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BONTEMPO OHLY CAPITAL MGMT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $234,822,019
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core S&P 500 ETF · ETF · 464287200 · shares: $61,491,358
- iShares MSCI EAFE ETF · ETF · 464287465 · shares: $59,340,203
- Texas Instrs Inc · COM · 882508104 · shares: $7,585,882
- Merck & Co Inc · COM · 58933Y105 · shares: $5,801,004
- Target Corp · COM · 87612E106 · shares: $5,709,486
- Coca Cola Co · COM · 191216100 · shares: $5,623,721
- Fastenal Co · COM · 311900104 · shares: $5,603,372
- Air Products and Chemicals I · COM · 009158106 · shares: $5,352,880
- Illinois Tool Wks Inc · COM · 452308109 · shares: $5,039,397
- Elevance Health Inc Formerly · COM · 036752103 · shares: $4,966,000
Reported holdings
33 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | ETF | 464287200 | — | 82,110 shares | $61,491,358 |
| iShares MSCI EAFE ETF | ETF | 464287465 | — | 571,238 shares | $59,340,203 |
| Texas Instrs Inc | COM | 882508104 | — | 25,450 shares | $7,585,882 |
| Merck & Co Inc | COM | 58933Y105 | — | 45,144 shares | $5,801,004 |
| Target Corp | COM | 87612E106 | — | 43,714 shares | $5,709,486 |
| Coca Cola Co | COM | 191216100 | — | 69,198 shares | $5,623,721 |
| Fastenal Co | COM | 311900104 | — | 116,664 shares | $5,603,372 |
| Air Products and Chemicals I | COM | 009158106 | — | 18,258 shares | $5,352,880 |
| Illinois Tool Wks Inc | COM | 452308109 | — | 18,632 shares | $5,039,397 |
| Elevance Health Inc Formerly | COM | 036752103 | — | 12,841 shares | $4,966,000 |
| Procter & Gamble Co | COM | 742718109 | — | 33,828 shares | $4,960,538 |
| General Dynamics Corp | COM | 369550108 | — | 13,949 shares | $4,941,294 |
| Verizon Communications Inc | COM | 92343V104 | — | 115,763 shares | $4,901,405 |
| Hershey Co | COM | 427866108 | — | 25,820 shares | $4,530,119 |
| Automatic Data Processing In | COM | 053015103 | — | 19,393 shares | $4,343,062 |
| Paychex Inc | COM | 704326107 | — | 43,007 shares | $4,228,878 |
| Lowes Cos Inc | COM | 548661107 | — | 18,760 shares | $4,136,392 |
| General Mills Inc | COM | 370334104 | — | 110,874 shares | $3,858,415 |
| Johnson & Johnson | COM | 478160104 | — | 14,639 shares | $3,717,867 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 8,831 shares | $3,670,429 |
| Amgen Inc | COM | 031162100 | — | 9,297 shares | $3,366,630 |
| Chevron Corporation | COM | 166764100 | — | 19,232 shares | $3,187,896 |
| Nike Inc Cl B | COM | 654106103 | — | 76,545 shares | $3,142,172 |
| Broadridge Finl Solutions In | COM | 11133T103 | — | 22,250 shares | $3,047,138 |
| Home Depot Inc | COM | 437076102 | — | 8,575 shares | $3,024,231 |
| Tractor Supply Co | COM | 892356106 | — | 95,506 shares | $3,018,945 |
| Accenture PLC Ireland | COM | G1151C101 | — | 17,926 shares | $2,230,711 |
| Atlantic Un Bankshares Corp | COM | 04911A107 | — | 37,519 shares | $1,587,429 |
| International Business Machs | COM | 459200101 | — | 3,413 shares | $959,770 |
| Amazon Com Inc | COM | 023135106 | — | 2,192 shares | $522,441 |
| PNC Finl Svcs Group Inc | COM | 693475105 | — | 1,673 shares | $411,926 |
| Apple Inc | COM | 037833100 | — | 923 shares | $267,079 |
| Eagle Bancorporation Inc | COM | 268948106 | — | 8,945 shares | $253,949 |