Filed: 8/14/2025ACC: 0001632118-25-000008
📋 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 $220.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$220.84M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
ETF$112.22M50.8%
COM$108.62M49.2%
Portfolio Concentration
Top 3$118.51M53.7%
4–10$34.53M15.6%
11–25$60.23M27.3%
Rest$7.56M3.4%
Top 3 weight
53.7%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
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
SOLEShares651.08K
TypeSH
Market value$58.20M
26.35%
Sole
0.00
Shared
0.00
None
651.08K
iShares Core S&P 500 ETF
SOLEShares87K
TypeSH
Market value$54.02M
24.46%
Sole
0.00
Shared
0.00
None
87K
Dollar Gen Corp New
SOLEShares54.99K
TypeSH
Market value$6.29M
2.85%
Sole
0.00
Shared
0.00
None
54.99K
Cisco Sys Inc
SOLEShares76.24K
TypeSH
Market value$5.29M
2.40%
Sole
0.00
Shared
0.00
None
76.24K
Fastenal Co
SOLEShares121.64K
TypeSH
Market value$5.11M
2.31%
Sole
0.00
Shared
0.00
None
121.64K
Automatic Data Processing In
SOLEShares15.96K
TypeSH
Market value$4.92M
2.23%
Sole
0.00
Shared
0.00
None
15.96K
Texas Instrs Inc
SOLEShares23.36K
TypeSH
Market value$4.85M
2.20%
Sole
0.00
Shared
0.00
None
23.36K
General Dynamics Corp
SOLEShares16.57K
TypeSH
Market value$4.83M
2.19%
Sole
0.00
Shared
0.00
None
16.57K
Coca Cola Co
SOLEShares67.49K
TypeSH
Market value$4.78M
2.16%
Sole
0.00
Shared
0.00
None
67.49K
International Business Machs
SOLEShares16.15K
TypeSH
Market value$4.76M
2.16%
Sole
0.00
Shared
0.00
None
16.15K
Northrop Grumman Corp
SOLEShares9.28K
TypeSH
Market value$4.64M
2.10%
Sole
0.00
Shared
0.00
None
9.28K
Paychex Inc
SOLEShares31.70K
TypeSH
Market value$4.61M
2.09%
Sole
0.00
Shared
0.00
None
31.70K
Verizon Communications Inc
SOLEShares106.13K
TypeSH
Market value$4.59M
2.08%
Sole
0.00
Shared
0.00
None
106.13K
Broadridge Finl Solutions In
SOLEShares18.78K
TypeSH
Market value$4.56M
2.07%
Sole
0.00
Shared
0.00
None
18.78K
Johnson & Johnson
SOLEShares29.45K
TypeSH
Market value$4.50M
2.04%
Sole
0.00
Shared
0.00
None
29.45K
Garmin Ltd
SOLEShares20.88K
TypeSH
Market value$4.36M
1.97%
Sole
0.00
Shared
0.00
None
20.88K
Hershey Co
SOLEShares26.19K
TypeSH
Market value$4.35M
1.97%
Sole
0.00
Shared
0.00
None
26.19K
Illinois Tool Wks Inc
SOLEShares17.40K
TypeSH
Market value$4.30M
1.95%
Sole
0.00
Shared
0.00
None
17.40K
Air Prods & Chems Inc
SOLEShares15.19K
TypeSH
Market value$4.28M
1.94%
Sole
0.00
Shared
0.00
None
15.19K
Lowes Cos Inc
SOLEShares18.01K
TypeSH
Market value$4.00M
1.81%
Sole
0.00
Shared
0.00
None
18.01K
General Mls Inc
SOLEShares71.06K
TypeSH
Market value$3.68M
1.67%
Sole
0.00
Shared
0.00
None
71.06K
Merck & Co Inc
SOLEShares46.48K
TypeSH
Market value$3.68M
1.67%
Sole
0.00
Shared
0.00
None
46.48K
Target Corp
SOLEShares32.64K
TypeSH
Market value$3.22M
1.46%
Sole
0.00
Shared
0.00
None
32.64K
Amgen Inc
SOLEShares10.13K
TypeSH
Market value$2.83M
1.28%
Sole
0.00
Shared
0.00
None
10.13K
McDonalds Corp
SOLEShares9.01K
TypeSH
Market value$2.63M
1.19%
Sole
0.00
Shared
0.00
None
9.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI EAFE ETFSOLE | ETF | 651.08K | SH | $58.20M 26.35% | 0.00 | 0.00 | 651.08K |
iShares Core S&P 500 ETFSOLE | ETF | 87K | SH | $54.02M 24.46% | 0.00 | 0.00 | 87K |
Dollar Gen Corp NewSOLE | COM | 54.99K | SH | $6.29M 2.85% | 0.00 | 0.00 | 54.99K |
Cisco Sys IncSOLE | COM | 76.24K | SH | $5.29M 2.40% | 0.00 | 0.00 | 76.24K |
Fastenal CoSOLE | COM | 121.64K | SH | $5.11M 2.31% | 0.00 | 0.00 | 121.64K |
Automatic Data Processing InSOLE | COM | 15.96K | SH | $4.92M 2.23% | 0.00 | 0.00 | 15.96K |
Texas Instrs IncSOLE | COM | 23.36K | SH | $4.85M 2.20% | 0.00 | 0.00 | 23.36K |
General Dynamics CorpSOLE | COM | 16.57K | SH | $4.83M 2.19% | 0.00 | 0.00 | 16.57K |
Coca Cola CoSOLE | COM | 67.49K | SH | $4.78M 2.16% | 0.00 | 0.00 | 67.49K |
International Business MachsSOLE | COM | 16.15K | SH | $4.76M 2.16% | 0.00 | 0.00 | 16.15K |
Northrop Grumman CorpSOLE | COM | 9.28K | SH | $4.64M 2.10% | 0.00 | 0.00 | 9.28K |
Paychex IncSOLE | COM | 31.70K | SH | $4.61M 2.09% | 0.00 | 0.00 | 31.70K |
Verizon Communications IncSOLE | COM | 106.13K | SH | $4.59M 2.08% | 0.00 | 0.00 | 106.13K |
Broadridge Finl Solutions InSOLE | COM | 18.78K | SH | $4.56M 2.07% | 0.00 | 0.00 | 18.78K |
Johnson & JohnsonSOLE | COM | 29.45K | SH | $4.50M 2.04% | 0.00 | 0.00 | 29.45K |
Garmin LtdSOLE | COM | 20.88K | SH | $4.36M 1.97% | 0.00 | 0.00 | 20.88K |
Hershey CoSOLE | COM | 26.19K | SH | $4.35M 1.97% | 0.00 | 0.00 | 26.19K |
Illinois Tool Wks IncSOLE | COM | 17.40K | SH | $4.30M 1.95% | 0.00 | 0.00 | 17.40K |
Air Prods & Chems IncSOLE | COM | 15.19K | SH | $4.28M 1.94% | 0.00 | 0.00 | 15.19K |
Lowes Cos IncSOLE | COM | 18.01K | SH | $4.00M 1.81% | 0.00 | 0.00 | 18.01K |
General Mls IncSOLE | COM | 71.06K | SH | $3.68M 1.67% | 0.00 | 0.00 | 71.06K |
Merck & Co IncSOLE | COM | 46.48K | SH | $3.68M 1.67% | 0.00 | 0.00 | 46.48K |
Target CorpSOLE | COM | 32.64K | SH | $3.22M 1.46% | 0.00 | 0.00 | 32.64K |
Amgen IncSOLE | COM | 10.13K | SH | $2.83M 1.28% | 0.00 | 0.00 | 10.13K |
McDonalds CorpSOLE | COM | 9.01K | SH | $2.63M 1.19% | 0.00 | 0.00 | 9.01K |
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