Fund HoldingsPENINSULA ASSET MANAGEMENT INC

Total Portfolio Value
$208.91M
Total Bought
$16.96M
Total Sold
$11.32M
Net Transaction
+$5.64M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR311,370314,135+2,76521,02724,22311.59%+3,196
ISHARES TR102,482104,297+1,81512,74015,4687.40%+2,729
ALPHABET INC(GOOG)29,94630,426+4808,61110,8735.20%+2,262
APPLE INC(AAPL)52,60652,696+9013,35115,2487.30%+1,897
WW GRAINGER INC(GWW)5,7335,752+196,2547,8253.75%+1,571
NUCOR CORP(NUE)23,85523,805-504,0345,3032.54%+1,269
WEST PHARMACEUTICAL SVSC INC(WST)6,7497,449+7001,6922,6741.28%+983
BROADCOM INC(AVGO)11,57111,786+2153,5814,4522.13%+871
NVIDIA CORPORATION(NVDA)27,65027,960+3104,8225,5952.68%+772
NORDSON CORP(NDSN)13,00013,120+1203,4593,9581.89%+499
EMERSON ELEC CO(EMR)40,70040,655-455,3335,8202.79%+487
SHERWIN WILLIAMS CO(SHW)19,69219,707+156,3126,7863.25%+473
INTERNATIONAL BUSINESS MACHS(IBM)11,65011,645-52,8243,2751.57%+451
AFLAC INC(AFL)59,75959,429-3306,5566,9683.34%+412
SYSCO CORP(SYY)35,92035,515-4052,5622,9681.42%+406
AUTOMATIC DATA PROCESSING IN22,33322,068-2654,5384,9422.37%+405
AMAZON COM INC(AMZN)12,16012,260+1002,5332,9221.40%+389
ISHARES TR03,500+3,50002390.11%+239
ELI LILLY & CO(LLY)0190+19002280.11%+228
ISHARES TR0800+80002020.10%+202
CINCINNATI FINL CORP(CINF)6,9406,875-651,0921,2730.61%+181
INVESCO QQQ TR1,5601,435-1259001,0570.51%+156
ECOLAB INC(ECL)19,69919,369-3305,2405,3962.58%+156
ABBVIE INC(ABBV)1,7001,950+2503704910.23%+121
STATE STR SPDR S&P 500 ETF T(SPY)2,5452,375-1701,6551,7740.85%+118
BANK OZK LITTLE ROCK ARK(OZK)16,89716,89707758800.42%+105
ISHARES TR2,2122,042-1701,4451,5290.73%+84
ALPHABET INC(GOOG)1,2151,180-353494170.20%+68
COCA COLA CO(KO)11,04211,04208408970.43%+58
MICROSOFT CORP(MSFT)18,66318,623-406,9086,9473.33%+38
BERKSHIRE HATHAWAY INC DEL68268203273410.16%+14
WELLS FARGO & CO(WFC)3,8513,85103073180.15%+12
JOHNSON & JOHNSON(JNJ)85085002082160.10%+8
DISNEY WALT CO(DIS)2,6252,62502532530.12%-0
ISHARES TR
ESG AWR US AGRGT
16,10016,10007667630.37%-2
PROCTER & GAMBLE CO(PG)5,0724,972-1007337290.35%-4
SOUTHERN CO(SO)9,0909,09008778700.42%-7
ISHARES GOLD TR(IAU)3,2453,445+2002862600.12%-26
CINTAS CORP(CTAS)41,80741,387-4207,0717,0393.37%-32
COSTCO WHOLESALE CORPORATION(COST)62562506235850.28%-38
SPDR GOLD TR(GLD)90090003873320.16%-56
BROWN & BROWN INC(BRO)18,16517,555-6101,1851,1260.54%-58
BP PLC(BP)6,6166,61603112440.12%-66
BECTON DICKINSON & CO(BDX)14,38614,169-2172,2622,1441.03%-118
NEXTERA ENERGY INC(NEE)63,50565,860+2,3555,8985,7812.77%-118
GENERAL MILLS INC(GIS)5,5000-5,5002050-205
STRYKER CORPORATION(SYK)20,81720,727-906,8406,5263.12%-315
S&P GLOBAL INC(SPGI)16,97416,794-1807,2206,8403.27%-380
ALBEMARLE CORP(ALB)10,83011,580+7501,9441,5640.75%-381
PEPSICO INC(PEP)20,44520,380-653,1752,7591.32%-415
ABBOTT LABORATORIES27,04725,277-1,7702,7772,2941.10%-483
LOWES COS INC(LOW)28,82028,470-3506,8106,2773.00%-532
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)26,06325,068-9951,5999710.46%-628
WALMART INC(WMT)59,44259,337-1057,3876,7213.22%-667
EXXON MOBIL CORP24,53024,360-1704,1623,3301.59%-831
ROPER TECHNOLOGIES INC(ROP)6,8260-6,8262,4150-2,415
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