Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt as of March 31, 2021

Portfolio Holdings for Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt holds 32 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Tr S&P 500 Index Etf (IVV) 24.6 $44M 111k 397.82
iShares Tr MSCI EAFE Index Etf (EFA) 23.2 $42M 547k 75.87
Walgreen Boots Alliance (WBA) 2.3 $4.1M 75k 54.90
Cisco Systems (CSCO) 2.3 $4.1M 78k 51.71
Automatic Data Processing (ADP) 2.3 $4.0M 22k 188.46
Dow (DOW) 2.2 $4.0M 63k 63.95
General Dynamics Corporation (GD) 2.2 $4.0M 22k 181.57
Sandy Spring Ban (SASR) 2.2 $4.0M 91k 43.44
Texas Instruments Incorporated (TXN) 2.2 $3.8M 20k 188.98
Eaton (ETN) 2.1 $3.8M 28k 138.28
General Mills (GIS) 2.1 $3.8M 61k 61.32
Tyson Foods (TSN) 2.1 $3.7M 50k 74.30
Illinois Tool Works (ITW) 2.1 $3.7M 17k 221.53
Coca-Cola Company (KO) 2.1 $3.7M 71k 52.70
Lockheed Martin Corporation (LMT) 2.1 $3.7M 10k 369.54
Paychex (PAYX) 2.1 $3.7M 38k 98.02
Hormel Foods Corporation (HRL) 2.0 $3.6M 76k 47.78
Verizon Communications (VZ) 2.0 $3.6M 62k 58.15
Hershey Company (HSY) 2.0 $3.6M 23k 158.15
Clorox Company (CLX) 2.0 $3.5M 18k 192.85
Viacomcbs (PARA) 1.9 $3.5M 77k 45.10
Paccar (PCAR) 1.9 $3.4M 37k 92.92
CVS Caremark Corporation (CVS) 1.9 $3.4M 45k 75.22
International Business Machines (IBM) 1.8 $3.1M 24k 133.27
Chevron Corporation (CVX) 1.4 $2.6M 25k 104.77
3M Company (MMM) 1.4 $2.6M 13k 192.70
Amgen (AMGN) 1.4 $2.4M 9.7k 248.82
Merck & Co (MRK) 1.2 $2.2M 29k 77.09
Walt Disney Company (DIS) 0.3 $506k 2.7k 184.67
Eagle Ban (EGBN) 0.3 $476k 8.9k 53.21
Amazon (AMZN) 0.2 $356k 115.00 3095.65
PNC Financial Services (PNC) 0.2 $325k 1.9k 175.20