Q3 2023 · 13F-HR
BONTEMPO OHLY CAPITAL MGMT LLCholdings as filed
Filed 2023-11-14 · accession 0001632118-23-000005
$182.5M
Reported value
35
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | Core S&P500 ETF | $50.8M | 27.9% | 118,355 | Common | NONE |
| 464287465 | EFA | MSCI EAFE ETF | $45.6M | 25.0% | 661,966 | Common | NONE |
| 458140100 | INTC | Intel Corp | $4.7M | 2.56% | 131,296 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $4.4M | 2.44% | 100,338 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $4.3M | 2.38% | 79,463 | Common | NONE |
| 17275R102 | CSCO | Cisco Sys Inc | $4.3M | 2.37% | 80,490 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $4.1M | 2.23% | 38,608 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $3.9M | 2.15% | 34,049 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $3.8M | 2.08% | 18,234 | Common | NONE |
| 260557103 | DOW | Dow Inc | $3.6M | 1.98% | 69,950 | Common | NONE |
| 882508104 | TXN | Texas Instrs Inc | $3.5M | 1.94% | 22,313 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $3.5M | 1.94% | 12,490 | Common | NONE |
| 189054109 | CLX | Clorox Co Del | $3.5M | 1.91% | 26,645 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $3.5M | 1.90% | 15,709 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $3.4M | 1.87% | 8,327 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $3.3M | 1.81% | 86,664 | Common | NONE |
| 459200101 | IBM | International Business Machs | $3.1M | 1.72% | 22,362 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $3.1M | 1.68% | 94,846 | Common | NONE |
| 370334104 | GIS | General Mls Inc | $3.1M | 1.68% | 47,984 | Common | NONE |
| 902494103 | TSN | Tyson Foods Inc Cl A | $3.0M | 1.63% | 58,939 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $2.9M | 1.58% | 41,348 | Common | NONE |
| 87612E106 | TGT | Target Corp | $2.7M | 1.48% | 24,500 | Common | NONE |
| 166764100 | CVX | Chevron Corp New | $2.3M | 1.27% | 13,721 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.3M | 1.26% | 15,913 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $2.3M | 1.24% | 8,439 | Common | NONE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $2.3M | 1.24% | 101,415 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $1.7M | 0.92% | 17,941 | Common | NONE |
| 800363103 | SD2 | Sandy Spring Bancorp Inc | $932,698 | 0.51% | 43,523 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing In | $680,841 | 0.37% | 2,830 | Common | NONE |
| 369604301 | GE | General Electric Co | $496,922 | 0.27% | 4,495 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $425,492 | 0.23% | 4,133 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $254,240 | 0.14% | 2,000 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $225,754 | 0.12% | 1,920 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $215,830 | 0.12% | 1,758 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $200,429 | 0.11% | 3,796 | 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.