13F HOLDINGS REPORT
BONTEMPO OHLY CAPITAL MGMT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001632118-23-000003
Total Value
$201.0M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 129,461 | $53.2M | 26.48% |
| 2 | iShares MSCI EAFE ETF | 464287465 | 707,016 | $50.6M | 25.16% |
| 3 | General Mls Inc | 370334104 | 53,038 | $4.5M | 2.26% |
| 4 | Cisco Sys Inc | CSCO | 86,240 | $4.5M | 2.24% |
| 5 | Fastenal Co | FAST | 83,040 | $4.5M | 2.23% |
| 6 | Clorox Co Del | CLX | 28,214 | $4.5M | 2.22% |
| 7 | Intel Corp | INTC | 134,008 | $4.4M | 2.18% |
| 8 | Lockheed Martin Corp | LMT | 9,107 | $4.3M | 2.14% |
| 9 | Paychex Inc | PAYX | 37,205 | $4.3M | 2.12% |
| 10 | Texas Instrs Inc | 882508104 | 22,312 | $4.2M | 2.06% |
| 11 | Comcast Corp New Cl A | CCZ | 106,170 | $4.0M | 2.00% |
| 12 | Lowes Cos Inc | 548661107 | 20,076 | $4.0M | 2.00% |
| 13 | Target Corp | TGT | 23,780 | $3.9M | 1.96% |
| 14 | Garmin Ltd | GRMN | 38,225 | $3.9M | 1.92% |
| 15 | General Dynamics Corp | GD | 16,728 | $3.8M | 1.90% |
| 16 | Dow Inc | DOW | 69,596 | $3.8M | 1.90% |
| 17 | Verizon Communications Inc | VZ | 97,514 | $3.8M | 1.89% |
| 18 | Hormel Foods Corp | HRL | 91,227 | $3.6M | 1.81% |
| 19 | Air Prods & Chems Inc | AIIR | 12,238 | $3.5M | 1.75% |
| 20 | Tyson Foods Inc Cl A | TSN | 57,859 | $3.4M | 1.71% |
| 21 | Walgreens Boots Alliance Inc | 931427108 | 98,094 | $3.4M | 1.69% |
| 22 | CVS Health Corp | CVS | 43,987 | $3.3M | 1.63% |
| 23 | International Business Machs | INTR | 23,775 | $3.1M | 1.55% |
| 24 | Chevron Corp New | CVX | 15,426 | $2.5M | 1.25% |
| 25 | JPMorgan Chase & Co | VYLD | 16,115 | $2.1M | 1.04% |
| 26 | Amgen Inc | AMGN | 8,480 | $2.1M | 1.02% |
| 27 | 3M Co | MMM | 17,802 | $1.9M | 0.93% |
| 28 | Sandy Spring Bancorp Inc | 800363103 | 43,523 | $1.1M | 0.56% |
| 29 | Automatic Data Processing In | ADP | 4,736 | $1.1M | 0.52% |
| 30 | Merck & Co Inc | MRK | 9,623 | $1.0M | 0.51% |
| 31 | General Elec Co | 369604301 | 7,410 | $708,396 | 0.35% |
| 32 | Coca Cola Co | KO | 7,717 | $478,686 | 0.24% |
| 33 | Exxon Mobil Corp | XOM | 4,165 | $456,734 | 0.23% |
| 34 | Boston Scientific Corp | BSX | 7,592 | $379,828 | 0.19% |
| 35 | Eagle Bancorp Inc MD | EGBN | 8,945 | $299,389 | 0.15% |
| 36 | PNC Finl Svcs Group Inc | 693475105 | 1,758 | $223,442 | 0.11% |
| 37 | AmazonCom Inc | AMZN | 2,000 | $206,580 | 0.10% |