Filed: 5/15/2023ACC: 0001632118-23-000003
📋 What this filing means
BONTEMPO OHLY CAPITAL MGMT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $200.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$200.99M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
ETF$103.78M51.6%
COM$97.20M48.4%
Portfolio Concentration
Top 3$108.32M53.9%
4–10$30.55M15.2%
11–25$52.24M26.0%
Rest$9.88M4.9%
Top 3 weight
53.9%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
iShares Core S&P 500 ETF
SOLEShares129.46K
TypeSH
Market value$53.22M
26.48%
Sole
0.00
Shared
0.00
None
129.46K
iShares MSCI EAFE ETF
SOLEShares707.02K
TypeSH
Market value$50.57M
25.16%
Sole
0.00
Shared
0.00
None
707.02K
General Mls Inc
SOLEShares53.04K
TypeSH
Market value$4.53M
2.26%
Sole
0.00
Shared
0.00
None
53.04K
Cisco Sys Inc
SOLEShares86.24K
TypeSH
Market value$4.51M
2.24%
Sole
0.00
Shared
0.00
None
86.24K
Fastenal Co
SOLEShares83.04K
TypeSH
Market value$4.48M
2.23%
Sole
0.00
Shared
0.00
None
83.04K
Clorox Co Del
SOLEShares28.21K
TypeSH
Market value$4.46M
2.22%
Sole
0.00
Shared
0.00
None
28.21K
Intel Corp
SOLEShares134.01K
TypeSH
Market value$4.38M
2.18%
Sole
0.00
Shared
0.00
None
134.01K
Lockheed Martin Corp
SOLEShares9.11K
TypeSH
Market value$4.31M
2.14%
Sole
0.00
Shared
0.00
None
9.11K
Paychex Inc
SOLEShares37.20K
TypeSH
Market value$4.26M
2.12%
Sole
0.00
Shared
0.00
None
37.20K
Texas Instrs Inc
SOLEShares22.31K
TypeSH
Market value$4.15M
2.06%
Sole
0.00
Shared
0.00
None
22.31K
Comcast Corp New Cl A
SOLEShares106.17K
TypeSH
Market value$4.02M
2.00%
Sole
0.00
Shared
0.00
None
106.17K
Lowes Cos Inc
SOLEShares20.08K
TypeSH
Market value$4.01M
2.00%
Sole
0.00
Shared
0.00
None
20.08K
Target Corp
SOLEShares23.78K
TypeSH
Market value$3.94M
1.96%
Sole
0.00
Shared
0.00
None
23.78K
Garmin Ltd
SOLEShares38.23K
TypeSH
Market value$3.86M
1.92%
Sole
0.00
Shared
0.00
None
38.23K
General Dynamics Corp
SOLEShares16.73K
TypeSH
Market value$3.82M
1.90%
Sole
0.00
Shared
0.00
None
16.73K
Dow Inc
SOLEShares69.60K
TypeSH
Market value$3.82M
1.90%
Sole
0.00
Shared
0.00
None
69.60K
Verizon Communications Inc
SOLEShares97.51K
TypeSH
Market value$3.79M
1.89%
Sole
0.00
Shared
0.00
None
97.51K
Hormel Foods Corp
SOLEShares91.23K
TypeSH
Market value$3.64M
1.81%
Sole
0.00
Shared
0.00
None
91.23K
Air Prods & Chems Inc
SOLEShares12.24K
TypeSH
Market value$3.51M
1.75%
Sole
0.00
Shared
0.00
None
12.24K
Tyson Foods Inc Cl A
SOLEShares57.86K
TypeSH
Market value$3.43M
1.71%
Sole
0.00
Shared
0.00
None
57.86K
Walgreens Boots Alliance Inc
SOLEShares98.09K
TypeSH
Market value$3.39M
1.69%
Sole
0.00
Shared
0.00
None
98.09K
CVS Health Corp
SOLEShares43.99K
TypeSH
Market value$3.27M
1.63%
Sole
0.00
Shared
0.00
None
43.99K
International Business Machs
SOLEShares23.77K
TypeSH
Market value$3.12M
1.55%
Sole
0.00
Shared
0.00
None
23.77K
Chevron Corp New
SOLEShares15.43K
TypeSH
Market value$2.52M
1.25%
Sole
0.00
Shared
0.00
None
15.43K
JPMorgan Chase & Co
SOLEShares16.11K
TypeSH
Market value$2.10M
1.04%
Sole
0.00
Shared
0.00
None
16.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 129.46K | SH | $53.22M 26.48% | 0.00 | 0.00 | 129.46K |
iShares MSCI EAFE ETFSOLE | ETF | 707.02K | SH | $50.57M 25.16% | 0.00 | 0.00 | 707.02K |
General Mls IncSOLE | COM | 53.04K | SH | $4.53M 2.26% | 0.00 | 0.00 | 53.04K |
Cisco Sys IncSOLE | COM | 86.24K | SH | $4.51M 2.24% | 0.00 | 0.00 | 86.24K |
Fastenal CoSOLE | COM | 83.04K | SH | $4.48M 2.23% | 0.00 | 0.00 | 83.04K |
Clorox Co DelSOLE | COM | 28.21K | SH | $4.46M 2.22% | 0.00 | 0.00 | 28.21K |
Intel CorpSOLE | COM | 134.01K | SH | $4.38M 2.18% | 0.00 | 0.00 | 134.01K |
Lockheed Martin CorpSOLE | COM | 9.11K | SH | $4.31M 2.14% | 0.00 | 0.00 | 9.11K |
Paychex IncSOLE | COM | 37.20K | SH | $4.26M 2.12% | 0.00 | 0.00 | 37.20K |
Texas Instrs IncSOLE | COM | 22.31K | SH | $4.15M 2.06% | 0.00 | 0.00 | 22.31K |
Comcast Corp New Cl ASOLE | COM | 106.17K | SH | $4.02M 2.00% | 0.00 | 0.00 | 106.17K |
Lowes Cos IncSOLE | COM | 20.08K | SH | $4.01M 2.00% | 0.00 | 0.00 | 20.08K |
Target CorpSOLE | COM | 23.78K | SH | $3.94M 1.96% | 0.00 | 0.00 | 23.78K |
Garmin LtdSOLE | COM | 38.23K | SH | $3.86M 1.92% | 0.00 | 0.00 | 38.23K |
General Dynamics CorpSOLE | COM | 16.73K | SH | $3.82M 1.90% | 0.00 | 0.00 | 16.73K |
Dow IncSOLE | COM | 69.60K | SH | $3.82M 1.90% | 0.00 | 0.00 | 69.60K |
Verizon Communications IncSOLE | COM | 97.51K | SH | $3.79M 1.89% | 0.00 | 0.00 | 97.51K |
Hormel Foods CorpSOLE | COM | 91.23K | SH | $3.64M 1.81% | 0.00 | 0.00 | 91.23K |
Air Prods & Chems IncSOLE | COM | 12.24K | SH | $3.51M 1.75% | 0.00 | 0.00 | 12.24K |
Tyson Foods Inc Cl ASOLE | COM | 57.86K | SH | $3.43M 1.71% | 0.00 | 0.00 | 57.86K |
Walgreens Boots Alliance IncSOLE | COM | 98.09K | SH | $3.39M 1.69% | 0.00 | 0.00 | 98.09K |
CVS Health CorpSOLE | COM | 43.99K | SH | $3.27M 1.63% | 0.00 | 0.00 | 43.99K |
International Business MachsSOLE | COM | 23.77K | SH | $3.12M 1.55% | 0.00 | 0.00 | 23.77K |
Chevron Corp NewSOLE | COM | 15.43K | SH | $2.52M 1.25% | 0.00 | 0.00 | 15.43K |
JPMorgan Chase & CoSOLE | COM | 16.11K | SH | $2.10M 1.04% | 0.00 | 0.00 | 16.11K |
Page 1 of 2