Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt as of Sept. 30, 2023

Portfolio Holdings for Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt holds 35 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Core S&P500 ETF Etf (IVV) 27.9 $51M 118k 429.43
Msci Eafe Etf Etf (EFA) 25.0 $46M 662k 68.92
Intel Corporation (INTC) 2.6 $4.7M 131k 35.55
Comcast Corporation (CMCSA) 2.4 $4.4M 100k 44.34
Fastenal Company (FAST) 2.4 $4.3M 80k 54.64
Cisco Systems (CSCO) 2.4 $4.3M 81k 53.76
Garmin (GRMN) 2.2 $4.1M 39k 105.20
Paychex (PAYX) 2.2 $3.9M 34k 115.33
Lowe's Companies (LOW) 2.1 $3.8M 18k 207.84
Dow (DOW) 2.0 $3.6M 70k 51.56
Texas Instruments Incorporated (TXN) 1.9 $3.5M 22k 159.01
Air Products & Chemicals (APD) 1.9 $3.5M 13k 283.40
Clorox Company (CLX) 1.9 $3.5M 27k 131.06
General Dynamics Corporation (GD) 1.9 $3.5M 16k 220.97
Lockheed Martin Corporation (LMT) 1.9 $3.4M 8.3k 408.96
Hormel Foods Corporation (HRL) 1.8 $3.3M 87k 38.03
International Business Machines (IBM) 1.7 $3.1M 22k 140.30
Verizon Communications (VZ) 1.7 $3.1M 95k 32.41
General Mills (GIS) 1.7 $3.1M 48k 63.99
Tyson Foods (TSN) 1.6 $3.0M 59k 50.49
CVS Caremark Corporation (CVS) 1.6 $2.9M 41k 69.82
Target Corporation (TGT) 1.5 $2.7M 25k 110.57
Chevron Corporation (CVX) 1.3 $2.3M 14k 168.62
JPMorgan Chase & Co. (JPM) 1.3 $2.3M 16k 145.02
Amgen (AMGN) 1.2 $2.3M 8.4k 268.76
Walgreen Boots Alliance (WBA) 1.2 $2.3M 101k 22.24
3M Company (MMM) 0.9 $1.7M 18k 93.62
Sandy Spring Ban (SASR) 0.5 $933k 44k 21.43
Automatic Data Processing (ADP) 0.4 $681k 2.8k 240.58
General Electric (GE) 0.3 $497k 4.5k 110.55
Merck & Co (MRK) 0.2 $426k 4.1k 102.95
Amazon (AMZN) 0.1 $254k 2.0k 127.12
Exxon Mobil Corporation (XOM) 0.1 $226k 1.9k 117.58
PNC Financial Services (PNC) 0.1 $216k 1.8k 122.77
Boston Scientific Corporation (BSX) 0.1 $200k 3.8k 52.80