13F HOLDINGS REPORT
BONTEMPO OHLY CAPITAL MGMT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001632118-23-000005
Total Value
$182.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Core S&P500 ETF | 464287200 | 118,355 | $50.8M | 27.85% |
| 2 | MSCI EAFE ETF | 464287465 | 661,966 | $45.6M | 25.00% |
| 3 | Intel Corp | INTC | 131,296 | $4.7M | 2.56% |
| 4 | Comcast Corp New Cl A | CCZ | 100,338 | $4.4M | 2.44% |
| 5 | Fastenal Co | FAST | 79,463 | $4.3M | 2.38% |
| 6 | Cisco Sys Inc | CSCO | 80,490 | $4.3M | 2.37% |
| 7 | Garmin Ltd | GRMN | 38,608 | $4.1M | 2.23% |
| 8 | Paychex Inc | PAYX | 34,049 | $3.9M | 2.15% |
| 9 | Lowes Cos Inc | 548661107 | 18,234 | $3.8M | 2.08% |
| 10 | Dow Inc | DOW | 69,950 | $3.6M | 1.98% |
| 11 | Texas Instrs Inc | 882508104 | 22,313 | $3.5M | 1.94% |
| 12 | Air Prods & Chems Inc | AIIR | 12,490 | $3.5M | 1.94% |
| 13 | Clorox Co Del | CLX | 26,645 | $3.5M | 1.91% |
| 14 | General Dynamics Corp | GD | 15,709 | $3.5M | 1.90% |
| 15 | Lockheed Martin Corp | LMT | 8,327 | $3.4M | 1.87% |
| 16 | Hormel Foods Corp | HRL | 86,664 | $3.3M | 1.81% |
| 17 | International Business Machs | INTR | 22,362 | $3.1M | 1.72% |
| 18 | Verizon Communications Inc | VZ | 94,846 | $3.1M | 1.68% |
| 19 | General Mls Inc | 370334104 | 47,984 | $3.1M | 1.68% |
| 20 | Tyson Foods Inc Cl A | TSN | 58,939 | $3.0M | 1.63% |
| 21 | CVS Health Corp | CVS | 41,348 | $2.9M | 1.58% |
| 22 | Target Corp | TGT | 24,500 | $2.7M | 1.48% |
| 23 | Chevron Corp New | CVX | 13,721 | $2.3M | 1.27% |
| 24 | JPMorgan Chase & Co | VYLD | 15,913 | $2.3M | 1.26% |
| 25 | Amgen Inc | AMGN | 8,439 | $2.3M | 1.24% |
| 26 | Walgreens Boots Alliance Inc | 931427108 | 101,415 | $2.3M | 1.24% |
| 27 | 3M Co | MMM | 17,941 | $1.7M | 0.92% |
| 28 | Sandy Spring Bancorp Inc | 800363103 | 43,523 | $932,698 | 0.51% |
| 29 | Automatic Data Processing In | ADP | 2,830 | $680,841 | 0.37% |
| 30 | General Electric Co | 369604301 | 4,495 | $496,922 | 0.27% |
| 31 | Merck & Co Inc | MRK | 4,133 | $425,492 | 0.23% |
| 32 | Amazon Com Inc | AMZN | 2,000 | $254,240 | 0.14% |
| 33 | Exxon Mobil Corp | XOM | 1,920 | $225,754 | 0.12% |
| 34 | PNC Finl Svcs Group Inc | 693475105 | 1,758 | $215,830 | 0.12% |
| 35 | Boston Scientific Corp | BSX | 3,796 | $200,429 | 0.11% |