Peninsula Asset Management as of Dec. 31, 2025
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 45 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.8 | $21M | 319k | 66.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.5 | $13M | 105k | 120.18 | |
| Apple (AAPL) | 6.4 | $13M | 46k | 271.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $9.2M | 29k | 313.00 | |
| Microsoft Corporation (MSFT) | 4.7 | $9.1M | 19k | 483.62 | |
| S&p Global (SPGI) | 4.7 | $9.1M | 17k | 522.59 | |
| Cintas Corporation (CTAS) | 4.1 | $8.0M | 43k | 188.07 | |
| Lowe's Companies (LOW) | 3.6 | $7.1M | 29k | 241.16 | |
| Wal-Mart Stores (WMT) | 3.4 | $6.7M | 60k | 111.41 | |
| AFLAC Incorporated (AFL) | 3.4 | $6.6M | 60k | 110.27 | |
| Sherwin-Williams Company (SHW) | 3.3 | $6.5M | 20k | 324.03 | |
| Stryker Corporation (SYK) | 3.2 | $6.3M | 18k | 351.48 | |
| W.W. Grainger (GWW) | 3.0 | $5.9M | 5.8k | 1009.05 | |
| Emerson Electric (EMR) | 2.9 | $5.6M | 42k | 132.72 | |
| Automatic Data Processing (ADP) | 2.8 | $5.5M | 21k | 257.23 | |
| Ecolab (ECL) | 2.7 | $5.2M | 20k | 262.52 | |
| Nextera Energy (NEE) | 2.6 | $5.1M | 64k | 80.28 | |
| NVIDIA Corporation (NVDA) | 2.4 | $4.6M | 25k | 186.50 | |
| Nucor Corporation (NUE) | 2.0 | $3.9M | 24k | 163.11 | |
| Abbott Laboratories (ABT) | 1.7 | $3.4M | 27k | 125.29 | |
| Pepsi (PEP) | 1.7 | $3.3M | 23k | 143.52 | |
| Roper Industries (ROP) | 1.7 | $3.2M | 7.3k | 445.13 | |
| International Business Machines (IBM) | 1.7 | $3.2M | 11k | 296.21 | |
| Nordson Corporation (NDSN) | 1.6 | $3.2M | 13k | 240.43 | |
| Becton, Dickinson and (BDX) | 1.5 | $3.0M | 15k | 194.07 | |
| SYSCO Corporation (SYY) | 1.4 | $2.7M | 36k | 73.69 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.7M | 22k | 120.34 | |
| Broadcom (AVGO) | 1.3 | $2.5M | 7.3k | 346.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $2.3M | 28k | 83.00 | |
| West Pharmaceutical Services (WST) | 1.0 | $1.9M | 7.0k | 275.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.7M | 2.5k | 681.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.6M | 2.3k | 684.94 | |
| Albemarle Corporation (ALB) | 0.8 | $1.5M | 11k | 141.44 | |
| Hormel Foods Corporation (HRL) | 0.8 | $1.5M | 63k | 23.70 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $1.2M | 7.1k | 163.32 | |
| Brown & Brown (BRO) | 0.6 | $1.2M | 15k | 79.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $879k | 1.4k | 614.31 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.4 | $751k | 16k | 47.85 | |
| Southern Company (SO) | 0.3 | $618k | 7.1k | 87.20 | |
| Procter & Gamble Company (PG) | 0.3 | $584k | 4.1k | 143.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $357k | 900.00 | 396.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $343k | 682.00 | 502.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $342k | 1.7k | 206.95 | |
| Walt Disney Company (DIS) | 0.2 | $299k | 2.6k | 113.77 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $211k | 2.6k | 81.17 |
