Bontempo Ohly Capital Mgmt as of Dec. 31, 2024
Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 34 positions in its portfolio as reported in the December 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) | 28.5 | $59M | 100k | 588.68 | |
| iShares MSCI EAFE ETF Etf (EFA) | 23.2 | $48M | 630k | 75.61 | |
| Garmin (GRMN) | 3.2 | $6.7M | 32k | 206.26 | |
| Fastenal Company (FAST) | 2.3 | $4.7M | 66k | 71.91 | |
| Paychex (PAYX) | 2.3 | $4.7M | 34k | 140.22 | |
| Cisco Systems (CSCO) | 2.2 | $4.6M | 78k | 59.20 | |
| Clorox Company (CLX) | 2.2 | $4.6M | 28k | 162.41 | |
| Lowe's Companies (LOW) | 2.2 | $4.6M | 19k | 246.80 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $4.5M | 24k | 187.51 | |
| International Business Machines (IBM) | 2.2 | $4.4M | 20k | 219.83 | |
| Air Products & Chemicals (APD) | 2.1 | $4.4M | 15k | 290.04 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $4.2M | 8.7k | 485.94 | |
| Tyson Foods (TSN) | 2.0 | $4.2M | 73k | 57.44 | |
| Coca-Cola Company (KO) | 2.0 | $4.1M | 67k | 62.26 | |
| General Dynamics Corporation (GD) | 2.0 | $4.1M | 16k | 263.49 | |
| General Mills (GIS) | 1.9 | $4.0M | 63k | 63.77 | |
| Hormel Foods Corporation (HRL) | 1.9 | $4.0M | 126k | 31.37 | |
| Verizon Communications (VZ) | 1.9 | $3.9M | 99k | 39.99 | |
| Target Corporation (TGT) | 1.9 | $3.9M | 29k | 135.18 | |
| Comcast Corporation (CMCSA) | 1.8 | $3.6M | 97k | 37.53 | |
| 3M Company (MMM) | 1.5 | $3.1M | 24k | 129.09 | |
| Dow (DOW) | 1.4 | $2.9M | 73k | 40.13 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.4M | 53k | 44.89 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 16k | 144.84 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 15k | 144.62 | |
| Amgen (AMGN) | 1.0 | $2.2M | 8.3k | 260.64 | |
| Walgreen Boots Alliance | 0.7 | $1.5M | 158k | 9.33 | |
| Sandy Spring Ban (SASR) | 0.7 | $1.5M | 44k | 33.71 | |
| Amazon (AMZN) | 0.2 | $461k | 2.1k | 219.39 | |
| Solventum Corp (SOLV) | 0.2 | $366k | 5.5k | 66.06 | |
| Boston Scientific Corporation (BSX) | 0.2 | $339k | 3.8k | 89.32 | |
| Automatic Data Processing (ADP) | 0.2 | $338k | 1.2k | 292.73 | |
| PNC Financial Services (PNC) | 0.2 | $329k | 1.7k | 192.85 | |
| Eagle Ban (EGBN) | 0.1 | $233k | 8.9k | 26.03 |