Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt as of June 30, 2020

Portfolio Holdings for Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt holds 33 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Tr S&P 500 Index Etf (IVV) 25.1 $35M 114k 309.69
iShares Tr MSCI EAFE Index Etf (EFA) 22.8 $32M 530k 60.87
Sandy Spring Ban (SASR) 3.5 $4.9M 198k 24.78
Clorox Company (CLX) 2.9 $4.1M 19k 219.38
Fastenal Company (FAST) 2.5 $3.5M 82k 42.84
General Mills (GIS) 2.5 $3.5M 56k 61.65
Cisco Systems (CSCO) 2.3 $3.2M 69k 46.65
Hormel Foods Corporation (HRL) 2.2 $3.1M 64k 48.26
Texas Instruments Incorporated (TXN) 2.1 $2.9M 23k 126.98
Illinois Tool Works (ITW) 2.0 $2.9M 16k 174.83
Eaton (ETN) 1.9 $2.8M 32k 87.48
Paychex (PAYX) 1.9 $2.7M 36k 75.74
Pfizer (PFE) 1.9 $2.7M 84k 32.70
Dow (DOW) 1.9 $2.7M 66k 40.77
Coca-Cola Company (KO) 1.9 $2.7M 60k 44.67
CVS Caremark Corporation (CVS) 1.9 $2.7M 41k 64.98
Lockheed Martin Corporation (LMT) 1.9 $2.7M 7.3k 364.94
Hershey Company (HSY) 1.9 $2.6M 20k 129.61
Walgreen Boots Alliance (WBA) 1.8 $2.6M 62k 42.40
International Business Machines (IBM) 1.8 $2.6M 21k 120.78
General Dynamics Corporation (GD) 1.8 $2.5M 17k 149.45
Emerson Electric (EMR) 1.8 $2.5M 41k 62.02
Honeywell International (HON) 1.7 $2.5M 17k 144.58
Omni (OMC) 1.5 $2.2M 39k 54.59
Verizon Communications (VZ) 1.4 $1.9M 35k 55.13
3M Company (MMM) 1.3 $1.8M 12k 156.03
Chevron Corporation (CVX) 1.2 $1.6M 18k 89.22
Exxon Mobil Corporation (XOM) 1.0 $1.4M 32k 44.71
Amazon (AMZN) 0.9 $1.2M 447.00 2758.39
Automatic Data Processing (ADP) 0.2 $332k 2.2k 148.75
Eagle Ban (EGBN) 0.2 $293k 8.9k 32.76
Walt Disney Company (DIS) 0.2 $291k 2.6k 111.49
Netflix (NFLX) 0.2 $278k 611.00 454.99