Filed: 2/14/2025ACC: 0001632118-25-000002
📋 What this filing means
BONTEMPO OHLY CAPITAL MGMT LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $205.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$205.47M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
ETF$106.23M51.7%
COM$99.25M48.3%
Portfolio Concentration
Top 3$112.88M54.9%
4–10$32.13M15.6%
11–25$53.31M25.9%
Rest$7.16M3.5%
Top 3 weight
54.9%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
iShares Core S&P 500 ETF
SOLEShares99.59K
TypeSH
Market value$58.63M
28.53%
Sole
0.00
Shared
0.00
None
99.59K
iShares MSCI EAFE ETF
SOLEShares629.53K
TypeSH
Market value$47.60M
23.17%
Sole
0.00
Shared
0.00
None
629.53K
Garmin Ltd
SOLEShares32.25K
TypeSH
Market value$6.65M
3.24%
Sole
0.00
Shared
0.00
None
32.25K
Fastenal Co
SOLEShares65.85K
TypeSH
Market value$4.73M
2.30%
Sole
0.00
Shared
0.00
None
65.85K
Paychex Inc
SOLEShares33.45K
TypeSH
Market value$4.69M
2.28%
Sole
0.00
Shared
0.00
None
33.45K
Cisco Sys Inc
SOLEShares77.95K
TypeSH
Market value$4.61M
2.25%
Sole
0.00
Shared
0.00
None
77.95K
Clorox Co Del
SOLEShares28.29K
TypeSH
Market value$4.59M
2.24%
Sole
0.00
Shared
0.00
None
28.29K
Lowes Cos Inc
SOLEShares18.56K
TypeSH
Market value$4.58M
2.23%
Sole
0.00
Shared
0.00
None
18.56K
Texas Instrs Inc
SOLEShares23.91K
TypeSH
Market value$4.48M
2.18%
Sole
0.00
Shared
0.00
None
23.91K
International Business Machs
SOLEShares20.15K
TypeSH
Market value$4.43M
2.16%
Sole
0.00
Shared
0.00
None
20.15K
Air Prods & Chems Inc
SOLEShares15.02K
TypeSH
Market value$4.36M
2.12%
Sole
0.00
Shared
0.00
None
15.02K
Lockheed Martin Corp
SOLEShares8.65K
TypeSH
Market value$4.20M
2.05%
Sole
0.00
Shared
0.00
None
8.65K
Tyson Foods Inc Cl A
SOLEShares72.64K
TypeSH
Market value$4.17M
2.03%
Sole
0.00
Shared
0.00
None
72.64K
Coca Cola Co
SOLEShares66.48K
TypeSH
Market value$4.14M
2.01%
Sole
0.00
Shared
0.00
None
66.48K
General Dynamics Corp
SOLEShares15.54K
TypeSH
Market value$4.10M
1.99%
Sole
0.00
Shared
0.00
None
15.54K
General Mls Inc
SOLEShares62.79K
TypeSH
Market value$4.00M
1.95%
Sole
0.00
Shared
0.00
None
62.79K
Hormel Foods Corp
SOLEShares126.15K
TypeSH
Market value$3.96M
1.93%
Sole
0.00
Shared
0.00
None
126.15K
Verizon Communications Inc
SOLEShares98.47K
TypeSH
Market value$3.94M
1.92%
Sole
0.00
Shared
0.00
None
98.47K
Target Corp
SOLEShares28.67K
TypeSH
Market value$3.88M
1.89%
Sole
0.00
Shared
0.00
None
28.67K
Comcast Corp New Cl A
SOLEShares97.24K
TypeSH
Market value$3.65M
1.78%
Sole
0.00
Shared
0.00
None
97.24K
3M Co
SOLEShares23.72K
TypeSH
Market value$3.06M
1.49%
Sole
0.00
Shared
0.00
None
23.72K
Dow Inc
SOLEShares72.75K
TypeSH
Market value$2.92M
1.42%
Sole
0.00
Shared
0.00
None
72.75K
CVS Health Corp
SOLEShares52.59K
TypeSH
Market value$2.36M
1.15%
Sole
0.00
Shared
0.00
None
52.59K
Chevron Corp New
SOLEShares16.18K
TypeSH
Market value$2.34M
1.14%
Sole
0.00
Shared
0.00
None
16.18K
Johnson & Johnson
SOLEShares15.44K
TypeSH
Market value$2.23M
1.09%
Sole
0.00
Shared
0.00
None
15.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 99.59K | SH | $58.63M 28.53% | 0.00 | 0.00 | 99.59K |
iShares MSCI EAFE ETFSOLE | ETF | 629.53K | SH | $47.60M 23.17% | 0.00 | 0.00 | 629.53K |
Garmin LtdSOLE | COM | 32.25K | SH | $6.65M 3.24% | 0.00 | 0.00 | 32.25K |
Fastenal CoSOLE | COM | 65.85K | SH | $4.73M 2.30% | 0.00 | 0.00 | 65.85K |
Paychex IncSOLE | COM | 33.45K | SH | $4.69M 2.28% | 0.00 | 0.00 | 33.45K |
Cisco Sys IncSOLE | COM | 77.95K | SH | $4.61M 2.25% | 0.00 | 0.00 | 77.95K |
Clorox Co DelSOLE | COM | 28.29K | SH | $4.59M 2.24% | 0.00 | 0.00 | 28.29K |
Lowes Cos IncSOLE | COM | 18.56K | SH | $4.58M 2.23% | 0.00 | 0.00 | 18.56K |
Texas Instrs IncSOLE | COM | 23.91K | SH | $4.48M 2.18% | 0.00 | 0.00 | 23.91K |
International Business MachsSOLE | COM | 20.15K | SH | $4.43M 2.16% | 0.00 | 0.00 | 20.15K |
Air Prods & Chems IncSOLE | COM | 15.02K | SH | $4.36M 2.12% | 0.00 | 0.00 | 15.02K |
Lockheed Martin CorpSOLE | COM | 8.65K | SH | $4.20M 2.05% | 0.00 | 0.00 | 8.65K |
Tyson Foods Inc Cl ASOLE | COM | 72.64K | SH | $4.17M 2.03% | 0.00 | 0.00 | 72.64K |
Coca Cola CoSOLE | COM | 66.48K | SH | $4.14M 2.01% | 0.00 | 0.00 | 66.48K |
General Dynamics CorpSOLE | COM | 15.54K | SH | $4.10M 1.99% | 0.00 | 0.00 | 15.54K |
General Mls IncSOLE | COM | 62.79K | SH | $4.00M 1.95% | 0.00 | 0.00 | 62.79K |
Hormel Foods CorpSOLE | COM | 126.15K | SH | $3.96M 1.93% | 0.00 | 0.00 | 126.15K |
Verizon Communications IncSOLE | COM | 98.47K | SH | $3.94M 1.92% | 0.00 | 0.00 | 98.47K |
Target CorpSOLE | COM | 28.67K | SH | $3.88M 1.89% | 0.00 | 0.00 | 28.67K |
Comcast Corp New Cl ASOLE | COM | 97.24K | SH | $3.65M 1.78% | 0.00 | 0.00 | 97.24K |
3M CoSOLE | COM | 23.72K | SH | $3.06M 1.49% | 0.00 | 0.00 | 23.72K |
Dow IncSOLE | COM | 72.75K | SH | $2.92M 1.42% | 0.00 | 0.00 | 72.75K |
CVS Health CorpSOLE | COM | 52.59K | SH | $2.36M 1.15% | 0.00 | 0.00 | 52.59K |
Chevron Corp NewSOLE | COM | 16.18K | SH | $2.34M 1.14% | 0.00 | 0.00 | 16.18K |
Johnson & JohnsonSOLE | COM | 15.44K | SH | $2.23M 1.09% | 0.00 | 0.00 | 15.44K |
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