Filed: 8/15/2024ACC: 0001632118-24-000004
📋 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 $200.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$200.02M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
ETF$104.39M52.2%
COM$95.63M47.8%
Portfolio Concentration
Top 3$109.77M54.9%
4–10$30.25M15.1%
11–25$52.96M26.5%
Rest$7.04M3.5%
Top 3 weight
54.9%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
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&P500 ETF
SOLEShares100.90K
TypeSH
Market value$55.22M
27.60%
Sole
0.00
Shared
0.00
None
100.90K
iShares MSCI EAFE ETF
SOLEShares627.84K
TypeSH
Market value$49.18M
24.59%
Sole
0.00
Shared
0.00
None
627.84K
Garmin Ltd
SOLEShares33.01K
TypeSH
Market value$5.38M
2.69%
Sole
0.00
Shared
0.00
None
33.01K
Texas Instrs Inc
SOLEShares24.17K
TypeSH
Market value$4.70M
2.35%
Sole
0.00
Shared
0.00
None
24.17K
General Dynamics Corp
SOLEShares15.61K
TypeSH
Market value$4.53M
2.26%
Sole
0.00
Shared
0.00
None
15.61K
Coca Cola Co
SOLEShares67.88K
TypeSH
Market value$4.32M
2.16%
Sole
0.00
Shared
0.00
None
67.88K
Target Corp
SOLEShares28.44K
TypeSH
Market value$4.21M
2.10%
Sole
0.00
Shared
0.00
None
28.44K
Tyson Foods Inc Cl A
SOLEShares73.35K
TypeSH
Market value$4.19M
2.10%
Sole
0.00
Shared
0.00
None
73.35K
Fastenal Co
SOLEShares66.35K
TypeSH
Market value$4.17M
2.08%
Sole
0.00
Shared
0.00
None
66.35K
Verizon Communications Inc
SOLEShares100.12K
TypeSH
Market value$4.13M
2.06%
Sole
0.00
Shared
0.00
None
100.12K
Lowes Cos Inc
SOLEShares18.69K
TypeSH
Market value$4.12M
2.06%
Sole
0.00
Shared
0.00
None
18.69K
Lockheed Martin Corp
SOLEShares8.74K
TypeSH
Market value$4.08M
2.04%
Sole
0.00
Shared
0.00
None
8.74K
Paychex Inc
SOLEShares33.56K
TypeSH
Market value$3.98M
1.99%
Sole
0.00
Shared
0.00
None
33.56K
General Mls Inc
SOLEShares62.42K
TypeSH
Market value$3.95M
1.97%
Sole
0.00
Shared
0.00
None
62.42K
Air Prods & Chems Inc
SOLEShares15.02K
TypeSH
Market value$3.88M
1.94%
Sole
0.00
Shared
0.00
None
15.02K
Clorox Co Del
SOLEShares28.38K
TypeSH
Market value$3.87M
1.94%
Sole
0.00
Shared
0.00
None
28.38K
Dow Inc
SOLEShares72.73K
TypeSH
Market value$3.86M
1.93%
Sole
0.00
Shared
0.00
None
72.73K
Hormel Foods Corp
SOLEShares125.40K
TypeSH
Market value$3.82M
1.91%
Sole
0.00
Shared
0.00
None
125.40K
Comcast Corp New Cl A
SOLEShares96.37K
TypeSH
Market value$3.77M
1.89%
Sole
0.00
Shared
0.00
None
96.37K
Cisco Sys Inc
SOLEShares78.35K
TypeSH
Market value$3.72M
1.86%
Sole
0.00
Shared
0.00
None
78.35K
International Business Machs
SOLEShares20.74K
TypeSH
Market value$3.59M
1.79%
Sole
0.00
Shared
0.00
None
20.74K
CVS Health Corp
SOLEShares50.38K
TypeSH
Market value$2.98M
1.49%
Sole
0.00
Shared
0.00
None
50.38K
Amgen Inc
SOLEShares8.01K
TypeSH
Market value$2.50M
1.25%
Sole
0.00
Shared
0.00
None
8.01K
3M Co
SOLEShares23.68K
TypeSH
Market value$2.42M
1.21%
Sole
0.00
Shared
0.00
None
23.68K
Chevron Corp New
SOLEShares15.43K
TypeSH
Market value$2.41M
1.21%
Sole
0.00
Shared
0.00
None
15.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P500 ETFSOLE | ETF | 100.90K | SH | $55.22M 27.60% | 0.00 | 0.00 | 100.90K |
iShares MSCI EAFE ETFSOLE | ETF | 627.84K | SH | $49.18M 24.59% | 0.00 | 0.00 | 627.84K |
Garmin LtdSOLE | COM | 33.01K | SH | $5.38M 2.69% | 0.00 | 0.00 | 33.01K |
Texas Instrs IncSOLE | COM | 24.17K | SH | $4.70M 2.35% | 0.00 | 0.00 | 24.17K |
General Dynamics CorpSOLE | COM | 15.61K | SH | $4.53M 2.26% | 0.00 | 0.00 | 15.61K |
Coca Cola CoSOLE | COM | 67.88K | SH | $4.32M 2.16% | 0.00 | 0.00 | 67.88K |
Target CorpSOLE | COM | 28.44K | SH | $4.21M 2.10% | 0.00 | 0.00 | 28.44K |
Tyson Foods Inc Cl ASOLE | COM | 73.35K | SH | $4.19M 2.10% | 0.00 | 0.00 | 73.35K |
Fastenal CoSOLE | COM | 66.35K | SH | $4.17M 2.08% | 0.00 | 0.00 | 66.35K |
Verizon Communications IncSOLE | COM | 100.12K | SH | $4.13M 2.06% | 0.00 | 0.00 | 100.12K |
Lowes Cos IncSOLE | COM | 18.69K | SH | $4.12M 2.06% | 0.00 | 0.00 | 18.69K |
Lockheed Martin CorpSOLE | COM | 8.74K | SH | $4.08M 2.04% | 0.00 | 0.00 | 8.74K |
Paychex IncSOLE | COM | 33.56K | SH | $3.98M 1.99% | 0.00 | 0.00 | 33.56K |
General Mls IncSOLE | COM | 62.42K | SH | $3.95M 1.97% | 0.00 | 0.00 | 62.42K |
Air Prods & Chems IncSOLE | COM | 15.02K | SH | $3.88M 1.94% | 0.00 | 0.00 | 15.02K |
Clorox Co DelSOLE | COM | 28.38K | SH | $3.87M 1.94% | 0.00 | 0.00 | 28.38K |
Dow IncSOLE | COM | 72.73K | SH | $3.86M 1.93% | 0.00 | 0.00 | 72.73K |
Hormel Foods CorpSOLE | COM | 125.40K | SH | $3.82M 1.91% | 0.00 | 0.00 | 125.40K |
Comcast Corp New Cl ASOLE | COM | 96.37K | SH | $3.77M 1.89% | 0.00 | 0.00 | 96.37K |
Cisco Sys IncSOLE | COM | 78.35K | SH | $3.72M 1.86% | 0.00 | 0.00 | 78.35K |
International Business MachsSOLE | COM | 20.74K | SH | $3.59M 1.79% | 0.00 | 0.00 | 20.74K |
CVS Health CorpSOLE | COM | 50.38K | SH | $2.98M 1.49% | 0.00 | 0.00 | 50.38K |
Amgen IncSOLE | COM | 8.01K | SH | $2.50M 1.25% | 0.00 | 0.00 | 8.01K |
3M CoSOLE | COM | 23.68K | SH | $2.42M 1.21% | 0.00 | 0.00 | 23.68K |
Chevron Corp NewSOLE | COM | 15.43K | SH | $2.41M 1.21% | 0.00 | 0.00 | 15.43K |
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