PENINSULA ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 12,160 | +12,160 | 0 | 2,532,563 | 1.29% | +2,532,563 |
| EXXON MOBIL CORP(XOM) | 22,070 | 24,530 | +2,460 | 2,655,904 | 4,161,760 | 2.13% | +1,505,856 |
| BROADCOM INC(AVGO) | 7,262 | 11,571 | +4,309 | 2,513,378 | 3,581,340 | 1.83% | +1,067,962 |
| APPLE INC(AAPL) | 45,851 | 52,606 | +6,755 | 12,465,053 | 13,350,877 | 6.82% | +885,824 |
| COCA COLA CO(KO) | 0 | 11,042 | +11,042 | 0 | 839,744 | 0.43% | +839,744 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 16,897 | +16,897 | 0 | 775,403 | 0.40% | +775,403 |
| NEXTERA ENERGY INC(NEE) | 64,115 | 63,505 | -610 | 5,147,152 | 5,898,344 | 3.01% | +751,192 |
| WALMART INC(WMT) | 59,902 | 59,442 | -460 | 6,673,682 | 7,387,452 | 3.77% | +713,770 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 625 | +625 | 0 | 622,769 | 0.32% | +622,769 |
| STRYKER CORPORATION(SYK) | 17,978 | 20,817 | +2,839 | 6,318,728 | 6,840,258 | 3.49% | +521,530 |
| ALBEMARLE CORP(ALB) | 10,920 | 10,830 | -90 | 1,544,525 | 1,944,310 | 0.99% | +399,785 |
| WW GRAINGER INC(GWW) | 5,817 | 5,733 | -84 | 5,869,644 | 6,253,613 | 3.19% | +383,969 |
| ABBVIE INC(ABBV) | 0 | 1,700 | +1,700 | 0 | 369,733 | 0.19% | +369,733 |
| ALPHABET INC(GOOG) | 0 | 1,215 | +1,215 | 0 | 348,535 | 0.18% | +348,535 |
| BP PLC(BP) | 0 | 6,616 | +6,616 | 0 | 310,952 | 0.16% | +310,952 |
| NORDSON CORP(NDSN) | 13,105 | 13,000 | -105 | 3,150,835 | 3,458,780 | 1.77% | +307,945 |
| WELLS FARGO & CO(WFC) | 0 | 3,851 | +3,851 | 0 | 306,578 | 0.16% | +306,578 |
| SOUTHERN CO(SO) | 7,090 | 9,090 | +2,000 | 618,248 | 877,367 | 0.45% | +259,119 |
| NVIDIA CORPORATION(NVDA) | 24,735 | 27,650 | +2,915 | 4,613,078 | 4,822,160 | 2.46% | +209,082 |
| GENERAL MILLS INC(GIS) | 0 | 5,500 | +5,500 | 0 | 204,710 | 0.10% | +204,710 |
| PROCTER & GAMBLE CO(PG) | 4,072 | 5,072 | +1,000 | 583,558 | 732,600 | 0.37% | +149,042 |
| NUCOR CORP(NUE) | 24,100 | 23,855 | -245 | 3,930,951 | 4,033,881 | 2.06% | +102,930 |
| ISHARES TR | 105,162 | 102,482 | -2,680 | 12,638,369 | 12,739,537 | 6.51% | +101,168 |
| ISHARES GOLD TR(IAU) | 2,595 | 3,245 | +650 | 210,636 | 286,079 | 0.15% | +75,443 |
| SPDR GOLD TR(GLD) | 900 | 900 | 0 | 356,679 | 387,261 | 0.20% | +30,582 |
| BROWN & BROWN INC(BRO) | 14,545 | 18,165 | +3,620 | 1,159,237 | 1,184,540 | 0.60% | +25,303 |
| INVESCO QQQ TR | 1,430 | 1,560 | +130 | 878,463 | 900,401 | 0.46% | +21,938 |
| ECOLAB INC(ECL) | 19,884 | 19,699 | -185 | 5,219,948 | 5,240,328 | 2.68% | +20,380 |
| ISHARES TR | 15,700 | 16,100 | +400 | 751,245 | 765,555 | 0.39% | +14,310 |
| ISHARES TR | 318,460 | 311,370 | -7,090 | 21,018,360 | 21,026,816 | 10.74% | +8,456 |
| BERKSHIRE HATHAWAY INC DEL | 682 | 682 | 0 | 342,807 | 326,814 | 0.17% | -15,993 |
| DISNEY WALT CO(DIS) | 2,625 | 2,625 | 0 | 298,646 | 252,998 | 0.13% | -45,648 |
| AFLAC INC(AFL) | 59,964 | 59,759 | -205 | 6,612,231 | 6,556,160 | 3.35% | -56,071 |
| CINCINNATI FINL CORP(CINF) | 7,105 | 6,940 | -165 | 1,160,389 | 1,092,009 | 0.56% | -68,380 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,545 | 2,545 | 0 | 1,735,486 | 1,655,115 | 0.85% | -80,371 |
| SYSCO CORP(SYY) | 36,100 | 35,920 | -180 | 2,660,209 | 2,562,174 | 1.31% | -98,035 |
| PEPSICO INC(PEP) | 22,895 | 20,445 | -2,450 | 3,285,890 | 3,174,904 | 1.62% | -110,986 |
| ISHARES TR | 2,285 | 2,212 | -73 | 1,565,088 | 1,444,901 | 0.74% | -120,187 |
| JOHNSON & JOHNSON(JNJ) | 1,650 | 850 | -800 | 341,468 | 207,774 | 0.11% | -133,694 |
| SHERWIN WILLIAMS CO(SHW) | 19,947 | 19,692 | -255 | 6,463,427 | 6,312,271 | 3.22% | -151,156 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 6,954 | 6,749 | -205 | 1,913,323 | 1,691,570 | 0.86% | -221,753 |
| LOWES COS INC(LOW) | 29,250 | 28,820 | -430 | 7,053,930 | 6,809,590 | 3.48% | -244,340 |
| EMERSON ELEC CO(EMR) | 42,190 | 40,700 | -1,490 | 5,599,457 | 5,332,515 | 2.72% | -266,942 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,918 | 11,650 | +732 | 3,234,021 | 2,823,844 | 1.44% | -410,177 |
| ALPHABET INC(GOOG) | 29,376 | 29,946 | +570 | 9,194,688 | 8,611,272 | 4.40% | -583,416 |
| ABBOTT LABORATORIES | 27,127 | 27,047 | -80 | 3,398,742 | 2,776,916 | 1.42% | -621,826 |
| BECTON DICKINSON & CO(BDX) | 15,226 | 14,386 | -840 | 2,954,910 | 2,261,911 | 1.16% | -692,999 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 28,273 | 26,063 | -2,210 | 2,346,659 | 1,598,965 | 0.82% | -747,694 |
| ROPER TECHNOLOGIES INC(ROP) | 7,296 | 6,826 | -470 | 3,247,669 | 2,415,448 | 1.23% | -832,221 |
| AUTOMATIC DATA PROCESSING IN | 21,253 | 22,333 | +1,080 | 5,466,909 | 4,537,619 | 2.32% | -929,290 |
| CINTAS CORP(CTAS) | 42,677 | 41,807 | -870 | 8,026,264 | 7,071,236 | 3.61% | -955,028 |
| HORMEL FOODS CORP(HRL) | 62,454 | 0 | -62,454 | 1,480,160 | 0 | — | -1,480,160 |
| S&P GLOBAL INC(SPGI) | 17,354 | 16,974 | -380 | 9,069,027 | 7,219,721 | 3.69% | -1,849,306 |
| MICROSOFT CORP(MSFT) | 18,793 | 18,663 | -130 | 9,088,671 | 6,908,483 | 3.53% | -2,180,188 |