BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $205,473 (100.0% shares, 0.0% debt)

Holdings (34)

IVV iShares Core S&P 500 ETF 28.5%

Value ($000) $58,627 Shares 99,590 Est. Cost $262.86 Unrealized —

EFA iShares MSCI EAFE ETF 23.2%

Value ($000) $47,599 Shares 629,528 Est. Cost $64.30 Unrealized —

GRMN Garmin Ltd 3.2%

Value ($000) $6,652 Shares 32,249 Est. Cost $92.38 Unrealized +108.3%

FAST Fastenal Co 2.3%

Value ($000) $4,735 Shares 65,846 Est. Cost $25.21 Unrealized +51.3%

PAYX Paychex Inc 2.3%

Value ($000) $4,690 Shares 33,450 Est. Cost $53.42 Unrealized +157.0%

CSCO Cisco Sys Inc 2.2%

Value ($000) $4,615 Shares 77,951 Est. Cost $44.91 Unrealized +23.3%

CLX Clorox Co Del 2.2%

Value ($000) $4,594 Shares 28,287 Est. Cost $118.27 Unrealized +33.1%

LOW Lowes Cos Inc 2.2%

Value ($000) $4,580 Shares 18,557 Est. Cost $192.28 Unrealized +36.0%

TXN Texas Instrs Inc 2.2%

Value ($000) $4,484 Shares 23,915 Est. Cost $111.74 Unrealized +72.9%

IBM International Business Machs 2.2%

Value ($000) $4,429 Shares 20,148 Est. Cost $87.96 Unrealized +145.9%

APD Air Prods & Chems Inc 2.1%

Value ($000) $4,355 Shares 15,016 Est. Cost $233.15 Unrealized +30.4%

LMT Lockheed Martin Corp 2.0%

Value ($000) $4,204 Shares 8,651 Est. Cost $216.71 Unrealized +143.3%

TSN Tyson Foods Inc Cl A 2.0%

Value ($000) $4,172 Shares 72,636 Est. Cost $56.88 Unrealized +2.0%

KO Coca Cola Co 2.0%

Value ($000) $4,139 Shares 66,482 Est. Cost $56.48 Unrealized +11.7%

GD General Dynamics Corp 2.0%

Value ($000) $4,095 Shares 15,543 Est. Cost $148.52 Unrealized +89.8%

GIS General Mls Inc 1.9%

Value ($000) $4,004 Shares 62,790 Est. Cost $42.91 Unrealized +49.4%

HRL Hormel Foods Corp 1.9%

Value ($000) $3,957 Shares 126,148 Est. Cost $31.60 Unrealized -5.0%

VZ Verizon Communications Inc 1.9%

Value ($000) $3,938 Shares 98,471 Est. Cost $34.88 Unrealized +13.0%

TGT Target Corp 1.9%

Value ($000) $3,875 Shares 28,668 Est. Cost $146.05 Unrealized -6.4%

CMCSA Comcast Corp New Cl A 1.8%

Value ($000) $3,649 Shares 97,242 Est. Cost $40.28 Unrealized -0.7%

Value ($000) $3,062 Shares 23,721 Est. Cost $97.55 Unrealized +31.6%

DOW Dow Inc 1.4%

Value ($000) $2,920 Shares 72,752 Est. Cost $30.30 Unrealized +41.7%

CVS CVS Health Corp 1.1%

Value ($000) $2,361 Shares 52,595 Est. Cost $62.15 Unrealized -13.7%

CVX Chevron Corp New 1.1%

Value ($000) $2,344 Shares 16,182 Est. Cost $83.65 Unrealized +73.9%

JNJ Johnson & Johnson 1.1%

Value ($000) $2,233 Shares 15,439 Est. Cost $150.39 Unrealized -0.5%

AMGN Amgen Inc 1.0%

Value ($000) $2,157 Shares 8,275 Est. Cost $209.71 Unrealized +36.4%

— Walgreens Boots Alliance Inc 0.7%

Value ($000) $1,470 Shares 157,532 Est. Cost $34.82 Unrealized —

— Sandy Spring Bancorp Inc 0.7%

Value ($000) $1,467 Shares 43,523 Est. Cost $26.02 Unrealized —

AMZN Amazon Com Inc 0.2%

Value ($000) $461 Shares 2,100 Est. Cost $98.69 Unrealized +107.3%

SOLV Solventum Corp 0.2%

Value ($000) $366 Shares 5,538 Est. Cost $60.70 Unrealized +15.3%

BSX Boston Scientific Corp 0.2%

Value ($000) $339 Shares 3,796 Est. Cost $47.13 Unrealized +86.8%

ADP Automatic Data Processing In 0.2%

Value ($000) $338 Shares 1,153 Est. Cost $150.72 Unrealized +91.0%

PNC PNC Finl Svcs Group Inc 0.2%

Value ($000) $329 Shares 1,708 Est. Cost $88.70 Unrealized +113.4%

EGBN Eagle Bancorp Inc MD 0.1%

Value ($000) $233 Shares 8,945 Est. Cost $20.21 Unrealized +29.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	99,590	$58,627	28.5%	$262.86	—	ETF	464287200
EFA	iShares MSCI EAFE ETF	629,528	$47,599	23.2%	$64.30	—	ETF	464287465
GRMN	Garmin Ltd	32,249	$6,652	3.2%	$92.38	+108.3%	COM	H2906T109
FAST	Fastenal Co	65,846	$4,735	2.3%	$25.21	+51.3%	COM	311900104
PAYX	Paychex Inc	33,450	$4,690	2.3%	$53.42	+157.0%	COM	704326107
CSCO	Cisco Sys Inc	77,951	$4,615	2.2%	$44.91	+23.3%	COM	17275R102
CLX	Clorox Co Del	28,287	$4,594	2.2%	$118.27	+33.1%	COM	189054109
LOW	Lowes Cos Inc	18,557	$4,580	2.2%	$192.28	+36.0%	COM	548661107
TXN	Texas Instrs Inc	23,915	$4,484	2.2%	$111.74	+72.9%	COM	882508104
IBM	International Business Machs	20,148	$4,429	2.2%	$87.96	+145.9%	COM	459200101
APD	Air Prods & Chems Inc	15,016	$4,355	2.1%	$233.15	+30.4%	COM	009158106
LMT	Lockheed Martin Corp	8,651	$4,204	2.0%	$216.71	+143.3%	COM	539830109
TSN	Tyson Foods Inc Cl A	72,636	$4,172	2.0%	$56.88	+2.0%	COM	902494103
KO	Coca Cola Co	66,482	$4,139	2.0%	$56.48	+11.7%	COM	191216100
GD	General Dynamics Corp	15,543	$4,095	2.0%	$148.52	+89.8%	COM	369550108
GIS	General Mls Inc	62,790	$4,004	1.9%	$42.91	+49.4%	COM	370334104
HRL	Hormel Foods Corp	126,148	$3,957	1.9%	$31.60	-5.0%	COM	440452100
VZ	Verizon Communications Inc	98,471	$3,938	1.9%	$34.88	+13.0%	COM	92343V104
TGT	Target Corp	28,668	$3,875	1.9%	$146.05	-6.4%	COM	87612E106
CMCSA	Comcast Corp New Cl A	97,242	$3,649	1.8%	$40.28	-0.7%	COM	20030N101
MMM	3M Co	23,721	$3,062	1.5%	$97.55	+31.6%	COM	88579Y101
DOW	Dow Inc	72,752	$2,920	1.4%	$30.30	+41.7%	COM	260557103
CVS	CVS Health Corp	52,595	$2,361	1.1%	$62.15	-13.7%	COM	126650100
CVX	Chevron Corp New	16,182	$2,344	1.1%	$83.65	+73.9%	COM	166764100
JNJ	Johnson & Johnson	15,439	$2,233	1.1%	$150.39	-0.5%	COM	478160104
AMGN	Amgen Inc	8,275	$2,157	1.0%	$209.71	+36.4%	COM	031162100
—	Walgreens Boots Alliance Inc	157,532	$1,470	0.7%	$34.82	—	COM	931427108
—	Sandy Spring Bancorp Inc	43,523	$1,467	0.7%	$26.02	—	COM	800363103
AMZN	Amazon Com Inc	2,100	$461	0.2%	$98.69	+107.3%	COM	023135106
SOLV	Solventum Corp	5,538	$366	0.2%	$60.70	+15.3%	COM	83444M101
BSX	Boston Scientific Corp	3,796	$339	0.2%	$47.13	+86.8%	COM	101137107
ADP	Automatic Data Processing In	1,153	$338	0.2%	$150.72	+91.0%	COM	053015103
PNC	PNC Finl Svcs Group Inc	1,708	$329	0.2%	$88.70	+113.4%	COM	693475105
EGBN	Eagle Bancorp Inc MD	8,945	$233	0.1%	$20.21	+29.2%	COM	268948106