13F HOLDINGS REPORT
BONTEMPO OHLY CAPITAL MGMT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001632118-23-000002
Total Value
$168.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 EFT | 464287200 | 102,332 | $39.3M | 23.37% |
| 2 | iShares MSCI EAFE EFT | 464287465 | 596,683 | $39.2M | 23.28% |
| 3 | Cigna Corp New | 125523100 | 15,673 | $5.2M | 3.09% |
| 4 | Lockheed Martin Corp | LMT | 10,199 | $5.0M | 2.95% |
| 5 | General Mls Inc | 370334104 | 55,785 | $4.7M | 2.78% |
| 6 | Auto Data Processing In | ADP | 18,994 | $4.5M | 2.70% |
| 7 | General Dynamics Corp | GD | 18,072 | $4.5M | 2.67% |
| 8 | Hershey Co | HSY | 19,155 | $4.4M | 2.64% |
| 9 | Air Prods & Chems Inc | AIIR | 13,737 | $4.2M | 2.52% |
| 10 | Coca Cola Co | KO | 64,256 | $4.1M | 2.43% |
| 11 | Hormel Foods Corp | HRL | 79,236 | $3.6M | 2.15% |
| 12 | Paychex Inc | PAYX | 31,191 | $3.6M | 2.14% |
| 13 | Texas Instrs Inc | 882508104 | 21,217 | $3.5M | 2.08% |
| 14 | CVS Health Corp | CVS | 37,318 | $3.5M | 2.07% |
| 15 | Dow Inc | DOW | 65,181 | $3.3M | 1.95% |
| 16 | International Business Machs | INTR | 23,184 | $3.3M | 1.94% |
| 17 | Merck & Co Inc | MRK | 29,295 | $3.3M | 1.93% |
| 18 | Fastenal Co | FAST | 67,323 | $3.2M | 1.89% |
| 19 | Chevron Corp New | CVX | 17,747 | $3.2M | 1.89% |
| 20 | Clorox Co Del | CLX | 22,120 | $3.1M | 1.85% |
| 21 | Verizon Communications Inc | VZ | 75,967 | $3.0M | 1.78% |
| 22 | Walgreens Boots Alliance Inc | 931427108 | 77,047 | $2.9M | 1.71% |
| 23 | Comcast Corp New Cl A | CCZ | 78,305 | $2.7M | 1.63% |
| 24 | Tyson Foods Inc Cl A | TSN | 42,559 | $2.6M | 1.57% |
| 25 | Amgen Inc | AMGN | 9,569 | $2.5M | 1.49% |
| 26 | Intel Corp | INTC | 77,566 | $2.1M | 1.22% |
| 27 | 3M Co | MMM | 13,591 | $1.6M | 0.97% |
| 28 | Sandy Spring Bancorp Inc | 800363103 | 43,523 | $1.5M | 0.91% |
| 29 | Eagle Bancorp Inc MD | EGBN | 8,945 | $394,206 | 0.23% |
| 30 | PNC Finl Svcs Group Inc | 693475105 | 1,788 | $282,397 | 0.17% |