Peninsula Asset Management as of March 31, 2026
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 53 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.7 | $21M | 311k | 67.53 | |
| Apple (AAPL) | 6.8 | $13M | 53k | 253.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.5 | $13M | 103k | 124.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $8.6M | 30k | 287.56 | |
| Wal-Mart Stores (WMT) | 3.8 | $7.4M | 59k | 124.28 | |
| S&p Global (SPGI) | 3.7 | $7.2M | 17k | 425.34 | |
| Cintas Corporation (CTAS) | 3.6 | $7.1M | 42k | 169.14 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.9M | 19k | 370.17 | |
| Stryker Corporation (SYK) | 3.5 | $6.8M | 21k | 328.59 | |
| Lowe's Companies (LOW) | 3.5 | $6.8M | 29k | 236.28 | |
| AFLAC Incorporated (AFL) | 3.3 | $6.6M | 60k | 109.71 | |
| Sherwin-Williams Company (SHW) | 3.2 | $6.3M | 20k | 320.55 | |
| W.W. Grainger (GWW) | 3.2 | $6.3M | 5.7k | 1090.81 | |
| Nextera Energy (NEE) | 3.0 | $5.9M | 64k | 92.88 | |
| Emerson Electric (EMR) | 2.7 | $5.3M | 41k | 131.02 | |
| Ecolab (ECL) | 2.7 | $5.2M | 20k | 266.02 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.8M | 28k | 174.40 | |
| Automatic Data Processing (ADP) | 2.3 | $4.5M | 22k | 203.18 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.2M | 25k | 169.66 | |
| Nucor Corporation (NUE) | 2.1 | $4.0M | 24k | 169.10 | |
| Broadcom (AVGO) | 1.8 | $3.6M | 12k | 309.51 | |
| Nordson Corporation (NDSN) | 1.8 | $3.5M | 13k | 266.06 | |
| Pepsi (PEP) | 1.6 | $3.2M | 20k | 155.29 | |
| International Business Machines (IBM) | 1.4 | $2.8M | 12k | 242.39 | |
| Abbott Laboratories (ABT) | 1.4 | $2.8M | 27k | 102.67 | |
| SYSCO Corporation (SYY) | 1.3 | $2.6M | 36k | 71.33 | |
| Amazon (AMZN) | 1.3 | $2.5M | 12k | 208.27 | |
| Roper Industries (ROP) | 1.2 | $2.4M | 6.8k | 353.86 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.3M | 14k | 157.23 | |
| Albemarle Corporation (ALB) | 1.0 | $1.9M | 11k | 179.53 | |
| West Pharmaceutical Services (WST) | 0.9 | $1.7M | 6.7k | 250.64 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $1.7M | 2.5k | 650.34 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $1.6M | 26k | 61.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.4M | 2.2k | 653.21 | |
| Brown & Brown (BRO) | 0.6 | $1.2M | 18k | 65.21 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $1.1M | 6.9k | 157.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $900k | 1.6k | 577.18 | |
| Southern Company (SO) | 0.4 | $877k | 9.1k | 96.52 | |
| Coca-Cola Company (KO) | 0.4 | $840k | 11k | 76.05 | |
| Bank Ozk (OZK) | 0.4 | $775k | 17k | 45.89 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.4 | $766k | 16k | 47.55 | |
| Procter & Gamble Company (PG) | 0.4 | $733k | 5.1k | 144.44 | |
| Costco Wholesale Corporation (COST) | 0.3 | $623k | 625.00 | 996.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $387k | 900.00 | 430.29 | |
| Abbvie (ABBV) | 0.2 | $370k | 1.7k | 217.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $349k | 1.2k | 286.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $327k | 682.00 | 479.20 | |
| BP Sponsored Adr (BP) | 0.2 | $311k | 6.6k | 47.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $307k | 3.9k | 79.61 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $286k | 3.2k | 88.16 | |
| Walt Disney Company (DIS) | 0.1 | $253k | 2.6k | 96.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $208k | 850.00 | 244.44 | |
| General Mills (GIS) | 0.1 | $205k | 5.5k | 37.22 |
