Skip to content
Disclosery

13F-HR/A filed by BONTEMPO OHLY CAPITAL MGMT LLC

BONTEMPO OHLY CAPITAL MGMT LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-15, with 35 holding rows worth $219,170,346.

Accession
0001632118-24-000006
Filer
CIK 1632118
Filed
2024-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, amendment of type restatement, 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 $219,170,346 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 ETF464287200SHS101,759$58,696,626dollars as filed
ISHARES TR464287465MSCI EAFE ETF636,366$53,219,289dollars as filed
GARMIN LTD SHSH2906T109Stock32,905$5,792,267dollars as filed
Lockheed Martin Corporation539830109COM8,729$5,102,624dollars as filed
Lowes Companies,Inc.548661107COM18,758$5,080,604dollars as filed
Texas Instruments Incorporated882508104COM24,160$4,990,731dollars as filed
Coca-Cola Company191216100COM68,447$4,918,601dollars as filed
FASTENAL CO COM311900104Stock66,698$4,763,571dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock15,643$4,727,315dollars as filed
CLOROX CO DEL189054109COM28,505$4,643,750dollars as filed
GENERAL MILLS INC COM370334104Stock62,767$4,635,343dollars as filed
Verizon Communications Inc92343V104COM101,374$4,552,706dollars as filed
International Business Machines Corporation459200101COM20,529$4,538,551dollars as filed
PAYCHEX INC704326107COM33,787$4,533,878dollars as filed
AIR PRODS & CHEMS INC009158106COM15,148$4,510,166dollars as filed
TARGET CORP COM87612E106Stock28,583$4,454,946dollars as filed
TYSON FOODS INC CL A902494103Stock73,225$4,361,281dollars as filed
Cisco Systems,Inc.17275R102COM80,435$4,280,751dollars as filed
Comcast Corp20030N101COM97,503$4,072,700dollars as filed
DOW HLDGS INC COM260557103Stock74,176$4,052,235dollars as filed
HORMEL FOODS CORP COM440452100Stock126,118$3,997,941dollars as filed
3M CO COM88579Y101Stock24,229$3,312,104dollars as filed
CVS Health Corporation126650100COM51,663$3,248,569dollars as filed
Amgen Inc.031162100COM8,432$2,716,875dollars as filed
Johnson & Johnson478160104COM15,601$2,528,298dollars as filed
Chevron Corporation166764100COM16,466$2,424,948dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM166,857$1,495,039dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK43,523$1,365,317dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock5,644$393,500dollars as filed
Amazon.com, Inc023135106COM2,100$391,293dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,758$324,966dollars as filed
Automatic Data Processing,Inc.053015103COM1,153$319,070dollars as filed
Boston Scientific Corporation101137107COM3,796$318,105dollars as filed
Merck & Co.,Inc.58933Y105COM1,800$204,408dollars as filed
EAGLE BANCORPORATION INC268948106COM8,945$201,978dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001632118-24-000005 superseded2024-11-14acceptance time not in the bulk data set
13F-HR/A 0001632118-24-000006this filing2024-11-15acceptance time not in the bulk data set