Filed: 2/14/2023ACC: 0001632118-23-000002
📋 What this filing means
BONTEMPO OHLY CAPITAL MGMT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $168.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$168.23M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$89.75M53.3%
ETF$78.48M46.7%
Portfolio Concentration
Top 3$83.68M49.7%
4–10$31.42M18.7%
11–25$47.25M28.1%
Rest$5.89M3.5%
Top 3 weight
49.7%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
iShares Core S&P 500 EFT
SOLEShares102.33K
TypeSH
Market value$39.32M
23.37%
Sole
0.00
Shared
0.00
None
102.33K
iShares MSCI EAFE EFT
SOLEShares596.68K
TypeSH
Market value$39.17M
23.28%
Sole
0.00
Shared
0.00
None
596.68K
Cigna Corp New
SOLEShares15.67K
TypeSH
Market value$5.19M
3.09%
Sole
0.00
Shared
0.00
None
15.67K
Lockheed Martin Corp
SOLEShares10.20K
TypeSH
Market value$4.96M
2.95%
Sole
0.00
Shared
0.00
None
10.20K
General Mls Inc
SOLEShares55.78K
TypeSH
Market value$4.68M
2.78%
Sole
0.00
Shared
0.00
None
55.78K
Auto Data Processing In
SOLEShares18.99K
TypeSH
Market value$4.54M
2.70%
Sole
0.00
Shared
0.00
None
18.99K
General Dynamics Corp
SOLEShares18.07K
TypeSH
Market value$4.48M
2.67%
Sole
0.00
Shared
0.00
None
18.07K
Hershey Co
SOLEShares19.16K
TypeSH
Market value$4.44M
2.64%
Sole
0.00
Shared
0.00
None
19.16K
Air Prods & Chems Inc
SOLEShares13.74K
TypeSH
Market value$4.23M
2.52%
Sole
0.00
Shared
0.00
None
13.74K
Coca Cola Co
SOLEShares64.26K
TypeSH
Market value$4.09M
2.43%
Sole
0.00
Shared
0.00
None
64.26K
Hormel Foods Corp
SOLEShares79.24K
TypeSH
Market value$3.61M
2.15%
Sole
0.00
Shared
0.00
None
79.24K
Paychex Inc
SOLEShares31.19K
TypeSH
Market value$3.60M
2.14%
Sole
0.00
Shared
0.00
None
31.19K
Texas Instrs Inc
SOLEShares21.22K
TypeSH
Market value$3.51M
2.08%
Sole
0.00
Shared
0.00
None
21.22K
CVS Health Corp
SOLEShares37.32K
TypeSH
Market value$3.48M
2.07%
Sole
0.00
Shared
0.00
None
37.32K
Dow Inc
SOLEShares65.18K
TypeSH
Market value$3.28M
1.95%
Sole
0.00
Shared
0.00
None
65.18K
International Business Machs
SOLEShares23.18K
TypeSH
Market value$3.27M
1.94%
Sole
0.00
Shared
0.00
None
23.18K
Merck & Co Inc
SOLEShares29.30K
TypeSH
Market value$3.25M
1.93%
Sole
0.00
Shared
0.00
None
29.30K
Fastenal Co
SOLEShares67.32K
TypeSH
Market value$3.19M
1.89%
Sole
0.00
Shared
0.00
None
67.32K
Chevron Corp New
SOLEShares17.75K
TypeSH
Market value$3.19M
1.89%
Sole
0.00
Shared
0.00
None
17.75K
Clorox Co Del
SOLEShares22.12K
TypeSH
Market value$3.10M
1.85%
Sole
0.00
Shared
0.00
None
22.12K
Verizon Communications Inc
SOLEShares75.97K
TypeSH
Market value$2.99M
1.78%
Sole
0.00
Shared
0.00
None
75.97K
Walgreens Boots Alliance Inc
SOLEShares77.05K
TypeSH
Market value$2.88M
1.71%
Sole
0.00
Shared
0.00
None
77.05K
Comcast Corp New Cl A
SOLEShares78.31K
TypeSH
Market value$2.74M
1.63%
Sole
0.00
Shared
0.00
None
78.31K
Tyson Foods Inc Cl A
SOLEShares42.56K
TypeSH
Market value$2.65M
1.57%
Sole
0.00
Shared
0.00
None
42.56K
Amgen Inc
SOLEShares9.57K
TypeSH
Market value$2.51M
1.49%
Sole
0.00
Shared
0.00
None
9.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 EFTSOLE | ETF | 102.33K | SH | $39.32M 23.37% | 0.00 | 0.00 | 102.33K |
iShares MSCI EAFE EFTSOLE | ETF | 596.68K | SH | $39.17M 23.28% | 0.00 | 0.00 | 596.68K |
Cigna Corp NewSOLE | COM | 15.67K | SH | $5.19M 3.09% | 0.00 | 0.00 | 15.67K |
Lockheed Martin CorpSOLE | COM | 10.20K | SH | $4.96M 2.95% | 0.00 | 0.00 | 10.20K |
General Mls IncSOLE | COM | 55.78K | SH | $4.68M 2.78% | 0.00 | 0.00 | 55.78K |
Auto Data Processing InSOLE | COM | 18.99K | SH | $4.54M 2.70% | 0.00 | 0.00 | 18.99K |
General Dynamics CorpSOLE | COM | 18.07K | SH | $4.48M 2.67% | 0.00 | 0.00 | 18.07K |
Hershey CoSOLE | COM | 19.16K | SH | $4.44M 2.64% | 0.00 | 0.00 | 19.16K |
Air Prods & Chems IncSOLE | COM | 13.74K | SH | $4.23M 2.52% | 0.00 | 0.00 | 13.74K |
Coca Cola CoSOLE | COM | 64.26K | SH | $4.09M 2.43% | 0.00 | 0.00 | 64.26K |
Hormel Foods CorpSOLE | COM | 79.24K | SH | $3.61M 2.15% | 0.00 | 0.00 | 79.24K |
Paychex IncSOLE | COM | 31.19K | SH | $3.60M 2.14% | 0.00 | 0.00 | 31.19K |
Texas Instrs IncSOLE | COM | 21.22K | SH | $3.51M 2.08% | 0.00 | 0.00 | 21.22K |
CVS Health CorpSOLE | COM | 37.32K | SH | $3.48M 2.07% | 0.00 | 0.00 | 37.32K |
Dow IncSOLE | COM | 65.18K | SH | $3.28M 1.95% | 0.00 | 0.00 | 65.18K |
International Business MachsSOLE | COM | 23.18K | SH | $3.27M 1.94% | 0.00 | 0.00 | 23.18K |
Merck & Co IncSOLE | COM | 29.30K | SH | $3.25M 1.93% | 0.00 | 0.00 | 29.30K |
Fastenal CoSOLE | COM | 67.32K | SH | $3.19M 1.89% | 0.00 | 0.00 | 67.32K |
Chevron Corp NewSOLE | COM | 17.75K | SH | $3.19M 1.89% | 0.00 | 0.00 | 17.75K |
Clorox Co DelSOLE | COM | 22.12K | SH | $3.10M 1.85% | 0.00 | 0.00 | 22.12K |
Verizon Communications IncSOLE | COM | 75.97K | SH | $2.99M 1.78% | 0.00 | 0.00 | 75.97K |
Walgreens Boots Alliance IncSOLE | COM | 77.05K | SH | $2.88M 1.71% | 0.00 | 0.00 | 77.05K |
Comcast Corp New Cl ASOLE | COM | 78.31K | SH | $2.74M 1.63% | 0.00 | 0.00 | 78.31K |
Tyson Foods Inc Cl ASOLE | COM | 42.56K | SH | $2.65M 1.57% | 0.00 | 0.00 | 42.56K |
Amgen IncSOLE | COM | 9.57K | SH | $2.51M 1.49% | 0.00 | 0.00 | 9.57K |
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