Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt as of March 31, 2023

Portfolio Holdings for Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Etf (IVV) 26.5 $53M 130k 411.08
iShares MSCI EAFE ETF Etf (EFA) 25.2 $51M 707k 71.52
General Mills (GIS) 2.3 $4.5M 53k 85.46
Cisco Systems (CSCO) 2.2 $4.5M 86k 52.27
Fastenal Company (FAST) 2.2 $4.5M 83k 53.94
Clorox Company (CLX) 2.2 $4.5M 28k 158.24
Intel Corporation (INTC) 2.2 $4.4M 134k 32.67
Lockheed Martin Corporation (LMT) 2.1 $4.3M 9.1k 472.73
Paychex (PAYX) 2.1 $4.3M 37k 114.59
Texas Instruments Incorporated (TXN) 2.1 $4.2M 22k 186.01
Comcast Corporation (CMCSA) 2.0 $4.0M 106k 37.91
Lowe's Companies (LOW) 2.0 $4.0M 20k 199.97
Target Corporation (TGT) 2.0 $3.9M 24k 165.63
Garmin (GRMN) 1.9 $3.9M 38k 100.92
General Dynamics Corporation (GD) 1.9 $3.8M 17k 228.21
Dow (DOW) 1.9 $3.8M 70k 54.82
Verizon Communications (VZ) 1.9 $3.8M 98k 38.89
Hormel Foods Corporation (HRL) 1.8 $3.6M 91k 39.88
Air Products & Chemicals (APD) 1.7 $3.5M 12k 287.21
Tyson Foods (TSN) 1.7 $3.4M 58k 59.32
Walgreen Boots Alliance (WBA) 1.7 $3.4M 98k 34.58
CVS Caremark Corporation (CVS) 1.6 $3.3M 44k 74.31
International Business Machines (IBM) 1.6 $3.1M 24k 131.09
Chevron Corporation (CVX) 1.3 $2.5M 15k 163.16
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 16k 130.31
Amgen (AMGN) 1.0 $2.1M 8.5k 241.75
3M Company (MMM) 0.9 $1.9M 18k 105.11
Sandy Spring Ban (SASR) 0.6 $1.1M 44k 25.98
Automatic Data Processing (ADP) 0.5 $1.1M 4.7k 222.63
Merck & Co (MRK) 0.5 $1.0M 9.6k 106.39
General Electric (GE) 0.4 $708k 7.4k 95.60
Coca-Cola Company (KO) 0.2 $479k 7.7k 62.03
Exxon Mobil Corporation (XOM) 0.2 $457k 4.2k 109.66
Boston Scientific Corporation (BSX) 0.2 $380k 7.6k 50.03
Eagle Ban (EGBN) 0.1 $299k 8.9k 33.47
PNC Financial Services (PNC) 0.1 $223k 1.8k 127.10
Amazon (AMZN) 0.1 $207k 2.0k 103.29