Q3 2024 · 13F-HR/A
BONTEMPO OHLY CAPITAL MGMT LLCholdings as filed
Filed 2024-11-15 · accession 0001632118-24-000006
$219.2M
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $58.7M | 26.8% | 101,759 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $53.2M | 24.3% | 636,366 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $5.8M | 2.64% | 32,905 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $5.1M | 2.33% | 8,729 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $5.1M | 2.32% | 18,758 | Common | NONE |
| 882508104 | TXN | Texas Instrs Inc | $5.0M | 2.28% | 24,160 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $4.9M | 2.24% | 68,447 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $4.8M | 2.17% | 66,698 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $4.7M | 2.16% | 15,643 | Common | NONE |
| 189054109 | CLX | Clorox Co Del | $4.6M | 2.12% | 28,505 | Common | NONE |
| 370334104 | GIS | General Mls Inc | $4.6M | 2.11% | 62,767 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $4.6M | 2.08% | 101,374 | Common | NONE |
| 459200101 | IBM | International Business Machs | $4.5M | 2.07% | 20,529 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $4.5M | 2.07% | 33,787 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $4.5M | 2.06% | 15,148 | Common | NONE |
| 87612E106 | TGT | Target Corp | $4.5M | 2.03% | 28,583 | Common | NONE |
| 902494103 | TSN | Tyson Foods Inc Cl A | $4.4M | 1.99% | 73,225 | Common | NONE |
| 17275R102 | CSCO | Cisco Sys Inc | $4.3M | 1.95% | 80,435 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $4.1M | 1.86% | 97,503 | Common | NONE |
| 260557103 | DOW | Dow Inc | $4.1M | 1.85% | 74,176 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $4.0M | 1.82% | 126,118 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $3.3M | 1.51% | 24,229 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $3.2M | 1.48% | 51,663 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $2.7M | 1.24% | 8,432 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $2.5M | 1.15% | 15,601 | Common | NONE |
| 166764100 | CVX | Chevron Corp New | $2.4M | 1.11% | 16,466 | Common | NONE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $1.5M | 0.68% | 166,857 | Common | NONE |
| 800363103 | SD2 | Sandy Spring Bancorp Inc | $1.4M | 0.62% | 43,523 | Common | NONE |
| 83444M101 | SOLV | Solventum Corp | $393,500 | 0.18% | 5,644 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $391,293 | 0.18% | 2,100 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $324,966 | 0.15% | 1,758 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing In | $319,070 | 0.15% | 1,153 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $318,105 | 0.15% | 3,796 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $204,408 | 0.09% | 1,800 | Common | NONE |
| 268948106 | EGBN | Eagle Bancorp Inc MD | $201,978 | 0.09% | 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.