Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt as of June 30, 2021

Portfolio Holdings for Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt holds 32 positions in its portfolio as reported in the June 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) 25.7 $47M 110k 429.92
iShares Tr MSCI EAFE Index Etf (EFA) 23.4 $43M 547k 78.88
Automatic Data Processing (ADP) 2.3 $4.3M 21k 198.64
Cisco Systems (CSCO) 2.3 $4.2M 79k 53.00
General Dynamics Corporation (GD) 2.2 $4.1M 22k 188.26
Dow (DOW) 2.2 $4.0M 64k 63.28
Eaton (ETN) 2.2 $4.0M 27k 148.19
Walgreen Boots Alliance (WBA) 2.2 $4.0M 76k 52.61
Paychex (PAYX) 2.2 $4.0M 37k 107.31
Coca-Cola Company (KO) 2.1 $3.9M 72k 54.11
Hershey Company (HSY) 2.1 $3.9M 22k 174.20
Texas Instruments Incorporated (TXN) 2.1 $3.9M 20k 192.32
Lockheed Martin Corporation (LMT) 2.0 $3.7M 9.9k 378.36
Tyson Foods (TSN) 2.0 $3.7M 50k 73.75
Illinois Tool Works (ITW) 2.0 $3.7M 17k 223.57
General Mills (GIS) 2.0 $3.7M 61k 60.93
CVS Caremark Corporation (CVS) 2.0 $3.7M 44k 83.44
Hormel Foods Corporation (HRL) 1.9 $3.6M 75k 47.76
Verizon Communications (VZ) 1.9 $3.5M 63k 56.04
Viacomcbs (PARA) 1.9 $3.5M 77k 45.20
International Business Machines (IBM) 1.9 $3.4M 24k 146.58
Paccar (PCAR) 1.8 $3.3M 37k 89.26
Clorox Company (CLX) 1.8 $3.2M 18k 179.89
Sandy Spring Ban (SASR) 1.6 $3.0M 68k 44.13
3M Company (MMM) 1.4 $2.7M 13k 198.59
Chevron Corporation (CVX) 1.4 $2.5M 24k 104.75
Amgen (AMGN) 1.2 $2.3M 9.4k 243.70
Merck & Co (MRK) 1.2 $2.2M 29k 77.77
Eagle Ban (EGBN) 0.3 $502k 8.9k 56.12
Walt Disney Company (DIS) 0.2 $459k 2.6k 175.86
Amazon (AMZN) 0.2 $344k 100.00 3440.00
PNC Financial Services (PNC) 0.2 $341k 1.8k 190.72