Filed: 5/15/2024ACC: 0001632118-24-000003
📋 What this filing means
BONTEMPO OHLY CAPITAL MGMT LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $205.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$205.01M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
ETF$103.16M50.3%
COM$101.85M49.7%
Portfolio Concentration
Top 3$108.28M52.8%
4–10$32.29M15.8%
11–25$56.96M27.8%
Rest$7.47M3.6%
Top 3 weight
52.8%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
iShares Core S&P 500 ETF
SOLEShares100.99K
TypeSH
Market value$53.10M
25.90%
Sole
0.00
Shared
0.00
None
100.99K
iShares MSCI EAFE ETF
SOLEShares626.86K
TypeSH
Market value$50.06M
24.42%
Sole
0.00
Shared
0.00
None
626.86K
Fastenal Co
SOLEShares66.44K
TypeSH
Market value$5.12M
2.50%
Sole
0.00
Shared
0.00
None
66.44K
Target Corp
SOLEShares28.56K
TypeSH
Market value$5.06M
2.47%
Sole
0.00
Shared
0.00
None
28.56K
Garmin Ltd
SOLEShares33.41K
TypeSH
Market value$4.97M
2.43%
Sole
0.00
Shared
0.00
None
33.41K
Lowes Cos Inc
SOLEShares18.70K
TypeSH
Market value$4.76M
2.32%
Sole
0.00
Shared
0.00
None
18.70K
General Dynamics Corp
SOLEShares15.70K
TypeSH
Market value$4.44M
2.16%
Sole
0.00
Shared
0.00
None
15.70K
General Mls Inc
SOLEShares62.47K
TypeSH
Market value$4.37M
2.13%
Sole
0.00
Shared
0.00
None
62.47K
Hormel Foods Corp
SOLEShares125.27K
TypeSH
Market value$4.37M
2.13%
Sole
0.00
Shared
0.00
None
125.27K
Clorox Co Del
SOLEShares28.22K
TypeSH
Market value$4.32M
2.11%
Sole
0.00
Shared
0.00
None
28.22K
Tyson Foods Inc Cl A
SOLEShares73.54K
TypeSH
Market value$4.32M
2.11%
Sole
0.00
Shared
0.00
None
73.54K
Texas Instrs Inc
SOLEShares24.31K
TypeSH
Market value$4.24M
2.07%
Sole
0.00
Shared
0.00
None
24.31K
Dow Inc
SOLEShares71.59K
TypeSH
Market value$4.15M
2.02%
Sole
0.00
Shared
0.00
None
71.59K
Comcast Corp New Cl A
SOLEShares95.64K
TypeSH
Market value$4.15M
2.02%
Sole
0.00
Shared
0.00
None
95.64K
Verizon Communications Inc
SOLEShares98.46K
TypeSH
Market value$4.13M
2.02%
Sole
0.00
Shared
0.00
None
98.46K
Paychex Inc
SOLEShares33.50K
TypeSH
Market value$4.11M
2.01%
Sole
0.00
Shared
0.00
None
33.50K
Coca Cola Co
SOLEShares66.95K
TypeSH
Market value$4.10M
2.00%
Sole
0.00
Shared
0.00
None
66.95K
Lockheed Martin Corp
SOLEShares8.73K
TypeSH
Market value$3.97M
1.94%
Sole
0.00
Shared
0.00
None
8.73K
International Business Machs
SOLEShares20.76K
TypeSH
Market value$3.96M
1.93%
Sole
0.00
Shared
0.00
None
20.76K
CVS Health Corp
SOLEShares49.51K
TypeSH
Market value$3.95M
1.93%
Sole
0.00
Shared
0.00
None
49.51K
Cisco Sys Inc
SOLEShares76.79K
TypeSH
Market value$3.83M
1.87%
Sole
0.00
Shared
0.00
None
76.79K
Air Prods & Chems Inc
SOLEShares14.99K
TypeSH
Market value$3.63M
1.77%
Sole
0.00
Shared
0.00
None
14.99K
Walgreens Boots Alliance Inc
SOLEShares163.98K
TypeSH
Market value$3.56M
1.73%
Sole
0.00
Shared
0.00
None
163.98K
Chevron Corp New
SOLEShares15.43K
TypeSH
Market value$2.43M
1.19%
Sole
0.00
Shared
0.00
None
15.43K
3M Co
SOLEShares22.87K
TypeSH
Market value$2.43M
1.18%
Sole
0.00
Shared
0.00
None
22.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 100.99K | SH | $53.10M 25.90% | 0.00 | 0.00 | 100.99K |
iShares MSCI EAFE ETFSOLE | ETF | 626.86K | SH | $50.06M 24.42% | 0.00 | 0.00 | 626.86K |
Fastenal CoSOLE | COM | 66.44K | SH | $5.12M 2.50% | 0.00 | 0.00 | 66.44K |
Target CorpSOLE | COM | 28.56K | SH | $5.06M 2.47% | 0.00 | 0.00 | 28.56K |
Garmin LtdSOLE | COM | 33.41K | SH | $4.97M 2.43% | 0.00 | 0.00 | 33.41K |
Lowes Cos IncSOLE | COM | 18.70K | SH | $4.76M 2.32% | 0.00 | 0.00 | 18.70K |
General Dynamics CorpSOLE | COM | 15.70K | SH | $4.44M 2.16% | 0.00 | 0.00 | 15.70K |
General Mls IncSOLE | COM | 62.47K | SH | $4.37M 2.13% | 0.00 | 0.00 | 62.47K |
Hormel Foods CorpSOLE | COM | 125.27K | SH | $4.37M 2.13% | 0.00 | 0.00 | 125.27K |
Clorox Co DelSOLE | COM | 28.22K | SH | $4.32M 2.11% | 0.00 | 0.00 | 28.22K |
Tyson Foods Inc Cl ASOLE | COM | 73.54K | SH | $4.32M 2.11% | 0.00 | 0.00 | 73.54K |
Texas Instrs IncSOLE | COM | 24.31K | SH | $4.24M 2.07% | 0.00 | 0.00 | 24.31K |
Dow IncSOLE | COM | 71.59K | SH | $4.15M 2.02% | 0.00 | 0.00 | 71.59K |
Comcast Corp New Cl ASOLE | COM | 95.64K | SH | $4.15M 2.02% | 0.00 | 0.00 | 95.64K |
Verizon Communications IncSOLE | COM | 98.46K | SH | $4.13M 2.02% | 0.00 | 0.00 | 98.46K |
Paychex IncSOLE | COM | 33.50K | SH | $4.11M 2.01% | 0.00 | 0.00 | 33.50K |
Coca Cola CoSOLE | COM | 66.95K | SH | $4.10M 2.00% | 0.00 | 0.00 | 66.95K |
Lockheed Martin CorpSOLE | COM | 8.73K | SH | $3.97M 1.94% | 0.00 | 0.00 | 8.73K |
International Business MachsSOLE | COM | 20.76K | SH | $3.96M 1.93% | 0.00 | 0.00 | 20.76K |
CVS Health CorpSOLE | COM | 49.51K | SH | $3.95M 1.93% | 0.00 | 0.00 | 49.51K |
Cisco Sys IncSOLE | COM | 76.79K | SH | $3.83M 1.87% | 0.00 | 0.00 | 76.79K |
Air Prods & Chems IncSOLE | COM | 14.99K | SH | $3.63M 1.77% | 0.00 | 0.00 | 14.99K |
Walgreens Boots Alliance IncSOLE | COM | 163.98K | SH | $3.56M 1.73% | 0.00 | 0.00 | 163.98K |
Chevron Corp NewSOLE | COM | 15.43K | SH | $2.43M 1.19% | 0.00 | 0.00 | 15.43K |
3M CoSOLE | COM | 22.87K | SH | $2.43M 1.18% | 0.00 | 0.00 | 22.87K |
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