Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt as of Sept. 30, 2021

Portfolio Holdings for Bontempo Ohly Capital Mgmt

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 EFT Etf (IVV) 26.3 $47M 109k 430.82
iShares MSCI EAFE EFT Etf (EFA) 23.7 $42M 544k 78.01
Automatic Data Processing (ADP) 2.4 $4.2M 21k 199.91
Cisco Systems (CSCO) 2.4 $4.2M 78k 54.43
General Dynamics Corporation (GD) 2.4 $4.2M 21k 196.05
Paychex (PAYX) 2.3 $4.1M 37k 112.45
Tyson Foods (TSN) 2.2 $3.9M 50k 78.95
Eaton (ETN) 2.2 $3.9M 26k 149.31
Texas Instruments Incorporated (TXN) 2.1 $3.8M 20k 192.22
Coca-Cola Company (KO) 2.1 $3.7M 71k 52.47
Hershey Company (HSY) 2.1 $3.7M 22k 169.27
CVS Caremark Corporation (CVS) 2.1 $3.7M 44k 84.86
Dow (DOW) 2.0 $3.6M 63k 57.56
General Mills (GIS) 2.0 $3.6M 60k 59.82
Walgreen Boots Alliance (WBA) 2.0 $3.6M 76k 47.05
Lockheed Martin Corporation (LMT) 1.9 $3.4M 9.8k 345.15
Verizon Communications (VZ) 1.9 $3.4M 63k 54.02
Illinois Tool Works (ITW) 1.9 $3.3M 16k 206.61
International Business Machines (IBM) 1.8 $3.2M 23k 138.92
Hormel Foods Corporation (HRL) 1.7 $3.1M 75k 41.00
Viacomcbs (PARA) 1.7 $3.1M 78k 39.51
Sandy Spring Ban (SASR) 1.7 $3.0M 66k 45.81
Clorox Company (CLX) 1.7 $3.0M 18k 165.60
Paccar (PCAR) 1.6 $2.9M 36k 78.93
Chevron Corporation (CVX) 1.4 $2.5M 24k 101.46
3M Company (MMM) 1.3 $2.3M 13k 175.45
Merck & Co (MRK) 1.2 $2.2M 29k 75.11
Amgen (AMGN) 1.1 $2.0M 9.4k 212.66
Eagle Ban (EGBN) 0.3 $514k 8.9k 57.46
PNC Financial Services (PNC) 0.2 $350k 1.8k 195.75
Walt Disney Company (DIS) 0.2 $346k 2.0k 169.19
Amazon (AMZN) 0.2 $329k 100.00 3290.00