Filed: 8/14/2023ACC: 0001632118-23-000004
📋 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 $205.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$205.40M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
ETF$109.16M53.1%
COM$96.25M46.9%
Portfolio Concentration
Top 3$114.08M55.5%
4–10$30.72M15.0%
11–25$50.62M24.6%
Rest$9.97M4.9%
Top 3 weight
55.5%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
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&P500 ETF
SOLEShares129.66K
TypeSH
Market value$57.79M
28.13%
Sole
0.00
Shared
0.00
None
129.66K
iShares MSCI EAFE ETF
SOLEShares708.51K
TypeSH
Market value$51.37M
25.01%
Sole
0.00
Shared
0.00
None
708.51K
Fastenal Co
SOLEShares83.48K
TypeSH
Market value$4.92M
2.40%
Sole
0.00
Shared
0.00
None
83.48K
Lowes Cos Inc
SOLEShares20.07K
TypeSH
Market value$4.53M
2.21%
Sole
0.00
Shared
0.00
None
20.07K
Clorox Co Del
SOLEShares28.36K
TypeSH
Market value$4.51M
2.20%
Sole
0.00
Shared
0.00
None
28.36K
Cisco Sys Inc
SOLEShares86.40K
TypeSH
Market value$4.47M
2.18%
Sole
0.00
Shared
0.00
None
86.40K
Comcast Corp New Cl A
SOLEShares106.10K
TypeSH
Market value$4.41M
2.15%
Sole
0.00
Shared
0.00
None
106.10K
Intel Corp
SOLEShares131.66K
TypeSH
Market value$4.40M
2.14%
Sole
0.00
Shared
0.00
None
131.66K
Paychex Inc
SOLEShares37.58K
TypeSH
Market value$4.20M
2.05%
Sole
0.00
Shared
0.00
None
37.58K
Lockheed Martin Corp
SOLEShares9.12K
TypeSH
Market value$4.20M
2.04%
Sole
0.00
Shared
0.00
None
9.12K
General Mls Inc
SOLEShares53.52K
TypeSH
Market value$4.11M
2.00%
Sole
0.00
Shared
0.00
None
53.52K
Texas Instrs Inc
SOLEShares22.53K
TypeSH
Market value$4.06M
1.97%
Sole
0.00
Shared
0.00
None
22.53K
Garmin Ltd
SOLEShares38.56K
TypeSH
Market value$4.02M
1.96%
Sole
0.00
Shared
0.00
None
38.56K
Hormel Foods Corp
SOLEShares92.51K
TypeSH
Market value$3.72M
1.81%
Sole
0.00
Shared
0.00
None
92.51K
Dow Inc
SOLEShares69.77K
TypeSH
Market value$3.72M
1.81%
Sole
0.00
Shared
0.00
None
69.77K
Air Prods & Chems Inc
SOLEShares12.40K
TypeSH
Market value$3.71M
1.81%
Sole
0.00
Shared
0.00
None
12.40K
Verizon Communications Inc
SOLEShares98.31K
TypeSH
Market value$3.66M
1.78%
Sole
0.00
Shared
0.00
None
98.31K
General Dynamics Corp
SOLEShares16.96K
TypeSH
Market value$3.65M
1.78%
Sole
0.00
Shared
0.00
None
16.96K
Target Corp
SOLEShares24.13K
TypeSH
Market value$3.18M
1.55%
Sole
0.00
Shared
0.00
None
24.13K
International Business Machs
SOLEShares23.68K
TypeSH
Market value$3.17M
1.54%
Sole
0.00
Shared
0.00
None
23.68K
CVS Health Corp
SOLEShares44.36K
TypeSH
Market value$3.07M
1.49%
Sole
0.00
Shared
0.00
None
44.36K
Tyson Foods Inc Cl A
SOLEShares58.87K
TypeSH
Market value$3.00M
1.46%
Sole
0.00
Shared
0.00
None
58.87K
Walgreens Boots Alliance Inc
SOLEShares99.33K
TypeSH
Market value$2.83M
1.38%
Sole
0.00
Shared
0.00
None
99.33K
Chevron Corp New
SOLEShares15.34K
TypeSH
Market value$2.41M
1.18%
Sole
0.00
Shared
0.00
None
15.34K
JPMorgan Chase & Co
SOLEShares15.94K
TypeSH
Market value$2.32M
1.13%
Sole
0.00
Shared
0.00
None
15.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P500 ETFSOLE | ETF | 129.66K | SH | $57.79M 28.13% | 0.00 | 0.00 | 129.66K |
iShares MSCI EAFE ETFSOLE | ETF | 708.51K | SH | $51.37M 25.01% | 0.00 | 0.00 | 708.51K |
Fastenal CoSOLE | COM | 83.48K | SH | $4.92M 2.40% | 0.00 | 0.00 | 83.48K |
Lowes Cos IncSOLE | COM | 20.07K | SH | $4.53M 2.21% | 0.00 | 0.00 | 20.07K |
Clorox Co DelSOLE | COM | 28.36K | SH | $4.51M 2.20% | 0.00 | 0.00 | 28.36K |
Cisco Sys IncSOLE | COM | 86.40K | SH | $4.47M 2.18% | 0.00 | 0.00 | 86.40K |
Comcast Corp New Cl ASOLE | COM | 106.10K | SH | $4.41M 2.15% | 0.00 | 0.00 | 106.10K |
Intel CorpSOLE | COM | 131.66K | SH | $4.40M 2.14% | 0.00 | 0.00 | 131.66K |
Paychex IncSOLE | COM | 37.58K | SH | $4.20M 2.05% | 0.00 | 0.00 | 37.58K |
Lockheed Martin CorpSOLE | COM | 9.12K | SH | $4.20M 2.04% | 0.00 | 0.00 | 9.12K |
General Mls IncSOLE | COM | 53.52K | SH | $4.11M 2.00% | 0.00 | 0.00 | 53.52K |
Texas Instrs IncSOLE | COM | 22.53K | SH | $4.06M 1.97% | 0.00 | 0.00 | 22.53K |
Garmin LtdSOLE | COM | 38.56K | SH | $4.02M 1.96% | 0.00 | 0.00 | 38.56K |
Hormel Foods CorpSOLE | COM | 92.51K | SH | $3.72M 1.81% | 0.00 | 0.00 | 92.51K |
Dow IncSOLE | COM | 69.77K | SH | $3.72M 1.81% | 0.00 | 0.00 | 69.77K |
Air Prods & Chems IncSOLE | COM | 12.40K | SH | $3.71M 1.81% | 0.00 | 0.00 | 12.40K |
Verizon Communications IncSOLE | COM | 98.31K | SH | $3.66M 1.78% | 0.00 | 0.00 | 98.31K |
General Dynamics CorpSOLE | COM | 16.96K | SH | $3.65M 1.78% | 0.00 | 0.00 | 16.96K |
Target CorpSOLE | COM | 24.13K | SH | $3.18M 1.55% | 0.00 | 0.00 | 24.13K |
International Business MachsSOLE | COM | 23.68K | SH | $3.17M 1.54% | 0.00 | 0.00 | 23.68K |
CVS Health CorpSOLE | COM | 44.36K | SH | $3.07M 1.49% | 0.00 | 0.00 | 44.36K |
Tyson Foods Inc Cl ASOLE | COM | 58.87K | SH | $3.00M 1.46% | 0.00 | 0.00 | 58.87K |
Walgreens Boots Alliance IncSOLE | COM | 99.33K | SH | $2.83M 1.38% | 0.00 | 0.00 | 99.33K |
Chevron Corp NewSOLE | COM | 15.34K | SH | $2.41M 1.18% | 0.00 | 0.00 | 15.34K |
JPMorgan Chase & CoSOLE | COM | 15.94K | SH | $2.32M 1.13% | 0.00 | 0.00 | 15.94K |
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