Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt as of Sept. 30, 2020

Portfolio Holdings for Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt holds 33 positions in its portfolio as reported in the September 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) 26.3 $39M 115k 336.06
iShares Tr MSCI EAFE Index Etf (EFA) 23.2 $34M 536k 63.65
Sandy Spring Ban (SASR) 2.8 $4.1M 176k 23.08
Clorox Company (CLX) 2.6 $3.9M 18k 210.18
Fastenal Company (FAST) 2.5 $3.7M 82k 45.10
General Mills (GIS) 2.4 $3.5M 57k 61.68
Texas Instruments Incorporated (TXN) 2.3 $3.3M 23k 142.78
Eaton (ETN) 2.2 $3.2M 32k 102.03
Illinois Tool Works (ITW) 2.2 $3.2M 17k 193.23
Dow (DOW) 2.1 $3.1M 67k 47.05
Hormel Foods Corporation (HRL) 2.1 $3.1M 64k 48.89
Pfizer (PFE) 2.1 $3.1M 84k 36.70
Coca-Cola Company (KO) 2.0 $3.0M 61k 49.37
Hershey Company (HSY) 2.0 $2.9M 21k 143.36
Paychex (PAYX) 2.0 $2.9M 37k 79.77
Honeywell International (HON) 1.9 $2.8M 17k 164.58
Lockheed Martin Corporation (LMT) 1.9 $2.8M 7.4k 383.25
Emerson Electric (EMR) 1.8 $2.7M 41k 65.58
Cisco Systems (CSCO) 1.8 $2.7M 69k 39.39
International Business Machines (IBM) 1.8 $2.6M 21k 121.66
CVS Caremark Corporation (CVS) 1.7 $2.5M 42k 58.40
General Dynamics Corporation (GD) 1.6 $2.4M 17k 138.43
Walgreen Boots Alliance (WBA) 1.5 $2.3M 63k 35.92
Verizon Communications (VZ) 1.4 $2.1M 35k 59.48
Omni (OMC) 1.3 $2.0M 40k 49.50
3M Company (MMM) 1.3 $1.9M 12k 160.15
Chevron Corporation (CVX) 0.9 $1.3M 19k 72.02
Exxon Mobil Corporation (XOM) 0.8 $1.1M 33k 34.34
Amazon (AMZN) 0.5 $715k 227.00 3149.78
Automatic Data Processing (ADP) 0.2 $366k 2.6k 139.38
Walt Disney Company (DIS) 0.2 $324k 2.6k 124.14
Eagle Ban (EGBN) 0.2 $240k 8.9k 26.83
PNC Financial Services (PNC) 0.1 $204k 1.9k 109.97