Filed: 2/14/2024ACC: 0001632118-24-000002
📋 What this filing means
BONTEMPO OHLY CAPITAL MGMT LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $206.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$206.34M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
ETF$108.62M52.6%
COM$97.72M47.4%
Portfolio Concentration
Top 3$115.08M55.8%
4–10$31.37M15.2%
11–25$51.44M24.9%
Rest$8.45M4.1%
Top 3 weight
55.8%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
Core S&P500 ETF
SOLEShares120.44K
TypeSH
Market value$57.53M
27.88%
Sole
0.00
Shared
0.00
None
120.44K
MSCI EAFE ETF
SOLEShares678.05K
TypeSH
Market value$51.09M
24.76%
Sole
0.00
Shared
0.00
None
678.05K
Intel Corp
SOLEShares128.55K
TypeSH
Market value$6.46M
3.13%
Sole
0.00
Shared
0.00
None
128.55K
Fastenal Co
SOLEShares80.76K
TypeSH
Market value$5.23M
2.54%
Sole
0.00
Shared
0.00
None
80.76K
Garmin Ltd
SOLEShares39.26K
TypeSH
Market value$5.05M
2.45%
Sole
0.00
Shared
0.00
None
39.26K
Comcast Corp New Cl A
SOLEShares102.62K
TypeSH
Market value$4.50M
2.18%
Sole
0.00
Shared
0.00
None
102.62K
Lowes Cos Inc
SOLEShares18.84K
TypeSH
Market value$4.19M
2.03%
Sole
0.00
Shared
0.00
None
18.84K
General Dynamics Corp
SOLEShares16.14K
TypeSH
Market value$4.19M
2.03%
Sole
0.00
Shared
0.00
None
16.14K
Paychex Inc
SOLEShares34.98K
TypeSH
Market value$4.17M
2.02%
Sole
0.00
Shared
0.00
None
34.98K
Cisco Sys Inc
SOLEShares79.99K
TypeSH
Market value$4.04M
1.96%
Sole
0.00
Shared
0.00
None
79.99K
Dow Inc
SOLEShares72.58K
TypeSH
Market value$3.98M
1.93%
Sole
0.00
Shared
0.00
None
72.58K
Texas Instrs Inc
SOLEShares23.18K
TypeSH
Market value$3.95M
1.92%
Sole
0.00
Shared
0.00
None
23.18K
Clorox Co Del
SOLEShares27.65K
TypeSH
Market value$3.94M
1.91%
Sole
0.00
Shared
0.00
None
27.65K
Lockheed Martin Corp
SOLEShares8.61K
TypeSH
Market value$3.90M
1.89%
Sole
0.00
Shared
0.00
None
8.61K
Verizon Communications Inc
SOLEShares99.01K
TypeSH
Market value$3.73M
1.81%
Sole
0.00
Shared
0.00
None
99.01K
International Business Machs
SOLEShares22.47K
TypeSH
Market value$3.68M
1.78%
Sole
0.00
Shared
0.00
None
22.47K
Target Corp
SOLEShares25.54K
TypeSH
Market value$3.64M
1.76%
Sole
0.00
Shared
0.00
None
25.54K
Air Prods & Chems Inc
SOLEShares12.98K
TypeSH
Market value$3.56M
1.72%
Sole
0.00
Shared
0.00
None
12.98K
CVS Health Corp
SOLEShares43.40K
TypeSH
Market value$3.43M
1.66%
Sole
0.00
Shared
0.00
None
43.40K
Tyson Foods Inc Cl A
SOLEShares62.07K
TypeSH
Market value$3.34M
1.62%
Sole
0.00
Shared
0.00
None
62.07K
General Mls Inc
SOLEShares50.38K
TypeSH
Market value$3.28M
1.59%
Sole
0.00
Shared
0.00
None
50.38K
Hormel Foods Corp
SOLEShares92.30K
TypeSH
Market value$2.96M
1.44%
Sole
0.00
Shared
0.00
None
92.30K
Walgreens Boots Alliance Inc
SOLEShares111.43K
TypeSH
Market value$2.91M
1.41%
Sole
0.00
Shared
0.00
None
111.43K
JPMorgan Chase & Co
SOLEShares15.84K
TypeSH
Market value$2.69M
1.31%
Sole
0.00
Shared
0.00
None
15.84K
Amgen Inc
SOLEShares8.51K
TypeSH
Market value$2.45M
1.19%
Sole
0.00
Shared
0.00
None
8.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Core S&P500 ETFSOLE | ETF | 120.44K | SH | $57.53M 27.88% | 0.00 | 0.00 | 120.44K |
MSCI EAFE ETFSOLE | ETF | 678.05K | SH | $51.09M 24.76% | 0.00 | 0.00 | 678.05K |
Intel CorpSOLE | COM | 128.55K | SH | $6.46M 3.13% | 0.00 | 0.00 | 128.55K |
Fastenal CoSOLE | COM | 80.76K | SH | $5.23M 2.54% | 0.00 | 0.00 | 80.76K |
Garmin LtdSOLE | COM | 39.26K | SH | $5.05M 2.45% | 0.00 | 0.00 | 39.26K |
Comcast Corp New Cl ASOLE | COM | 102.62K | SH | $4.50M 2.18% | 0.00 | 0.00 | 102.62K |
Lowes Cos IncSOLE | COM | 18.84K | SH | $4.19M 2.03% | 0.00 | 0.00 | 18.84K |
General Dynamics CorpSOLE | COM | 16.14K | SH | $4.19M 2.03% | 0.00 | 0.00 | 16.14K |
Paychex IncSOLE | COM | 34.98K | SH | $4.17M 2.02% | 0.00 | 0.00 | 34.98K |
Cisco Sys IncSOLE | COM | 79.99K | SH | $4.04M 1.96% | 0.00 | 0.00 | 79.99K |
Dow IncSOLE | COM | 72.58K | SH | $3.98M 1.93% | 0.00 | 0.00 | 72.58K |
Texas Instrs IncSOLE | COM | 23.18K | SH | $3.95M 1.92% | 0.00 | 0.00 | 23.18K |
Clorox Co DelSOLE | COM | 27.65K | SH | $3.94M 1.91% | 0.00 | 0.00 | 27.65K |
Lockheed Martin CorpSOLE | COM | 8.61K | SH | $3.90M 1.89% | 0.00 | 0.00 | 8.61K |
Verizon Communications IncSOLE | COM | 99.01K | SH | $3.73M 1.81% | 0.00 | 0.00 | 99.01K |
International Business MachsSOLE | COM | 22.47K | SH | $3.68M 1.78% | 0.00 | 0.00 | 22.47K |
Target CorpSOLE | COM | 25.54K | SH | $3.64M 1.76% | 0.00 | 0.00 | 25.54K |
Air Prods & Chems IncSOLE | COM | 12.98K | SH | $3.56M 1.72% | 0.00 | 0.00 | 12.98K |
CVS Health CorpSOLE | COM | 43.40K | SH | $3.43M 1.66% | 0.00 | 0.00 | 43.40K |
Tyson Foods Inc Cl ASOLE | COM | 62.07K | SH | $3.34M 1.62% | 0.00 | 0.00 | 62.07K |
General Mls IncSOLE | COM | 50.38K | SH | $3.28M 1.59% | 0.00 | 0.00 | 50.38K |
Hormel Foods CorpSOLE | COM | 92.30K | SH | $2.96M 1.44% | 0.00 | 0.00 | 92.30K |
Walgreens Boots Alliance IncSOLE | COM | 111.43K | SH | $2.91M 1.41% | 0.00 | 0.00 | 111.43K |
JPMorgan Chase & CoSOLE | COM | 15.84K | SH | $2.69M 1.31% | 0.00 | 0.00 | 15.84K |
Amgen IncSOLE | COM | 8.51K | SH | $2.45M 1.19% | 0.00 | 0.00 | 8.51K |
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