Q2 2023 · 13F-HR
BONTEMPO OHLY CAPITAL MGMT LLCholdings as filed
Filed 2023-08-14 · accession 0001632118-23-000004
$205.4M
Reported value
37
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P500 ETF | $57.8M | 28.1% | 129,655 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $51.4M | 25.0% | 708,513 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $4.9M | 2.40% | 83,477 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $4.5M | 2.21% | 20,069 | Common | NONE |
| 189054109 | CLX | Clorox Co Del | $4.5M | 2.20% | 28,364 | Common | NONE |
| 17275R102 | CSCO | Cisco Sys Inc | $4.5M | 2.18% | 86,403 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $4.4M | 2.15% | 106,103 | Common | NONE |
| 458140100 | INTC | Intel Corp | $4.4M | 2.14% | 131,664 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $4.2M | 2.05% | 37,583 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $4.2M | 2.04% | 9,116 | Common | NONE |
| 370334104 | GIS | General Mls Inc | $4.1M | 2.00% | 53,525 | Common | NONE |
| 882508104 | TXN | Texas Instrs Inc | $4.1M | 1.97% | 22,529 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $4.0M | 1.96% | 38,556 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $3.7M | 1.81% | 92,513 | Common | NONE |
| 260557103 | DOW | Dow Inc | $3.7M | 1.81% | 69,774 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $3.7M | 1.81% | 12,398 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $3.7M | 1.78% | 98,312 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $3.6M | 1.78% | 16,958 | Common | NONE |
| 87612E106 | TGT | Target Corp | $3.2M | 1.55% | 24,134 | Common | NONE |
| 459200101 | IBM | International Business Machs | $3.2M | 1.54% | 23,681 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $3.1M | 1.49% | 44,361 | Common | NONE |
| 902494103 | TSN | Tyson Foods Inc Cl A | $3.0M | 1.46% | 58,868 | Common | NONE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $2.8M | 1.38% | 99,327 | Common | NONE |
| 166764100 | CVX | Chevron Corp New | $2.4M | 1.18% | 15,341 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.3M | 1.13% | 15,938 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $1.9M | 0.91% | 8,440 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $1.8M | 0.87% | 17,802 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $1.1M | 0.54% | 9,623 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing In | $1.0M | 0.51% | 4,736 | Common | NONE |
| 800363103 | SD2 | Sandy Spring Bancorp Inc | $987,102 | 0.48% | 43,523 | Common | NONE |
| 369604301 | GE | General Electric Co | $813,989 | 0.40% | 7,410 | Common | NONE |
| 681919106 | OMC | Omnicom Group Inc | $525,323 | 0.26% | 5,521 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $501,934 | 0.24% | 8,335 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $446,696 | 0.22% | 4,165 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $410,651 | 0.20% | 7,592 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $260,720 | 0.13% | 2,000 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $221,420 | 0.11% | 1,758 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.