Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BONTEMPO OHLY CAPITAL MGMT LLC | 05-15-2024 | 03-31-2024 | 34 | 205,006,530 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | ETF | 1 | $53,095,050 | 100,993 | 0.03 | 0.03 | -28,468 | -21.99 | 03-31-2024 |
| iShares MSCI EAFE ETF | ETF | 2 | $50,060,720 | 626,856 | 0.02 | 0.03 | -80,160 | -11.34 | 03-31-2024 |
| Fastenal Co | COM | 3 | $5,124,796 | 66,435 | 0.00 | 0.00 | -16,605 | -20.00 | 03-31-2024 |
| Target Corp | COM | 4 | $5,060,763 | 28,558 | 0.00 | 0.00 | 4,778 | 20.09 | 03-31-2024 |
