Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BONTEMPO OHLY CAPITAL MGMT LLC 11-14-2019 09-30-2019 30 140,458,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
iShares Tr Core S&P 500 ETF 1 $35,781,000 119,861 25.47 119,861 +Inf 09-30-2019
iShares Tr S&P 500 Index COM Liquidated $0 0 25.54 24.56 379 0.32 09-30-2019
iShares Tr MSCI EAFE Index COM Liquidated $0 0 23.67 23.21 2,805 0.57 09-30-2019
iShares Tr MSCI EAFE ETF 4 $32,609,000 500,054 23.22 500,054 +Inf 09-30-2019
Coca Cola Co COM 5 $3,550,000 65,203 2.53 2.41 -222 -0.34 09-30-2019
Hershey Co COM 6 $3,483,000 22,474 2.48 2.19 -119 -0.53 09-30-2019
Lockheed Martin Corp COM 7 $3,391,000 8,694 2.41 2.30 -42 -0.48 09-30-2019
Cisco Sys Inc COM 8 $3,379,000 68,379 2.41 2.72 -142 -0.21 09-30-2019
Automatic Data Processing In COM 9 $3,245,000 20,102 2.31 2.42 -76 -0.38 09-30-2019
Verizon Communications Inc COM 10 $3,227,000 53,467 2.30 2.19 628 1.19 09-30-2019
General Mls Inc COM 11 $3,201,000 58,080 2.28 2.22 -288 -0.49 09-30-2019
International Business Machs COM 12 $3,166,000 21,773 2.25 2.16 114 0.53 09-30-2019
Paychex Inc COM 13 $2,999,000 36,229 2.14 2.17 -155 -0.43 09-30-2019
Comcast Corp Cl A 14 $2,957,000 65,584 2.11 65,584 +Inf 09-30-2019
Raytheon Co COM 15 $2,942,000 14,994 2.09 1.90 -51 -0.34 09-30-2019
Fastenal Co COM 16 $2,929,000 89,651 2.09 2.12 -278 -0.31 09-30-2019
Linde PLC COM 17 $2,885,000 14,895 2.05 2.18 -59 -0.39 09-30-2019
Exxon Mobil Corp COM 18 $2,875,000 40,719 2.05 2.23 591 1.47 09-30-2019
Comcast Corp New Cl A COM Liquidated $0 0 2.02 1.91 -235 -0.36 09-30-2019
General Dynamics Corp COM 20 $2,703,000 14,791 1.92 1.95 -47 -0.32 09-30-2019
Lowes Cos Inc COM 21 $2,700,000 24,552 1.92 1.80 -27 -0.11 09-30-2019
Procter & Gamble Co COM 22 $2,664,000 21,416 1.90 1.70 -37 -0.17 09-30-2019
Emerson Elec Co COM 23 $2,579,000 38,569 1.84 1.86 146 0.38 09-30-2019
Pfizer Inc COM 24 $2,535,000 70,563 1.80 2.17 1,516 2.20 09-30-2019
Hormel Foods Corp COM 25 $2,522,000 57,682 1.80 1.68 364 0.64 09-30-2019
Clorox Co Del COM 26 $2,450,000 16,135 1.74 1.79 22 0.14 09-30-2019
CVS Health Corp COM 27 $2,359,000 37,409 1.68 1.46 405 1.09 09-30-2019
Merck & Co Inc COM 28 $2,338,000 27,769 1.66 27,769 +Inf 09-30-2019
Merck & Co Inc Com COM Liquidated $0 0 1.68 1.66 165 0.60 09-30-2019
JPMorgan Chase & Co COM 30 $2,185,000 18,562 1.56 1.49 153 0.83 09-30-2019
Chevron Corp COM 31 $1,930,000 16,274 1.37 1.45 160 0.99 09-30-2019
Eagle Bancorp Inc MD COM 32 $399,000 8,945 0.28 0.35 0 0.00 09-30-2019
PNC Finl SVCS Group Inc COM 33 $257,000 1,835 0.18 0.18 0 0.00 09-30-2019
Duke Energy Corp COM 34 $219,000 2,280 0.16 2,280 +Inf 09-30-2019
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