PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $189,417 (100.0% shares, 0.0% debt)

Holdings (45)

IJH ISHARES TR 10.5%

Value ($000) $19,811 Shares 319,425 Est. Cost $74.09 Unrealized —

IJR ISHARES TR 6.1%

Value ($000) $11,511 Shares 105,327 Est. Cost $82.86 Unrealized —

AAPL APPLE INC 5.2%

Value ($000) $9,841 Shares 47,966 Est. Cost $88.61 Unrealized +127.3%

CTAS CINTAS CORP 5.2%

Value ($000) $9,789 Shares 43,922 Est. Cost $147.39 Unrealized +45.3%

MSFT MICROSOFT CORP 5.1%

Value ($000) $9,738 Shares 19,578 Est. Cost $146.99 Unrealized +194.2%

SPGI S&P GLOBAL INC 5.0%

Value ($000) $9,401 Shares 17,829 Est. Cost $101.70 Unrealized +388.4%

SYK STRYKER CORPORATION 3.9%

Value ($000) $7,325 Shares 18,515 Est. Cost $78.28 Unrealized +374.6%

ADP AUTOMATIC DATA PROCESSING IN 3.6%

Value ($000) $6,881 Shares 22,313 Est. Cost $54.78 Unrealized +451.9%

SHW SHERWIN WILLIAMS CO 3.6%

Value ($000) $6,862 Shares 19,985 Est. Cost $195.56 Unrealized +76.2%

LOW LOWES COS INC 3.5%

Value ($000) $6,626 Shares 29,865 Est. Cost $44.17 Unrealized +399.5%

AFL AFLAC INC 3.5%

Value ($000) $6,542 Shares 62,034 Est. Cost $32.59 Unrealized +218.0%

GWW GRAINGER W W INC 3.3%

Value ($000) $6,259 Shares 6,017 Est. Cost $208.64 Unrealized +395.2%

WMT WALMART INC 3.2%

Value ($000) $5,988 Shares 61,237 Est. Cost $52.52 Unrealized +80.4%

EMR EMERSON ELEC CO 3.0%

Value ($000) $5,713 Shares 42,850 Est. Cost $55.57 Unrealized +104.3%

ECL ECOLAB INC 2.8%

Value ($000) $5,391 Shares 20,009 Est. Cost $95.40 Unrealized +164.5%

GOOGL ALPHABET INC 2.8%

Value ($000) $5,318 Shares 30,176 Est. Cost $113.95 Unrealized +43.3%

NEE NEXTERA ENERGY INC 2.4%

Value ($000) $4,521 Shares 65,130 Est. Cost $58.66 Unrealized +16.1%

ROP ROPER TECHNOLOGIES INC 2.3%

Value ($000) $4,277 Shares 7,545 Est. Cost $306.37 Unrealized +83.5%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $3,997 Shares 25,300 Est. Cost $125.82 Unrealized 0.0%

ABT ABBOTT LABS 2.0%

Value ($000) $3,869 Shares 28,447 Est. Cost $70.21 Unrealized +86.0%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value ($000) $3,237 Shares 10,980 Est. Cost $239.40 Unrealized +6.0%

NUE NUCOR CORP 1.7%

Value ($000) $3,179 Shares 24,540 Est. Cost $74.70 Unrealized +54.6%

PEP PEPSICO INC 1.7%

Value ($000) $3,144 Shares 23,810 Est. Cost $69.77 Unrealized +87.8%

NDSN NORDSON CORP 1.5%

Value ($000) $2,917 Shares 13,605 Est. Cost $218.50 Unrealized -9.9%

SYY SYSCO CORP 1.5%

Value ($000) $2,879 Shares 38,015 Est. Cost $32.09 Unrealized +121.6%

BDX BECTON DICKINSON & CO 1.4%

Value ($000) $2,744 Shares 15,933 Est. Cost $124.93 Unrealized +44.5%

BRO BROWN & BROWN INC 1.4%

Value ($000) $2,719 Shares 24,520 Est. Cost $111.13 Unrealized +0.7%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $2,472 Shares 22,930 Est. Cost $59.25 Unrealized +76.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.3%

Value ($000) $2,369 Shares 30,363 Est. Cost $42.75 Unrealized +77.3%

HRL HORMEL FOODS CORP 1.1%

Value ($000) $2,120 Shares 70,099 Est. Cost $25.76 Unrealized +14.4%

WST WEST PHARMACEUTICAL SVSC INC 1.0%

Value ($000) $1,909 Shares 8,723 Est. Cost $309.52 Unrealized -31.1%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,659 Shares 2,685 Est. Cost $248.92 Unrealized —

MKC MCCORMICK & CO INC 0.8%

Value ($000) $1,429 Shares 18,851 Est. Cost $72.85 Unrealized +0.8%

IVV ISHARES TR 0.7%

Value ($000) $1,365 Shares 2,198 Est. Cost $586.15 Unrealized —

CINF CINCINNATI FINL CORP 0.6%

Value ($000) $1,058 Shares 7,105 Est. Cost $37.71 Unrealized +273.6%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $798 Shares 1,446 Est. Cost $217.20 Unrealized —

ALB ALBEMARLE CORP 0.4%

Value ($000) $731 Shares 11,660 Est. Cost $149.94 Unrealized -61.1%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $669 Shares 4,197 Est. Cost $56.26 Unrealized +185.8%

SO SOUTHERN CO 0.3%

Value ($000) $651 Shares 7,090 Est. Cost $31.06 Unrealized +183.3%

DIS DISNEY WALT CO 0.2%

Value ($000) $360 Shares 2,900 Est. Cost $79.37 Unrealized +29.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $331 Shares 682 Est. Cost $280.49 Unrealized +81.1%

GLD SPDR GOLD TR 0.1%

Value ($000) $274 Shares 900 Est. Cost $125.32 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $273 Shares 480 Est. Cost $537.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $252 Shares 1,650 Est. Cost $78.18 Unrealized +92.9%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $218 Shares 2,400 Est. Cost $81.33 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	319,425	$19,811	10.5%	$74.09	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	105,327	$11,511	6.1%	$82.86	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	47,966	$9,841	5.2%	$88.61	+127.3%	COM	037833100
CTAS	CINTAS CORP	43,922	$9,789	5.2%	$147.39	+45.3%	COM	172908105
MSFT	MICROSOFT CORP	19,578	$9,738	5.1%	$146.99	+194.2%	COM	594918104
SPGI	S&P GLOBAL INC	17,829	$9,401	5.0%	$101.70	+388.4%	COM	78409V104
SYK	STRYKER CORPORATION	18,515	$7,325	3.9%	$78.28	+374.6%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	22,313	$6,881	3.6%	$54.78	+451.9%	COM	053015103
SHW	SHERWIN WILLIAMS CO	19,985	$6,862	3.6%	$195.56	+76.2%	COM	824348106
LOW	LOWES COS INC	29,865	$6,626	3.5%	$44.17	+399.5%	COM	548661107
AFL	AFLAC INC	62,034	$6,542	3.5%	$32.59	+218.0%	COM	001055102
GWW	GRAINGER W W INC	6,017	$6,259	3.3%	$208.64	+395.2%	COM	384802104
WMT	WALMART INC	61,237	$5,988	3.2%	$52.52	+80.4%	COM	931142103
EMR	EMERSON ELEC CO	42,850	$5,713	3.0%	$55.57	+104.3%	COM	291011104
ECL	ECOLAB INC	20,009	$5,391	2.8%	$95.40	+164.5%	COM	278865100
GOOGL	ALPHABET INC	30,176	$5,318	2.8%	$113.95	+43.3%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	65,130	$4,521	2.4%	$58.66	+16.1%	COM	65339F101
ROP	ROPER TECHNOLOGIES INC	7,545	$4,277	2.3%	$306.37	+83.5%	COM	776696106
NVDA	NVIDIA CORPORATION	25,300	$3,997	2.1%	$125.82	0.0%	COM	67066G104
ABT	ABBOTT LABS	28,447	$3,869	2.0%	$70.21	+86.0%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	10,980	$3,237	1.7%	$239.40	+6.0%	COM	459200101
NUE	NUCOR CORP	24,540	$3,179	1.7%	$74.70	+54.6%	COM	670346105
PEP	PEPSICO INC	23,810	$3,144	1.7%	$69.77	+87.8%	COM	713448108
NDSN	NORDSON CORP	13,605	$2,917	1.5%	$218.50	-9.9%	COM	655663102
SYY	SYSCO CORP	38,015	$2,879	1.5%	$32.09	+121.6%	COM	871829107
BDX	BECTON DICKINSON & CO	15,933	$2,744	1.4%	$124.93	+44.5%	COM	075887109
BRO	BROWN & BROWN INC	24,520	$2,719	1.4%	$111.13	+0.7%	COM	115236101
XOM	EXXON MOBIL CORP	22,930	$2,472	1.3%	$59.25	+76.4%	COM	30231G102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,363	$2,369	1.3%	$42.75	+77.3%	CL A	192446102
HRL	HORMEL FOODS CORP	70,099	$2,120	1.1%	$25.76	+14.4%	COM	440452100
WST	WEST PHARMACEUTICAL SVSC INC	8,723	$1,909	1.0%	$309.52	-31.1%	COM	955306105
SPY	SPDR S&P 500 ETF TR	2,685	$1,659	0.9%	$248.92	—	TR UNIT	78462F103
MKC	MCCORMICK & CO INC	18,851	$1,429	0.8%	$72.85	+0.8%	COM NON VTG	579780206
IVV	ISHARES TR	2,198	$1,365	0.7%	$586.15	—	CORE S&P500 ETF	464287200
CINF	CINCINNATI FINL CORP	7,105	$1,058	0.6%	$37.71	+273.6%	COM	172062101
QQQ	INVESCO QQQ TR	1,446	$798	0.4%	$217.20	—	UNIT SER 1	46090E103
ALB	ALBEMARLE CORP	11,660	$731	0.4%	$149.94	-61.1%	COM	012653101
PG	PROCTER AND GAMBLE CO	4,197	$669	0.4%	$56.26	+185.8%	COM	742718109
SO	SOUTHERN CO	7,090	$651	0.3%	$31.06	+183.3%	COM	842587107
DIS	DISNEY WALT CO	2,900	$360	0.2%	$79.37	+29.5%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	682	$331	0.2%	$280.49	+81.1%	CL B NEW	084670702
GLD	SPDR GOLD TR	900	$274	0.1%	$125.32	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	480	$273	0.1%	$537.50	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	1,650	$252	0.1%	$78.18	+92.9%	COM	478160104
CL	COLGATE PALMOLIVE CO	2,400	$218	0.1%	$81.33	+10.7%	COM	194162103