PENINSULA ASSET MANAGEMENT INC Concentrated Active

CIK: 0001091923 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $194,858 (100.0% shares, 0.0% debt)

Holdings (45)

New Positions (3)

AVGO BROADCOM INC 1.3%

Value ($000) $2,513 Shares 7,262 Est. Cost $357.00 Unrealized 0.0%

EAGG ISHARES TR 0.4%

Value ($000) $751 Shares 15,700 Est. Cost $47.85 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $211 Shares 2,595 Est. Cost $81.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	7,262	$2,513	1.3%	$357.00	0.0%	COM	11135F101
EAGG	ISHARES TR	15,700	$751	0.4%	$47.85	—	ESG AWR US AGRGT	46435U549
IAU	ISHARES GOLD TR	2,595	$211	0.1%	$81.17	—	ISHARES NEW	464285204

Increased Positions (1)

IVV ISHARES TR 0.8%

Value ($000) $1,565 (+5.1%) Shares 2,285 (+2.7%) Est. Cost $589.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,285 (+2.7%)	$1,565 (+5.1%)	0.8%	$589.72	—	CORE S&P500 ETF	464287200

Exited Positions (1)

MKC MCCORMICK & CO INC 0.6%

Value ($000) $1,238 Shares 18,501 Est. Cost $72.85 Unrealized -9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MKC	MCCORMICK & CO INC	18,501	$1,238	0.6%	$72.85	-9.5%	—	579780206

Decreased Positions (29)

GOOGL ALPHABET INC 4.7%

Value ($000) $9,195 (+26.0%) Shares 29,376 (-2.1%) Est. Cost $113.95 Unrealized +150.6%

BRO BROWN & BROWN INC 0.6%

Value ($000) $1,159 (-49.8%) Shares 14,545 (-40.9%) Est. Cost $111.13 Unrealized -25.0%

ADP AUTOMATIC DATA PROCESSING IN 2.8%

Value ($000) $5,467 (-15.1%) Shares 21,253 (-3.1%) Est. Cost $54.78 Unrealized +383.4%

MSFT MICROSOFT CORP 4.7%

Value ($000) $9,089 (-9.1%) Shares 18,793 (-2.7%) Est. Cost $146.99 Unrealized +240.6%

CTAS CINTAS CORP 4.1%

Value ($000) $8,026 (-10.2%) Shares 42,677 (-2.0%) Est. Cost $147.39 Unrealized +27.6%

ALB ALBEMARLE CORP 0.8%

Value ($000) $1,545 (+59.7%) Shares 10,920 (-8.5%) Est. Cost $148.28 Unrealized -23.6%

NUE NUCOR CORP 2.0%

Value ($000) $3,931 (+16.8%) Shares 24,100 (-3.1%) Est. Cost $75.55 Unrealized +98.3%

SYY SYSCO CORP 1.4%

Value ($000) $2,660 (-15.6%) Shares 36,100 (-5.6%) Est. Cost $32.09 Unrealized +135.3%

ROP ROPER TECHNOLOGIES INC 1.7%

Value ($000) $3,248 (-12.9%) Shares 7,296 (-2.4%) Est. Cost $306.37 Unrealized +50.8%

SYK STRYKER CORPORATION 3.2%

Value ($000) $6,319 (-7.0%) Shares 17,978 (-2.2%) Est. Cost $78.28 Unrealized +364.3%

SPGI S&P GLOBAL INC 4.7%

Value ($000) $9,069 (+5.4%) Shares 17,354 (-1.8%) Est. Cost $101.70 Unrealized +385.9%

AAPL APPLE INC 6.4%

Value ($000) $12,465 (+3.6%) Shares 45,851 (-2.9%) Est. Cost $88.61 Unrealized +202.8%

LOW LOWES COS INC 3.6%

Value ($000) $7,054 (-5.7%) Shares 29,250 (-1.8%) Est. Cost $44.17 Unrealized +443.0%

WST WEST PHARMACEUTICAL SVSC INC 1.0%

Value ($000) $1,913 (-16.9%) Shares 6,954 (-20.8%) Est. Cost $309.52 Unrealized -11.7%

ABT ABBOTT LABS 1.7%

Value ($000) $3,399 (-9.9%) Shares 27,127 (-3.6%) Est. Cost $70.21 Unrealized +81.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%

Value ($000) $2,347 (+16.2%) Shares 28,273 (-6.1%) Est. Cost $42.75 Unrealized +74.6%

NEE NEXTERA ENERGY INC 2.6%

Value ($000) $5,147 (+5.3%) Shares 64,115 (-1.0%) Est. Cost $58.66 Unrealized +40.7%

AFL AFLAC INC 3.4%

Value ($000) $6,612 (-3.3%) Shares 59,964 (-2.1%) Est. Cost $32.59 Unrealized +237.0%

GWW WW GRAINGER INC 3.0%

Value ($000) $5,870 (+3.9%) Shares 5,817 (-1.9%) Est. Cost $208.64 Unrealized +364.4%

HRL HORMEL FOODS CORP 0.8%

Value ($000) $1,480 (-12.1%) Shares 62,454 (-8.2%) Est. Cost $25.76 Unrealized -9.6%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $2,656 (+4.3%) Shares 22,070 (-2.3%) Est. Cost $59.25 Unrealized +94.9%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value ($000) $3,234 (+3.1%) Shares 10,918 (-1.8%) Est. Cost $239.65 Unrealized +24.7%

PEP PEPSICO INC 1.7%

Value ($000) $3,286 (-2.3%) Shares 22,895 (-4.4%) Est. Cost $69.77 Unrealized +109.1%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $4,613 (-1.5%) Shares 24,735 (-1.5%) Est. Cost $125.82 Unrealized +47.9%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $584 (-8.4%) Shares 4,072 (-1.8%) Est. Cost $56.26 Unrealized +161.6%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,735 (-3.0%) Shares 2,545 (-5.2%) Est. Cost $248.92 Unrealized —

NDSN NORDSON CORP 1.6%

Value ($000) $3,151 (+1.3%) Shares 13,105 (-4.3%) Est. Cost $218.50 Unrealized +7.2%

DIS DISNEY WALT CO 0.2%

Value ($000) $299 (-10.1%) Shares 2,625 (-9.5%) Est. Cost $79.37 Unrealized +38.0%

BDX BECTON DICKINSON & CO 1.5%

Value ($000) $2,955 (-0.6%) Shares 15,226 (-4.1%) Est. Cost $124.93 Unrealized +51.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	29,376 (-2.1%)	$9,195 (+26.0%)	4.7%	$113.95	+150.6%	CAP STK CL A	02079K305
BRO	BROWN & BROWN INC	14,545 (-40.9%)	$1,159 (-49.8%)	0.6%	$111.13	-25.0%	COM	115236101
ADP	AUTOMATIC DATA PROCESSING IN	21,253 (-3.1%)	$5,467 (-15.1%)	2.8%	$54.78	+383.4%	COM	053015103
MSFT	MICROSOFT CORP	18,793 (-2.7%)	$9,089 (-9.1%)	4.7%	$146.99	+240.6%	COM	594918104
CTAS	CINTAS CORP	42,677 (-2.0%)	$8,026 (-10.2%)	4.1%	$147.39	+27.6%	COM	172908105
ALB	ALBEMARLE CORP	10,920 (-8.5%)	$1,545 (+59.7%)	0.8%	$148.28	-23.6%	COM	012653101
NUE	NUCOR CORP	24,100 (-3.1%)	$3,931 (+16.8%)	2.0%	$75.55	+98.3%	COM	670346105
SYY	SYSCO CORP	36,100 (-5.6%)	$2,660 (-15.6%)	1.4%	$32.09	+135.3%	COM	871829107
ROP	ROPER TECHNOLOGIES INC	7,296 (-2.4%)	$3,248 (-12.9%)	1.7%	$306.37	+50.8%	COM	776696106
SYK	STRYKER CORPORATION	17,978 (-2.2%)	$6,319 (-7.0%)	3.2%	$78.28	+364.3%	COM	863667101
SPGI	S&P GLOBAL INC	17,354 (-1.8%)	$9,069 (+5.4%)	4.7%	$101.70	+385.9%	COM	78409V104
AAPL	APPLE INC	45,851 (-2.9%)	$12,465 (+3.6%)	6.4%	$88.61	+202.8%	COM	037833100
LOW	LOWES COS INC	29,250 (-1.8%)	$7,054 (-5.7%)	3.6%	$44.17	+443.0%	COM	548661107
WST	WEST PHARMACEUTICAL SVSC INC	6,954 (-20.8%)	$1,913 (-16.9%)	1.0%	$309.52	-11.7%	COM	955306105
ABT	ABBOTT LABS	27,127 (-3.6%)	$3,399 (-9.9%)	1.7%	$70.21	+81.3%	COM	002824100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,273 (-6.1%)	$2,347 (+16.2%)	1.2%	$42.75	+74.6%	CL A	192446102
NEE	NEXTERA ENERGY INC	64,115 (-1.0%)	$5,147 (+5.3%)	2.6%	$58.66	+40.7%	COM	65339F101
AFL	AFLAC INC	59,964 (-2.1%)	$6,612 (-3.3%)	3.4%	$32.59	+237.0%	COM	001055102
GWW	WW GRAINGER INC	5,817 (-1.9%)	$5,870 (+3.9%)	3.0%	$208.64	+364.4%	COM	384802104
HRL	HORMEL FOODS CORP	62,454 (-8.2%)	$1,480 (-12.1%)	0.8%	$25.76	-9.6%	COM	440452100
XOM	EXXON MOBIL CORP	22,070 (-2.3%)	$2,656 (+4.3%)	1.4%	$59.25	+94.9%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	10,918 (-1.8%)	$3,234 (+3.1%)	1.7%	$239.65	+24.7%	COM	459200101
PEP	PEPSICO INC	22,895 (-4.4%)	$3,286 (-2.3%)	1.7%	$69.77	+109.1%	COM	713448108
NVDA	NVIDIA CORPORATION	24,735 (-1.5%)	$4,613 (-1.5%)	2.4%	$125.82	+47.9%	COM	67066G104
PG	PROCTER AND GAMBLE CO	4,072 (-1.8%)	$584 (-8.4%)	0.3%	$56.26	+161.6%	COM	742718109
SPY	SPDR S&P 500 ETF TR	2,545 (-5.2%)	$1,735 (-3.0%)	0.9%	$248.92	—	TR UNIT	78462F103
NDSN	NORDSON CORP	13,105 (-4.3%)	$3,151 (+1.3%)	1.6%	$218.50	+7.2%	COM	655663102
DIS	DISNEY WALT CO	2,625 (-9.5%)	$299 (-10.1%)	0.2%	$79.37	+38.0%	COM	254687106
BDX	BECTON DICKINSON & CO	15,226 (-4.1%)	$2,955 (-0.6%)	1.5%	$124.93	+51.7%	COM	075887109

Unchanged Positions (12)

SHW SHERWIN WILLIAMS CO 3.3%

Value ($000) $6,463 Shares 19,947 Est. Cost $195.56 Unrealized +70.8%

WMT WALMART INC 3.4%

Value ($000) $6,674 Shares 59,902 Est. Cost $52.52 Unrealized +104.1%

ECL ECOLAB INC 2.7%

Value ($000) $5,220 Shares 19,884 Est. Cost $95.40 Unrealized +178.5%

IJH ISHARES TR 10.8%

Value ($000) $21,018 Shares 318,460 Est. Cost $74.09 Unrealized —

IJR ISHARES TR 6.5%

Value ($000) $12,638 Shares 105,162 Est. Cost $82.86 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $618 Shares 7,090 Est. Cost $31.06 Unrealized +192.6%

CINF CINCINNATI FINL CORP 0.6%

Value ($000) $1,160 Shares 7,105 Est. Cost $37.71 Unrealized +327.5%

GLD SPDR GOLD TR 0.2%

Value ($000) $357 Shares 900 Est. Cost $125.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $341 Shares 1,650 Est. Cost $78.18 Unrealized +152.0%

EMR EMERSON ELEC CO 2.9%

Value ($000) $5,599 Shares 42,190 Est. Cost $55.57 Unrealized +138.2%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $878 Shares 1,430 Est. Cost $217.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $343 Shares 682 Est. Cost $280.49 Unrealized +77.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	19,947	$6,463	3.3%	$195.56	+70.8%	COM	824348106
WMT	WALMART INC	59,902	$6,674	3.4%	$52.52	+104.1%	COM	931142103
ECL	ECOLAB INC	19,884	$5,220	2.7%	$95.40	+178.5%	COM	278865100
IJH	ISHARES TR	318,460	$21,018	10.8%	$74.09	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	105,162	$12,638	6.5%	$82.86	—	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	7,090	$618	0.3%	$31.06	+192.6%	COM	842587107
CINF	CINCINNATI FINL CORP	7,105	$1,160	0.6%	$37.71	+327.5%	COM	172062101
GLD	SPDR GOLD TR	900	$357	0.2%	$125.32	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	1,650	$341	0.2%	$78.18	+152.0%	COM	478160104
EMR	EMERSON ELEC CO	42,190	$5,599	2.9%	$55.57	+138.2%	COM	291011104
QQQ	INVESCO QQQ TR	1,430	$878	0.5%	$217.20	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	682	$343	0.2%	$280.49	+77.4%	CL B NEW	084670702