PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $180,111 (100.0% shares, 0.0% debt)

Holdings (44)

IJH ISHARES TR 10.4%

Value ($000) $18,665 Shares 319,885 Est. Cost $74.09 Unrealized —

IJR ISHARES TR 6.1%

Value ($000) $10,957 Shares 104,782 Est. Cost $82.86 Unrealized —

CTAS CINTAS CORP 6.0%

Value ($000) $10,886 Shares 52,964 Est. Cost $147.39 Unrealized +34.2%

AAPL APPLE INC 5.9%

Value ($000) $10,701 Shares 48,176 Est. Cost $88.61 Unrealized +160.4%

SPGI S&P GLOBAL INC 5.0%

Value ($000) $9,008 Shares 17,729 Est. Cost $101.70 Unrealized +399.1%

MSFT MICROSOFT CORP 4.0%

Value ($000) $7,265 Shares 19,352 Est. Cost $143.65 Unrealized +182.0%

LOW LOWES COS INC 3.9%

Value ($000) $6,978 Shares 29,919 Est. Cost $44.17 Unrealized +448.0%

SHW SHERWIN WILLIAMS CO 3.9%

Value ($000) $6,956 Shares 19,920 Est. Cost $195.56 Unrealized +78.0%

AFL AFLAC INC 3.8%

Value ($000) $6,926 Shares 62,289 Est. Cost $32.59 Unrealized +219.3%

SYK STRYKER CORPORATION 3.8%

Value ($000) $6,863 Shares 18,437 Est. Cost $78.28 Unrealized +381.7%

ADP AUTOMATIC DATA PROCESSING IN 3.7%

Value ($000) $6,732 Shares 22,033 Est. Cost $51.64 Unrealized +472.1%

GWW GRAINGER W W INC 3.3%

Value ($000) $5,913 Shares 5,986 Est. Cost $208.64 Unrealized +391.7%

WMT WALMART INC 3.0%

Value ($000) $5,391 Shares 61,412 Est. Cost $52.52 Unrealized +77.0%

ECL ECOLAB INC 2.8%

Value ($000) $4,973 Shares 19,614 Est. Cost $92.24 Unrealized +170.6%

EMR EMERSON ELEC CO 2.6%

Value ($000) $4,655 Shares 42,460 Est. Cost $55.57 Unrealized +113.8%

NEE NEXTERA ENERGY INC 2.5%

Value ($000) $4,592 Shares 64,775 Est. Cost $58.66 Unrealized +17.1%

GOOGL ALPHABET INC 2.5%

Value ($000) $4,567 Shares 29,531 Est. Cost $112.87 Unrealized +60.1%

ROP ROPER TECHNOLOGIES INC 2.5%

Value ($000) $4,420 Shares 7,497 Est. Cost $306.37 Unrealized +82.0%

ABT ABBOTT LABS 2.1%

Value ($000) $3,781 Shares 28,502 Est. Cost $70.21 Unrealized +78.7%

BDX BECTON DICKINSON & CO 2.0%

Value ($000) $3,683 Shares 16,078 Est. Cost $124.93 Unrealized +82.0%

PEP PEPSICO INC 2.0%

Value ($000) $3,677 Shares 24,521 Est. Cost $69.77 Unrealized +105.6%

BRO BROWN & BROWN INC 1.7%

Value ($000) $3,027 Shares 24,335 Est. Cost $111.13 Unrealized 0.0%

SYY SYSCO CORP 1.6%

Value ($000) $2,838 Shares 37,821 Est. Cost $32.09 Unrealized +122.2%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value ($000) $2,782 Shares 11,186 Est. Cost $239.40 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $2,772 Shares 23,308 Est. Cost $59.25 Unrealized +80.9%

NDSN NORDSON CORP 1.5%

Value ($000) $2,688 Shares 13,325 Est. Cost $218.95 Unrealized -4.7%

NUE NUCOR CORP 1.4%

Value ($000) $2,451 Shares 20,365 Est. Cost $66.33 Unrealized +91.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.3%

Value ($000) $2,266 Shares 29,623 Est. Cost $41.93 Unrealized +91.4%

HRL HORMEL FOODS CORP 1.2%

Value ($000) $2,198 Shares 71,039 Est. Cost $25.76 Unrealized +11.6%

WST WEST PHARMACEUTICAL SVSC INC 1.1%

Value ($000) $1,910 Shares 8,533 Est. Cost $311.66 Unrealized -11.8%

MKC MCCORMICK & CO INC 0.9%

Value ($000) $1,589 Shares 19,306 Est. Cost $72.85 Unrealized +4.8%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,516 Shares 2,710 Est. Cost $248.92 Unrealized —

CINF CINCINNATI FINL CORP 0.6%

Value ($000) $1,052 Shares 7,120 Est. Cost $37.71 Unrealized +265.0%

ALB ALBEMARLE CORP 0.5%

Value ($000) $884 Shares 12,270 Est. Cost $149.94 Unrealized -46.8%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $766 Shares 4,497 Est. Cost $56.26 Unrealized +191.4%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $655 Shares 1,396 Est. Cost $205.22 Unrealized —

SO SOUTHERN CO 0.4%

Value ($000) $652 Shares 7,090 Est. Cost $31.06 Unrealized +170.9%

IVV ISHARES TR 0.3%

Value ($000) $597 Shares 1,063 Est. Cost $549.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $363 Shares 682 Est. Cost $280.49 Unrealized +73.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $344 Shares 1,193 Est. Cost $125.32 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $342 Shares 665 Est. Cost $537.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $320 Shares 1,930 Est. Cost $78.18 Unrealized +95.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $287 Shares 2,906 Est. Cost $79.37 Unrealized +33.9%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $225 Shares 2,400 Est. Cost $81.33 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	319,885	$18,665	10.4%	$74.09	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	104,782	$10,957	6.1%	$82.86	—	CORE S&P SCP ETF	464287804
CTAS	CINTAS CORP	52,964	$10,886	6.0%	$147.39	+34.2%	COM	172908105
AAPL	APPLE INC	48,176	$10,701	5.9%	$88.61	+160.4%	COM	037833100
SPGI	S&P GLOBAL INC	17,729	$9,008	5.0%	$101.70	+399.1%	COM	78409V104
MSFT	MICROSOFT CORP	19,352	$7,265	4.0%	$143.65	+182.0%	COM	594918104
LOW	LOWES COS INC	29,919	$6,978	3.9%	$44.17	+448.0%	COM	548661107
SHW	SHERWIN WILLIAMS CO	19,920	$6,956	3.9%	$195.56	+78.0%	COM	824348106
AFL	AFLAC INC	62,289	$6,926	3.8%	$32.59	+219.3%	COM	001055102
SYK	STRYKER CORPORATION	18,437	$6,863	3.8%	$78.28	+381.7%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	22,033	$6,732	3.7%	$51.64	+472.1%	COM	053015103
GWW	GRAINGER W W INC	5,986	$5,913	3.3%	$208.64	+391.7%	COM	384802104
WMT	WALMART INC	61,412	$5,391	3.0%	$52.52	+77.0%	COM	931142103
ECL	ECOLAB INC	19,614	$4,973	2.8%	$92.24	+170.6%	COM	278865100
EMR	EMERSON ELEC CO	42,460	$4,655	2.6%	$55.57	+113.8%	COM	291011104
NEE	NEXTERA ENERGY INC	64,775	$4,592	2.5%	$58.66	+17.1%	COM	65339F101
GOOGL	ALPHABET INC	29,531	$4,567	2.5%	$112.87	+60.1%	CAP STK CL A	02079K305
ROP	ROPER TECHNOLOGIES INC	7,497	$4,420	2.5%	$306.37	+82.0%	COM	776696106
ABT	ABBOTT LABS	28,502	$3,781	2.1%	$70.21	+78.7%	COM	002824100
BDX	BECTON DICKINSON & CO	16,078	$3,683	2.0%	$124.93	+82.0%	COM	075887109
PEP	PEPSICO INC	24,521	$3,677	2.0%	$69.77	+105.6%	COM	713448108
BRO	BROWN & BROWN INC	24,335	$3,027	1.7%	$111.13	0.0%	COM	115236101
SYY	SYSCO CORP	37,821	$2,838	1.6%	$32.09	+122.2%	COM	871829107
IBM	INTERNATIONAL BUSINESS MACHS	11,186	$2,782	1.5%	$239.40	0.0%	COM	459200101
XOM	EXXON MOBIL CORP	23,308	$2,772	1.5%	$59.25	+80.9%	COM	30231G102
NDSN	NORDSON CORP	13,325	$2,688	1.5%	$218.95	-4.7%	COM	655663102
NUE	NUCOR CORP	20,365	$2,451	1.4%	$66.33	+91.1%	COM	670346105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,623	$2,266	1.3%	$41.93	+91.4%	CL A	192446102
HRL	HORMEL FOODS CORP	71,039	$2,198	1.2%	$25.76	+11.6%	COM	440452100
WST	WEST PHARMACEUTICAL SVSC INC	8,533	$1,910	1.1%	$311.66	-11.8%	COM	955306105
MKC	MCCORMICK & CO INC	19,306	$1,589	0.9%	$72.85	+4.8%	COM NON VTG	579780206
SPY	SPDR S&P 500 ETF TR	2,710	$1,516	0.8%	$248.92	—	TR UNIT	78462F103
CINF	CINCINNATI FINL CORP	7,120	$1,052	0.6%	$37.71	+265.0%	COM	172062101
ALB	ALBEMARLE CORP	12,270	$884	0.5%	$149.94	-46.8%	COM	012653101
PG	PROCTER AND GAMBLE CO	4,497	$766	0.4%	$56.26	+191.4%	COM	742718109
QQQ	INVESCO QQQ TR	1,396	$655	0.4%	$205.22	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	7,090	$652	0.4%	$31.06	+170.9%	COM	842587107
IVV	ISHARES TR	1,063	$597	0.3%	$549.04	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	682	$363	0.2%	$280.49	+73.3%	CL B NEW	084670702
GLD	SPDR GOLD TR	1,193	$344	0.2%	$125.32	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	665	$342	0.2%	$537.50	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	1,930	$320	0.2%	$78.18	+95.0%	COM	478160104
DIS	DISNEY WALT CO	2,906	$287	0.2%	$79.37	+33.9%	COM	254687106
CL	COLGATE PALMOLIVE CO	2,400	$225	0.1%	$81.33	+8.0%	COM	194162103