Bontempo Ohly Capital Mgmt

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