13F HOLDINGS REPORT
BONTEMPO OHLY CAPITAL MGMT LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001632118-24-000004
Total Value
$200.0M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P500 ETF | 464287200 | 100,900 | $55.2M | 27.60% |
| 2 | iShares MSCI EAFE ETF | 464287465 | 627,840 | $49.2M | 24.59% |
| 3 | Garmin Ltd | GRMN | 33,014 | $5.4M | 2.69% |
| 4 | Texas Instrs Inc | 882508104 | 24,168 | $4.7M | 2.35% |
| 5 | General Dynamics Corp | GD | 15,613 | $4.5M | 2.26% |
| 6 | Coca Cola Co | KO | 67,878 | $4.3M | 2.16% |
| 7 | Target Corp | TGT | 28,437 | $4.2M | 2.10% |
| 8 | Tyson Foods Inc Cl A | TSN | 73,347 | $4.2M | 2.10% |
| 9 | Fastenal Co | FAST | 66,349 | $4.2M | 2.08% |
| 10 | Verizon Communications Inc | VZ | 100,116 | $4.1M | 2.06% |
| 11 | Lowes Cos Inc | 548661107 | 18,686 | $4.1M | 2.06% |
| 12 | Lockheed Martin Corp | LMT | 8,737 | $4.1M | 2.04% |
| 13 | Paychex Inc | PAYX | 33,565 | $4.0M | 1.99% |
| 14 | General Mls Inc | 370334104 | 62,418 | $3.9M | 1.97% |
| 15 | Air Prods & Chems Inc | AIIR | 15,017 | $3.9M | 1.94% |
| 16 | Clorox Co Del | CLX | 28,382 | $3.9M | 1.94% |
| 17 | Dow Inc | DOW | 72,731 | $3.9M | 1.93% |
| 18 | Hormel Foods Corp | HRL | 125,399 | $3.8M | 1.91% |
| 19 | Comcast Corp New Cl A | CCZ | 96,370 | $3.8M | 1.89% |
| 20 | Cisco Sys Inc | CSCO | 78,353 | $3.7M | 1.86% |
| 21 | International Business Machs | INTR | 20,742 | $3.6M | 1.79% |
| 22 | CVS Health Corp | CVS | 50,384 | $3.0M | 1.49% |
| 23 | Amgen Inc | AMGN | 8,013 | $2.5M | 1.25% |
| 24 | 3M Co | MMM | 23,680 | $2.4M | 1.21% |
| 25 | Chevron Corp New | CVX | 15,432 | $2.4M | 1.21% |
| 26 | Johnson & Johnson | JNJ | 14,650 | $2.1M | 1.07% |
| 27 | Walgreens Boots Alliance Inc | 931427108 | 166,556 | $2.0M | 1.01% |
| 28 | Sandy Spring Bancorp Inc | 800363103 | 43,523 | $1.1M | 0.53% |
| 29 | Amazon Com Inc | AMZN | 2,100 | $405,825 | 0.20% |
| 30 | Automatic Data Processing In | ADP | 1,402 | $334,643 | 0.17% |
| 31 | Solventum Corp | SOLV | 5,656 | $299,089 | 0.15% |
| 32 | Boston Scientific Corp | BSX | 3,796 | $292,330 | 0.15% |
| 33 | PNC Finl Svcs Group Inc | 693475105 | 1,758 | $273,334 | 0.14% |
| 34 | Merck & Co Inc | MRK | 1,800 | $222,840 | 0.11% |