BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $205,007 (100.0% shares, 0.0% debt)

Holdings (34)

IVV iShares Core S&P 500 ETF 25.9%

Value ($000) $53,095 Shares 100,993 Est. Cost $262.86 Unrealized —

EFA iShares MSCI EAFE ETF 24.4%

Value ($000) $50,061 Shares 626,856 Est. Cost $64.04 Unrealized —

FAST Fastenal Co 2.5%

Value ($000) $5,125 Shares 66,435 Est. Cost $25.21 Unrealized +34.8%

TGT Target Corp 2.5%

Value ($000) $5,061 Shares 28,558 Est. Cost $146.05 Unrealized -2.8%

GRMN Garmin Ltd 2.4%

Value ($000) $4,974 Shares 33,409 Est. Cost $92.38 Unrealized +38.1%

LOW Lowes Cos Inc 2.3%

Value ($000) $4,762 Shares 18,695 Est. Cost $192.28 Unrealized +15.5%

GD General Dynamics Corp 2.2%

Value ($000) $4,436 Shares 15,702 Est. Cost $148.52 Unrealized +73.7%

GIS General Mls Inc 2.1%

Value ($000) $4,371 Shares 62,472 Est. Cost $42.91 Unrealized +41.2%

HRL Hormel Foods Corp 2.1%

Value ($000) $4,371 Shares 125,273 Est. Cost $31.60 Unrealized -5.8%

CLX Clorox Co Del 2.1%

Value ($000) $4,321 Shares 28,219 Est. Cost $118.27 Unrealized +18.5%

TSN Tyson Foods Inc Cl A 2.1%

Value ($000) $4,319 Shares 73,544 Est. Cost $56.88 Unrealized -9.7%

TXN Texas Instrs Inc 2.1%

Value ($000) $4,236 Shares 24,314 Est. Cost $111.74 Unrealized +41.3%

DOW Dow Inc 2.0%

Value ($000) $4,147 Shares 71,590 Est. Cost $29.61 Unrealized +65.4%

CMCSA Comcast Corp New Cl A 2.0%

Value ($000) $4,146 Shares 95,636 Est. Cost $40.31 Unrealized +0.8%

VZ Verizon Communications Inc 2.0%

Value ($000) $4,132 Shares 98,464 Est. Cost $34.80 Unrealized +3.2%

PAYX Paychex Inc 2.0%

Value ($000) $4,114 Shares 33,501 Est. Cost $53.42 Unrealized +114.6%

KO Coca Cola Co 2.0%

Value ($000) $4,096 Shares 66,948 Est. Cost $56.45 Unrealized +0.4%

LMT Lockheed Martin Corp 1.9%

Value ($000) $3,973 Shares 8,734 Est. Cost $216.71 Unrealized +91.9%

IBM International Business Machs 1.9%

Value ($000) $3,965 Shares 20,763 Est. Cost $87.96 Unrealized +96.2%

CVS CVS Health Corp 1.9%

Value ($000) $3,949 Shares 49,510 Est. Cost $62.55 Unrealized +13.2%

CSCO Cisco Sys Inc 1.9%

Value ($000) $3,832 Shares 76,787 Est. Cost $44.85 Unrealized +5.3%

APD Air Prods & Chems Inc 1.8%

Value ($000) $3,633 Shares 14,994 Est. Cost $233.15 Unrealized -0.3%

— Walgreens Boots Alliance Inc 1.7%

Value ($000) $3,557 Shares 163,976 Est. Cost $35.18 Unrealized —

CVX Chevron Corp New 1.2%

Value ($000) $2,433 Shares 15,426 Est. Cost $79.88 Unrealized +74.0%

Value ($000) $2,426 Shares 22,872 Est. Cost $97.15 Unrealized -18.4%

JNJ Johnson & Johnson 1.1%

Value ($000) $2,299 Shares 14,535 Est. Cost $150.24 Unrealized 0.0%

AMGN Amgen Inc 1.1%

Value ($000) $2,271 Shares 7,986 Est. Cost $204.30 Unrealized +35.1%

— Sandy Spring Bancorp Inc 0.5%

Value ($000) $1,009 Shares 43,523 Est. Cost $26.02 Unrealized —

ADP Automatic Data Processing In 0.3%

Value ($000) $525 Shares 2,102 Est. Cost $150.72 Unrealized +55.4%

AMZN Amazon Com Inc 0.2%

Value ($000) $379 Shares 2,100 Est. Cost $98.69 Unrealized +69.1%

PNC PNC Finl Svcs Group Inc 0.1%

Value ($000) $284 Shares 1,758 Est. Cost $88.70 Unrealized +59.1%

BSX Boston Scientific Corp 0.1%

Value ($000) $260 Shares 3,796 Est. Cost $47.13 Unrealized +36.4%

MRK Merck & Co Inc 0.1%

Value ($000) $238 Shares 1,800 Est. Cost $63.45 Unrealized +82.5%

EGBN Eagle Bancorp Inc MD 0.1%

Value ($000) $210 Shares 8,945 Est. Cost $21.49 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	100,993	$53,095	25.9%	$262.86	—	ETF	464287200
EFA	iShares MSCI EAFE ETF	626,856	$50,061	24.4%	$64.04	—	ETF	464287465
FAST	Fastenal Co	66,435	$5,125	2.5%	$25.21	+34.8%	COM	311900104
TGT	Target Corp	28,558	$5,061	2.5%	$146.05	-2.8%	COM	87612E106
GRMN	Garmin Ltd	33,409	$4,974	2.4%	$92.38	+38.1%	COM	H2906T109
LOW	Lowes Cos Inc	18,695	$4,762	2.3%	$192.28	+15.5%	COM	548661107
GD	General Dynamics Corp	15,702	$4,436	2.2%	$148.52	+73.7%	COM	369550108
GIS	General Mls Inc	62,472	$4,371	2.1%	$42.91	+41.2%	COM	370334104
HRL	Hormel Foods Corp	125,273	$4,371	2.1%	$31.60	-5.8%	COM	440452100
CLX	Clorox Co Del	28,219	$4,321	2.1%	$118.27	+18.5%	COM	189054109
TSN	Tyson Foods Inc Cl A	73,544	$4,319	2.1%	$56.88	-9.7%	COM	902494103
TXN	Texas Instrs Inc	24,314	$4,236	2.1%	$111.74	+41.3%	COM	882508104
DOW	Dow Inc	71,590	$4,147	2.0%	$29.61	+65.4%	COM	260557103
CMCSA	Comcast Corp New Cl A	95,636	$4,146	2.0%	$40.31	+0.8%	COM	20030N101
VZ	Verizon Communications Inc	98,464	$4,132	2.0%	$34.80	+3.2%	COM	92343V104
PAYX	Paychex Inc	33,501	$4,114	2.0%	$53.42	+114.6%	COM	704326107
KO	Coca Cola Co	66,948	$4,096	2.0%	$56.45	+0.4%	COM	191216100
LMT	Lockheed Martin Corp	8,734	$3,973	1.9%	$216.71	+91.9%	COM	539830109
IBM	International Business Machs	20,763	$3,965	1.9%	$87.96	+96.2%	COM	459200101
CVS	CVS Health Corp	49,510	$3,949	1.9%	$62.55	+13.2%	COM	126650100
CSCO	Cisco Sys Inc	76,787	$3,832	1.9%	$44.85	+5.3%	COM	17275R102
APD	Air Prods & Chems Inc	14,994	$3,633	1.8%	$233.15	-0.3%	COM	009158106
—	Walgreens Boots Alliance Inc	163,976	$3,557	1.7%	$35.18	—	COM	931427108
CVX	Chevron Corp New	15,426	$2,433	1.2%	$79.88	+74.0%	COM	166764100
MMM	3M Co	22,872	$2,426	1.2%	$97.15	-18.4%	COM	88579Y101
JNJ	Johnson & Johnson	14,535	$2,299	1.1%	$150.24	0.0%	COM	478160104
AMGN	Amgen Inc	7,986	$2,271	1.1%	$204.30	+35.1%	COM	031162100
—	Sandy Spring Bancorp Inc	43,523	$1,009	0.5%	$26.02	—	COM	800363103
ADP	Automatic Data Processing In	2,102	$525	0.3%	$150.72	+55.4%	COM	053015103
AMZN	Amazon Com Inc	2,100	$379	0.2%	$98.69	+69.1%	COM	023135106
PNC	PNC Finl Svcs Group Inc	1,758	$284	0.1%	$88.70	+59.1%	COM	693475105
BSX	Boston Scientific Corp	3,796	$260	0.1%	$47.13	+36.4%	COM	101137107
MRK	Merck & Co Inc	1,800	$238	0.1%	$63.45	+82.5%	COM	58933Y105
EGBN	Eagle Bancorp Inc MD	8,945	$210	0.1%	$21.49	+6.9%	COM	268948106