Filed: 6/6/2025ACC: 0001632118-25-000007
📋 What this filing means
BONTEMPO OHLY CAPITAL MGMT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $207.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$207.37M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$106.86M51.5%
ETF$100.51M48.5%
Portfolio Concentration
Top 3$105.47M50.9%
4–10$33.54M16.2%
11–25$60.60M29.2%
Rest$7.76M3.7%
Top 3 weight
50.9%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
iShares MSCI EAFE ETF
SOLEShares645.85K
TypeSH
Market value$52.78M
25.45%
Sole
0.00
Shared
0.00
None
645.85K
iShares Core S&P 500 ETF
SOLEShares84.94K
TypeSH
Market value$47.73M
23.02%
Sole
0.00
Shared
0.00
None
84.94K
Dollar General Corp New
SOLEShares56.39K
TypeSH
Market value$4.96M
2.39%
Sole
0.00
Shared
0.00
None
56.39K
Paychex Inc
SOLEShares31.47K
TypeSH
Market value$4.86M
2.34%
Sole
0.00
Shared
0.00
None
31.47K
Johnson & Johnson
SOLEShares29.09K
TypeSH
Market value$4.82M
2.33%
Sole
0.00
Shared
0.00
None
29.09K
Automatic Data Processing In
SOLEShares15.78K
TypeSH
Market value$4.82M
2.32%
Sole
0.00
Shared
0.00
None
15.78K
Coca Cola Co
SOLEShares67.13K
TypeSH
Market value$4.81M
2.32%
Sole
0.00
Shared
0.00
None
67.13K
Northrop Grumman Corp
SOLEShares9.30K
TypeSH
Market value$4.76M
2.30%
Sole
0.00
Shared
0.00
None
9.30K
Verizon Communications Inc
SOLEShares104.91K
TypeSH
Market value$4.76M
2.29%
Sole
0.00
Shared
0.00
None
104.91K
Fastenal Co
SOLEShares60.75K
TypeSH
Market value$4.71M
2.27%
Sole
0.00
Shared
0.00
None
60.75K
Cisco Sys Inc
SOLEShares75.15K
TypeSH
Market value$4.64M
2.24%
Sole
0.00
Shared
0.00
None
75.15K
Broadridge Finl Solutions In
SOLEShares18.79K
TypeSH
Market value$4.56M
2.20%
Sole
0.00
Shared
0.00
None
18.79K
Garmin Ltd
SOLEShares20.72K
TypeSH
Market value$4.50M
2.17%
Sole
0.00
Shared
0.00
None
20.72K
General Dynamics Corp
SOLEShares16.38K
TypeSH
Market value$4.47M
2.15%
Sole
0.00
Shared
0.00
None
16.38K
Hershey Co
SOLEShares25.72K
TypeSH
Market value$4.40M
2.12%
Sole
0.00
Shared
0.00
None
25.72K
Air Prods & Chems Inc
SOLEShares14.83K
TypeSH
Market value$4.37M
2.11%
Sole
0.00
Shared
0.00
None
14.83K
Illinois Tool Wks Inc
SOLEShares16.99K
TypeSH
Market value$4.21M
2.03%
Sole
0.00
Shared
0.00
None
16.99K
General Mls Inc
SOLEShares68.90K
TypeSH
Market value$4.12M
1.99%
Sole
0.00
Shared
0.00
None
68.90K
Texas Instrs Inc
SOLEShares22.77K
TypeSH
Market value$4.09M
1.97%
Sole
0.00
Shared
0.00
None
22.77K
Lowes Cos Inc
SOLEShares17.46K
TypeSH
Market value$4.07M
1.96%
Sole
0.00
Shared
0.00
None
17.46K
Merck & Co Inc
SOLEShares44.59K
TypeSH
Market value$4.00M
1.93%
Sole
0.00
Shared
0.00
None
44.59K
International Business Machs
SOLEShares16.07K
TypeSH
Market value$4.00M
1.93%
Sole
0.00
Shared
0.00
None
16.07K
Target Corp
SOLEShares30.84K
TypeSH
Market value$3.22M
1.55%
Sole
0.00
Shared
0.00
None
30.84K
Amgen Inc
SOLEShares9.85K
TypeSH
Market value$3.07M
1.48%
Sole
0.00
Shared
0.00
None
9.85K
Chevron Corp New
SOLEShares17.27K
TypeSH
Market value$2.89M
1.39%
Sole
0.00
Shared
0.00
None
17.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI EAFE ETFSOLE | ETF | 645.85K | SH | $52.78M 25.45% | 0.00 | 0.00 | 645.85K |
iShares Core S&P 500 ETFSOLE | ETF | 84.94K | SH | $47.73M 23.02% | 0.00 | 0.00 | 84.94K |
Dollar General Corp NewSOLE | COM | 56.39K | SH | $4.96M 2.39% | 0.00 | 0.00 | 56.39K |
Paychex IncSOLE | COM | 31.47K | SH | $4.86M 2.34% | 0.00 | 0.00 | 31.47K |
Johnson & JohnsonSOLE | COM | 29.09K | SH | $4.82M 2.33% | 0.00 | 0.00 | 29.09K |
Automatic Data Processing InSOLE | COM | 15.78K | SH | $4.82M 2.32% | 0.00 | 0.00 | 15.78K |
Coca Cola CoSOLE | COM | 67.13K | SH | $4.81M 2.32% | 0.00 | 0.00 | 67.13K |
Northrop Grumman CorpSOLE | COM | 9.30K | SH | $4.76M 2.30% | 0.00 | 0.00 | 9.30K |
Verizon Communications IncSOLE | COM | 104.91K | SH | $4.76M 2.29% | 0.00 | 0.00 | 104.91K |
Fastenal CoSOLE | COM | 60.75K | SH | $4.71M 2.27% | 0.00 | 0.00 | 60.75K |
Cisco Sys IncSOLE | COM | 75.15K | SH | $4.64M 2.24% | 0.00 | 0.00 | 75.15K |
Broadridge Finl Solutions InSOLE | COM | 18.79K | SH | $4.56M 2.20% | 0.00 | 0.00 | 18.79K |
Garmin LtdSOLE | COM | 20.72K | SH | $4.50M 2.17% | 0.00 | 0.00 | 20.72K |
General Dynamics CorpSOLE | COM | 16.38K | SH | $4.47M 2.15% | 0.00 | 0.00 | 16.38K |
Hershey CoSOLE | COM | 25.72K | SH | $4.40M 2.12% | 0.00 | 0.00 | 25.72K |
Air Prods & Chems IncSOLE | COM | 14.83K | SH | $4.37M 2.11% | 0.00 | 0.00 | 14.83K |
Illinois Tool Wks IncSOLE | COM | 16.99K | SH | $4.21M 2.03% | 0.00 | 0.00 | 16.99K |
General Mls IncSOLE | COM | 68.90K | SH | $4.12M 1.99% | 0.00 | 0.00 | 68.90K |
Texas Instrs IncSOLE | COM | 22.77K | SH | $4.09M 1.97% | 0.00 | 0.00 | 22.77K |
Lowes Cos IncSOLE | COM | 17.46K | SH | $4.07M 1.96% | 0.00 | 0.00 | 17.46K |
Merck & Co IncSOLE | COM | 44.59K | SH | $4.00M 1.93% | 0.00 | 0.00 | 44.59K |
International Business MachsSOLE | COM | 16.07K | SH | $4.00M 1.93% | 0.00 | 0.00 | 16.07K |
Target CorpSOLE | COM | 30.84K | SH | $3.22M 1.55% | 0.00 | 0.00 | 30.84K |
Amgen IncSOLE | COM | 9.85K | SH | $3.07M 1.48% | 0.00 | 0.00 | 9.85K |
Chevron Corp NewSOLE | COM | 17.27K | SH | $2.89M 1.39% | 0.00 | 0.00 | 17.27K |
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