Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BONTEMPO OHLY CAPITAL MGMT LLC | 05-15-2023 | 03-31-2023 | 37 | 200,989,531 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETF | ETF | 1 | $53,218,828 | 129,461 | 0.03 | 0.02 | 27,129 | 26.51 | 03-31-2023 |
iShares MSCI EAFE ETF | ETF | 2 | $50,565,784 | 707,016 | 0.03 | 0.02 | 110,333 | 18.49 | 03-31-2023 |
General Mls Inc | COM | 3 | $4,532,627 | 53,038 | 0.00 | 0.00 | -2,747 | -4.92 | 03-31-2023 |
Cisco Sys Inc | COM | 4 | $4,508,197 | 86,240 | 0.00 | 86,240 | +Inf | 03-31-2023 |