Q3 2024 · 13F-HR
BONTEMPO OHLY CAPITAL MGMT LLCholdings as filed
Filed 2024-11-14 · accession 0001632118-24-000005
$200.0M
Reported value
34
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P500 ETF | $55.2M | 27.6% | 100,900 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $49.2M | 24.6% | 627,840 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $5.4M | 2.69% | 33,014 | Common | NONE |
| 882508104 | TXN | Texas Instrs Inc | $4.7M | 2.35% | 24,168 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $4.5M | 2.26% | 15,613 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $4.3M | 2.16% | 67,878 | Common | NONE |
| 87612E106 | TGT | Target Corp | $4.2M | 2.10% | 28,437 | Common | NONE |
| 902494103 | TSN | Tyson Foods Inc Cl A | $4.2M | 2.10% | 73,347 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $4.2M | 2.08% | 66,349 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $4.1M | 2.06% | 100,116 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $4.1M | 2.06% | 18,686 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $4.1M | 2.04% | 8,737 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $4.0M | 1.99% | 33,565 | Common | NONE |
| 370334104 | GIS | General Mls Inc | $3.9M | 1.97% | 62,418 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $3.9M | 1.94% | 15,017 | Common | NONE |
| 189054109 | CLX | Clorox Co Del | $3.9M | 1.94% | 28,382 | Common | NONE |
| 260557103 | DOW | Dow Inc | $3.9M | 1.93% | 72,731 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $3.8M | 1.91% | 125,399 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $3.8M | 1.89% | 96,370 | Common | NONE |
| 17275R102 | CSCO | Cisco Sys Inc | $3.7M | 1.86% | 78,353 | Common | NONE |
| 459200101 | IBM | International Business Machs | $3.6M | 1.79% | 20,742 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $3.0M | 1.49% | 50,384 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $2.5M | 1.25% | 8,013 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $2.4M | 1.21% | 23,680 | Common | NONE |
| 166764100 | CVX | Chevron Corp New | $2.4M | 1.21% | 15,432 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $2.1M | 1.07% | 14,650 | Common | NONE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $2.0M | 1.01% | 166,556 | Common | NONE |
| 800363103 | SD2 | Sandy Spring Bancorp Inc | $1.1M | 0.53% | 43,523 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $405,825 | 0.20% | 2,100 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing In | $334,643 | 0.17% | 1,402 | Common | NONE |
| 83444M101 | SOLV | Solventum Corp | $299,089 | 0.15% | 5,656 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $292,330 | 0.15% | 3,796 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $273,334 | 0.14% | 1,758 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $222,840 | 0.11% | 1,800 | 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.