13F HOLDINGS REPORT
BONTEMPO OHLY CAPITAL MGMT LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001632118-25-000002
Total Value
$205.5M
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 | 99,590 | $58.6M | 28.53% |
| 2 | iShares MSCI EAFE ETF | 464287465 | 629,528 | $47.6M | 23.17% |
| 3 | Garmin Ltd | GRMN | 32,249 | $6.7M | 3.24% |
| 4 | Fastenal Co | FAST | 65,846 | $4.7M | 2.30% |
| 5 | Paychex Inc | PAYX | 33,450 | $4.7M | 2.28% |
| 6 | Cisco Sys Inc | CSCO | 77,951 | $4.6M | 2.25% |
| 7 | Clorox Co Del | CLX | 28,287 | $4.6M | 2.24% |
| 8 | Lowes Cos Inc | 548661107 | 18,557 | $4.6M | 2.23% |
| 9 | Texas Instrs Inc | 882508104 | 23,915 | $4.5M | 2.18% |
| 10 | International Business Machs | INTR | 20,148 | $4.4M | 2.16% |
| 11 | Air Prods & Chems Inc | AIIR | 15,016 | $4.4M | 2.12% |
| 12 | Lockheed Martin Corp | LMT | 8,651 | $4.2M | 2.05% |
| 13 | Tyson Foods Inc Cl A | TSN | 72,636 | $4.2M | 2.03% |
| 14 | Coca Cola Co | KO | 66,482 | $4.1M | 2.01% |
| 15 | General Dynamics Corp | GD | 15,543 | $4.1M | 1.99% |
| 16 | General Mls Inc | 370334104 | 62,790 | $4.0M | 1.95% |
| 17 | Hormel Foods Corp | HRL | 126,148 | $4.0M | 1.93% |
| 18 | Verizon Communications Inc | VZ | 98,471 | $3.9M | 1.92% |
| 19 | Target Corp | TGT | 28,668 | $3.9M | 1.89% |
| 20 | Comcast Corp New Cl A | CCZ | 97,242 | $3.6M | 1.78% |
| 21 | 3M Co | MMM | 23,721 | $3.1M | 1.49% |
| 22 | Dow Inc | DOW | 72,752 | $2.9M | 1.42% |
| 23 | CVS Health Corp | CVS | 52,595 | $2.4M | 1.15% |
| 24 | Chevron Corp New | CVX | 16,182 | $2.3M | 1.14% |
| 25 | Johnson & Johnson | JNJ | 15,439 | $2.2M | 1.09% |
| 26 | Amgen Inc | AMGN | 8,275 | $2.2M | 1.05% |
| 27 | Walgreens Boots Alliance Inc | 931427108 | 157,532 | $1.5M | 0.72% |
| 28 | Sandy Spring Bancorp Inc | 800363103 | 43,523 | $1.5M | 0.71% |
| 29 | Amazon Com Inc | AMZN | 2,100 | $460,719 | 0.22% |
| 30 | Solventum Corp | SOLV | 5,538 | $365,840 | 0.18% |
| 31 | Boston Scientific Corp | BSX | 3,796 | $339,059 | 0.17% |
| 32 | Automatic Data Processing In | ADP | 1,153 | $337,518 | 0.16% |
| 33 | PNC Finl Svcs Group Inc | 693475105 | 1,708 | $329,388 | 0.16% |
| 34 | Eagle Bancorp Inc MD | EGBN | 8,945 | $232,838 | 0.11% |