BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

Location: Bethesda, MD

CIK: 0001632118 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (33)

IVV iShares Core S&P 500 ETF 26.2%

Value $61.49M Shares 82,110 Est. Cost — Unrealized —

EFA iShares MSCI EAFE ETF 25.3%

Value $59.34M Shares 571,238 Est. Cost — Unrealized —

TXN Texas Instrs Inc 3.2%

Value $7.586M Shares 25,450 Est. Cost — Unrealized —

MRK Merck & Co Inc 2.5%

Value $5.801M Shares 45,144 Est. Cost — Unrealized —

TGT Target Corp 2.4%

Value $5.709M Shares 43,714 Est. Cost — Unrealized —

KO Coca Cola Co 2.4%

Value $5.624M Shares 69,198 Est. Cost — Unrealized —

FAST Fastenal Co 2.4%

Value $5.603M Shares 116,664 Est. Cost — Unrealized —

APD Air Products and Chemicals I 2.3%

Value $5.353M Shares 18,258 Est. Cost — Unrealized —

ITW Illinois Tool Wks Inc 2.1%

Value $5.039M Shares 18,632 Est. Cost — Unrealized —

ELV Elevance Health Inc Formerly 2.1%

Value $4.966M Shares 12,841 Est. Cost — Unrealized —

PG Procter & Gamble Co 2.1%

Value $4.961M Shares 33,828 Est. Cost — Unrealized —

GD General Dynamics Corp 2.1%

Value $4.941M Shares 13,949 Est. Cost — Unrealized —

VZ Verizon Communications Inc 2.1%

Value $4.901M Shares 115,763 Est. Cost — Unrealized —

HSY Hershey Co 1.9%

Value $4.53M Shares 25,820 Est. Cost — Unrealized —

ADP Automatic Data Processing In 1.8%

Value $4.343M Shares 19,393 Est. Cost — Unrealized —

PAYX Paychex Inc 1.8%

Value $4.229M Shares 43,007 Est. Cost — Unrealized —

LOW Lowes Cos Inc 1.8%

Value $4.136M Shares 18,760 Est. Cost — Unrealized —

GIS General Mills Inc 1.6%

Value $3.858M Shares 110,874 Est. Cost — Unrealized —

JNJ Johnson & Johnson 1.6%

Value $3.718M Shares 14,639 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 1.6%

Value $3.67M Shares 8,831 Est. Cost — Unrealized —

AMGN Amgen Inc 1.4%

Value $3.367M Shares 9,297 Est. Cost — Unrealized —

CVX Chevron Corporation 1.4%

Value $3.188M Shares 19,232 Est. Cost — Unrealized —

NKE Nike Inc Cl B 1.3%

Value $3.142M Shares 76,545 Est. Cost — Unrealized —

BR Broadridge Finl Solutions In 1.3%

Value $3.047M Shares 22,250 Est. Cost — Unrealized —

HD Home Depot Inc 1.3%

Value $3.024M Shares 8,575 Est. Cost — Unrealized —

TSCO Tractor Supply Co 1.3%

Value $3.019M Shares 95,506 Est. Cost — Unrealized —

ACN Accenture PLC Ireland 0.9%

Value $2.231M Shares 17,926 Est. Cost — Unrealized —

AUB Atlantic Un Bankshares Corp 0.7%

Value $1.587M Shares 37,519 Est. Cost — Unrealized —

IBM International Business Machs 0.4%

Value $960K Shares 3,413 Est. Cost — Unrealized —

AMZN Amazon Com Inc 0.2%

Value $522K Shares 2,192 Est. Cost — Unrealized —

PNC PNC Finl Svcs Group Inc 0.2%

Value $412K Shares 1,673 Est. Cost — Unrealized —

AAPL Apple Inc 0.1%

Value $267K Shares 923 Est. Cost — Unrealized —

EGBN Eagle Bancorporation Inc 0.1%

Value $254K Shares 8,945 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	82,110	$61.49M	26.2%	—	—	ETF	464287200
EFA	iShares MSCI EAFE ETF	571,238	$59.34M	25.3%	—	—	ETF	464287465
TXN	Texas Instrs Inc	25,450	$7.586M	3.2%	—	—	COM	882508104
MRK	Merck & Co Inc	45,144	$5.801M	2.5%	—	—	COM	58933Y105
TGT	Target Corp	43,714	$5.709M	2.4%	—	—	COM	87612E106
KO	Coca Cola Co	69,198	$5.624M	2.4%	—	—	COM	191216100
FAST	Fastenal Co	116,664	$5.603M	2.4%	—	—	COM	311900104
APD	Air Products and Chemicals I	18,258	$5.353M	2.3%	—	—	COM	009158106
ITW	Illinois Tool Wks Inc	18,632	$5.039M	2.1%	—	—	COM	452308109
ELV	Elevance Health Inc Formerly	12,841	$4.966M	2.1%	—	—	COM	036752103
PG	Procter & Gamble Co	33,828	$4.961M	2.1%	—	—	COM	742718109
GD	General Dynamics Corp	13,949	$4.941M	2.1%	—	—	COM	369550108
VZ	Verizon Communications Inc	115,763	$4.901M	2.1%	—	—	COM	92343V104
HSY	Hershey Co	25,820	$4.53M	1.9%	—	—	COM	427866108
ADP	Automatic Data Processing In	19,393	$4.343M	1.8%	—	—	COM	053015103
PAYX	Paychex Inc	43,007	$4.229M	1.8%	—	—	COM	704326107
LOW	Lowes Cos Inc	18,760	$4.136M	1.8%	—	—	COM	548661107
GIS	General Mills Inc	110,874	$3.858M	1.6%	—	—	COM	370334104
JNJ	Johnson & Johnson	14,639	$3.718M	1.6%	—	—	COM	478160104
UNH	UnitedHealth Group Inc	8,831	$3.67M	1.6%	—	—	COM	91324P102
AMGN	Amgen Inc	9,297	$3.367M	1.4%	—	—	COM	031162100
CVX	Chevron Corporation	19,232	$3.188M	1.4%	—	—	COM	166764100
NKE	Nike Inc Cl B	76,545	$3.142M	1.3%	—	—	COM	654106103
BR	Broadridge Finl Solutions In	22,250	$3.047M	1.3%	—	—	COM	11133T103
HD	Home Depot Inc	8,575	$3.024M	1.3%	—	—	COM	437076102
TSCO	Tractor Supply Co	95,506	$3.019M	1.3%	—	—	COM	892356106
ACN	Accenture PLC Ireland	17,926	$2.231M	0.9%	—	—	COM	G1151C101
AUB	Atlantic Un Bankshares Corp	37,519	$1.587M	0.7%	—	—	COM	04911A107
IBM	International Business Machs	3,413	$960K	0.4%	—	—	COM	459200101
AMZN	Amazon Com Inc	2,192	$522K	0.2%	—	—	COM	023135106
PNC	PNC Finl Svcs Group Inc	1,673	$412K	0.2%	—	—	COM	693475105
AAPL	Apple Inc	923	$267K	0.1%	—	—	COM	037833100
EGBN	Eagle Bancorporation Inc	8,945	$254K	0.1%	—	—	COM	268948106