PENINSULA ASSET MANAGEMENT INC Concentrated Active

Location: Bradenton, FL

CIK: 0001091923 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (45)

IJH ISHARES TR 10.8%

Value $21.02M Shares 318,460 Est. Cost $74.09 Unrealized —

IJR ISHARES TR 6.5%

Value $12.64M Shares 105,162 Est. Cost $82.86 Unrealized —

AAPL APPLE INC 6.4%

Value $12.47M Shares 45,851 Est. Cost $88.61 Unrealized +202.8%

GOOGL ALPHABET INC 4.7%

Value $9.195M Shares 29,376 Est. Cost $113.95 Unrealized +150.6%

MSFT MICROSOFT CORP 4.7%

Value $9.089M Shares 18,793 Est. Cost $146.99 Unrealized +240.6%

SPGI S&P GLOBAL INC 4.7%

Value $9.069M Shares 17,354 Est. Cost $101.70 Unrealized +385.9%

CTAS CINTAS CORP 4.1%

Value $8.026M Shares 42,677 Est. Cost $147.39 Unrealized +27.6%

LOW LOWES COS INC 3.6%

Value $7.054M Shares 29,250 Est. Cost $44.17 Unrealized +443.0%

WMT WALMART INC 3.4%

Value $6.674M Shares 59,902 Est. Cost $52.52 Unrealized +104.1%

AFL AFLAC INC 3.4%

Value $6.612M Shares 59,964 Est. Cost $32.59 Unrealized +237.0%

SHW SHERWIN WILLIAMS CO 3.3%

Value $6.463M Shares 19,947 Est. Cost $195.56 Unrealized +70.8%

SYK STRYKER CORPORATION 3.2%

Value $6.319M Shares 17,978 Est. Cost $78.28 Unrealized +364.3%

GWW WW GRAINGER INC 3.0%

Value $5.87M Shares 5,817 Est. Cost $208.64 Unrealized +364.4%

EMR EMERSON ELEC CO 2.9%

Value $5.599M Shares 42,190 Est. Cost $55.57 Unrealized +138.2%

ADP AUTOMATIC DATA PROCESSING IN 2.8%

Value $5.467M Shares 21,253 Est. Cost $54.78 Unrealized +383.4%

ECL ECOLAB INC 2.7%

Value $5.22M Shares 19,884 Est. Cost $95.40 Unrealized +178.5%

NEE NEXTERA ENERGY INC 2.6%

Value $5.147M Shares 64,115 Est. Cost $58.66 Unrealized +40.7%

NVDA NVIDIA CORPORATION 2.4%

Value $4.613M Shares 24,735 Est. Cost $125.82 Unrealized +47.9%

NUE NUCOR CORP 2.0%

Value $3.931M Shares 24,100 Est. Cost $75.55 Unrealized +98.3%

ABT ABBOTT LABS 1.7%

Value $3.399M Shares 27,127 Est. Cost $70.21 Unrealized +81.3%

PEP PEPSICO INC 1.7%

Value $3.286M Shares 22,895 Est. Cost $69.77 Unrealized +109.1%

ROP ROPER TECHNOLOGIES INC 1.7%

Value $3.248M Shares 7,296 Est. Cost $306.37 Unrealized +50.8%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value $3.234M Shares 10,918 Est. Cost $239.65 Unrealized +24.7%

NDSN NORDSON CORP 1.6%

Value $3.151M Shares 13,105 Est. Cost $218.50 Unrealized +7.2%

BDX BECTON DICKINSON & CO 1.5%

Value $2.955M Shares 15,226 Est. Cost $124.93 Unrealized +51.7%

SYY SYSCO CORP 1.4%

Value $2.66M Shares 36,100 Est. Cost $32.09 Unrealized +135.3%

XOM EXXON MOBIL CORP 1.4%

Value $2.656M Shares 22,070 Est. Cost $59.25 Unrealized +94.9%

AVGO BROADCOM INC 1.3%

Value $2.513M Shares 7,262 Est. Cost $357.00 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%

Value $2.347M Shares 28,273 Est. Cost $42.75 Unrealized +74.6%

WST WEST PHARMACEUTICAL SVSC INC 1.0%

Value $1.913M Shares 6,954 Est. Cost $309.52 Unrealized -11.7%

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.735M Shares 2,545 Est. Cost $328.47 Unrealized —

IVV ISHARES TR 0.8%

Value $1.565M Shares 2,285 Est. Cost $589.72 Unrealized —

ALB ALBEMARLE CORP 0.8%

Value $1.545M Shares 10,920 Est. Cost $148.28 Unrealized -23.6%

HRL HORMEL FOODS CORP 0.8%

Value $1.48M Shares 62,454 Est. Cost $25.76 Unrealized -9.6%

CINF CINCINNATI FINL CORP 0.6%

Value $1.16M Shares 7,105 Est. Cost $37.71 Unrealized +327.5%

BRO BROWN & BROWN INC 0.6%

Value $1.159M Shares 14,545 Est. Cost $111.13 Unrealized -25.0%

QQQ INVESCO QQQ TR 0.5%

Value $878K Shares 1,430 Est. Cost $217.20 Unrealized —

EAGG ISHARES TR 0.4%

Value $751K Shares 15,700 Est. Cost $47.85 Unrealized —

SO SOUTHERN CO 0.3%

Value $618K Shares 7,090 Est. Cost $31.06 Unrealized +192.6%

PG PROCTER AND GAMBLE CO 0.3%

Value $584K Shares 4,072 Est. Cost $56.26 Unrealized +161.6%

GLD SPDR GOLD TR 0.2%

Value $357K Shares 900 Est. Cost $125.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $343K Shares 682 Est. Cost $280.49 Unrealized +77.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $341K Shares 1,650 Est. Cost $78.18 Unrealized +152.0%

DIS DISNEY WALT CO 0.2%

Value $299K Shares 2,625 Est. Cost $79.37 Unrealized +38.0%

IAU ISHARES GOLD TR 0.1%

Value $211K Shares 2,595 Est. Cost $81.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	318,460	$21.02M	10.8%	$74.09	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	105,162	$12.64M	6.5%	$82.86	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	45,851	$12.47M	6.4%	$88.61	+202.8%	COM	037833100
GOOGL	ALPHABET INC	29,376	$9.195M	4.7%	$113.95	+150.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	18,793	$9.089M	4.7%	$146.99	+240.6%	COM	594918104
SPGI	S&P GLOBAL INC	17,354	$9.069M	4.7%	$101.70	+385.9%	COM	78409V104
CTAS	CINTAS CORP	42,677	$8.026M	4.1%	$147.39	+27.6%	COM	172908105
LOW	LOWES COS INC	29,250	$7.054M	3.6%	$44.17	+443.0%	COM	548661107
WMT	WALMART INC	59,902	$6.674M	3.4%	$52.52	+104.1%	COM	931142103
AFL	AFLAC INC	59,964	$6.612M	3.4%	$32.59	+237.0%	COM	001055102
SHW	SHERWIN WILLIAMS CO	19,947	$6.463M	3.3%	$195.56	+70.8%	COM	824348106
SYK	STRYKER CORPORATION	17,978	$6.319M	3.2%	$78.28	+364.3%	COM	863667101
GWW	WW GRAINGER INC	5,817	$5.87M	3.0%	$208.64	+364.4%	COM	384802104
EMR	EMERSON ELEC CO	42,190	$5.599M	2.9%	$55.57	+138.2%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	21,253	$5.467M	2.8%	$54.78	+383.4%	COM	053015103
ECL	ECOLAB INC	19,884	$5.22M	2.7%	$95.40	+178.5%	COM	278865100
NEE	NEXTERA ENERGY INC	64,115	$5.147M	2.6%	$58.66	+40.7%	COM	65339F101
NVDA	NVIDIA CORPORATION	24,735	$4.613M	2.4%	$125.82	+47.9%	COM	67066G104
NUE	NUCOR CORP	24,100	$3.931M	2.0%	$75.55	+98.3%	COM	670346105
ABT	ABBOTT LABS	27,127	$3.399M	1.7%	$70.21	+81.3%	COM	002824100
PEP	PEPSICO INC	22,895	$3.286M	1.7%	$69.77	+109.1%	COM	713448108
ROP	ROPER TECHNOLOGIES INC	7,296	$3.248M	1.7%	$306.37	+50.8%	COM	776696106
IBM	INTERNATIONAL BUSINESS MACHS	10,918	$3.234M	1.7%	$239.65	+24.7%	COM	459200101
NDSN	NORDSON CORP	13,105	$3.151M	1.6%	$218.50	+7.2%	COM	655663102
BDX	BECTON DICKINSON & CO	15,226	$2.955M	1.5%	$124.93	+51.7%	COM	075887109
SYY	SYSCO CORP	36,100	$2.66M	1.4%	$32.09	+135.3%	COM	871829107
XOM	EXXON MOBIL CORP	22,070	$2.656M	1.4%	$59.25	+94.9%	COM	30231G102
AVGO	BROADCOM INC	7,262	$2.513M	1.3%	$357.00	0.0%	COM	11135F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,273	$2.347M	1.2%	$42.75	+74.6%	CL A	192446102
WST	WEST PHARMACEUTICAL SVSC INC	6,954	$1.913M	1.0%	$309.52	-11.7%	COM	955306105
SPY	SPDR S&P 500 ETF TR	2,545	$1.735M	0.9%	$328.47	—	TR UNIT	78462F103
IVV	ISHARES TR	2,285	$1.565M	0.8%	$589.72	—	CORE S&P500 ETF	464287200
ALB	ALBEMARLE CORP	10,920	$1.545M	0.8%	$148.28	-23.6%	COM	012653101
HRL	HORMEL FOODS CORP	62,454	$1.48M	0.8%	$25.76	-9.6%	COM	440452100
CINF	CINCINNATI FINL CORP	7,105	$1.16M	0.6%	$37.71	+327.5%	COM	172062101
BRO	BROWN & BROWN INC	14,545	$1.159M	0.6%	$111.13	-25.0%	COM	115236101
QQQ	INVESCO QQQ TR	1,430	$878K	0.5%	$217.20	—	UNIT SER 1	46090E103
EAGG	ISHARES TR	15,700	$751K	0.4%	$47.85	—	ESG AWR US AGRGT	46435U549
SO	SOUTHERN CO	7,090	$618K	0.3%	$31.06	+192.6%	COM	842587107
PG	PROCTER AND GAMBLE CO	4,072	$584K	0.3%	$56.26	+161.6%	COM	742718109
GLD	SPDR GOLD TR	900	$357K	0.2%	$125.32	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	682	$343K	0.2%	$280.49	+77.4%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,650	$341K	0.2%	$78.18	+152.0%	COM	478160104
DIS	DISNEY WALT CO	2,625	$299K	0.2%	$79.37	+38.0%	COM	254687106
IAU	ISHARES GOLD TR	2,595	$211K	0.1%	$81.17	—	ISHARES NEW	464285204