Q3 2025 · 13F-HR
BONTEMPO OHLY CAPITAL MGMT LLCholdings as filed
Filed 2025-11-14 · accession 0001632118-25-000009
$230.9M
Reported value
31
Positions
2025-09-30
Period end
The Brief · BONTEMPO OHLY CAPITAL MGMT LLC · Q3 2025
AI · grounded in 13F
BONTEMPO OHLY CAPITAL MGMT LLC established a new position in iShares MSCI EAFE EFA valued at $60.6M. The fund also initiated a position in iShares Core S&P 500 IVV for $58.2M. Other new additions include Fastenal Co FAST at $5.9M and Dollar Gen Corp New DG at $5.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | iShares MSCI EAFE | $60.6M | 26.3% | 649,026 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 | $58.2M | 25.2% | 86,963 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $5.9M | 2.57% | 120,976 | Common | NONE |
| 256677105 | DG | Dollar Gen Corp New | $5.7M | 2.45% | 54,753 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $5.7M | 2.45% | 9,281 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $5.6M | 2.44% | 16,543 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $5.5M | 2.36% | 29,417 | Common | NONE |
| 17275R102 | CSCO | Cisco Sys Inc | $5.2M | 2.26% | 76,237 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $5.1M | 2.23% | 20,905 | Common | NONE |
| 427866108 | HSY | Hershey Co | $4.9M | 2.13% | 26,252 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing In | $4.7M | 2.03% | 16,001 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $4.7M | 2.03% | 106,846 | Common | NONE |
| 452308109 | ITW | Illinois Tool Wks Inc | $4.5M | 1.97% | 17,438 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $4.5M | 1.97% | 18,053 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $4.5M | 1.95% | 68,034 | Common | NONE |
| 11133T103 | BR | Broadridge Finl Solutions In | $4.5M | 1.94% | 18,833 | Common | NONE |
| 459200101 | IBM | International Business Machs | $4.4M | 1.93% | 15,760 | Common | NONE |
| 882508104 | TXN | Texas Instrs Inc | $4.3M | 1.86% | 23,357 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $4.2M | 1.80% | 15,236 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $4.0M | 1.75% | 31,828 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $4.0M | 1.72% | 47,229 | Common | NONE |
| 370334104 | GIS | General Mls Inc | $3.6M | 1.57% | 71,895 | Common | NONE |
| 87612E106 | TGT | Target Corp | $3.0M | 1.29% | 33,230 | Common | NONE |
| 031162100 | AMGN | Amgen Inc Com | $2.9M | 1.24% | 10,166 | Common | NONE |
| 166764100 | CVX | Chevron Corp New | $2.8M | 1.22% | 18,094 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $2.7M | 1.18% | 8,973 | Common | NONE |
| 742718109 | PG | Procter and Gamble Co | $2.6M | 1.11% | 16,655 | Common | NONE |
| 04911A107 | AUB | Atlantic Un Bankshares Corp | $1.3M | 0.57% | 37,519 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $461,097 | 0.20% | 2,100 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $370,603 | 0.16% | 3,796 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $343,188 | 0.15% | 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.