BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $230,854 (100.0% shares, 0.0% debt)

Holdings (31)

EFA iShares MSCI EAFE 26.3%

Value ($000) $60,600 Shares 649,026 Est. Cost $64.74 Unrealized —

IVV iShares Core S&P 500 25.2%

Value ($000) $58,204 Shares 86,963 Est. Cost $271.33 Unrealized —

FAST Fastenal Co 2.6%

Value ($000) $5,933 Shares 120,976 Est. Cost $32.67 Unrealized +43.7%

DG Dollar Gen Corp New 2.5%

Value ($000) $5,659 Shares 54,753 Est. Cost $74.36 Unrealized +46.5%

NOC Northrop Grumman Corp 2.4%

Value ($000) $5,655 Shares 9,281 Est. Cost $470.02 Unrealized +19.8%

GD General Dynamics Corp 2.4%

Value ($000) $5,641 Shares 16,543 Est. Cost $155.33 Unrealized +102.0%

JNJ Johnson & Johnson 2.4%

Value ($000) $5,455 Shares 29,417 Est. Cost $151.35 Unrealized +12.0%

CSCO Cisco Sys Inc 2.3%

Value ($000) $5,216 Shares 76,237 Est. Cost $45.13 Unrealized +49.3%

GRMN Garmin Ltd 2.2%

Value ($000) $5,147 Shares 20,905 Est. Cost $92.38 Unrealized +148.0%

HSY Hershey Co 2.1%

Value ($000) $4,910 Shares 26,252 Est. Cost $159.30 Unrealized +12.8%

ADP Automatic Data Processing In 2.0%

Value ($000) $4,696 Shares 16,001 Est. Cost $285.03 Unrealized +4.5%

VZ Verizon Communications Inc 2.0%

Value ($000) $4,696 Shares 106,846 Est. Cost $35.24 Unrealized +20.6%

ITW Illinois Tool Wks Inc 2.0%

Value ($000) $4,547 Shares 17,438 Est. Cost $250.37 Unrealized +2.8%

LOW Lowes Cos Inc 2.0%

Value ($000) $4,537 Shares 18,053 Est. Cost $193.15 Unrealized +26.4%

KO Coca Cola Co 2.0%

Value ($000) $4,512 Shares 68,034 Est. Cost $56.48 Unrealized +20.3%

BR Broadridge Finl Solutions In 1.9%

Value ($000) $4,485 Shares 18,833 Est. Cost $231.86 Unrealized +6.6%

IBM International Business Machs 1.9%

Value ($000) $4,447 Shares 15,760 Est. Cost $87.96 Unrealized +195.1%

TXN Texas Instrs Inc 1.9%

Value ($000) $4,291 Shares 23,357 Est. Cost $113.30 Unrealized +70.6%

APD Air Prods & Chems Inc 1.8%

Value ($000) $4,155 Shares 15,236 Est. Cost $233.98 Unrealized +22.0%

PAYX Paychex Inc 1.7%

Value ($000) $4,035 Shares 31,828 Est. Cost $53.42 Unrealized +156.8%

MRK Merck & Co Inc 1.7%

Value ($000) $3,964 Shares 47,229 Est. Cost $89.47 Unrealized -9.4%

GIS General Mls Inc 1.6%

Value ($000) $3,625 Shares 71,895 Est. Cost $44.59 Unrealized +10.9%

TGT Target Corp 1.3%

Value ($000) $2,981 Shares 33,230 Est. Cost $140.63 Unrealized -31.2%

AMGN Amgen Inc Com 1.2%

Value ($000) $2,869 Shares 10,166 Est. Cost $223.67 Unrealized +28.1%

CVX Chevron Corp New 1.2%

Value ($000) $2,810 Shares 18,094 Est. Cost $89.72 Unrealized +69.7%

MCD McDonalds Corp 1.2%

Value ($000) $2,727 Shares 8,973 Est. Cost $293.20 Unrealized +2.8%

PG Procter and Gamble Co 1.1%

Value ($000) $2,559 Shares 16,655 Est. Cost $163.76 Unrealized -5.4%

AUB Atlantic Un Bankshares Corp 0.6%

Value ($000) $1,324 Shares 37,519 Est. Cost $27.78 Unrealized +19.5%

AMZN Amazon Com Inc 0.2%

Value ($000) $461 Shares 2,100 Est. Cost $98.69 Unrealized +129.4%

BSX Boston Scientific Corp 0.2%

Value ($000) $371 Shares 3,796 Est. Cost $47.13 Unrealized +119.7%

PNC PNC Finl Svcs Group Inc 0.1%

Value ($000) $343 Shares 1,708 Est. Cost $88.70 Unrealized +120.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	iShares MSCI EAFE	649,026	$60,600	26.3%	$64.74	—	ETF	464287465
IVV	iShares Core S&P 500	86,963	$58,204	25.2%	$271.33	—	ETF	464287200
FAST	Fastenal Co	120,976	$5,933	2.6%	$32.67	+43.7%	COM	311900104
DG	Dollar Gen Corp New	54,753	$5,659	2.5%	$74.36	+46.5%	COM	256677105
NOC	Northrop Grumman Corp	9,281	$5,655	2.4%	$470.02	+19.8%	COM	666807102
GD	General Dynamics Corp	16,543	$5,641	2.4%	$155.33	+102.0%	COM	369550108
JNJ	Johnson & Johnson	29,417	$5,455	2.4%	$151.35	+12.0%	COM	478160104
CSCO	Cisco Sys Inc	76,237	$5,216	2.3%	$45.13	+49.3%	COM	17275R102
GRMN	Garmin Ltd	20,905	$5,147	2.2%	$92.38	+148.0%	COM	H2906T109
HSY	Hershey Co	26,252	$4,910	2.1%	$159.30	+12.8%	COM	427866108
ADP	Automatic Data Processing In	16,001	$4,696	2.0%	$285.03	+4.5%	COM	053015103
VZ	Verizon Communications Inc	106,846	$4,696	2.0%	$35.24	+20.6%	COM	92343V104
ITW	Illinois Tool Wks Inc	17,438	$4,547	2.0%	$250.37	+2.8%	COM	452308109
LOW	Lowes Cos Inc	18,053	$4,537	2.0%	$193.15	+26.4%	COM	548661107
KO	Coca Cola Co	68,034	$4,512	2.0%	$56.48	+20.3%	COM	191216100
BR	Broadridge Finl Solutions In	18,833	$4,485	1.9%	$231.86	+6.6%	COM	11133T103
IBM	International Business Machs	15,760	$4,447	1.9%	$87.96	+195.1%	COM	459200101
TXN	Texas Instrs Inc	23,357	$4,291	1.9%	$113.30	+70.6%	COM	882508104
APD	Air Prods & Chems Inc	15,236	$4,155	1.8%	$233.98	+22.0%	COM	009158106
PAYX	Paychex Inc	31,828	$4,035	1.7%	$53.42	+156.8%	COM	704326107
MRK	Merck & Co Inc	47,229	$3,964	1.7%	$89.47	-9.4%	COM	58933Y105
GIS	General Mls Inc	71,895	$3,625	1.6%	$44.59	+10.9%	COM	370334104
TGT	Target Corp	33,230	$2,981	1.3%	$140.63	-31.2%	COM	87612E106
AMGN	Amgen Inc Com	10,166	$2,869	1.2%	$223.67	+28.1%	COM	031162100
CVX	Chevron Corp New	18,094	$2,810	1.2%	$89.72	+69.7%	COM	166764100
MCD	McDonalds Corp	8,973	$2,727	1.2%	$293.20	+2.8%	COM	580135101
PG	Procter and Gamble Co	16,655	$2,559	1.1%	$163.76	-5.4%	COM	742718109
AUB	Atlantic Un Bankshares Corp	37,519	$1,324	0.6%	$27.78	+19.5%	COM	04911A107
AMZN	Amazon Com Inc	2,100	$461	0.2%	$98.69	+129.4%	COM	023135106
BSX	Boston Scientific Corp	3,796	$371	0.2%	$47.13	+119.7%	COM	101137107
PNC	PNC Finl Svcs Group Inc	1,708	$343	0.1%	$88.70	+120.7%	COM	693475105