Bontempo Ohly Capital Mgmt LLC Top Holdings and 13F Report (2025) About Bontempo Ohly Capital Mgmt LLCInvestment ActivityBontempo Ohly Capital Mgmt LLC has $220.84 million in total holdings as of June 30, 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 3.25% of the portfolio was purchased this quarter.About 0.63% of the portfolio was sold this quarter.This quarter, Bontempo Ohly Capital Mgmt LLC has purchased 31 new stocks and bought additional shares in 24 stocks.Bontempo Ohly Capital Mgmt LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares MSCI EAFE ETF $58,199,594iShares Core S&P 500 ETF $54,018,300Dollar General $6,290,214Cisco Systems $5,289,601Fastenal $5,108,712 Largest New Holdings this Quarter 04911A107 - Atlantic Union Bankshares $1,173,594 Holding Largest Purchases this Quarter Fastenal 60,888 shares (about $2.56M)iShares Core S&P 500 ETF 2,059 shares (about $1.28M)Atlantic Union Bankshares 37,519 shares (about $1.17M)iShares MSCI EAFE ETF 5,229 shares (about $467.42K)Target 1,792 shares (about $176.78K) Largest Sales this Quarter Dollar General 1,392 shares (about $159.22K)Northrop Grumman 28 shares (about $14.00K)Broadridge Financial Solutions 10 shares (about $2.43K) 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$58,199,594$467,420 ▲0.8%651,07526.4%FinanceIVViShares Core S&P 500 ETF$54,018,300$1,278,433 ▲2.4%87,00024.5%ETFDGDollar General$6,290,214$159,217 ▼-2.5%54,9942.8%Retail/WholesaleCSCOCisco Systems$5,289,601$75,416 ▲1.4%76,2412.4%Computer and TechnologyFASTFastenal$5,108,712$2,557,296 ▲100.2%121,6362.3%Retail/WholesaleADPAutomatic Data Processing$4,920,522$55,512 ▲1.1%15,9552.2%Computer and TechnologyTXNTexas Instruments$4,849,796$121,250 ▲2.6%23,3592.2%Computer and TechnologyGDGeneral Dynamics$4,831,348$53,665 ▲1.1%16,5652.2%AerospaceKOCocaCola$4,775,130$25,541 ▲0.5%67,4932.2%Consumer StaplesIBMInternational Business Machines$4,759,813$22,109 ▲0.5%16,1472.2%Computer and TechnologyNOCNorthrop Grumman$4,638,314$13,999 ▼-0.3%9,2772.1%AerospacePAYXPaychex$4,610,791$32,583 ▲0.7%31,6982.1%Computer and TechnologyVZVerizon Communications$4,592,072$52,487 ▲1.2%106,1262.1%Computer and TechnologyBRBroadridge Financial Solutions$4,563,617$2,430 ▼-0.1%18,7782.1%Computer and TechnologyJNJJohnson & Johnson$4,498,488$55,296 ▲1.2%29,4502.0%MedicalGRMNGarmin$4,358,491$34,230 ▲0.8%20,8822.0%Computer and TechnologyHSYHershey$4,346,894$78,826 ▲1.8%26,1942.0%Consumer StaplesITWIllinois Tool Works$4,301,903$102,114 ▲2.4%17,3991.9%IndustrialsAPDAir Products and Chemicals$4,283,081$100,977 ▲2.4%15,1851.9%Basic MaterialsLOWLowe's Companies$3,996,544$122,916 ▲3.2%18,0131.8%Retail/WholesaleGISGeneral Mills$3,681,878$112,324 ▲3.1%71,0651.7%Consumer StaplesMRKMerck & Co., Inc.$3,679,278$149,850 ▲4.2%46,4791.7%MedicalTGTTarget$3,219,640$176,781 ▲5.8%32,6371.5%Retail/WholesaleAMGNAmgen$2,829,793$80,971 ▲2.9%10,1351.3%MedicalMCDMcDonald's$2,633,620$75,088 ▲2.9%9,0141.2%Retail/WholesalePGProcter & Gamble$2,626,868$81,731 ▲3.2%16,4881.2%Consumer StaplesCVXChevron$2,570,261$97,512 ▲3.9%17,9501.2%EnergyAUBAtlantic Union Bankshares$1,173,594$1,173,594 ▲New Holding37,5190.5%FinanceAMZNAmazon.com$460,7190.0%2,1000.2%Retail/WholesaleBSXBoston Scientific$407,7280.0%3,7960.2%MedicalPNCThe PNC Financial Services Group$318,4050.0%1,7080.1%FinanceSASRSandy Spring Bancorp$0$1,216,468 ▼-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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