13F HOLDINGS REPORT
BONTEMPO OHLY CAPITAL MGMT LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001632118-25-000009
Total Value
$230.9M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares MSCI EAFE | 464287465 | 649,026 | $60.6M | 26.25% |
| 2 | iShares Core S&P 500 | 464287200 | 86,963 | $58.2M | 25.21% |
| 3 | Fastenal Co | FAST | 120,976 | $5.9M | 2.57% |
| 4 | Dollar Gen Corp New | 256677105 | 54,753 | $5.7M | 2.45% |
| 5 | Northrop Grumman Corp | NOC | 9,281 | $5.7M | 2.45% |
| 6 | General Dynamics Corp | GD | 16,543 | $5.6M | 2.44% |
| 7 | Johnson & Johnson | JNJ | 29,417 | $5.5M | 2.36% |
| 8 | Cisco Sys Inc | CSCO | 76,237 | $5.2M | 2.26% |
| 9 | Garmin Ltd | GRMN | 20,905 | $5.1M | 2.23% |
| 10 | Hershey Co | HSY | 26,252 | $4.9M | 2.13% |
| 11 | Automatic Data Processing In | ADP | 16,001 | $4.7M | 2.03% |
| 12 | Verizon Communications Inc | VZ | 106,846 | $4.7M | 2.03% |
| 13 | Illinois Tool Wks Inc | 452308109 | 17,438 | $4.5M | 1.97% |
| 14 | Lowes Cos Inc | 548661107 | 18,053 | $4.5M | 1.97% |
| 15 | Coca Cola Co | KO | 68,034 | $4.5M | 1.95% |
| 16 | Broadridge Finl Solutions In | 11133T103 | 18,833 | $4.5M | 1.94% |
| 17 | International Business Machs | INTR | 15,760 | $4.4M | 1.93% |
| 18 | Texas Instrs Inc | 882508104 | 23,357 | $4.3M | 1.86% |
| 19 | Air Prods & Chems Inc | AIIR | 15,236 | $4.2M | 1.80% |
| 20 | Paychex Inc | PAYX | 31,828 | $4.0M | 1.75% |
| 21 | Merck & Co Inc | MRK | 47,229 | $4.0M | 1.72% |
| 22 | General Mls Inc | 370334104 | 71,895 | $3.6M | 1.57% |
| 23 | Target Corp | TGT | 33,230 | $3.0M | 1.29% |
| 24 | Amgen Inc Com | AMGN | 10,166 | $2.9M | 1.24% |
| 25 | Chevron Corp New | CVX | 18,094 | $2.8M | 1.22% |
| 26 | McDonalds Corp | MCD | 8,973 | $2.7M | 1.18% |
| 27 | Procter and Gamble Co | 742718109 | 16,655 | $2.6M | 1.11% |
| 28 | Atlantic Un Bankshares Corp | 04911A107 | 37,519 | $1.3M | 0.57% |
| 29 | Amazon Com Inc | AMZN | 2,100 | $461,097 | 0.20% |
| 30 | Boston Scientific Corp | BSX | 3,796 | $370,603 | 0.16% |
| 31 | PNC Finl Svcs Group Inc | 693475105 | 1,708 | $343,188 | 0.15% |