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 34 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&P500 ETF Etf (IVV) 27.6 $55M 101k 547.23
iShares MSCI EAFE ETF Etf (EFA) 24.6 $49M 628k 78.33
Garmin (GRMN) 2.7 $5.4M 33k 162.92
Texas Instruments Incorporated (TXN) 2.4 $4.7M 24k 194.53
General Dynamics Corporation (GD) 2.3 $4.5M 16k 290.14
Coca-Cola Company (KO) 2.2 $4.3M 68k 63.65
Target Corporation (TGT) 2.1 $4.2M 28k 148.04
Tyson Foods (TSN) 2.1 $4.2M 73k 57.14
Fastenal Company (FAST) 2.1 $4.2M 66k 62.84
Verizon Communications (VZ) 2.1 $4.1M 100k 41.24
Lowe's Companies (LOW) 2.1 $4.1M 19k 220.46
Lockheed Martin Corporation (LMT) 2.0 $4.1M 8.7k 467.10
Paychex (PAYX) 2.0 $4.0M 34k 118.56
General Mills (GIS) 2.0 $3.9M 62k 63.26
Air Products & Chemicals (APD) 1.9 $3.9M 15k 258.05
Clorox Company (CLX) 1.9 $3.9M 28k 136.47
Dow (DOW) 1.9 $3.9M 73k 53.05
Hormel Foods Corporation (HRL) 1.9 $3.8M 125k 30.49
Comcast Corporation (CMCSA) 1.9 $3.8M 96k 39.16
Cisco Systems (CSCO) 1.9 $3.7M 78k 47.51
International Business Machines (IBM) 1.8 $3.6M 21k 172.95
CVS Caremark Corporation (CVS) 1.5 $3.0M 50k 59.06
Amgen (AMGN) 1.3 $2.5M 8.0k 312.45
3M Company (MMM) 1.2 $2.4M 24k 102.19
Chevron Corporation (CVX) 1.2 $2.4M 15k 156.42
Johnson & Johnson (JNJ) 1.1 $2.1M 15k 146.16
Walgreen Boots Alliance (WBA) 1.0 $2.0M 167k 12.10
Sandy Spring Ban (SASR) 0.5 $1.1M 44k 24.36
Amazon (AMZN) 0.2 $406k 2.1k 193.25
Automatic Data Processing (ADP) 0.2 $335k 1.4k 238.69
Solventum Corp (SOLV) 0.1 $299k 5.7k 52.88
Boston Scientific Corporation (BSX) 0.1 $292k 3.8k 77.01
PNC Financial Services (PNC) 0.1 $273k 1.8k 155.48
Merck & Co (MRK) 0.1 $223k 1.8k 123.80