13F-HR filed by BONTEMPO OHLY CAPITAL MGMT LLC
BONTEMPO OHLY CAPITAL MGMT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 34 holding rows worth $200,023,308 by the sum of the rows.
- Accession
- 0001632118-24-000005
- Filer
- CIK 1632118
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 35 entries on the cover page, a total value of $219,170,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,023,308 with VALUE read as dollars as filed, 13F file number 028-16805. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $219,170,346, 10% more than the sum of the rows, $200,023,308. This page uses the sum of the rows.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100,900 | $55,215,507 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 627,840 | $49,178,707 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,014 | $5,378,641 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,168 | $4,701,401 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,613 | $4,529,956 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 67,878 | $4,320,435 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,437 | $4,209,813 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73,347 | $4,191,048 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 66,349 | $4,169,371 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100,116 | $4,128,784 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,686 | $4,119,516 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,737 | $4,081,053 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33,565 | $3,979,466 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,418 | $3,948,563 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,017 | $3,875,137 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28,382 | $3,873,292 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 72,731 | $3,858,380 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 125,399 | $3,823,416 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 96,370 | $3,773,849 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,353 | $3,722,551 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,742 | $3,587,329 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,384 | $2,975,679 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,013 | $2,503,662 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,680 | $2,419,859 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,432 | $2,413,873 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,650 | $2,141,244 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 166,556 | $2,014,495 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 43,523 | $1,060,220 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,100 | $405,825 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,402 | $334,643 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,656 | $299,089 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,796 | $292,330 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,758 | $273,334 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,800 | $222,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632118-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001632118-24-000006 | base | 2024-11-15 | acceptance time not in the bulk data set |