Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt as of Dec. 31, 2025

Portfolio Holdings for Bontempo Ohly Capital Mgmt

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE ETF Etf (EFA) 26.7 $62M 645k 96.03
iShares Core S&P 500 ETF Etf (IVV) 25.4 $59M 86k 684.94
Dollar General (DG) 3.1 $7.3M 55k 132.77
Johnson & Johnson (JNJ) 2.6 $6.1M 29k 206.95
Cisco Systems (CSCO) 2.5 $5.8M 76k 77.03
General Dynamics Corporation (GD) 2.4 $5.6M 17k 336.66
Northrop Grumman Corporation (NOC) 2.3 $5.3M 9.3k 570.21
Merck & Co (MRK) 2.1 $5.0M 47k 105.26
Fastenal Company (FAST) 2.1 $4.8M 121k 40.13
Hershey Company (HSY) 2.1 $4.8M 26k 181.98
Coca-Cola Company (KO) 2.1 $4.8M 68k 69.91
International Business Machines (IBM) 2.0 $4.6M 16k 296.21
Lowe's Companies (LOW) 1.9 $4.4M 18k 241.16
Verizon Communications (VZ) 1.9 $4.4M 107k 40.73
Illinois Tool Works (ITW) 1.9 $4.3M 18k 246.30
Garmin (GRMN) 1.8 $4.3M 21k 202.85
Broadridge Financial Solutions (BR) 1.8 $4.2M 19k 223.17
Automatic Data Processing (ADP) 1.8 $4.1M 16k 257.23
Texas Instruments Incorporated (TXN) 1.8 $4.1M 24k 173.49
Air Products & Chemicals (APD) 1.6 $3.8M 15k 247.02
Paychex (PAYX) 1.5 $3.6M 32k 112.18
General Mills (GIS) 1.4 $3.4M 72k 46.50
Amgen (AMGN) 1.4 $3.3M 10k 327.31
Target Corporation (TGT) 1.4 $3.2M 33k 97.75
Chevron Corporation (CVX) 1.2 $2.8M 18k 152.41
McDonald's Corporation (MCD) 1.2 $2.7M 8.9k 305.63
Procter & Gamble Company (PG) 1.0 $2.4M 17k 143.31
Atlantic Union B (AUB) 0.6 $1.3M 38k 35.30
Amazon (AMZN) 0.2 $485k 2.1k 230.82
Boston Scientific Corporation (BSX) 0.2 $362k 3.8k 95.35
PNC Financial Services (PNC) 0.2 $349k 1.7k 208.73