Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt as of Sept. 30, 2025

Portfolio Holdings for Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Etf (EFA) 26.3 $61M 649k 93.37
iShares Core S&P 500 Etf (IVV) 25.2 $58M 87k 669.30
Fastenal Company (FAST) 2.6 $5.9M 121k 49.04
Dollar General (DG) 2.5 $5.7M 55k 103.35
Northrop Grumman Corporation (NOC) 2.4 $5.7M 9.3k 609.32
General Dynamics Corporation (GD) 2.4 $5.6M 17k 341.00
Johnson & Johnson (JNJ) 2.4 $5.5M 29k 185.42
Cisco Systems (CSCO) 2.3 $5.2M 76k 68.42
Garmin (GRMN) 2.2 $5.1M 21k 246.22
Hershey Company (HSY) 2.1 $4.9M 26k 187.05
Automatic Data Processing (ADP) 2.0 $4.7M 16k 293.50
Verizon Communications (VZ) 2.0 $4.7M 107k 43.95
Illinois Tool Works (ITW) 2.0 $4.5M 17k 260.76
Lowe's Companies (LOW) 2.0 $4.5M 18k 251.31
Coca-Cola Company (KO) 2.0 $4.5M 68k 66.32
Broadridge Financial Solutions (BR) 1.9 $4.5M 19k 238.17
International Business Machines (IBM) 1.9 $4.4M 16k 282.16
Texas Instruments Incorporated (TXN) 1.9 $4.3M 23k 183.73
Air Products & Chemicals (APD) 1.8 $4.2M 15k 272.72
Paychex (PAYX) 1.7 $4.0M 32k 126.76
Merck & Co (MRK) 1.7 $4.0M 47k 83.93
General Mills (GIS) 1.6 $3.6M 72k 50.42
Target Corporation (TGT) 1.3 $3.0M 33k 89.70
Amgen (AMGN) 1.2 $2.9M 10k 282.20
Chevron Corporation (CVX) 1.2 $2.8M 18k 155.29
McDonald's Corporation (MCD) 1.2 $2.7M 9.0k 303.89
Procter & Gamble Company (PG) 1.1 $2.6M 17k 153.65
Atlantic Union B (AUB) 0.6 $1.3M 38k 35.29
Amazon (AMZN) 0.2 $461k 2.1k 219.57
Boston Scientific Corporation (BSX) 0.2 $371k 3.8k 97.63
PNC Financial Services (PNC) 0.1 $343k 1.7k 200.93