BONTEMPO OHLY CAPITAL MGMT LLC
34 holdingsFiling period: 2026-03-31Current AUM: $241.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFA | iShares MSCI EAFE ETF | 570.7K | $55.4M | $60.3M | 24.99% | -74,292 | 2026-03-31 |
| 2 | IVV | iShares Core S&P 500 ETF | 82.0K | $53.6M | $61.5M | 25.51% | -3,957 | 2026-03-31 |
| 3 | VZ | Verizon Communications Inc | 117.2K | $5.9M | $5.5M | 2.28% | +10.3K | 2026-03-31 |
| 4 | TGT | Target Corp | 44.9K | $5.4M | $6.5M | 2.69% | +11.6K | 2026-03-31 |
| 5 | MRK | Merck & Co Inc | 45.1K | $5.4M | $5.9M | 2.43% | -2,123 | 2026-03-31 |
| 6 | FAST | Fastenal Co | 116.7K | $5.4M | $5.6M | 2.31% | -4,135 | 2026-03-31 |
| 7 | HSY | Hershey Co | 25.8K | $5.4M | $4.5M | 1.88% | -427 | 2026-03-31 |
| 8 | APD | Air Products and Chemicals I | 18.5K | $5.4M | $5.5M | 2.26% | +3.2K | 2026-03-31 |
| 9 | KO | Coca Cola Co | 69.2K | $5.3M | $6.1M | 2.51% | +967 | 2026-03-31 |
| 10 | TXN | Texas Instrs Inc | 25.5K | $4.9M | $7.0M | 2.91% | +2.0K | 2026-03-31 |
| 11 | PG | Procter & Gamble Co | 33.9K | $4.9M | $4.9M | 2.03% | +17.1K | 2026-03-31 |
| 12 | ITW | Illinois Tool Wks Inc | 18.7K | $4.9M | $5.4M | 2.23% | +1.2K | 2026-03-31 |
| 13 | GD | General Dynamics Corp | 13.9K | $4.8M | $5.3M | 2.21% | -2,612 | 2026-03-31 |
| 14 | LOW | Lowes Cos Inc | 18.6K | $4.4M | $3.9M | 1.61% | +538 | 2026-03-31 |
| 15 | TSCO | Tractor Supply Co | 93.6K | $4.2M | $2.9M | 1.19% | -- | 2026-03-31 |
| 16 | GIS | General Mills Inc | 109.9K | $4.1M | $3.9M | 1.63% | +37.8K | 2026-03-31 |
| 17 | CVX | Chevron Corporation | 19.3K | $4.0M | $3.8M | 1.58% | +1.2K | 2026-03-31 |
| 18 | PAYX | Paychex Inc | 42.9K | $4.0M | $5.0M | 2.08% | +10.9K | 2026-03-31 |
| 19 | NKE | Nike Inc Cl B | 74.1K | $3.9M | $3.1M | 1.28% | -- | 2026-03-31 |
| 20 | ADP | Automatic Data Processing In | 19.3K | $3.9M | $5.1M | 2.13% | +3.2K | 2026-03-31 |
| 21 | ELV | Elevance Health Inc Formerly | 12.9K | $3.8M | $4.9M | 2.01% | -- | 2026-03-31 |
| 22 | JNJ | Johnson & Johnson | 14.7K | $3.6M | $3.8M | 1.56% | -14,585 | 2026-03-31 |
| 23 | BR | Broadridge Finl Solutions In | 21.7K | $3.5M | $3.3M | 1.39% | +2.8K | 2026-03-31 |
| 24 | — | Accenture PLC Ireland | 17.3K | $3.4M | $3.4M | 1.42% | -- | 2026-03-31 |
| 25 | AMGN | Amgen Inc | 9.2K | $3.2M | $3.6M | 1.47% | -885 | 2026-03-31 |
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