Q1 2024 · 13F-HR
BONTEMPO OHLY CAPITAL MGMT LLCholdings as filed
Filed 2024-05-15 · accession 0001632118-24-000003
$205.0M
Reported value
34
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $53.1M | 25.9% | 100,993 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $50.1M | 24.4% | 626,856 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $5.1M | 2.50% | 66,435 | Common | NONE |
| 87612E106 | TGT | Target Corp | $5.1M | 2.47% | 28,558 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $5.0M | 2.43% | 33,409 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $4.8M | 2.32% | 18,695 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $4.4M | 2.16% | 15,702 | Common | NONE |
| 370334104 | GIS | General Mls Inc | $4.4M | 2.13% | 62,472 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $4.4M | 2.13% | 125,273 | Common | NONE |
| 189054109 | CLX | Clorox Co Del | $4.3M | 2.11% | 28,219 | Common | NONE |
| 902494103 | TSN | Tyson Foods Inc Cl A | $4.3M | 2.11% | 73,544 | Common | NONE |
| 882508104 | TXN | Texas Instrs Inc | $4.2M | 2.07% | 24,314 | Common | NONE |
| 260557103 | DOW | Dow Inc | $4.1M | 2.02% | 71,590 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $4.1M | 2.02% | 95,636 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $4.1M | 2.02% | 98,464 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $4.1M | 2.01% | 33,501 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $4.1M | 2.00% | 66,948 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $4.0M | 1.94% | 8,734 | Common | NONE |
| 459200101 | IBM | International Business Machs | $4.0M | 1.93% | 20,763 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $3.9M | 1.93% | 49,510 | Common | NONE |
| 17275R102 | CSCO | Cisco Sys Inc | $3.8M | 1.87% | 76,787 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $3.6M | 1.77% | 14,994 | Common | NONE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $3.6M | 1.73% | 163,976 | Common | NONE |
| 166764100 | CVX | Chevron Corp New | $2.4M | 1.19% | 15,426 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $2.4M | 1.18% | 22,872 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $2.3M | 1.12% | 14,535 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $2.3M | 1.11% | 7,986 | Common | NONE |
| 800363103 | SD2 | Sandy Spring Bancorp Inc | $1.0M | 0.49% | 43,523 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing In | $524,953 | 0.26% | 2,102 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $378,798 | 0.18% | 2,100 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $284,093 | 0.14% | 1,758 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $259,988 | 0.13% | 3,796 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $237,510 | 0.12% | 1,800 | Common | NONE |
| 268948106 | EGBN | Eagle Bancorp Inc MD | $210,118 | 0.10% | 8,945 | 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.