Bontempo Ohly Capital Mgmt LLC
33 holdingsFiling period: 2026-06-30Current AUM: $245.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 82.1K | $61.5M | $62.3M | 25.40% | +127 | 2026-06-30 |
| 2 | EFA | iShares MSCI EAFE ETF | 571.2K | $59.3M | $59.0M | 24.06% | +577 | 2026-06-30 |
| 3 | TXN | Texas Instrs Inc | 25.4K | $7.6M | $7.7M | 3.12% | -28 | 2026-06-30 |
| 4 | MRK | Merck & Co Inc | 45.1K | $5.8M | $6.7M | 2.75% | +78 | 2026-06-30 |
| 5 | TGT | Target Corp | 43.7K | $5.7M | $6.7M | 2.75% | -1,143 | 2026-06-30 |
| 6 | KO | Coca Cola Co | 69.2K | $5.6M | $6.5M | 2.65% | +30 | 2026-06-30 |
| 7 | FAST | Fastenal Co | 116.7K | $5.6M | $6.1M | 2.47% | -- | 2026-06-30 |
| 8 | APD | Air Products and Chemicals I | 18.3K | $5.4M | $5.8M | 2.35% | -230 | 2026-06-30 |
| 9 | ITW | Illinois Tool Wks Inc | 18.6K | $5.0M | $5.2M | 2.11% | -72 | 2026-06-30 |
| 10 | ELV | Elevance Health Inc Formerly | 12.8K | $5.0M | $5.4M | 2.20% | -74 | 2026-06-30 |
| 11 | PG | Procter & Gamble Co | 33.8K | $5.0M | $5.5M | 2.23% | -40 | 2026-06-30 |
| 12 | GD | General Dynamics Corp | 13.9K | $4.9M | $5.2M | 2.12% | +28 | 2026-06-30 |
| 13 | VZ | Verizon Communications Inc | 115.8K | $4.9M | $5.2M | 2.11% | -1,469 | 2026-06-30 |
| 14 | HSY | Hershey Co | 25.8K | $4.5M | $4.3M | 1.74% | -21 | 2026-06-30 |
| 15 | ADP | Automatic Data Processing In | 19.4K | $4.3M | $5.7M | 2.32% | +126 | 2026-06-30 |
| 16 | PAYX | Paychex Inc | 43.0K | $4.2M | $4.8M | 1.96% | +114 | 2026-06-30 |
| 17 | LOW | Lowes Cos Inc | 18.8K | $4.1M | $3.9M | 1.60% | +110 | 2026-06-30 |
| 18 | GIS | General Mills Inc | 110.9K | $3.9M | $3.8M | 1.55% | +976 | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 14.6K | $3.7M | $4.0M | 1.63% | -42 | 2026-06-30 |
| 20 | UNH | UnitedHealth Group Inc | 8.8K | $3.7M | $3.6M | 1.46% | -59 | 2026-06-30 |
| 21 | AMGN | Amgen Inc | 9.3K | $3.4M | $4.3M | 1.77% | +65 | 2026-06-30 |
| 22 | CVX | Chevron Corporation | 19.2K | $3.2M | $4.5M | 1.85% | -65 | 2026-06-30 |
| 23 | NKE | Nike Inc Cl B | 76.5K | $3.1M | $3.0M | 1.21% | +2.4K | 2026-06-30 |
| 24 | BR | Broadridge Finl Solutions In | 22.3K | $3.0M | $4.0M | 1.62% | +524 | 2026-06-30 |
| 25 | HD | Home Depot Inc | 8.6K | $3.0M | $2.8M | 1.15% | +46 | 2026-06-30 |
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