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Disclosery

13F-HR filed by BONTEMPO OHLY CAPITAL MGMT LLC

BONTEMPO OHLY CAPITAL MGMT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 37 holding rows worth $200,989,531.

Accession
0001632118-23-000003
Filer
CIK 1632118
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 37 entries on the cover page, a total value of $200,989,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,989,531 with VALUE read as dollars as filed, 13F file number 028-16805. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS129,461$53,218,828dollars as filed
ISHARES TR464287465MSCI EAFE ETF707,016$50,565,784dollars as filed
GENERAL MILLS INC COM370334104Stock53,038$4,532,627dollars as filed
Cisco Systems,Inc.17275R102COM86,240$4,508,197dollars as filed
FASTENAL CO COM311900104Stock83,040$4,479,178dollars as filed
CLOROX CO DEL189054109COM28,214$4,464,583dollars as filed
Intel Corp458140100COM134,008$4,378,041dollars as filed
Lockheed Martin Corporation539830109COM9,107$4,305,152dollars as filed
PAYCHEX INC704326107COM37,205$4,263,321dollars as filed
Texas Instruments Incorporated882508104COM22,312$4,150,255dollars as filed
Comcast Corp20030N101COM106,170$4,024,905dollars as filed
Lowes Companies,Inc.548661107COM20,076$4,014,598dollars as filed
TARGET CORP COM87612E106Stock23,780$3,938,681dollars as filed
GARMIN LTD SHSH2906T109Stock38,225$3,857,667dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock16,728$3,817,497dollars as filed
DOW HLDGS INC COM260557103Stock69,596$3,815,253dollars as filed
Verizon Communications Inc92343V104COM97,514$3,792,319dollars as filed
HORMEL FOODS CORP COM440452100Stock91,227$3,638,133dollars as filed
AIR PRODS & CHEMS INC009158106COM12,238$3,514,876dollars as filed
TYSON FOODS INC CL A902494103Stock57,859$3,432,196dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM98,094$3,392,091dollars as filed
CVS Health Corporation126650100COM43,987$3,268,674dollars as filed
International Business Machines Corporation459200101COM23,775$3,116,665dollars as filed
Chevron Corporation166764100COM15,426$2,516,906dollars as filed
JPMorgan Chase & Co46625H100COM16,115$2,099,946dollars as filed
Amgen Inc.031162100COM8,480$2,050,040dollars as filed
3M CO COM88579Y101Stock17,802$1,871,168dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK43,523$1,130,728dollars as filed
Automatic Data Processing,Inc.053015103COM4,736$1,054,376dollars as filed
Merck & Co.,Inc.58933Y105COM9,623$1,023,791dollars as filed
General Electric Company369604301COM7,410$708,396dollars as filed
Coca-Cola Company191216100COM7,717$478,686dollars as filed
EXXON MOBIL CORP30231G102COM4,165$456,734dollars as filed
Boston Scientific Corporation101137107COM7,592$379,828dollars as filed
EAGLE BANCORPORATION INC268948106COM8,945$299,389dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,758$223,442dollars as filed
Amazon.com, Inc023135106COM2,000$206,580dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001632118-23-000003this filing2023-05-15acceptance time not in the bulk data set