Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt as of March 31, 2024

Portfolio Holdings for Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Etf (IVV) 25.9 $53M 101k 525.73
iShares MSCI EAFE ETF Etf (EFA) 24.4 $50M 627k 79.86
Fastenal Company (FAST) 2.5 $5.1M 66k 77.14
Target Corporation (TGT) 2.5 $5.1M 29k 177.21
Garmin (GRMN) 2.4 $5.0M 33k 148.87
Lowe's Companies (LOW) 2.3 $4.8M 19k 254.73
General Dynamics Corporation (GD) 2.2 $4.4M 16k 282.49
General Mills (GIS) 2.1 $4.4M 63k 69.97
Hormel Foods Corporation (HRL) 2.1 $4.4M 125k 34.89
Clorox Company (CLX) 2.1 $4.3M 28k 153.11
Tyson Foods (TSN) 2.1 $4.3M 74k 58.73
Texas Instruments Incorporated (TXN) 2.1 $4.2M 24k 174.21
Dow (DOW) 2.0 $4.1M 72k 57.93
Comcast Corporation (CMCSA) 2.0 $4.1M 96k 43.35
Verizon Communications (VZ) 2.0 $4.1M 99k 41.96
Paychex (PAYX) 2.0 $4.1M 34k 122.80
Coca-Cola Company (KO) 2.0 $4.1M 67k 61.18
Lockheed Martin Corporation (LMT) 1.9 $4.0M 8.7k 454.87
International Business Machines (IBM) 1.9 $4.0M 21k 190.96
CVS Caremark Corporation (CVS) 1.9 $3.9M 50k 79.76
Cisco Systems (CSCO) 1.9 $3.8M 77k 49.91
Air Products & Chemicals (APD) 1.8 $3.6M 15k 242.27
Walgreen Boots Alliance (WBA) 1.7 $3.6M 164k 21.69
Chevron Corporation (CVX) 1.2 $2.4M 15k 157.74
3M Company (MMM) 1.2 $2.4M 23k 106.07
Johnson & Johnson (JNJ) 1.1 $2.3M 15k 158.19
Amgen (AMGN) 1.1 $2.3M 8.0k 284.32
Sandy Spring Ban (SASR) 0.5 $1.0M 44k 23.18
Automatic Data Processing (ADP) 0.3 $525k 2.1k 249.74
Amazon (AMZN) 0.2 $379k 2.1k 180.38
PNC Financial Services (PNC) 0.1 $284k 1.8k 161.60
Boston Scientific Corporation (BSX) 0.1 $260k 3.8k 68.49
Merck & Co (MRK) 0.1 $238k 1.8k 131.95
Eagle Ban (EGBN) 0.1 $210k 8.9k 23.49