Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt as of June 30, 2019

Portfolio Holdings for Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt holds 29 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 25.5 $35M 120k 294.75
iShares MSCI EAFE Index Fund (EFA) 23.7 $33M 497k 65.73
Cisco Systems (CSCO) 2.7 $3.8M 69k 54.73
Automatic Data Processing (ADP) 2.4 $3.3M 20k 165.33
Coca-Cola Company (KO) 2.4 $3.3M 65k 50.91
Lockheed Martin Corporation (LMT) 2.3 $3.2M 8.7k 363.55
Exxon Mobil Corporation (XOM) 2.2 $3.1M 40k 76.63
General Mills (GIS) 2.2 $3.1M 58k 52.51
Verizon Communications (VZ) 2.2 $3.0M 53k 57.14
Hershey Company (HSY) 2.2 $3.0M 23k 134.02
Linde 2.2 $3.0M 15k 200.82
Pfizer (PFE) 2.2 $3.0M 69k 43.32
Paychex (PAYX) 2.2 $3.0M 36k 82.29
International Business Machines (IBM) 2.2 $3.0M 22k 137.91
Fastenal Company (FAST) 2.1 $2.9M 90k 32.59
Comcast Corporation (CMCSA) 2.0 $2.8M 66k 42.28
General Dynamics Corporation (GD) 1.9 $2.7M 15k 181.83
Raytheon Company 1.9 $2.6M 15k 173.88
Emerson Electric (EMR) 1.9 $2.6M 38k 66.73
Lowe's Companies (LOW) 1.8 $2.5M 25k 100.90
Clorox Company (CLX) 1.8 $2.5M 16k 153.11
Procter & Gamble Company (PG) 1.7 $2.4M 22k 109.64
Merck & Co 1.7 $2.3M 28k 83.84
Hormel Foods Corporation (HRL) 1.7 $2.3M 57k 40.55
JPMorgan Chase & Co. (JPM) 1.5 $2.1M 18k 111.79
CVS Caremark Corporation (CVS) 1.5 $2.0M 37k 54.48
Chevron Corporation (CVX) 1.4 $2.0M 16k 124.43
Eagle Ban (EGBN) 0.3 $484k 8.9k 54.11
PNC Financial Services (PNC) 0.2 $252k 1.8k 137.33