Q4 2023 · 13F-HR
BONTEMPO OHLY CAPITAL MGMT LLCholdings as filed
Filed 2024-02-14 · accession 0001632118-24-000002
$206.3M
Reported value
36
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | Core S&P500 ETF | $57.5M | 27.9% | 120,439 | Common | NONE |
| 464287465 | EFA | MSCI EAFE ETF | $51.1M | 24.8% | 678,053 | Common | NONE |
| 458140100 | INTC | Intel Corp | $6.5M | 3.13% | 128,548 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $5.2M | 2.54% | 80,759 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $5.0M | 2.45% | 39,262 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $4.5M | 2.18% | 102,623 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $4.2M | 2.03% | 18,844 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $4.2M | 2.03% | 16,135 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $4.2M | 2.02% | 34,975 | Common | NONE |
| 17275R102 | CSCO | Cisco Sys Inc | $4.0M | 1.96% | 79,987 | Common | NONE |
| 260557103 | DOW | Dow Inc | $4.0M | 1.93% | 72,583 | Common | NONE |
| 882508104 | TXN | Texas Instrs Inc | $4.0M | 1.92% | 23,184 | Common | NONE |
| 189054109 | CLX | Clorox Co Del | $3.9M | 1.91% | 27,649 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $3.9M | 1.89% | 8,610 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $3.7M | 1.81% | 99,013 | Common | NONE |
| 459200101 | IBM | International Business Machs | $3.7M | 1.78% | 22,474 | Common | NONE |
| 87612E106 | TGT | Target Corp | $3.6M | 1.76% | 25,542 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $3.6M | 1.72% | 12,984 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $3.4M | 1.66% | 43,403 | Common | NONE |
| 902494103 | TSN | Tyson Foods Inc Cl A | $3.3M | 1.62% | 62,070 | Common | NONE |
| 370334104 | GIS | General Mls Inc | $3.3M | 1.59% | 50,384 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $3.0M | 1.44% | 92,295 | Common | NONE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $2.9M | 1.41% | 111,428 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.7M | 1.31% | 15,836 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $2.4M | 1.19% | 8,506 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $2.2M | 1.05% | 19,759 | Common | NONE |
| 166764100 | CVX | Chevron Corp New | $2.1M | 1.01% | 14,009 | Common | NONE |
| 800363103 | SD2 | Sandy Spring Bancorp Inc | $1.2M | 0.57% | 43,523 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing In | $659,305 | 0.32% | 2,830 | Common | NONE |
| 369604301 | GE | General Electric Co | $573,697 | 0.28% | 4,495 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $415,148 | 0.20% | 3,808 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $319,074 | 0.15% | 2,100 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $291,173 | 0.14% | 4,941 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $272,226 | 0.13% | 1,758 | Common | NONE |
| 268948106 | EGBN | Eagle Bancorp Inc MD | $269,602 | 0.13% | 8,945 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $219,447 | 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.