BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $200,023 (100.0% shares, 0.0% debt)

Holdings (34)

IVV iShares Core S&P500 ETF 27.6%

Value ($000) $55,216 Shares 100,900 Est. Cost $262.86 Unrealized —

EFA iShares MSCI EAFE ETF 24.6%

Value ($000) $49,179 Shares 627,840 Est. Cost $64.04 Unrealized —

GRMN Garmin Ltd 2.7%

Value ($000) $5,379 Shares 33,014 Est. Cost $92.38 Unrealized +65.8%

TXN Texas Instrs Inc 2.4%

Value ($000) $4,701 Shares 24,168 Est. Cost $111.74 Unrealized +57.6%

GD General Dynamics Corp 2.3%

Value ($000) $4,530 Shares 15,613 Est. Cost $148.52 Unrealized +91.2%

KO Coca Cola Co 2.2%

Value ($000) $4,320 Shares 67,878 Est. Cost $56.48 Unrealized +4.3%

TGT Target Corp 2.1%

Value ($000) $4,210 Shares 28,437 Est. Cost $146.05 Unrealized +1.3%

TSN Tyson Foods Inc Cl A 2.1%

Value ($000) $4,191 Shares 73,347 Est. Cost $56.88 Unrealized -2.9%

FAST Fastenal Co 2.1%

Value ($000) $4,169 Shares 66,349 Est. Cost $25.21 Unrealized +29.4%

VZ Verizon Communications Inc 2.1%

Value ($000) $4,129 Shares 100,116 Est. Cost $34.83 Unrealized +4.7%

LOW Lowes Cos Inc 2.1%

Value ($000) $4,120 Shares 18,686 Est. Cost $192.28 Unrealized +15.1%

LMT Lockheed Martin Corp 2.0%

Value ($000) $4,081 Shares 8,737 Est. Cost $216.71 Unrealized +103.8%

PAYX Paychex Inc 2.0%

Value ($000) $3,979 Shares 33,565 Est. Cost $53.42 Unrealized +117.8%

GIS General Mls Inc 2.0%

Value ($000) $3,949 Shares 62,418 Est. Cost $42.91 Unrealized +50.2%

APD Air Prods & Chems Inc 1.9%

Value ($000) $3,875 Shares 15,017 Est. Cost $233.15 Unrealized +4.0%

CLX Clorox Co Del 1.9%

Value ($000) $3,873 Shares 28,382 Est. Cost $118.27 Unrealized +11.1%

DOW Dow Inc 1.9%

Value ($000) $3,858 Shares 72,731 Est. Cost $29.95 Unrealized +71.0%

HRL Hormel Foods Corp 1.9%

Value ($000) $3,823 Shares 125,399 Est. Cost $31.60 Unrealized +0.2%

CMCSA Comcast Corp New Cl A 1.9%

Value ($000) $3,774 Shares 96,370 Est. Cost $40.31 Unrealized -7.9%

CSCO Cisco Sys Inc 1.9%

Value ($000) $3,723 Shares 78,353 Est. Cost $44.86 Unrealized +1.0%

IBM International Business Machs 1.8%

Value ($000) $3,587 Shares 20,742 Est. Cost $87.96 Unrealized +88.6%

CVS CVS Health Corp 1.5%

Value ($000) $2,976 Shares 50,384 Est. Cost $62.48 Unrealized -6.3%

AMGN Amgen Inc 1.3%

Value ($000) $2,504 Shares 8,013 Est. Cost $204.30 Unrealized +36.7%

Value ($000) $2,420 Shares 23,680 Est. Cost $97.05 Unrealized -2.9%

CVX Chevron Corp New 1.2%

Value ($000) $2,414 Shares 15,432 Est. Cost $79.88 Unrealized +85.8%

JNJ Johnson & Johnson 1.1%

Value ($000) $2,141 Shares 14,650 Est. Cost $150.24 Unrealized -5.9%

— Walgreens Boots Alliance Inc 1.0%

Value ($000) $2,014 Shares 166,556 Est. Cost $34.82 Unrealized —

— Sandy Spring Bancorp Inc 0.5%

Value ($000) $1,060 Shares 43,523 Est. Cost $26.02 Unrealized —

AMZN Amazon Com Inc 0.2%

Value ($000) $406 Shares 2,100 Est. Cost $98.69 Unrealized +86.1%

ADP Automatic Data Processing In 0.2%

Value ($000) $335 Shares 1,402 Est. Cost $150.72 Unrealized +57.0%

SOLV Solventum Corp 0.1%

Value ($000) $299 Shares 5,656 Est. Cost $60.70 Unrealized 0.0%

BSX Boston Scientific Corp 0.1%

Value ($000) $292 Shares 3,796 Est. Cost $47.13 Unrealized +55.3%

PNC PNC Finl Svcs Group Inc 0.1%

Value ($000) $273 Shares 1,758 Est. Cost $88.70 Unrealized +65.3%

MRK Merck & Co Inc 0.1%

Value ($000) $223 Shares 1,800 Est. Cost $63.45 Unrealized +91.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P500 ETF	100,900	$55,216	27.6%	$262.86	—	ETF	464287200
EFA	iShares MSCI EAFE ETF	627,840	$49,179	24.6%	$64.04	—	ETF	464287465
GRMN	Garmin Ltd	33,014	$5,379	2.7%	$92.38	+65.8%	COM	H2906T109
TXN	Texas Instrs Inc	24,168	$4,701	2.4%	$111.74	+57.6%	COM	882508104
GD	General Dynamics Corp	15,613	$4,530	2.3%	$148.52	+91.2%	COM	369550108
KO	Coca Cola Co	67,878	$4,320	2.2%	$56.48	+4.3%	COM	191216100
TGT	Target Corp	28,437	$4,210	2.1%	$146.05	+1.3%	COM	87612E106
TSN	Tyson Foods Inc Cl A	73,347	$4,191	2.1%	$56.88	-2.9%	COM	902494103
FAST	Fastenal Co	66,349	$4,169	2.1%	$25.21	+29.4%	COM	311900104
VZ	Verizon Communications Inc	100,116	$4,129	2.1%	$34.83	+4.7%	COM	92343V104
LOW	Lowes Cos Inc	18,686	$4,120	2.1%	$192.28	+15.1%	COM	548661107
LMT	Lockheed Martin Corp	8,737	$4,081	2.0%	$216.71	+103.8%	COM	539830109
PAYX	Paychex Inc	33,565	$3,979	2.0%	$53.42	+117.8%	COM	704326107
GIS	General Mls Inc	62,418	$3,949	2.0%	$42.91	+50.2%	COM	370334104
APD	Air Prods & Chems Inc	15,017	$3,875	1.9%	$233.15	+4.0%	COM	009158106
CLX	Clorox Co Del	28,382	$3,873	1.9%	$118.27	+11.1%	COM	189054109
DOW	Dow Inc	72,731	$3,858	1.9%	$29.95	+71.0%	COM	260557103
HRL	Hormel Foods Corp	125,399	$3,823	1.9%	$31.60	+0.2%	COM	440452100
CMCSA	Comcast Corp New Cl A	96,370	$3,774	1.9%	$40.31	-7.9%	COM	20030N101
CSCO	Cisco Sys Inc	78,353	$3,723	1.9%	$44.86	+1.0%	COM	17275R102
IBM	International Business Machs	20,742	$3,587	1.8%	$87.96	+88.6%	COM	459200101
CVS	CVS Health Corp	50,384	$2,976	1.5%	$62.48	-6.3%	COM	126650100
AMGN	Amgen Inc	8,013	$2,504	1.3%	$204.30	+36.7%	COM	031162100
MMM	3M Co	23,680	$2,420	1.2%	$97.05	-2.9%	COM	88579Y101
CVX	Chevron Corp New	15,432	$2,414	1.2%	$79.88	+85.8%	COM	166764100
JNJ	Johnson & Johnson	14,650	$2,141	1.1%	$150.24	-5.9%	COM	478160104
—	Walgreens Boots Alliance Inc	166,556	$2,014	1.0%	$34.82	—	COM	931427108
—	Sandy Spring Bancorp Inc	43,523	$1,060	0.5%	$26.02	—	COM	800363103
AMZN	Amazon Com Inc	2,100	$406	0.2%	$98.69	+86.1%	COM	023135106
ADP	Automatic Data Processing In	1,402	$335	0.2%	$150.72	+57.0%	COM	053015103
SOLV	Solventum Corp	5,656	$299	0.1%	$60.70	0.0%	COM	83444M101
BSX	Boston Scientific Corp	3,796	$292	0.1%	$47.13	+55.3%	COM	101137107
PNC	PNC Finl Svcs Group Inc	1,758	$273	0.1%	$88.70	+65.3%	COM	693475105
MRK	Merck & Co Inc	1,800	$223	0.1%	$63.45	+91.8%	COM	58933Y105