Bontempo Ohly Capital Mgmt as of June 30, 2025
Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 31 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE ETF Etf (EFA) | 26.4 | $58M | 651k | 89.39 | |
| iShares Core S&P 500 ETF Etf (IVV) | 24.5 | $54M | 87k | 620.90 | |
| Dollar General (DG) | 2.8 | $6.3M | 55k | 114.38 | |
| Cisco Systems (CSCO) | 2.4 | $5.3M | 76k | 69.38 | |
| Fastenal Company (FAST) | 2.3 | $5.1M | 122k | 42.00 | |
| Automatic Data Processing (ADP) | 2.2 | $4.9M | 16k | 308.40 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $4.8M | 23k | 207.62 | |
| General Dynamics Corporation (GD) | 2.2 | $4.8M | 17k | 291.66 | |
| Coca-Cola Company (KO) | 2.2 | $4.8M | 68k | 70.75 | |
| International Business Machines (IBM) | 2.2 | $4.8M | 16k | 294.78 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $4.6M | 9.3k | 499.98 | |
| Paychex (PAYX) | 2.1 | $4.6M | 32k | 145.46 | |
| Verizon Communications (VZ) | 2.1 | $4.6M | 106k | 43.27 | |
| Broadridge Financial Solutions (BR) | 2.1 | $4.6M | 19k | 243.03 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.5M | 30k | 152.75 | |
| Garmin (GRMN) | 2.0 | $4.4M | 21k | 208.72 | |
| Hershey Company (HSY) | 2.0 | $4.3M | 26k | 165.95 | |
| Illinois Tool Works (ITW) | 1.9 | $4.3M | 17k | 247.25 | |
| Air Products & Chemicals (APD) | 1.9 | $4.3M | 15k | 282.06 | |
| Lowe's Companies (LOW) | 1.8 | $4.0M | 18k | 221.87 | |
| General Mills (GIS) | 1.7 | $3.7M | 71k | 51.81 | |
| Merck & Co (MRK) | 1.7 | $3.7M | 47k | 79.16 | |
| Target Corporation (TGT) | 1.5 | $3.2M | 33k | 98.65 | |
| Amgen (AMGN) | 1.3 | $2.8M | 10k | 279.21 | |
| McDonald's Corporation (MCD) | 1.2 | $2.6M | 9.0k | 292.17 | |
| Procter & Gamble Company (PG) | 1.2 | $2.6M | 17k | 159.32 | |
| Chevron Corporation (CVX) | 1.2 | $2.6M | 18k | 143.19 | |
| Atlantic Union B (AUB) | 0.5 | $1.2M | 38k | 31.28 | |
| Amazon (AMZN) | 0.2 | $461k | 2.1k | 219.39 | |
| Boston Scientific Corporation (BSX) | 0.2 | $408k | 3.8k | 107.41 | |
| PNC Financial Services (PNC) | 0.1 | $318k | 1.7k | 186.42 |