Filed: 11/14/2023ACC: 0001632118-23-000005
📋 What this filing means
BONTEMPO OHLY CAPITAL MGMT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $182.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$182.48M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
ETF$96.45M52.9%
COM$86.03M47.1%
Portfolio Concentration
Top 3$101.12M55.4%
4–10$28.50M15.6%
11–25$45.50M24.9%
Rest$7.37M4.0%
Top 3 weight
55.4%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
Core S&P500 ETF
SOLEShares118.36K
TypeSH
Market value$50.83M
27.85%
Sole
0.00
Shared
0.00
None
118.36K
MSCI EAFE ETF
SOLEShares661.97K
TypeSH
Market value$45.62M
25.00%
Sole
0.00
Shared
0.00
None
661.97K
Intel Corp
SOLEShares131.30K
TypeSH
Market value$4.67M
2.56%
Sole
0.00
Shared
0.00
None
131.30K
Comcast Corp New Cl A
SOLEShares100.34K
TypeSH
Market value$4.45M
2.44%
Sole
0.00
Shared
0.00
None
100.34K
Fastenal Co
SOLEShares79.46K
TypeSH
Market value$4.34M
2.38%
Sole
0.00
Shared
0.00
None
79.46K
Cisco Sys Inc
SOLEShares80.49K
TypeSH
Market value$4.33M
2.37%
Sole
0.00
Shared
0.00
None
80.49K
Garmin Ltd
SOLEShares38.61K
TypeSH
Market value$4.06M
2.23%
Sole
0.00
Shared
0.00
None
38.61K
Paychex Inc
SOLEShares34.05K
TypeSH
Market value$3.93M
2.15%
Sole
0.00
Shared
0.00
None
34.05K
Lowes Cos Inc
SOLEShares18.23K
TypeSH
Market value$3.79M
2.08%
Sole
0.00
Shared
0.00
None
18.23K
Dow Inc
SOLEShares69.95K
TypeSH
Market value$3.61M
1.98%
Sole
0.00
Shared
0.00
None
69.95K
Texas Instrs Inc
SOLEShares22.31K
TypeSH
Market value$3.55M
1.94%
Sole
0.00
Shared
0.00
None
22.31K
Air Prods & Chems Inc
SOLEShares12.49K
TypeSH
Market value$3.54M
1.94%
Sole
0.00
Shared
0.00
None
12.49K
Clorox Co Del
SOLEShares26.64K
TypeSH
Market value$3.49M
1.91%
Sole
0.00
Shared
0.00
None
26.64K
General Dynamics Corp
SOLEShares15.71K
TypeSH
Market value$3.47M
1.90%
Sole
0.00
Shared
0.00
None
15.71K
Lockheed Martin Corp
SOLEShares8.33K
TypeSH
Market value$3.41M
1.87%
Sole
0.00
Shared
0.00
None
8.33K
Hormel Foods Corp
SOLEShares86.66K
TypeSH
Market value$3.30M
1.81%
Sole
0.00
Shared
0.00
None
86.66K
International Business Machs
SOLEShares22.36K
TypeSH
Market value$3.14M
1.72%
Sole
0.00
Shared
0.00
None
22.36K
Verizon Communications Inc
SOLEShares94.85K
TypeSH
Market value$3.07M
1.68%
Sole
0.00
Shared
0.00
None
94.85K
General Mls Inc
SOLEShares47.98K
TypeSH
Market value$3.07M
1.68%
Sole
0.00
Shared
0.00
None
47.98K
Tyson Foods Inc Cl A
SOLEShares58.94K
TypeSH
Market value$2.98M
1.63%
Sole
0.00
Shared
0.00
None
58.94K
CVS Health Corp
SOLEShares41.35K
TypeSH
Market value$2.89M
1.58%
Sole
0.00
Shared
0.00
None
41.35K
Target Corp
SOLEShares24.50K
TypeSH
Market value$2.71M
1.48%
Sole
0.00
Shared
0.00
None
24.50K
Chevron Corp New
SOLEShares13.72K
TypeSH
Market value$2.31M
1.27%
Sole
0.00
Shared
0.00
None
13.72K
JPMorgan Chase & Co
SOLEShares15.91K
TypeSH
Market value$2.31M
1.26%
Sole
0.00
Shared
0.00
None
15.91K
Amgen Inc
SOLEShares8.44K
TypeSH
Market value$2.27M
1.24%
Sole
0.00
Shared
0.00
None
8.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Core S&P500 ETFSOLE | ETF | 118.36K | SH | $50.83M 27.85% | 0.00 | 0.00 | 118.36K |
MSCI EAFE ETFSOLE | ETF | 661.97K | SH | $45.62M 25.00% | 0.00 | 0.00 | 661.97K |
Intel CorpSOLE | COM | 131.30K | SH | $4.67M 2.56% | 0.00 | 0.00 | 131.30K |
Comcast Corp New Cl ASOLE | COM | 100.34K | SH | $4.45M 2.44% | 0.00 | 0.00 | 100.34K |
Fastenal CoSOLE | COM | 79.46K | SH | $4.34M 2.38% | 0.00 | 0.00 | 79.46K |
Cisco Sys IncSOLE | COM | 80.49K | SH | $4.33M 2.37% | 0.00 | 0.00 | 80.49K |
Garmin LtdSOLE | COM | 38.61K | SH | $4.06M 2.23% | 0.00 | 0.00 | 38.61K |
Paychex IncSOLE | COM | 34.05K | SH | $3.93M 2.15% | 0.00 | 0.00 | 34.05K |
Lowes Cos IncSOLE | COM | 18.23K | SH | $3.79M 2.08% | 0.00 | 0.00 | 18.23K |
Dow IncSOLE | COM | 69.95K | SH | $3.61M 1.98% | 0.00 | 0.00 | 69.95K |
Texas Instrs IncSOLE | COM | 22.31K | SH | $3.55M 1.94% | 0.00 | 0.00 | 22.31K |
Air Prods & Chems IncSOLE | COM | 12.49K | SH | $3.54M 1.94% | 0.00 | 0.00 | 12.49K |
Clorox Co DelSOLE | COM | 26.64K | SH | $3.49M 1.91% | 0.00 | 0.00 | 26.64K |
General Dynamics CorpSOLE | COM | 15.71K | SH | $3.47M 1.90% | 0.00 | 0.00 | 15.71K |
Lockheed Martin CorpSOLE | COM | 8.33K | SH | $3.41M 1.87% | 0.00 | 0.00 | 8.33K |
Hormel Foods CorpSOLE | COM | 86.66K | SH | $3.30M 1.81% | 0.00 | 0.00 | 86.66K |
International Business MachsSOLE | COM | 22.36K | SH | $3.14M 1.72% | 0.00 | 0.00 | 22.36K |
Verizon Communications IncSOLE | COM | 94.85K | SH | $3.07M 1.68% | 0.00 | 0.00 | 94.85K |
General Mls IncSOLE | COM | 47.98K | SH | $3.07M 1.68% | 0.00 | 0.00 | 47.98K |
Tyson Foods Inc Cl ASOLE | COM | 58.94K | SH | $2.98M 1.63% | 0.00 | 0.00 | 58.94K |
CVS Health CorpSOLE | COM | 41.35K | SH | $2.89M 1.58% | 0.00 | 0.00 | 41.35K |
Target CorpSOLE | COM | 24.50K | SH | $2.71M 1.48% | 0.00 | 0.00 | 24.50K |
Chevron Corp NewSOLE | COM | 13.72K | SH | $2.31M 1.27% | 0.00 | 0.00 | 13.72K |
JPMorgan Chase & CoSOLE | COM | 15.91K | SH | $2.31M 1.26% | 0.00 | 0.00 | 15.91K |
Amgen IncSOLE | COM | 8.44K | SH | $2.27M 1.24% | 0.00 | 0.00 | 8.44K |
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