BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 6, 2025

Total Value ($000): $207,369 (100.0% shares, 0.0% debt)

Holdings (31)

EFA iShares MSCI EAFE ETF 25.5%

Value ($000) $52,785 Shares 645,846 Est. Cost $64.74 Unrealized —

IVV iShares Core S&P 500 ETF 23.0%

Value ($000) $47,728 Shares 84,941 Est. Cost $262.86 Unrealized —

DG Dollar General Corp New 2.4%

Value ($000) $4,958 Shares 56,386 Est. Cost $74.36 Unrealized 0.0%

PAYX Paychex Inc 2.3%

Value ($000) $4,856 Shares 31,474 Est. Cost $53.42 Unrealized +168.0%

JNJ Johnson & Johnson 2.3%

Value ($000) $4,824 Shares 29,088 Est. Cost $151.36 Unrealized +0.7%

ADP Automatic Data Processing In 2.3%

Value ($000) $4,820 Shares 15,775 Est. Cost $284.83 Unrealized +3.7%

KO Coca Cola Co 2.3%

Value ($000) $4,808 Shares 67,132 Est. Cost $56.48 Unrealized +15.0%

NOC Northrop Grumman Corp 2.3%

Value ($000) $4,764 Shares 9,305 Est. Cost $470.02 Unrealized 0.0%

VZ Verizon Communications Inc 2.3%

Value ($000) $4,759 Shares 104,913 Est. Cost $35.17 Unrealized +12.6%

FAST Fastenal Co 2.3%

Value ($000) $4,711 Shares 60,748 Est. Cost $25.21 Unrealized +46.2%

CSCO Cisco Sys Inc 2.2%

Value ($000) $4,638 Shares 75,154 Est. Cost $44.91 Unrealized +33.8%

BR Broadridge Finl Solutions In 2.2%

Value ($000) $4,555 Shares 18,788 Est. Cost $231.86 Unrealized 0.0%

GRMN Garmin Ltd 2.2%

Value ($000) $4,498 Shares 20,718 Est. Cost $92.38 Unrealized +130.4%

GD General Dynamics Corp 2.2%

Value ($000) $4,465 Shares 16,381 Est. Cost $154.01 Unrealized +66.1%

HSY Hershey Co 2.1%

Value ($000) $4,399 Shares 25,719 Est. Cost $159.26 Unrealized 0.0%

APD Air Prods & Chems Inc 2.1%

Value ($000) $4,373 Shares 14,827 Est. Cost $233.15 Unrealized +28.8%

ITW Illinois Tool Wks Inc 2.0%

Value ($000) $4,213 Shares 16,986 Est. Cost $250.69 Unrealized 0.0%

GIS General Mls Inc 2.0%

Value ($000) $4,119 Shares 68,897 Est. Cost $44.24 Unrealized +31.0%

TXN Texas Instrs Inc 2.0%

Value ($000) $4,093 Shares 22,775 Est. Cost $111.74 Unrealized +63.1%

LOW Lowes Cos Inc 2.0%

Value ($000) $4,072 Shares 17,459 Est. Cost $192.28 Unrealized +25.9%

MRK Merck & Co Inc 1.9%

Value ($000) $4,002 Shares 44,586 Est. Cost $90.12 Unrealized 0.0%

IBM International Business Machs 1.9%

Value ($000) $3,996 Shares 16,072 Est. Cost $87.96 Unrealized +172.2%

TGT Target Corp 1.6%

Value ($000) $3,219 Shares 30,845 Est. Cost $144.23 Unrealized -16.6%

AMGN Amgen Inc 1.5%

Value ($000) $3,067 Shares 9,845 Est. Cost $222.08 Unrealized +29.3%

CVX Chevron Corp New 1.4%

Value ($000) $2,889 Shares 17,269 Est. Cost $87.86 Unrealized +71.3%

MCD McDonalds Corp 1.3%

Value ($000) $2,735 Shares 8,757 Est. Cost $292.89 Unrealized 0.0%

PG Procter and Gamble Co 1.3%

Value ($000) $2,722 Shares 15,975 Est. Cost $163.95 Unrealized 0.0%

— Sandy Spring Bancorp Inc 0.6%

Value ($000) $1,216 Shares 43,523 Est. Cost $26.02 Unrealized —

AMZN Amazon Com Inc 0.2%

Value ($000) $400 Shares 2,100 Est. Cost $98.69 Unrealized +119.9%

BSX Boston Scientific Corp 0.2%

Value ($000) $383 Shares 3,796 Est. Cost $47.13 Unrealized +113.7%

PNC PNC Finl Svcs Group Inc 0.1%

Value ($000) $300 Shares 1,708 Est. Cost $88.70 Unrealized +106.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	iShares MSCI EAFE ETF	645,846	$52,785	25.5%	$64.74	—	ETF	464287465
IVV	iShares Core S&P 500 ETF	84,941	$47,728	23.0%	$262.86	—	ETF	464287200
DG	Dollar General Corp New	56,386	$4,958	2.4%	$74.36	0.0%	COM	256677105
PAYX	Paychex Inc	31,474	$4,856	2.3%	$53.42	+168.0%	COM	704326107
JNJ	Johnson & Johnson	29,088	$4,824	2.3%	$151.36	+0.7%	COM	478160104
ADP	Automatic Data Processing In	15,775	$4,820	2.3%	$284.83	+3.7%	COM	053015103
KO	Coca Cola Co	67,132	$4,808	2.3%	$56.48	+15.0%	COM	191216100
NOC	Northrop Grumman Corp	9,305	$4,764	2.3%	$470.02	0.0%	COM	666807102
VZ	Verizon Communications Inc	104,913	$4,759	2.3%	$35.17	+12.6%	COM	92343V104
FAST	Fastenal Co	60,748	$4,711	2.3%	$25.21	+46.2%	COM	311900104
CSCO	Cisco Sys Inc	75,154	$4,638	2.2%	$44.91	+33.8%	COM	17275R102
BR	Broadridge Finl Solutions In	18,788	$4,555	2.2%	$231.86	0.0%	COM	11133T103
GRMN	Garmin Ltd	20,718	$4,498	2.2%	$92.38	+130.4%	COM	H2906T109
GD	General Dynamics Corp	16,381	$4,465	2.2%	$154.01	+66.1%	COM	369550108
HSY	Hershey Co	25,719	$4,399	2.1%	$159.26	0.0%	COM	427866108
APD	Air Prods & Chems Inc	14,827	$4,373	2.1%	$233.15	+28.8%	COM	009158106
ITW	Illinois Tool Wks Inc	16,986	$4,213	2.0%	$250.69	0.0%	COM	452308109
GIS	General Mls Inc	68,897	$4,119	2.0%	$44.24	+31.0%	COM	370334104
TXN	Texas Instrs Inc	22,775	$4,093	2.0%	$111.74	+63.1%	COM	882508104
LOW	Lowes Cos Inc	17,459	$4,072	2.0%	$192.28	+25.9%	COM	548661107
MRK	Merck & Co Inc	44,586	$4,002	1.9%	$90.12	0.0%	COM	58933Y105
IBM	International Business Machs	16,072	$3,996	1.9%	$87.96	+172.2%	COM	459200101
TGT	Target Corp	30,845	$3,219	1.6%	$144.23	-16.6%	COM	87612E106
AMGN	Amgen Inc	9,845	$3,067	1.5%	$222.08	+29.3%	COM	031162100
CVX	Chevron Corp New	17,269	$2,889	1.4%	$87.86	+71.3%	COM	166764100
MCD	McDonalds Corp	8,757	$2,735	1.3%	$292.89	0.0%	COM	580135101
PG	Procter and Gamble Co	15,975	$2,722	1.3%	$163.95	0.0%	COM	742718109
—	Sandy Spring Bancorp Inc	43,523	$1,216	0.6%	$26.02	—	COM	800363103
AMZN	Amazon Com Inc	2,100	$400	0.2%	$98.69	+119.9%	COM	023135106
BSX	Boston Scientific Corp	3,796	$383	0.2%	$47.13	+113.7%	COM	101137107
PNC	PNC Finl Svcs Group Inc	1,708	$300	0.1%	$88.70	+106.7%	COM	693475105