13F HOLDINGS REPORT (Amended)
BONTEMPO OHLY CAPITAL MGMT LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001632118-24-000006
Total Value
$219.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 101,759 | $58.7M | 26.78% |
| 2 | iShares MSCI EAFE ETF | 464287465 | 636,366 | $53.2M | 24.28% |
| 3 | Garmin Ltd | GRMN | 32,905 | $5.8M | 2.64% |
| 4 | Lockheed Martin Corp | LMT | 8,729 | $5.1M | 2.33% |
| 5 | Lowes Cos Inc | 548661107 | 18,758 | $5.1M | 2.32% |
| 6 | Texas Instrs Inc | 882508104 | 24,160 | $5.0M | 2.28% |
| 7 | Coca Cola Co | KO | 68,447 | $4.9M | 2.24% |
| 8 | Fastenal Co | FAST | 66,698 | $4.8M | 2.17% |
| 9 | General Dynamics Corp | GD | 15,643 | $4.7M | 2.16% |
| 10 | Clorox Co Del | CLX | 28,505 | $4.6M | 2.12% |
| 11 | General Mls Inc | 370334104 | 62,767 | $4.6M | 2.11% |
| 12 | Verizon Communications Inc | VZ | 101,374 | $4.6M | 2.08% |
| 13 | International Business Machs | INTR | 20,529 | $4.5M | 2.07% |
| 14 | Paychex Inc | PAYX | 33,787 | $4.5M | 2.07% |
| 15 | Air Prods & Chems Inc | AIIR | 15,148 | $4.5M | 2.06% |
| 16 | Target Corp | TGT | 28,583 | $4.5M | 2.03% |
| 17 | Tyson Foods Inc Cl A | TSN | 73,225 | $4.4M | 1.99% |
| 18 | Cisco Sys Inc | CSCO | 80,435 | $4.3M | 1.95% |
| 19 | Comcast Corp New Cl A | CCZ | 97,503 | $4.1M | 1.86% |
| 20 | Dow Inc | DOW | 74,176 | $4.1M | 1.85% |
| 21 | Hormel Foods Corp | HRL | 126,118 | $4.0M | 1.82% |
| 22 | 3M Co | MMM | 24,229 | $3.3M | 1.51% |
| 23 | CVS Health Corp | CVS | 51,663 | $3.2M | 1.48% |
| 24 | Amgen Inc | AMGN | 8,432 | $2.7M | 1.24% |
| 25 | Johnson & Johnson | JNJ | 15,601 | $2.5M | 1.15% |
| 26 | Chevron Corp New | CVX | 16,466 | $2.4M | 1.11% |
| 27 | Walgreens Boots Alliance Inc | 931427108 | 166,857 | $1.5M | 0.68% |
| 28 | Sandy Spring Bancorp Inc | 800363103 | 43,523 | $1.4M | 0.62% |
| 29 | Solventum Corp | SOLV | 5,644 | $393,500 | 0.18% |
| 30 | Amazon Com Inc | AMZN | 2,100 | $391,293 | 0.18% |
| 31 | PNC Finl Svcs Group Inc | 693475105 | 1,758 | $324,966 | 0.15% |
| 32 | Automatic Data Processing In | ADP | 1,153 | $319,070 | 0.15% |
| 33 | Boston Scientific Corp | BSX | 3,796 | $318,105 | 0.15% |
| 34 | Merck & Co Inc | MRK | 1,800 | $204,408 | 0.09% |
| 35 | Eagle Bancorp Inc MD | EGBN | 8,945 | $201,978 | 0.09% |