13F HOLDINGS REPORT
BONTEMPO OHLY CAPITAL MGMT LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001632118-25-000008
Total Value
$220.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares MSCI EAFE ETF | 464287465 | 651,075 | $58.2M | 26.35% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 87,000 | $54.0M | 24.46% |
| 3 | Dollar Gen Corp New | 256677105 | 54,994 | $6.3M | 2.85% |
| 4 | Cisco Sys Inc | CSCO | 76,241 | $5.3M | 2.40% |
| 5 | Fastenal Co | FAST | 121,636 | $5.1M | 2.31% |
| 6 | Automatic Data Processing In | ADP | 15,955 | $4.9M | 2.23% |
| 7 | Texas Instrs Inc | 882508104 | 23,359 | $4.8M | 2.20% |
| 8 | General Dynamics Corp | GD | 16,565 | $4.8M | 2.19% |
| 9 | Coca Cola Co | KO | 67,493 | $4.8M | 2.16% |
| 10 | International Business Machs | INTR | 16,147 | $4.8M | 2.16% |
| 11 | Northrop Grumman Corp | NOC | 9,277 | $4.6M | 2.10% |
| 12 | Paychex Inc | PAYX | 31,698 | $4.6M | 2.09% |
| 13 | Verizon Communications Inc | VZ | 106,126 | $4.6M | 2.08% |
| 14 | Broadridge Finl Solutions In | 11133T103 | 18,778 | $4.6M | 2.07% |
| 15 | Johnson & Johnson | JNJ | 29,450 | $4.5M | 2.04% |
| 16 | Garmin Ltd | GRMN | 20,882 | $4.4M | 1.97% |
| 17 | Hershey Co | HSY | 26,194 | $4.3M | 1.97% |
| 18 | Illinois Tool Wks Inc | 452308109 | 17,399 | $4.3M | 1.95% |
| 19 | Air Prods & Chems Inc | AIIR | 15,185 | $4.3M | 1.94% |
| 20 | Lowes Cos Inc | 548661107 | 18,013 | $4.0M | 1.81% |
| 21 | General Mls Inc | 370334104 | 71,065 | $3.7M | 1.67% |
| 22 | Merck & Co Inc | MRK | 46,479 | $3.7M | 1.67% |
| 23 | Target Corp | TGT | 32,637 | $3.2M | 1.46% |
| 24 | Amgen Inc | AMGN | 10,135 | $2.8M | 1.28% |
| 25 | McDonalds Corp | MCD | 9,014 | $2.6M | 1.19% |
| 26 | Procter and Gamble Co | 742718109 | 16,488 | $2.6M | 1.19% |
| 27 | Chevron Corp New | CVX | 17,950 | $2.6M | 1.16% |
| 28 | Atlantic Un Bankshares Corp | 04911A107 | 37,519 | $1.2M | 0.53% |
| 29 | Amazon Com Inc | AMZN | 2,100 | $460,719 | 0.21% |
| 30 | Boston Scientific Corp | BSX | 3,796 | $407,728 | 0.18% |
| 31 | PNC Finl Svcs Group Inc | 693475105 | 1,708 | $318,405 | 0.14% |