Bontempo Ohly Capital Mgmt as of Dec. 31, 2023
Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 36 positions in its portfolio as reported in the December 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 | $58M | 120k | 477.63 | |
Msci Eafe Etf Etf (EFA) | 24.8 | $51M | 678k | 75.35 | |
Intel Corporation (INTC) | 3.1 | $6.5M | 129k | 50.25 | |
Fastenal Company (FAST) | 2.5 | $5.2M | 81k | 64.77 | |
Garmin (GRMN) | 2.4 | $5.0M | 39k | 128.54 | |
Comcast Corporation (CMCSA) | 2.2 | $4.5M | 103k | 43.85 | |
Lowe's Companies (LOW) | 2.0 | $4.2M | 19k | 222.55 | |
General Dynamics Corporation (GD) | 2.0 | $4.2M | 16k | 259.67 | |
Paychex (PAYX) | 2.0 | $4.2M | 35k | 119.11 | |
Cisco Systems (CSCO) | 2.0 | $4.0M | 80k | 50.52 | |
Dow (DOW) | 1.9 | $4.0M | 73k | 54.84 | |
Texas Instruments Incorporated (TXN) | 1.9 | $4.0M | 23k | 170.46 | |
Clorox Company (CLX) | 1.9 | $3.9M | 28k | 142.59 | |
Lockheed Martin Corporation (LMT) | 1.9 | $3.9M | 8.6k | 453.24 | |
Verizon Communications (VZ) | 1.8 | $3.7M | 99k | 37.70 | |
International Business Machines (IBM) | 1.8 | $3.7M | 23k | 163.55 | |
Target Corporation (TGT) | 1.8 | $3.6M | 26k | 142.42 | |
Air Products & Chemicals (APD) | 1.7 | $3.6M | 13k | 273.80 | |
CVS Caremark Corporation (CVS) | 1.7 | $3.4M | 43k | 78.96 | |
Tyson Foods (TSN) | 1.6 | $3.3M | 62k | 53.75 | |
General Mills (GIS) | 1.6 | $3.3M | 50k | 65.14 | |
Hormel Foods Corporation (HRL) | 1.4 | $3.0M | 92k | 32.11 | |
Walgreen Boots Alliance (WBA) | 1.4 | $2.9M | 111k | 26.11 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.7M | 16k | 170.10 | |
Amgen (AMGN) | 1.2 | $2.4M | 8.5k | 288.02 | |
3M Company (MMM) | 1.0 | $2.2M | 20k | 109.32 | |
Chevron Corporation (CVX) | 1.0 | $2.1M | 14k | 149.16 | |
Sandy Spring Ban (SASR) | 0.6 | $1.2M | 44k | 27.24 | |
Automatic Data Processing (ADP) | 0.3 | $659k | 2.8k | 232.97 | |
General Electric (GE) | 0.3 | $574k | 4.5k | 127.63 | |
Merck & Co (MRK) | 0.2 | $415k | 3.8k | 109.02 | |
Amazon (AMZN) | 0.2 | $319k | 2.1k | 151.94 | |
Coca-Cola Company (KO) | 0.1 | $291k | 4.9k | 58.93 | |
PNC Financial Services (PNC) | 0.1 | $272k | 1.8k | 154.85 | |
Eagle Ban (EGBN) | 0.1 | $270k | 8.9k | 30.14 | |
Boston Scientific Corporation (BSX) | 0.1 | $219k | 3.8k | 57.81 |