BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $220,835 (100.0% shares, 0.0% debt)

Holdings (31)

EFA iShares MSCI EAFE ETF 26.4%

Value ($000) $58,200 Shares 651,075 Est. Cost $64.74 Unrealized —

IVV iShares Core S&P 500 ETF 24.5%

Value ($000) $54,018 Shares 87,000 Est. Cost $271.33 Unrealized —

DG Dollar Gen Corp New 2.8%

Value ($000) $6,290 Shares 54,994 Est. Cost $74.36 Unrealized +31.9%

CSCO Cisco Sys Inc 2.4%

Value ($000) $5,290 Shares 76,241 Est. Cost $45.13 Unrealized +33.8%

FAST Fastenal Co 2.3%

Value ($000) $5,109 Shares 121,636 Est. Cost $32.67 Unrealized +22.8%

ADP Automatic Data Processing In 2.2%

Value ($000) $4,921 Shares 15,955 Est. Cost $285.03 Unrealized +6.1%

TXN Texas Instrs Inc 2.2%

Value ($000) $4,850 Shares 23,359 Est. Cost $113.30 Unrealized +53.8%

GD General Dynamics Corp 2.2%

Value ($000) $4,831 Shares 16,565 Est. Cost $155.33 Unrealized +75.4%

KO Coca Cola Co 2.2%

Value ($000) $4,775 Shares 67,493 Est. Cost $56.48 Unrealized +23.6%

IBM International Business Machs 2.2%

Value ($000) $4,760 Shares 16,147 Est. Cost $87.96 Unrealized +188.6%

NOC Northrop Grumman Corp 2.1%

Value ($000) $4,638 Shares 9,277 Est. Cost $470.02 Unrealized +3.4%

PAYX Paychex Inc 2.1%

Value ($000) $4,611 Shares 31,698 Est. Cost $53.42 Unrealized +176.1%

VZ Verizon Communications Inc 2.1%

Value ($000) $4,592 Shares 106,126 Est. Cost $35.24 Unrealized +18.7%

BR Broadridge Finl Solutions In 2.1%

Value ($000) $4,564 Shares 18,778 Est. Cost $231.86 Unrealized +1.4%

JNJ Johnson & Johnson 2.0%

Value ($000) $4,498 Shares 29,450 Est. Cost $151.35 Unrealized -0.3%

GRMN Garmin Ltd 2.0%

Value ($000) $4,358 Shares 20,882 Est. Cost $92.38 Unrealized +112.3%

HSY Hershey Co 2.0%

Value ($000) $4,347 Shares 26,194 Est. Cost $159.30 Unrealized +1.5%

ITW Illinois Tool Wks Inc 1.9%

Value ($000) $4,302 Shares 17,399 Est. Cost $250.37 Unrealized -5.3%

APD Air Prods & Chems Inc 1.9%

Value ($000) $4,283 Shares 15,185 Est. Cost $233.98 Unrealized +14.6%

LOW Lowes Cos Inc 1.8%

Value ($000) $3,997 Shares 18,013 Est. Cost $193.15 Unrealized +14.2%

GIS General Mls Inc 1.7%

Value ($000) $3,682 Shares 71,065 Est. Cost $44.53 Unrealized +20.8%

MRK Merck & Co Inc 1.7%

Value ($000) $3,679 Shares 46,479 Est. Cost $89.60 Unrealized -13.6%

TGT Target Corp 1.5%

Value ($000) $3,220 Shares 32,637 Est. Cost $141.43 Unrealized -34.0%

AMGN Amgen Inc 1.3%

Value ($000) $2,830 Shares 10,135 Est. Cost $223.67 Unrealized +24.2%

MCD McDonalds Corp 1.2%

Value ($000) $2,634 Shares 9,014 Est. Cost $293.20 Unrealized +3.5%

PG Procter and Gamble Co 1.2%

Value ($000) $2,627 Shares 16,488 Est. Cost $163.85 Unrealized -1.9%

CVX Chevron Corp New 1.2%

Value ($000) $2,570 Shares 17,950 Est. Cost $89.72 Unrealized +52.7%

AUB Atlantic Un Bankshares Corp 0.5%

Value ($000) $1,174 Shares 37,519 Est. Cost $27.78 Unrealized 0.0%

AMZN Amazon Com Inc 0.2%

Value ($000) $461 Shares 2,100 Est. Cost $98.69 Unrealized +100.5%

BSX Boston Scientific Corp 0.2%

Value ($000) $408 Shares 3,796 Est. Cost $47.13 Unrealized +114.7%

PNC PNC Finl Svcs Group Inc 0.1%

Value ($000) $318 Shares 1,708 Est. Cost $88.70 Unrealized +87.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	iShares MSCI EAFE ETF	651,075	$58,200	26.4%	$64.74	—	ETF	464287465
IVV	iShares Core S&P 500 ETF	87,000	$54,018	24.5%	$271.33	—	ETF	464287200
DG	Dollar Gen Corp New	54,994	$6,290	2.8%	$74.36	+31.9%	COM	256677105
CSCO	Cisco Sys Inc	76,241	$5,290	2.4%	$45.13	+33.8%	COM	17275R102
FAST	Fastenal Co	121,636	$5,109	2.3%	$32.67	+22.8%	COM	311900104
ADP	Automatic Data Processing In	15,955	$4,921	2.2%	$285.03	+6.1%	COM	053015103
TXN	Texas Instrs Inc	23,359	$4,850	2.2%	$113.30	+53.8%	COM	882508104
GD	General Dynamics Corp	16,565	$4,831	2.2%	$155.33	+75.4%	COM	369550108
KO	Coca Cola Co	67,493	$4,775	2.2%	$56.48	+23.6%	COM	191216100
IBM	International Business Machs	16,147	$4,760	2.2%	$87.96	+188.6%	COM	459200101
NOC	Northrop Grumman Corp	9,277	$4,638	2.1%	$470.02	+3.4%	COM	666807102
PAYX	Paychex Inc	31,698	$4,611	2.1%	$53.42	+176.1%	COM	704326107
VZ	Verizon Communications Inc	106,126	$4,592	2.1%	$35.24	+18.7%	COM	92343V104
BR	Broadridge Finl Solutions In	18,778	$4,564	2.1%	$231.86	+1.4%	COM	11133T103
JNJ	Johnson & Johnson	29,450	$4,498	2.0%	$151.35	-0.3%	COM	478160104
GRMN	Garmin Ltd	20,882	$4,358	2.0%	$92.38	+112.3%	COM	H2906T109
HSY	Hershey Co	26,194	$4,347	2.0%	$159.30	+1.5%	COM	427866108
ITW	Illinois Tool Wks Inc	17,399	$4,302	1.9%	$250.37	-5.3%	COM	452308109
APD	Air Prods & Chems Inc	15,185	$4,283	1.9%	$233.98	+14.6%	COM	009158106
LOW	Lowes Cos Inc	18,013	$3,997	1.8%	$193.15	+14.2%	COM	548661107
GIS	General Mls Inc	71,065	$3,682	1.7%	$44.53	+20.8%	COM	370334104
MRK	Merck & Co Inc	46,479	$3,679	1.7%	$89.60	-13.6%	COM	58933Y105
TGT	Target Corp	32,637	$3,220	1.5%	$141.43	-34.0%	COM	87612E106
AMGN	Amgen Inc	10,135	$2,830	1.3%	$223.67	+24.2%	COM	031162100
MCD	McDonalds Corp	9,014	$2,634	1.2%	$293.20	+3.5%	COM	580135101
PG	Procter and Gamble Co	16,488	$2,627	1.2%	$163.85	-1.9%	COM	742718109
CVX	Chevron Corp New	17,950	$2,570	1.2%	$89.72	+52.7%	COM	166764100
AUB	Atlantic Un Bankshares Corp	37,519	$1,174	0.5%	$27.78	0.0%	COM	04911A107
AMZN	Amazon Com Inc	2,100	$461	0.2%	$98.69	+100.5%	COM	023135106
BSX	Boston Scientific Corp	3,796	$408	0.2%	$47.13	+114.7%	COM	101137107
PNC	PNC Finl Svcs Group Inc	1,708	$318	0.1%	$88.70	+87.1%	COM	693475105