Bontempo Ohly Capital Mgmt LLC Top Holdings and 13F Report (2025) About Bontempo Ohly Capital Mgmt LLCInvestment ActivityBontempo Ohly Capital Mgmt LLC has $207.37 million in total holdings as of March 31, 2025.Bontempo Ohly Capital Mgmt LLC owns shares of 31 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 20.37% of the portfolio was purchased this quarter.About 21.28% of the portfolio was sold this quarter.This quarter, Bontempo Ohly Capital Mgmt LLC has purchased 34 new stocks and bought additional shares in 10 stocks.Bontempo Ohly Capital Mgmt LLC sold shares of 9 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares MSCI EAFE ETF $52,784,994iShares Core S&P 500 ETF $47,728,348Dollar General $4,958,021Paychex $4,855,809Johnson & Johnson $4,823,954 Largest New Holdings this Quarter 256677105 - Dollar General $4,958,021 Holding666807102 - Northrop Grumman $4,764,253 Holding11133T103 - Broadridge Financial Solutions $4,555,338 Holding427866108 - Hershey $4,398,721 Holding452308109 - Illinois Tool Works $4,212,698 Holding Largest Purchases this Quarter Dollar General 56,386 shares (about $4.96M)Northrop Grumman 9,305 shares (about $4.76M)Broadridge Financial Solutions 18,788 shares (about $4.56M)Automatic Data Processing 14,622 shares (about $4.47M)Hershey 25,719 shares (about $4.40M) Largest Sales this Quarter iShares Core S&P 500 ETF 14,649 shares (about $8.23M)Garmin 11,531 shares (about $2.50M)International Business Machines 4,076 shares (about $1.01M)Fastenal 5,098 shares (about $395.35K)Paychex 1,976 shares (about $304.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBontempo Ohly Capital Mgmt LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFAiShares MSCI EAFE ETF$52,784,994$1,333,670 ▲2.6%645,84625.5%FinanceIVViShares Core S&P 500 ETF$47,728,348$8,231,273 ▼-14.7%84,94123.0%ETFDGDollar General$4,958,021$4,958,021 ▲New Holding56,3862.4%Retail/WholesalePAYXPaychex$4,855,809$304,857 ▼-5.9%31,4742.3%Business ServicesJNJJohnson & Johnson$4,823,954$2,263,550 ▲88.4%29,0882.3%MedicalADPAutomatic Data Processing$4,819,736$4,467,460 ▲1,268.2%15,7752.3%Business ServicesKOCoca-Cola$4,807,994$46,553 ▲1.0%67,1322.3%Consumer StaplesNOCNorthrop Grumman$4,764,253$4,764,253 ▲New Holding9,3052.3%AerospaceVZVerizon Communications$4,758,854$292,209 ▲6.5%104,9132.3%Computer and TechnologyFASTFastenal$4,711,007$395,350 ▼-7.7%60,7482.3%Retail/WholesaleCSCOCisco Systems$4,637,753$172,603 ▼-3.6%75,1542.2%Computer and TechnologyBRBroadridge Financial Solutions$4,555,338$4,555,338 ▲New Holding18,7882.2%Business ServicesGRMNGarmin$4,498,499$2,503,726 ▼-35.8%20,7182.2%Computer and TechnologyGDGeneral Dynamics$4,465,133$228,422 ▲5.4%16,3812.2%AerospaceHSYHershey$4,398,721$4,398,721 ▲New Holding25,7192.1%Consumer StaplesAPDAir Products and Chemicals$4,372,779$55,740 ▼-1.3%14,8272.1%Basic MaterialsITWIllinois Tool Works$4,212,698$4,212,698 ▲New Holding16,9862.0%IndustrialsGISGeneral Mills$4,119,352$365,138 ▲9.7%68,8972.0%Consumer StaplesTXNTexas Instruments$4,092,668$204,858 ▼-4.8%22,7752.0%Computer and TechnologyLOWLowe's Companies$4,071,963$256,087 ▼-5.9%17,4592.0%Retail/WholesaleMRKMerck & Co., Inc.$4,002,039$4,002,039 ▲New Holding44,5861.9%MedicalIBMInternational Business Machines$3,996,464$1,013,538 ▼-20.2%16,0721.9%Computer and TechnologyTGTTarget$3,218,984$227,192 ▲7.6%30,8451.6%Retail/WholesaleAMGNAmgen$3,067,210$489,134 ▲19.0%9,8451.5%MedicalCVXChevron$2,888,931$181,844 ▲6.7%17,2691.4%EnergyMCDMcDonald's$2,735,424$2,735,424 ▲New Holding8,7571.3%Retail/WholesalePGProcter & Gamble$2,722,460$2,722,460 ▲New Holding15,9751.3%Consumer StaplesSASRSandy Spring Bancorp$1,216,4680.0%43,5230.6%FinanceAMZNAmazon.com$399,5460.0%2,1000.2%Retail/WholesaleBSXBoston Scientific$382,9400.0%3,7960.2%MedicalPNCThe PNC Financial Services Group$300,2150.0%1,7080.1%FinanceCLXClorox$0$4,594,092 ▼-100.0%00.0%Consumer StaplesLMTLockheed Martin$0$4,203,867 ▼-100.0%00.0%AerospaceTSNTyson Foods$0$4,172,212 ▼-100.0%00.0%Consumer StaplesHRLHormel Foods$0$3,957,263 ▼-100.0%00.0%Consumer StaplesCMCSAComcast$0$3,649,492 ▼-100.0%00.0%Consumer DiscretionaryMMM3M$0$3,062,144 ▼-100.0%00.0%Multi-Sector ConglomeratesDOWDOW$0$2,919,538 ▼-100.0%00.0%Basic MaterialsCVSCVS Health$0$2,360,990 ▼-100.0%00.0%MedicalWBAWalgreens Boots Alliance$0$1,469,774 ▼-100.0%00.0%Retail/WholesaleSolventum Corp$0$365,840 ▼-100.0%00.0%COMEGBNEagle Bancorp$0$232,838 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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