Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt as of June 30, 2023

Portfolio Holdings for Bontempo Ohly Capital Mgmt

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P500 ETF Etf (IVV) 28.1 $58M 130k 445.71
iShares MSCI EAFE ETF Etf (EFA) 25.0 $51M 709k 72.50
Fastenal Company (FAST) 2.4 $4.9M 84k 58.99
Lowe's Companies (LOW) 2.2 $4.5M 20k 225.70
Clorox Company (CLX) 2.2 $4.5M 28k 159.04
Cisco Systems (CSCO) 2.2 $4.5M 86k 51.74
Comcast Corporation (CMCSA) 2.1 $4.4M 106k 41.55
Intel Corporation (INTC) 2.1 $4.4M 132k 33.44
Paychex (PAYX) 2.0 $4.2M 38k 111.87
Lockheed Martin Corporation (LMT) 2.0 $4.2M 9.1k 460.38
General Mills (GIS) 2.0 $4.1M 54k 76.70
Texas Instruments Incorporated (TXN) 2.0 $4.1M 23k 180.02
Garmin (GRMN) 2.0 $4.0M 39k 104.29
Hormel Foods Corporation (HRL) 1.8 $3.7M 93k 40.22
Dow (DOW) 1.8 $3.7M 70k 53.26
Air Products & Chemicals (APD) 1.8 $3.7M 12k 299.53
Verizon Communications (VZ) 1.8 $3.7M 98k 37.19
General Dynamics Corporation (GD) 1.8 $3.6M 17k 215.15
Target Corporation (TGT) 1.5 $3.2M 24k 131.90
International Business Machines (IBM) 1.5 $3.2M 24k 133.81
CVS Caremark Corporation (CVS) 1.5 $3.1M 44k 69.13
Tyson Foods (TSN) 1.5 $3.0M 59k 51.04
Walgreen Boots Alliance (WBA) 1.4 $2.8M 99k 28.49
Chevron Corporation (CVX) 1.2 $2.4M 15k 157.35
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 16k 145.44
Amgen (AMGN) 0.9 $1.9M 8.4k 222.02
3M Company (MMM) 0.9 $1.8M 18k 100.09
Merck & Co (MRK) 0.5 $1.1M 9.6k 115.39
Automatic Data Processing (ADP) 0.5 $1.0M 4.7k 219.79
Sandy Spring Ban (SASR) 0.5 $987k 44k 22.68
General Electric (GE) 0.4 $814k 7.4k 109.85
Omni (OMC) 0.3 $525k 5.5k 95.15
Coca-Cola Company (KO) 0.2 $502k 8.3k 60.22
Exxon Mobil Corporation (XOM) 0.2 $447k 4.2k 107.25
Boston Scientific Corporation (BSX) 0.2 $411k 7.6k 54.09
Amazon (AMZN) 0.1 $261k 2.0k 130.36
PNC Financial Services (PNC) 0.1 $221k 1.8k 125.95