Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt as of Sept. 30, 2024

Portfolio Holdings for Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt holds 35 positions in its portfolio as reported in the September 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) 26.8 $59M 102k 576.82
iShares MSCI EAFE ETF Etf (EFA) 24.3 $53M 636k 83.63
Garmin (GRMN) 2.6 $5.8M 33k 176.03
Lockheed Martin Corporation (LMT) 2.3 $5.1M 8.7k 584.56
Lowe's Companies (LOW) 2.3 $5.1M 19k 270.85
Texas Instruments Incorporated (TXN) 2.3 $5.0M 24k 206.57
Coca-Cola Company (KO) 2.2 $4.9M 68k 71.86
Fastenal Company (FAST) 2.2 $4.8M 67k 71.42
General Dynamics Corporation (GD) 2.2 $4.7M 16k 302.20
Clorox Company (CLX) 2.1 $4.6M 29k 162.91
General Mills (GIS) 2.1 $4.6M 63k 73.85
Verizon Communications (VZ) 2.1 $4.6M 101k 44.91
International Business Machines (IBM) 2.1 $4.5M 21k 221.08
Paychex (PAYX) 2.1 $4.5M 34k 134.19
Air Products & Chemicals (APD) 2.1 $4.5M 15k 297.74
Target Corporation (TGT) 2.0 $4.5M 29k 155.86
Tyson Foods (TSN) 2.0 $4.4M 73k 59.56
Cisco Systems (CSCO) 2.0 $4.3M 80k 53.22
Comcast Corporation (CMCSA) 1.9 $4.1M 98k 41.77
Dow (DOW) 1.8 $4.1M 74k 54.63
Hormel Foods Corporation (HRL) 1.8 $4.0M 126k 31.70
3M Company (MMM) 1.5 $3.3M 24k 136.70
CVS Caremark Corporation (CVS) 1.5 $3.2M 52k 62.88
Amgen (AMGN) 1.2 $2.7M 8.4k 322.21
Johnson & Johnson (JNJ) 1.2 $2.5M 16k 162.06
Chevron Corporation (CVX) 1.1 $2.4M 17k 147.27
Walgreen Boots Alliance 0.7 $1.5M 167k 8.96
Sandy Spring Ban (SASR) 0.6 $1.4M 44k 31.37
Solventum Corp (SOLV) 0.2 $394k 5.6k 69.72
Amazon (AMZN) 0.2 $391k 2.1k 186.33
PNC Financial Services (PNC) 0.1 $325k 1.8k 184.85
Automatic Data Processing (ADP) 0.1 $319k 1.2k 276.73
Boston Scientific Corporation (BSX) 0.1 $318k 3.8k 83.80
Merck & Co (MRK) 0.1 $204k 1.8k 113.56
Eagle Ban (EGBN) 0.1 $202k 8.9k 22.58