Bontempo-Ohly-Capital-Mgmt

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "APD",
  "LOW",
  "BSX",
  "EGBN",
  null,
  "GD",
  "GIS",
  "HRL",
  "FAST",
  "PAYX",
  "PNC",
  "IVV",
  "DOW",
  "LMT",
  "VZ",
  "AMGN",
  "IBM",
  "TXN",
  "TGT",
  "TSN",
  "AMZN",
  "WBA",
  "SOLV",
  "GRMN",
  "ADP",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CVS",
  "EFA",
  "JNJ"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 34
Total Value: 205472708
Accession Number: 0001632118-25-000002
Form Type: 13F-HR
CIK: bontempo-ohly-capital-mgmt
Manager Name: Bontempo-Ohly-Capital-Mgmt

Data Enrichment

97% identified

33 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $205.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:99.6K

Value:$58.6M

% of Portfolio:28.5% ($58.6M/$205.5M)

464287465

EFA|464287465

Shares:629.5K

Value:$47.6M

% of Portfolio:23.2% ($47.6M/$205.5M)

GARMIN LTD

GRMN|H2906T109

Shares:32.2K

Value:$6.7M

% of Portfolio:3.2% ($6.7M/$205.5M)

FASTENAL CO

FAST|311900104

Shares:65.8K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$205.5M)

PAYCHEX INC

PAYX|704326107

Shares:33.5K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$205.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:78.0K

Value:$4.6M

% of Portfolio:2.2% ($4.6M/$205.5M)

CLOROX CO /DE/

CLX|189054109

Shares:28.3K

Value:$4.6M

% of Portfolio:2.2% ($4.6M/$205.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:18.6K

Value:$4.6M

% of Portfolio:2.2% ($4.6M/$205.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:23.9K

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$205.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:20.1K

Value:$4.4M

% of Portfolio:2.2% ($4.4M/$205.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:15.0K

Value:$4.4M

% of Portfolio:2.1% ($4.4M/$205.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:8.7K

Value:$4.2M

% of Portfolio:2.0% ($4.2M/$205.5M)

TYSON FOODS, INC.

TSN|902494103

Shares:72.6K

Value:$4.2M

% of Portfolio:2.0% ($4.2M/$205.5M)

COCA COLA CO

KO|191216100

Shares:66.5K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$205.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:15.5K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$205.5M)

GENERAL MILLS INC

GIS|370334104

Shares:62.8K

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$205.5M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:126.1K

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$205.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:98.5K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$205.5M)

TARGET CORP

TGT|87612E106

Shares:28.7K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$205.5M)

COMCAST CORP

CMCSA|20030N101

Shares:97.2K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$205.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	99.6K	QoQ -2.13% (-2.2K) YoY-	All Managers (Combined)	$58.6M	28.5% ($58.6M/$205.5M)	QoQ -0.11% (-$70.0K) YoY-
(EFAcusip464287465)	629.5K	QoQ -1.07% (-6.8K) YoY-	All Managers (Combined)	$47.6M	23.2% ($47.6M/$205.5M)	QoQ -10.56% (-$5.6M) YoY-
GARMIN LTD(GRMNcusipH2906T109)	32.2K	QoQ -1.99% (-656) YoY-	All Managers (Combined)	$6.7M	3.2% ($6.7M/$205.5M)	QoQ +14.83% (-$859.4K) YoY-
FASTENAL CO(FASTcusip311900104)	65.8K	QoQ -1.27% (-852) YoY-	All Managers (Combined)	$4.7M	2.3% ($4.7M/$205.5M)	QoQ -0.60% (-$28.6K) YoY-
PAYCHEX INC(PAYXcusip704326107)	33.5K	QoQ -0.99% (-337) YoY-	All Managers (Combined)	$4.7M	2.3% ($4.7M/$205.5M)	QoQ +3.45% (-$156.5K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	78.0K	QoQ -3.08% (-2.5K) YoY-	All Managers (Combined)	$4.6M	2.2% ($4.6M/$205.5M)	QoQ +7.80% (-$333.9K) YoY-
CLOROX CO /DE/(CLXcusip189054109)	28.3K	QoQ -0.76% (-218) YoY-	All Managers (Combined)	$4.6M	2.2% ($4.6M/$205.5M)	QoQ -1.06% (-$49.7K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	18.6K	QoQ -1.07% (-201) YoY-	All Managers (Combined)	$4.6M	2.2% ($4.6M/$205.5M)	QoQ -9.85% (-$500.7K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	23.9K	QoQ -1.01% (-245) YoY-	All Managers (Combined)	$4.5M	2.2% ($4.5M/$205.5M)	QoQ -10.14% (-$506.4K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	20.1K	QoQ -1.85% (-381) YoY-	All Managers (Combined)	$4.4M	2.2% ($4.4M/$205.5M)	QoQ -2.41% (-$109.4K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	15.0K	QoQ -0.87% (-132) YoY-	All Managers (Combined)	$4.4M	2.1% ($4.4M/$205.5M)	QoQ -3.43% (-$154.9K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	8.7K	QoQ -0.89% (-78) YoY-	All Managers (Combined)	$4.2M	2.0% ($4.2M/$205.5M)	QoQ -17.61% (-$898.8K) YoY-
TYSON FOODS, INC.(TSNcusip902494103)	72.6K	QoQ -0.80% (-589) YoY-	All Managers (Combined)	$4.2M	2.0% ($4.2M/$205.5M)	QoQ -4.33% (-$189.1K) YoY-
COCA COLA CO(KOcusip191216100)	66.5K	QoQ -2.87% (-2.0K) YoY-	All Managers (Combined)	$4.1M	2.0% ($4.1M/$205.5M)	QoQ -15.84% (-$779.4K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	15.5K	QoQ -0.63% (-100) YoY-	All Managers (Combined)	$4.1M	2.0% ($4.1M/$205.5M)	QoQ -13.36% (-$631.9K) YoY-
GENERAL MILLS INC(GIScusip370334104)	62.8K	QoQ +0.03% (-23) YoY-	All Managers (Combined)	$4.0M	1.9% ($4.0M/$205.5M)	QoQ -13.61% (-$631.2K) YoY-
HORMEL FOODS CORP /DE/(HRLcusip440452100)	126.1K	QoQ +0.02% (-30) YoY-	All Managers (Combined)	$4.0M	1.9% ($4.0M/$205.5M)	QoQ -1.01% (-$40.7K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	98.5K	QoQ -2.86% (-2.9K) YoY-	All Managers (Combined)	$3.9M	1.9% ($3.9M/$205.5M)	QoQ -13.50% (-$614.9K) YoY-
TARGET CORP(TGTcusip87612E106)	28.7K	QoQ +0.29% (-85) YoY-	All Managers (Combined)	$3.9M	1.9% ($3.9M/$205.5M)	QoQ -13.01% (-$579.6K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	97.2K	QoQ -0.26% (-261) YoY-	All Managers (Combined)	$3.6M	1.8% ($3.6M/$205.5M)	QoQ -10.39% (-$423.2K) YoY-