Q1 2025 · 13F-HR
BONTEMPO OHLY CAPITAL MGMT LLCholdings as filed
Filed 2025-06-06 · accession 0001632118-25-000007
$207.4M
Reported value
31
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | iShares MSCI EAFE ETF | $52.8M | 25.5% | 645,846 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $47.7M | 23.0% | 84,941 | Common | NONE |
| 256677105 | DG | Dollar General Corp New | $5.0M | 2.39% | 56,386 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $4.9M | 2.34% | 31,474 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $4.8M | 2.33% | 29,088 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing In | $4.8M | 2.32% | 15,775 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $4.8M | 2.32% | 67,132 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $4.8M | 2.30% | 9,305 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $4.8M | 2.29% | 104,913 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $4.7M | 2.27% | 60,748 | Common | NONE |
| 17275R102 | CSCO | Cisco Sys Inc | $4.6M | 2.24% | 75,154 | Common | NONE |
| 11133T103 | BR | Broadridge Finl Solutions In | $4.6M | 2.20% | 18,788 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $4.5M | 2.17% | 20,718 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $4.5M | 2.15% | 16,381 | Common | NONE |
| 427866108 | HSY | Hershey Co | $4.4M | 2.12% | 25,719 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $4.4M | 2.11% | 14,827 | Common | NONE |
| 452308109 | ITW | Illinois Tool Wks Inc | $4.2M | 2.03% | 16,986 | Common | NONE |
| 370334104 | GIS | General Mls Inc | $4.1M | 1.99% | 68,897 | Common | NONE |
| 882508104 | TXN | Texas Instrs Inc | $4.1M | 1.97% | 22,775 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $4.1M | 1.96% | 17,459 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $4.0M | 1.93% | 44,586 | Common | NONE |
| 459200101 | IBM | International Business Machs | $4.0M | 1.93% | 16,072 | Common | NONE |
| 87612E106 | TGT | Target Corp | $3.2M | 1.55% | 30,845 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $3.1M | 1.48% | 9,845 | Common | NONE |
| 166764100 | CVX | Chevron Corp New | $2.9M | 1.39% | 17,269 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $2.7M | 1.32% | 8,757 | Common | NONE |
| 742718109 | PG | Procter and Gamble Co | $2.7M | 1.31% | 15,975 | Common | NONE |
| 800363103 | SD2 | Sandy Spring Bancorp Inc | $1.2M | 0.59% | 43,523 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $399,546 | 0.19% | 2,100 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $382,940 | 0.18% | 3,796 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $300,215 | 0.14% | 1,708 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.