13F HOLDINGS REPORT
BONTEMPO OHLY CAPITAL MGMT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001632118-23-000004
Total Value
$205.4M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P500 ETF | 464287200 | 129,655 | $57.8M | 28.13% |
| 2 | iShares MSCI EAFE ETF | 464287465 | 708,513 | $51.4M | 25.01% |
| 3 | Fastenal Co | FAST | 83,477 | $4.9M | 2.40% |
| 4 | Lowes Cos Inc | 548661107 | 20,069 | $4.5M | 2.21% |
| 5 | Clorox Co Del | CLX | 28,364 | $4.5M | 2.20% |
| 6 | Cisco Sys Inc | CSCO | 86,403 | $4.5M | 2.18% |
| 7 | Comcast Corp New Cl A | CCZ | 106,103 | $4.4M | 2.15% |
| 8 | Intel Corp | INTC | 131,664 | $4.4M | 2.14% |
| 9 | Paychex Inc | PAYX | 37,583 | $4.2M | 2.05% |
| 10 | Lockheed Martin Corp | LMT | 9,116 | $4.2M | 2.04% |
| 11 | General Mls Inc | 370334104 | 53,525 | $4.1M | 2.00% |
| 12 | Texas Instrs Inc | 882508104 | 22,529 | $4.1M | 1.97% |
| 13 | Garmin Ltd | GRMN | 38,556 | $4.0M | 1.96% |
| 14 | Hormel Foods Corp | HRL | 92,513 | $3.7M | 1.81% |
| 15 | Dow Inc | DOW | 69,774 | $3.7M | 1.81% |
| 16 | Air Prods & Chems Inc | AIIR | 12,398 | $3.7M | 1.81% |
| 17 | Verizon Communications Inc | VZ | 98,312 | $3.7M | 1.78% |
| 18 | General Dynamics Corp | GD | 16,958 | $3.6M | 1.78% |
| 19 | Target Corp | TGT | 24,134 | $3.2M | 1.55% |
| 20 | International Business Machs | INTR | 23,681 | $3.2M | 1.54% |
| 21 | CVS Health Corp | CVS | 44,361 | $3.1M | 1.49% |
| 22 | Tyson Foods Inc Cl A | TSN | 58,868 | $3.0M | 1.46% |
| 23 | Walgreens Boots Alliance Inc | 931427108 | 99,327 | $2.8M | 1.38% |
| 24 | Chevron Corp New | CVX | 15,341 | $2.4M | 1.18% |
| 25 | JPMorgan Chase & Co | VYLD | 15,938 | $2.3M | 1.13% |
| 26 | Amgen Inc | AMGN | 8,440 | $1.9M | 0.91% |
| 27 | 3M Co | MMM | 17,802 | $1.8M | 0.87% |
| 28 | Merck & Co Inc | MRK | 9,623 | $1.1M | 0.54% |
| 29 | Automatic Data Processing In | ADP | 4,736 | $1.0M | 0.51% |
| 30 | Sandy Spring Bancorp Inc | 800363103 | 43,523 | $987,102 | 0.48% |
| 31 | General Electric Co | 369604301 | 7,410 | $813,989 | 0.40% |
| 32 | Omnicom Group Inc | OMC | 5,521 | $525,323 | 0.26% |
| 33 | Coca Cola Co | KO | 8,335 | $501,934 | 0.24% |
| 34 | Exxon Mobil Corp | XOM | 4,165 | $446,696 | 0.22% |
| 35 | Boston Scientific Corp | BSX | 7,592 | $410,651 | 0.20% |
| 36 | Amazon Com Inc | AMZN | 2,000 | $260,720 | 0.13% |
| 37 | PNC Finl Svcs Group Inc | 693475105 | 1,758 | $221,420 | 0.11% |