Q4 2024 · 13F-HR
BONTEMPO OHLY CAPITAL MGMT LLCholdings as filed
Filed 2025-02-14 · accession 0001632118-25-000002
$205.5M
Reported value
34
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $58.6M | 28.5% | 99,590 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $47.6M | 23.2% | 629,528 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $6.7M | 3.24% | 32,249 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $4.7M | 2.30% | 65,846 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $4.7M | 2.28% | 33,450 | Common | NONE |
| 17275R102 | CSCO | Cisco Sys Inc | $4.6M | 2.25% | 77,951 | Common | NONE |
| 189054109 | CLX | Clorox Co Del | $4.6M | 2.24% | 28,287 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $4.6M | 2.23% | 18,557 | Common | NONE |
| 882508104 | TXN | Texas Instrs Inc | $4.5M | 2.18% | 23,915 | Common | NONE |
| 459200101 | IBM | International Business Machs | $4.4M | 2.16% | 20,148 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $4.4M | 2.12% | 15,016 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $4.2M | 2.05% | 8,651 | Common | NONE |
| 902494103 | TSN | Tyson Foods Inc Cl A | $4.2M | 2.03% | 72,636 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $4.1M | 2.01% | 66,482 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $4.1M | 1.99% | 15,543 | Common | NONE |
| 370334104 | GIS | General Mls Inc | $4.0M | 1.95% | 62,790 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $4.0M | 1.93% | 126,148 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $3.9M | 1.92% | 98,471 | Common | NONE |
| 87612E106 | TGT | Target Corp | $3.9M | 1.89% | 28,668 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $3.6M | 1.78% | 97,242 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $3.1M | 1.49% | 23,721 | Common | NONE |
| 260557103 | DOW | Dow Inc | $2.9M | 1.42% | 72,752 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $2.4M | 1.15% | 52,595 | Common | NONE |
| 166764100 | CVX | Chevron Corp New | $2.3M | 1.14% | 16,182 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $2.2M | 1.09% | 15,439 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $2.2M | 1.05% | 8,275 | Common | NONE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $1.5M | 0.72% | 157,532 | Common | NONE |
| 800363103 | SD2 | Sandy Spring Bancorp Inc | $1.5M | 0.71% | 43,523 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $460,719 | 0.22% | 2,100 | Common | NONE |
| 83444M101 | SOLV | Solventum Corp | $365,840 | 0.18% | 5,538 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $339,059 | 0.17% | 3,796 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing In | $337,518 | 0.16% | 1,153 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $329,388 | 0.16% | 1,708 | Common | NONE |
| 268948106 | EGBN | Eagle Bancorp Inc MD | $232,838 | 0.11% | 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.