PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $194,775 (100.0% shares, 0.0% debt)

Holdings (43)

IJH ISHARES TR 10.7%

Value ($000) $20,832 Shares 319,215 Est. Cost $74.09 Unrealized —

IJR ISHARES TR 6.4%

Value ($000) $12,511 Shares 105,287 Est. Cost $82.86 Unrealized —

AAPL APPLE INC 6.2%

Value ($000) $12,028 Shares 47,236 Est. Cost $88.61 Unrealized +154.6%

MSFT MICROSOFT CORP 5.1%

Value ($000) $10,003 Shares 19,313 Est. Cost $146.99 Unrealized +246.1%

CTAS CINTAS CORP 4.6%

Value ($000) $8,935 Shares 43,532 Est. Cost $147.39 Unrealized +44.4%

SPGI S&P GLOBAL INC 4.4%

Value ($000) $8,605 Shares 17,679 Est. Cost $101.70 Unrealized +424.9%

LOW LOWES COS INC 3.8%

Value ($000) $7,483 Shares 29,775 Est. Cost $44.17 Unrealized +452.9%

GOOGL ALPHABET INC 3.7%

Value ($000) $7,298 Shares 30,021 Est. Cost $113.95 Unrealized +83.6%

SHW SHERWIN WILLIAMS CO 3.6%

Value ($000) $6,953 Shares 20,080 Est. Cost $195.56 Unrealized +79.7%

AFL AFLAC INC 3.5%

Value ($000) $6,839 Shares 61,229 Est. Cost $32.59 Unrealized +219.7%

SYK STRYKER CORPORATION 3.5%

Value ($000) $6,795 Shares 18,380 Est. Cost $78.28 Unrealized +391.2%

ADP AUTOMATIC DATA PROCESSING IN 3.3%

Value ($000) $6,437 Shares 21,933 Est. Cost $54.78 Unrealized +443.6%

WMT WALMART INC 3.2%

Value ($000) $6,223 Shares 60,387 Est. Cost $52.52 Unrealized +88.9%

GWW GRAINGER W W INC 2.9%

Value ($000) $5,649 Shares 5,928 Est. Cost $208.64 Unrealized +379.7%

EMR EMERSON ELEC CO 2.9%

Value ($000) $5,578 Shares 42,520 Est. Cost $55.57 Unrealized +143.8%

ECL ECOLAB INC 2.8%

Value ($000) $5,492 Shares 20,054 Est. Cost $95.40 Unrealized +183.4%

NEE NEXTERA ENERGY INC 2.5%

Value ($000) $4,890 Shares 64,780 Est. Cost $58.66 Unrealized +23.1%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $4,685 Shares 25,110 Est. Cost $125.82 Unrealized +38.5%

ABT ABBOTT LABS 1.9%

Value ($000) $3,771 Shares 28,152 Est. Cost $70.21 Unrealized +86.0%

ROP ROPER TECHNOLOGIES INC 1.9%

Value ($000) $3,730 Shares 7,479 Est. Cost $306.37 Unrealized +73.4%

NUE NUCOR CORP 1.7%

Value ($000) $3,367 Shares 24,860 Est. Cost $75.55 Unrealized +86.0%

PEP PEPSICO INC 1.7%

Value ($000) $3,364 Shares 23,955 Est. Cost $69.77 Unrealized +101.3%

SYY SYSCO CORP 1.6%

Value ($000) $3,150 Shares 38,260 Est. Cost $32.09 Unrealized +145.8%

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value ($000) $3,136 Shares 11,115 Est. Cost $239.65 Unrealized +8.3%

NDSN NORDSON CORP 1.6%

Value ($000) $3,109 Shares 13,700 Est. Cost $218.50 Unrealized +0.2%

BDX BECTON DICKINSON & CO 1.5%

Value ($000) $2,972 Shares 15,878 Est. Cost $124.93 Unrealized +47.3%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $2,547 Shares 22,590 Est. Cost $59.25 Unrealized +85.1%

BRO BROWN & BROWN INC 1.2%

Value ($000) $2,310 Shares 24,630 Est. Cost $111.13 Unrealized -12.6%

WST WEST PHARMACEUTICAL SVSC INC 1.2%

Value ($000) $2,304 Shares 8,781 Est. Cost $309.52 Unrealized -21.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%

Value ($000) $2,020 Shares 30,118 Est. Cost $42.75 Unrealized +68.0%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,789 Shares 2,685 Est. Cost $248.92 Unrealized —

HRL HORMEL FOODS CORP 0.9%

Value ($000) $1,684 Shares 68,069 Est. Cost $25.76 Unrealized +6.0%

IVV ISHARES TR 0.8%

Value ($000) $1,489 Shares 2,225 Est. Cost $587.16 Unrealized —

MKC MCCORMICK & CO INC 0.6%

Value ($000) $1,238 Shares 18,501 Est. Cost $72.85 Unrealized -5.2%

CINF CINCINNATI FINL CORP 0.6%

Value ($000) $1,123 Shares 7,105 Est. Cost $37.71 Unrealized +298.4%

ALB ALBEMARLE CORP 0.5%

Value ($000) $967 Shares 11,930 Est. Cost $148.28 Unrealized -48.4%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $859 Shares 1,430 Est. Cost $217.20 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $672 Shares 7,090 Est. Cost $31.06 Unrealized +196.9%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $637 Shares 4,147 Est. Cost $56.26 Unrealized +175.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $343 Shares 682 Est. Cost $280.49 Unrealized +72.7%

DIS DISNEY WALT CO 0.2%

Value ($000) $332 Shares 2,900 Est. Cost $79.37 Unrealized +47.4%

GLD SPDR GOLD TR 0.2%

Value ($000) $320 Shares 900 Est. Cost $125.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $306 Shares 1,650 Est. Cost $78.18 Unrealized +116.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	319,215	$20,832	10.7%	$74.09	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	105,287	$12,511	6.4%	$82.86	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	47,236	$12,028	6.2%	$88.61	+154.6%	COM	037833100
MSFT	MICROSOFT CORP	19,313	$10,003	5.1%	$146.99	+246.1%	COM	594918104
CTAS	CINTAS CORP	43,532	$8,935	4.6%	$147.39	+44.4%	COM	172908105
SPGI	S&P GLOBAL INC	17,679	$8,605	4.4%	$101.70	+424.9%	COM	78409V104
LOW	LOWES COS INC	29,775	$7,483	3.8%	$44.17	+452.9%	COM	548661107
GOOGL	ALPHABET INC	30,021	$7,298	3.7%	$113.95	+83.6%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	20,080	$6,953	3.6%	$195.56	+79.7%	COM	824348106
AFL	AFLAC INC	61,229	$6,839	3.5%	$32.59	+219.7%	COM	001055102
SYK	STRYKER CORPORATION	18,380	$6,795	3.5%	$78.28	+391.2%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	21,933	$6,437	3.3%	$54.78	+443.6%	COM	053015103
WMT	WALMART INC	60,387	$6,223	3.2%	$52.52	+88.9%	COM	931142103
GWW	GRAINGER W W INC	5,928	$5,649	2.9%	$208.64	+379.7%	COM	384802104
EMR	EMERSON ELEC CO	42,520	$5,578	2.9%	$55.57	+143.8%	COM	291011104
ECL	ECOLAB INC	20,054	$5,492	2.8%	$95.40	+183.4%	COM	278865100
NEE	NEXTERA ENERGY INC	64,780	$4,890	2.5%	$58.66	+23.1%	COM	65339F101
NVDA	NVIDIA CORPORATION	25,110	$4,685	2.4%	$125.82	+38.5%	COM	67066G104
ABT	ABBOTT LABS	28,152	$3,771	1.9%	$70.21	+86.0%	COM	002824100
ROP	ROPER TECHNOLOGIES INC	7,479	$3,730	1.9%	$306.37	+73.4%	COM	776696106
NUE	NUCOR CORP	24,860	$3,367	1.7%	$75.55	+86.0%	COM	670346105
PEP	PEPSICO INC	23,955	$3,364	1.7%	$69.77	+101.3%	COM	713448108
SYY	SYSCO CORP	38,260	$3,150	1.6%	$32.09	+145.8%	COM	871829107
IBM	INTERNATIONAL BUSINESS MACHS	11,115	$3,136	1.6%	$239.65	+8.3%	COM	459200101
NDSN	NORDSON CORP	13,700	$3,109	1.6%	$218.50	+0.2%	COM	655663102
BDX	BECTON DICKINSON & CO	15,878	$2,972	1.5%	$124.93	+47.3%	COM	075887109
XOM	EXXON MOBIL CORP	22,590	$2,547	1.3%	$59.25	+85.1%	COM	30231G102
BRO	BROWN & BROWN INC	24,630	$2,310	1.2%	$111.13	-12.6%	COM	115236101
WST	WEST PHARMACEUTICAL SVSC INC	8,781	$2,304	1.2%	$309.52	-21.6%	COM	955306105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,118	$2,020	1.0%	$42.75	+68.0%	CL A	192446102
SPY	SPDR S&P 500 ETF TR	2,685	$1,789	0.9%	$248.92	—	TR UNIT	78462F103
HRL	HORMEL FOODS CORP	68,069	$1,684	0.9%	$25.76	+6.0%	COM	440452100
IVV	ISHARES TR	2,225	$1,489	0.8%	$587.16	—	CORE S&P500 ETF	464287200
MKC	MCCORMICK & CO INC	18,501	$1,238	0.6%	$72.85	-5.2%	COM NON VTG	579780206
CINF	CINCINNATI FINL CORP	7,105	$1,123	0.6%	$37.71	+298.4%	COM	172062101
ALB	ALBEMARLE CORP	11,930	$967	0.5%	$148.28	-48.4%	COM	012653101
QQQ	INVESCO QQQ TR	1,430	$859	0.4%	$217.20	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	7,090	$672	0.3%	$31.06	+196.9%	COM	842587107
PG	PROCTER AND GAMBLE CO	4,147	$637	0.3%	$56.26	+175.3%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	682	$343	0.2%	$280.49	+72.7%	CL B NEW	084670702
DIS	DISNEY WALT CO	2,900	$332	0.2%	$79.37	+47.4%	COM	254687106
GLD	SPDR GOLD TR	900	$320	0.2%	$125.32	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	1,650	$306	0.2%	$78.18	+116.8%	COM	478160104