13F HOLDINGS REPORT
BONTEMPO OHLY CAPITAL MGMT LLC
Quarter ended Q2 2025 · Filed June 6, 2025 · Accession 0001632118-25-000007
Total Value
$207.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares MSCI EAFE ETF | 464287465 | 645,846 | $52.8M | 25.45% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 84,941 | $47.7M | 23.02% |
| 3 | Dollar General Corp New | 256677105 | 56,386 | $5.0M | 2.39% |
| 4 | Paychex Inc | PAYX | 31,474 | $4.9M | 2.34% |
| 5 | Johnson & Johnson | JNJ | 29,088 | $4.8M | 2.33% |
| 6 | Automatic Data Processing In | ADP | 15,775 | $4.8M | 2.32% |
| 7 | Coca Cola Co | KO | 67,132 | $4.8M | 2.32% |
| 8 | Northrop Grumman Corp | NOC | 9,305 | $4.8M | 2.30% |
| 9 | Verizon Communications Inc | VZ | 104,913 | $4.8M | 2.29% |
| 10 | Fastenal Co | FAST | 60,748 | $4.7M | 2.27% |
| 11 | Cisco Sys Inc | CSCO | 75,154 | $4.6M | 2.24% |
| 12 | Broadridge Finl Solutions In | 11133T103 | 18,788 | $4.6M | 2.20% |
| 13 | Garmin Ltd | GRMN | 20,718 | $4.5M | 2.17% |
| 14 | General Dynamics Corp | GD | 16,381 | $4.5M | 2.15% |
| 15 | Hershey Co | HSY | 25,719 | $4.4M | 2.12% |
| 16 | Air Prods & Chems Inc | AIIR | 14,827 | $4.4M | 2.11% |
| 17 | Illinois Tool Wks Inc | 452308109 | 16,986 | $4.2M | 2.03% |
| 18 | General Mls Inc | 370334104 | 68,897 | $4.1M | 1.99% |
| 19 | Texas Instrs Inc | 882508104 | 22,775 | $4.1M | 1.97% |
| 20 | Lowes Cos Inc | 548661107 | 17,459 | $4.1M | 1.96% |
| 21 | Merck & Co Inc | MRK | 44,586 | $4.0M | 1.93% |
| 22 | International Business Machs | INTR | 16,072 | $4.0M | 1.93% |
| 23 | Target Corp | TGT | 30,845 | $3.2M | 1.55% |
| 24 | Amgen Inc | AMGN | 9,845 | $3.1M | 1.48% |
| 25 | Chevron Corp New | CVX | 17,269 | $2.9M | 1.39% |
| 26 | McDonalds Corp | MCD | 8,757 | $2.7M | 1.32% |
| 27 | Procter and Gamble Co | 742718109 | 15,975 | $2.7M | 1.31% |
| 28 | Sandy Spring Bancorp Inc | 800363103 | 43,523 | $1.2M | 0.59% |
| 29 | Amazon Com Inc | AMZN | 2,100 | $399,546 | 0.19% |
| 30 | Boston Scientific Corp | BSX | 3,796 | $382,940 | 0.18% |
| 31 | PNC Finl Svcs Group Inc | 693475105 | 1,708 | $300,215 | 0.14% |