Bontempo Ohly Capital Mgmt as of March 31, 2026
Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 34 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE ETF Etf (EFA) | 25.0 | $55M | 571k | 97.13 | |
| iShares Core S&P 500 ETF Etf (IVV) | 24.2 | $54M | 82k | 653.21 | |
| Verizon Communications (VZ) | 2.7 | $5.9M | 117k | 50.20 | |
| Target Corporation (TGT) | 2.5 | $5.4M | 45k | 121.20 | |
| Merck & Co (MRK) | 2.4 | $5.4M | 45k | 120.29 | |
| Fastenal Company (FAST) | 2.4 | $5.4M | 117k | 46.40 | |
| Hershey Company (HSY) | 2.4 | $5.4M | 26k | 207.89 | |
| Air Products & Chemicals (APD) | 2.4 | $5.4M | 19k | 290.49 | |
| Coca-Cola Company (KO) | 2.4 | $5.3M | 69k | 76.05 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $4.9M | 26k | 194.14 | |
| Procter & Gamble Company (PG) | 2.2 | $4.9M | 34k | 144.44 | |
| Illinois Tool Works (ITW) | 2.2 | $4.9M | 19k | 260.29 | |
| General Dynamics Corporation (GD) | 2.2 | $4.8M | 14k | 343.22 | |
| Lowe's Companies (LOW) | 2.0 | $4.4M | 19k | 236.28 | |
| Tractor Supply Company (TSCO) | 1.9 | $4.2M | 94k | 45.30 | |
| General Mills (GIS) | 1.8 | $4.1M | 110k | 37.22 | |
| Chevron Corporation (CVX) | 1.8 | $4.0M | 19k | 206.90 | |
| Paychex (PAYX) | 1.8 | $4.0M | 43k | 92.12 | |
| Nike (NKE) | 1.8 | $3.9M | 74k | 52.82 | |
| Automatic Data Processing (ADP) | 1.8 | $3.9M | 19k | 203.18 | |
| Anthem (ELV) | 1.7 | $3.8M | 13k | 292.75 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.6M | 15k | 244.44 | |
| Broadridge Financial Solutions (BR) | 1.6 | $3.5M | 22k | 162.48 | |
| Accenture (ACN) | 1.5 | $3.4M | 17k | 198.29 | |
| Amgen (AMGN) | 1.5 | $3.2M | 9.2k | 351.85 | |
| Home Depot (HD) | 1.3 | $2.8M | 8.5k | 328.89 | |
| UnitedHealth (UNH) | 1.1 | $2.4M | 8.9k | 270.59 | |
| Atlantic Union B (AUB) | 0.6 | $1.3M | 38k | 35.74 | |
| International Business Machines (IBM) | 0.4 | $906k | 3.7k | 242.39 | |
| Amazon (AMZN) | 0.2 | $437k | 2.1k | 208.27 | |
| PNC Financial Services (PNC) | 0.2 | $348k | 1.7k | 208.09 | |
| Boston Scientific Corporation (BSX) | 0.1 | $238k | 3.8k | 62.75 | |
| Eagle Ban (EGBN) | 0.1 | $223k | 8.9k | 24.87 | |
| Apple (AAPL) | 0.1 | $219k | 861.00 | 253.79 |