BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $219,170 (100.0% shares, 0.0% debt)

Holdings (35)

IVV iShares Core S&P 500 ETF 26.8%

Value ($000) $58,697 Shares 101,759 Est. Cost $262.86 Unrealized —

EFA iShares MSCI EAFE ETF 24.3%

Value ($000) $53,219 Shares 636,366 Est. Cost $64.30 Unrealized —

GRMN Garmin Ltd 2.6%

Value ($000) $5,792 Shares 32,905 Est. Cost $92.38 Unrealized +82.8%

LMT Lockheed Martin Corp 2.3%

Value ($000) $5,103 Shares 8,729 Est. Cost $216.71 Unrealized +138.3%

LOW Lowes Cos Inc 2.3%

Value ($000) $5,081 Shares 18,758 Est. Cost $192.28 Unrealized +22.8%

TXN Texas Instrs Inc 2.3%

Value ($000) $4,991 Shares 24,160 Est. Cost $111.74 Unrealized +72.7%

KO Coca Cola Co 2.2%

Value ($000) $4,919 Shares 68,447 Est. Cost $56.48 Unrealized +16.2%

FAST Fastenal Co 2.2%

Value ($000) $4,764 Shares 66,698 Est. Cost $25.21 Unrealized +30.6%

GD General Dynamics Corp 2.2%

Value ($000) $4,727 Shares 15,643 Est. Cost $148.52 Unrealized +92.9%

CLX Clorox Co Del 2.1%

Value ($000) $4,644 Shares 28,505 Est. Cost $118.27 Unrealized +19.4%

GIS General Mls Inc 2.1%

Value ($000) $4,635 Shares 62,767 Est. Cost $42.91 Unrealized +53.0%

VZ Verizon Communications Inc 2.1%

Value ($000) $4,553 Shares 101,374 Est. Cost $34.88 Unrealized +10.1%

IBM International Business Machs 2.1%

Value ($000) $4,539 Shares 20,529 Est. Cost $87.96 Unrealized +114.8%

PAYX Paychex Inc 2.1%

Value ($000) $4,534 Shares 33,787 Est. Cost $53.42 Unrealized +128.2%

APD Air Prods & Chems Inc 2.1%

Value ($000) $4,510 Shares 15,148 Est. Cost $233.15 Unrealized +12.9%

TGT Target Corp 2.0%

Value ($000) $4,455 Shares 28,583 Est. Cost $146.05 Unrealized -3.4%

TSN Tyson Foods Inc Cl A 2.0%

Value ($000) $4,361 Shares 73,225 Est. Cost $56.88 Unrealized +2.3%

CSCO Cisco Sys Inc 2.0%

Value ($000) $4,281 Shares 80,435 Est. Cost $44.91 Unrealized +4.2%

CMCSA Comcast Corp New Cl A 1.9%

Value ($000) $4,073 Shares 97,503 Est. Cost $40.28 Unrealized -6.3%

DOW Dow Inc 1.8%

Value ($000) $4,052 Shares 74,176 Est. Cost $30.30 Unrealized +58.2%

HRL Hormel Foods Corp 1.8%

Value ($000) $3,998 Shares 126,118 Est. Cost $31.60 Unrealized -4.6%

Value ($000) $3,312 Shares 24,229 Est. Cost $97.55 Unrealized +22.1%

CVS CVS Health Corp 1.5%

Value ($000) $3,249 Shares 51,663 Est. Cost $62.30 Unrealized -11.4%

AMGN Amgen Inc 1.2%

Value ($000) $2,717 Shares 8,432 Est. Cost $209.71 Unrealized +49.3%

JNJ Johnson & Johnson 1.2%

Value ($000) $2,528 Shares 15,601 Est. Cost $150.39 Unrealized +1.5%

CVX Chevron Corp New 1.1%

Value ($000) $2,425 Shares 16,466 Est. Cost $83.65 Unrealized +67.3%

— Walgreens Boots Alliance Inc 0.7%

Value ($000) $1,495 Shares 166,857 Est. Cost $34.82 Unrealized —

— Sandy Spring Bancorp Inc 0.6%

Value ($000) $1,365 Shares 43,523 Est. Cost $26.02 Unrealized —

SOLV Solventum Corp 0.2%

Value ($000) $394 Shares 5,644 Est. Cost $60.70 Unrealized -0.9%

AMZN Amazon Com Inc 0.2%

Value ($000) $391 Shares 2,100 Est. Cost $98.69 Unrealized +84.9%

PNC PNC Finl Svcs Group Inc 0.1%

Value ($000) $325 Shares 1,758 Est. Cost $88.70 Unrealized +88.8%

ADP Automatic Data Processing In 0.1%

Value ($000) $319 Shares 1,153 Est. Cost $150.72 Unrealized +68.2%

BSX Boston Scientific Corp 0.1%

Value ($000) $318 Shares 3,796 Est. Cost $47.13 Unrealized +67.3%

MRK Merck & Co Inc 0.1%

Value ($000) $204 Shares 1,800 Est. Cost $63.45 Unrealized +78.0%

EGBN Eagle Bancorp Inc MD 0.1%

Value ($000) $202 Shares 8,945 Est. Cost $20.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	101,759	$58,697	26.8%	$262.86	—	ETF	464287200
EFA	iShares MSCI EAFE ETF	636,366	$53,219	24.3%	$64.30	—	ETF	464287465
GRMN	Garmin Ltd	32,905	$5,792	2.6%	$92.38	+82.8%	COM	H2906T109
LMT	Lockheed Martin Corp	8,729	$5,103	2.3%	$216.71	+138.3%	COM	539830109
LOW	Lowes Cos Inc	18,758	$5,081	2.3%	$192.28	+22.8%	COM	548661107
TXN	Texas Instrs Inc	24,160	$4,991	2.3%	$111.74	+72.7%	COM	882508104
KO	Coca Cola Co	68,447	$4,919	2.2%	$56.48	+16.2%	COM	191216100
FAST	Fastenal Co	66,698	$4,764	2.2%	$25.21	+30.6%	COM	311900104
GD	General Dynamics Corp	15,643	$4,727	2.2%	$148.52	+92.9%	COM	369550108
CLX	Clorox Co Del	28,505	$4,644	2.1%	$118.27	+19.4%	COM	189054109
GIS	General Mls Inc	62,767	$4,635	2.1%	$42.91	+53.0%	COM	370334104
VZ	Verizon Communications Inc	101,374	$4,553	2.1%	$34.88	+10.1%	COM	92343V104
IBM	International Business Machs	20,529	$4,539	2.1%	$87.96	+114.8%	COM	459200101
PAYX	Paychex Inc	33,787	$4,534	2.1%	$53.42	+128.2%	COM	704326107
APD	Air Prods & Chems Inc	15,148	$4,510	2.1%	$233.15	+12.9%	COM	009158106
TGT	Target Corp	28,583	$4,455	2.0%	$146.05	-3.4%	COM	87612E106
TSN	Tyson Foods Inc Cl A	73,225	$4,361	2.0%	$56.88	+2.3%	COM	902494103
CSCO	Cisco Sys Inc	80,435	$4,281	2.0%	$44.91	+4.2%	COM	17275R102
CMCSA	Comcast Corp New Cl A	97,503	$4,073	1.9%	$40.28	-6.3%	COM	20030N101
DOW	Dow Inc	74,176	$4,052	1.8%	$30.30	+58.2%	COM	260557103
HRL	Hormel Foods Corp	126,118	$3,998	1.8%	$31.60	-4.6%	COM	440452100
MMM	3M Co	24,229	$3,312	1.5%	$97.55	+22.1%	COM	88579Y101
CVS	CVS Health Corp	51,663	$3,249	1.5%	$62.30	-11.4%	COM	126650100
AMGN	Amgen Inc	8,432	$2,717	1.2%	$209.71	+49.3%	COM	031162100
JNJ	Johnson & Johnson	15,601	$2,528	1.2%	$150.39	+1.5%	COM	478160104
CVX	Chevron Corp New	16,466	$2,425	1.1%	$83.65	+67.3%	COM	166764100
—	Walgreens Boots Alliance Inc	166,857	$1,495	0.7%	$34.82	—	COM	931427108
—	Sandy Spring Bancorp Inc	43,523	$1,365	0.6%	$26.02	—	COM	800363103
SOLV	Solventum Corp	5,644	$394	0.2%	$60.70	-0.9%	COM	83444M101
AMZN	Amazon Com Inc	2,100	$391	0.2%	$98.69	+84.9%	COM	023135106
PNC	PNC Finl Svcs Group Inc	1,758	$325	0.1%	$88.70	+88.8%	COM	693475105
ADP	Automatic Data Processing In	1,153	$319	0.1%	$150.72	+68.2%	COM	053015103
BSX	Boston Scientific Corp	3,796	$318	0.1%	$47.13	+67.3%	COM	101137107
MRK	Merck & Co Inc	1,800	$204	0.1%	$63.45	+78.0%	COM	58933Y105
EGBN	Eagle Bancorp Inc MD	8,945	$202	0.1%	$20.21	0.0%	COM	268948106