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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 2024-03-31, filed 2024-05-15, with 34 holding rows worth $205,006,530.

Accession
0001632118-24-000003
Filer
CIK 1632118
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 34 entries on the cover page, a total value of $205,006,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,006,530 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 ETF464287200SHS100,993$53,095,050dollars as filed
ISHARES TR464287465MSCI EAFE ETF626,856$50,060,720dollars as filed
FASTENAL CO COM311900104Stock66,435$5,124,796dollars as filed
TARGET CORP COM87612E106Stock28,558$5,060,763dollars as filed
GARMIN LTD SHSH2906T109Stock33,409$4,973,598dollars as filed
Lowes Companies,Inc.548661107COM18,695$4,762,177dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock15,702$4,435,658dollars as filed
GENERAL MILLS INC COM370334104Stock62,472$4,371,166dollars as filed
HORMEL FOODS CORP COM440452100Stock125,273$4,370,775dollars as filed
CLOROX CO DEL189054109COM28,219$4,320,611dollars as filed
TYSON FOODS INC CL A902494103Stock73,544$4,319,239dollars as filed
Texas Instruments Incorporated882508104COM24,314$4,235,742dollars as filed
DOW HLDGS INC COM260557103Stock71,590$4,147,209dollars as filed
Comcast Corp20030N101COM95,636$4,145,821dollars as filed
Verizon Communications Inc92343V104COM98,464$4,131,549dollars as filed
PAYCHEX INC704326107COM33,501$4,113,923dollars as filed
Coca-Cola Company191216100COM66,948$4,095,879dollars as filed
Lockheed Martin Corporation539830109COM8,734$3,972,835dollars as filed
International Business Machines Corporation459200101COM20,763$3,964,902dollars as filed
CVS Health Corporation126650100COM49,510$3,948,918dollars as filed
Cisco Systems,Inc.17275R102COM76,787$3,832,439dollars as filed
AIR PRODS & CHEMS INC009158106COM14,994$3,632,596dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM163,976$3,556,639dollars as filed
Chevron Corporation166764100COM15,426$2,433,297dollars as filed
3M CO COM88579Y101Stock22,872$2,426,033dollars as filed
Johnson & Johnson478160104COM14,535$2,299,292dollars as filed
Amgen Inc.031162100COM7,986$2,270,580dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK43,523$1,008,863dollars as filed
Automatic Data Processing,Inc.053015103COM2,102$524,953dollars as filed
Amazon.com, Inc023135106COM2,100$378,798dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,758$284,093dollars as filed
Boston Scientific Corporation101137107COM3,796$259,988dollars as filed
Merck & Co.,Inc.58933Y105COM1,800$237,510dollars as filed
EAGLE BANCORPORATION INC268948106COM8,945$210,118dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001632118-24-000003this filing2024-05-15acceptance time not in the bulk data set