13F HOLDINGS REPORT
BONTEMPO OHLY CAPITAL MGMT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001632118-24-000003
Total Value
$205.0M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 100,993 | $53.1M | 25.90% |
| 2 | iShares MSCI EAFE ETF | 464287465 | 626,856 | $50.1M | 24.42% |
| 3 | Fastenal Co | FAST | 66,435 | $5.1M | 2.50% |
| 4 | Target Corp | TGT | 28,558 | $5.1M | 2.47% |
| 5 | Garmin Ltd | GRMN | 33,409 | $5.0M | 2.43% |
| 6 | Lowes Cos Inc | 548661107 | 18,695 | $4.8M | 2.32% |
| 7 | General Dynamics Corp | GD | 15,702 | $4.4M | 2.16% |
| 8 | General Mls Inc | 370334104 | 62,472 | $4.4M | 2.13% |
| 9 | Hormel Foods Corp | HRL | 125,273 | $4.4M | 2.13% |
| 10 | Clorox Co Del | CLX | 28,219 | $4.3M | 2.11% |
| 11 | Tyson Foods Inc Cl A | TSN | 73,544 | $4.3M | 2.11% |
| 12 | Texas Instrs Inc | 882508104 | 24,314 | $4.2M | 2.07% |
| 13 | Dow Inc | DOW | 71,590 | $4.1M | 2.02% |
| 14 | Comcast Corp New Cl A | CCZ | 95,636 | $4.1M | 2.02% |
| 15 | Verizon Communications Inc | VZ | 98,464 | $4.1M | 2.02% |
| 16 | Paychex Inc | PAYX | 33,501 | $4.1M | 2.01% |
| 17 | Coca Cola Co | KO | 66,948 | $4.1M | 2.00% |
| 18 | Lockheed Martin Corp | LMT | 8,734 | $4.0M | 1.94% |
| 19 | International Business Machs | INTR | 20,763 | $4.0M | 1.93% |
| 20 | CVS Health Corp | CVS | 49,510 | $3.9M | 1.93% |
| 21 | Cisco Sys Inc | CSCO | 76,787 | $3.8M | 1.87% |
| 22 | Air Prods & Chems Inc | AIIR | 14,994 | $3.6M | 1.77% |
| 23 | Walgreens Boots Alliance Inc | 931427108 | 163,976 | $3.6M | 1.73% |
| 24 | Chevron Corp New | CVX | 15,426 | $2.4M | 1.19% |
| 25 | 3M Co | MMM | 22,872 | $2.4M | 1.18% |
| 26 | Johnson & Johnson | JNJ | 14,535 | $2.3M | 1.12% |
| 27 | Amgen Inc | AMGN | 7,986 | $2.3M | 1.11% |
| 28 | Sandy Spring Bancorp Inc | 800363103 | 43,523 | $1.0M | 0.49% |
| 29 | Automatic Data Processing In | ADP | 2,102 | $524,953 | 0.26% |
| 30 | Amazon Com Inc | AMZN | 2,100 | $378,798 | 0.18% |
| 31 | PNC Finl Svcs Group Inc | 693475105 | 1,758 | $284,093 | 0.14% |
| 32 | Boston Scientific Corp | BSX | 3,796 | $259,988 | 0.13% |
| 33 | Merck & Co Inc | MRK | 1,800 | $237,510 | 0.12% |
| 34 | Eagle Bancorp Inc MD | EGBN | 8,945 | $210,118 | 0.10% |