Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt as of Sept. 30, 2022

Portfolio Holdings for Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt holds 31 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 Etf (IVV) 24.3 $37M 102k 358.65
iShares MSCI EAFE Etf (EFA) 22.0 $33M 593k 56.01
Cigna Corp (CI) 2.9 $4.4M 16k 277.50
Automatic Data Processing (ADP) 2.9 $4.3M 19k 226.21
General Mills (GIS) 2.9 $4.3M 57k 76.62
Hershey Company (HSY) 2.8 $4.3M 20k 220.48
Lockheed Martin Corporation (LMT) 2.7 $4.0M 10k 386.33
General Dynamics Corporation (GD) 2.6 $3.9M 18k 212.18
Coca-Cola Company (KO) 2.4 $3.6M 65k 56.03
Hormel Foods Corporation (HRL) 2.4 $3.6M 80k 45.45
CVS Caremark Corporation (CVS) 2.4 $3.6M 38k 95.37
Paychex (PAYX) 2.3 $3.5M 31k 112.21
Texas Instruments Incorporated (TXN) 2.2 $3.3M 21k 154.79
Air Products & Chemicals (APD) 2.1 $3.2M 14k 232.75
Fastenal Company (FAST) 2.1 $3.1M 67k 46.05
Clorox Company (CLX) 1.9 $2.8M 22k 128.40
Dow (DOW) 1.9 $2.8M 64k 43.93
Verizon Communications (VZ) 1.9 $2.8M 74k 37.98
Tyson Foods (TSN) 1.9 $2.8M 42k 65.94
International Business Machines (IBM) 1.8 $2.8M 23k 118.83
Chevron Corporation (CVX) 1.7 $2.6M 18k 143.67
Merck & Co (MRK) 1.7 $2.6M 30k 86.12
Walgreen Boots Alliance (WBA) 1.6 $2.4M 76k 31.40
Comcast Corporation (CMCSA) 1.5 $2.3M 77k 29.33
Amgen (AMGN) 1.5 $2.2M 9.7k 225.38
Intel Corporation (INTC) 1.2 $1.9M 73k 25.77
Sandy Spring Ban (SASR) 1.0 $1.5M 44k 35.27
3M Company (MMM) 1.0 $1.5M 13k 110.49
Eagle Ban (EGBN) 0.3 $401k 8.9k 44.83
PNC Financial Services (PNC) 0.2 $267k 1.8k 149.33
Amazon (AMZN) 0.1 $226k 2.0k 113.00