Q1 2026 · 13F-HR
PENINSULA ASSET MANAGEMENT INCholdings as filed
Filed 2026-05-05 · accession 0001091923-26-000002
$195.8M
Reported value
53
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | ISHARES TR | $21.0M | 10.7% | 311,370 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.4M | 6.82% | 52,606 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.7M | 6.51% | 102,482 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 4.40% | 29,946 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.4M | 3.77% | 59,442 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.2M | 3.69% | 16,974 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.1M | 3.61% | 41,807 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 3.53% | 18,663 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.8M | 3.49% | 20,817 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.8M | 3.48% | 28,820 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.6M | 3.35% | 59,759 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.3M | 3.22% | 19,692 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $6.3M | 3.19% | 5,733 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.9M | 3.01% | 63,505 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.3M | 2.72% | 40,700 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.2M | 2.68% | 19,699 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 2.46% | 27,650 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.5M | 2.32% | 22,333 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 2.13% | 24,530 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.0M | 2.06% | 23,855 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 1.83% | 11,571 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $3.5M | 1.77% | 13,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 1.62% | 20,445 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 1.44% | 11,650 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.8M | 1.42% | 27,047 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 1.31% | 35,920 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.29% | 12,160 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 1.23% | 6,826 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 1.16% | 14,386 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.9M | 0.99% | 10,830 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.7M | 0.86% | 6,749 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 0.85% | 2,545 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.6M | 0.82% | 26,063 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.74% | 2,212 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.60% | 18,165 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.56% | 6,940 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $900,401 | 0.46% | 1,560 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $877,367 | 0.45% | 9,090 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $839,744 | 0.43% | 11,042 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $775,403 | 0.40% | 16,897 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $765,555 | 0.39% | 16,100 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $732,600 | 0.37% | 5,072 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $622,769 | 0.32% | 625 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $387,261 | 0.20% | 900 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $369,733 | 0.19% | 1,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $348,535 | 0.18% | 1,215 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $326,814 | 0.17% | 682 | Common | NONE |
| 055622104 | BP | BP PLC | $310,952 | 0.16% | 6,616 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $306,578 | 0.16% | 3,851 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $286,079 | 0.15% | 3,245 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $252,998 | 0.13% | 2,625 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $207,774 | 0.11% | 850 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $204,710 | 0.10% | 5,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.