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PENINSULA ASSET MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $208,898,528
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $22,655,256
- APPLE INC · COM · 037833100 · shares: $17,116,229
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $14,250,326
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,417,366
- MICROSOFT CORP · COM · 594918104 · shares: $9,549,685
- CINTAS CORP · COM · 172908105 · shares: $8,075,874
- WW GRAINGER INC · COM · 384802104 · shares: $7,144,434
- S&P GLOBAL INC · COM · 78409V104 · shares: $6,648,397
- AFLAC INC · COM · 001055102 · shares: $6,644,092
- SHERWIN WILLIAMS CO · COM · 824348106 · shares: $6,386,846
Reported holdings
80 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 314,875 shares | $22,655,256 |
| APPLE INC | COM | 037833100 | — | 51,147 shares | $17,032,974 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 104,751 shares | $14,250,326 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 30,131 shares | $10,367,474 |
| MICROSOFT CORP | COM | 594918104 | — | 18,519 shares | $9,498,395 |
| CINTAS CORP | COM | 172908105 | — | 41,152 shares | $8,027,109 |
| WW GRAINGER INC | COM | 384802104 | — | 5,700 shares | $7,100,832 |
| S&P GLOBAL INC | COM | 78409V104 | — | 16,754 shares | $6,608,950 |
| AFLAC INC | COM | 001055102 | — | 59,114 shares | $6,607,763 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 27,885 shares | $6,368,376 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 19,632 shares | $6,346,437 |
| EMERSON ELEC CO | COM | 291011104 | — | 40,527 shares | $6,285,738 |
| WALMART INC | COM | 931142103 | — | 58,912 shares | $6,122,135 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 21,993 shares | $5,675,514 |
| STRYKER CORPORATION | COM | 863667101 | — | 20,549 shares | $5,658,989 |
| NUCOR CORP | COM | 670346105 | — | 23,660 shares | $5,530,525 |
| ECOLAB INC | COM | 278865100 | — | 19,369 shares | $5,318,340 |
| LOWES COS INC | COM | 548661107 | — | 28,241 shares | $5,204,534 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 65,135 shares | $4,933,325 |
| NORDSON CORP | COM | 655663102 | — | 13,110 shares | $4,298,114 |
| BROADCOM INC | COM | 11135F101 | — | 11,836 shares | $4,156,685 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 24,450 shares | $3,979,238 |
| AMAZON COM INC | COM | 023135106 | — | 12,290 shares | $3,062,054 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 7,506 shares | $2,782,925 |
| SYSCO CORP | COM | 871829107 | — | 35,185 shares | $2,743,023 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 14,234 shares | $2,547,886 |
| PEPSICO INC | COM | 713448108 | — | 20,085 shares | $2,545,171 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 25,349 shares | $2,505,242 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,315 shares | $2,488,508 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,234 shares | $1,710,909 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,175 shares | $1,658,720 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 24,738 shares | $1,420,951 |
| ALBEMARLE CORP | COM | 012653101 | — | 11,530 shares | $1,219,643 |
| BROWN & BROWN INC | COM | 115236101 | — | 18,785 shares | $1,144,007 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6,700 shares | $1,067,779 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,435 shares | $1,061,570 |
| COCA COLA CO | COM | 191216100 | — | 11,042 shares | $950,495 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 16,897 shares | $776,586 |
| SOUTHERN CO | COM | 842587107 | — | 9,090 shares | $753,470 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 16,250 shares | $735,313 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,972 shares | $722,332 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 600 shares | $546,204 |
| ABBVIE INC | COM | 00287Y109 | — | 1,825 shares | $477,402 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,180 shares | $402,073 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 692 shares | $344,581 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,851 shares | $308,273 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 800 shares | $304,672 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,616 shares | $291,038 |
| DISNEY WALT CO | COM | 254687106 | — | 2,625 shares | $275,363 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,445 shares | $269,055 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,015 shares | $268,874 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,500 shares | $233,765 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 850 shares | $225,029 |
| ELI LILLY & CO | COM | 532457108 | — | 190 shares | $219,845 |
| APPLE INC | COM | 037833100 | — | 250 shares | $83,255 |
| MICROSOFT CORP | COM | 594918104 | — | 100 shares | $51,290 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 145 shares | $49,892 |
| CINTAS CORP | COM | 172908105 | — | 250 shares | $48,765 |
| WW GRAINGER INC | COM | 384802104 | — | 35 shares | $43,602 |
| NUCOR CORP | COM | 670346105 | — | 175 shares | $40,906 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 125 shares | $40,409 |
| S&P GLOBAL INC | COM | 78409V104 | — | 100 shares | $39,447 |
| WALMART INC | COM | 931142103 | — | 375 shares | $38,970 |
| LOWES COS INC | COM | 548661107 | — | 200 shares | $36,858 |
| AFLAC INC | COM | 001055102 | — | 325 shares | $36,329 |
| ECOLAB INC | COM | 278865100 | — | 125 shares | $34,323 |
| NORDSON CORP | COM | 655663102 | — | 100 shares | $32,785 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 175 shares | $27,890 |
| EMERSON ELEC CO | COM | 291011104 | — | 175 shares | $27,143 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 325 shares | $24,616 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 65 shares | $24,099 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 90 shares | $23,225 |
| STRYKER CORPORATION | COM | 863667101 | — | 65 shares | $17,900 |
| SYSCO CORP | COM | 871829107 | — | 200 shares | $15,592 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 150 shares | $14,825 |
| ALBEMARLE CORP | COM | 012653101 | — | 125 shares | $13,223 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 75 shares | $12,206 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 65 shares | $11,635 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 175 shares | $10,052 |
| PEPSICO INC | COM | 713448108 | — | 75 shares | $9,504 |