Q2 2025 · 13F-HR
BONTEMPO OHLY CAPITAL MGMT LLCholdings as filed
Filed 2025-08-14 · accession 0001632118-25-000008
$220.8M
Reported value
31
Positions
2025-06-30
Period end
The Brief · BONTEMPO OHLY CAPITAL MGMT LLC · Q2 2025
AI · grounded in 13F
BONTEMPO OHLY CAPITAL MGMT LLC established a new position in iShares MSCI EAFE ETF EFA valued at $58.2M. The fund also initiated a $54M position in iShares Core S&P 500 ETF IVV. Other new additions include Dollar Gen Corp New DG at $6.3M and Cisco Sys Inc CSCO at $5.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | iShares MSCI EAFE ETF | $58.2M | 26.4% | 651,075 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $54.0M | 24.5% | 87,000 | Common | NONE |
| 256677105 | DG | Dollar Gen Corp New | $6.3M | 2.85% | 54,994 | Common | NONE |
| 17275R102 | CSCO | Cisco Sys Inc | $5.3M | 2.40% | 76,241 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $5.1M | 2.31% | 121,636 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing In | $4.9M | 2.23% | 15,955 | Common | NONE |
| 882508104 | TXN | Texas Instrs Inc | $4.8M | 2.20% | 23,359 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $4.8M | 2.19% | 16,565 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $4.8M | 2.16% | 67,493 | Common | NONE |
| 459200101 | IBM | International Business Machs | $4.8M | 2.16% | 16,147 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $4.6M | 2.10% | 9,277 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $4.6M | 2.09% | 31,698 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $4.6M | 2.08% | 106,126 | Common | NONE |
| 11133T103 | BR | Broadridge Finl Solutions In | $4.6M | 2.07% | 18,778 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $4.5M | 2.04% | 29,450 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $4.4M | 1.97% | 20,882 | Common | NONE |
| 427866108 | HSY | Hershey Co | $4.3M | 1.97% | 26,194 | Common | NONE |
| 452308109 | ITW | Illinois Tool Wks Inc | $4.3M | 1.95% | 17,399 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $4.3M | 1.94% | 15,185 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $4.0M | 1.81% | 18,013 | Common | NONE |
| 370334104 | GIS | General Mls Inc | $3.7M | 1.67% | 71,065 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $3.7M | 1.67% | 46,479 | Common | NONE |
| 87612E106 | TGT | Target Corp | $3.2M | 1.46% | 32,637 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $2.8M | 1.28% | 10,135 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $2.6M | 1.19% | 9,014 | Common | NONE |
| 742718109 | PG | Procter and Gamble Co | $2.6M | 1.19% | 16,488 | Common | NONE |
| 166764100 | CVX | Chevron Corp New | $2.6M | 1.16% | 17,950 | Common | NONE |
| 04911A107 | AUB | Atlantic Un Bankshares Corp | $1.2M | 0.53% | 37,519 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $460,719 | 0.21% | 2,100 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $407,728 | 0.18% | 3,796 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $318,405 | 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.