PENINSULA ASSET MANAGEMENT INC

PrivateCIK: 1091923

Location

BRADENTON, FL

Positions

$195.83M

Total AUM (reported)

1.30M

Total Shares

Allocation by class

COM$145.43M74.3%

CORE S&P MCP ETF$21.03M10.7%

CORE S&P SCP ETF$12.74M6.5%

CAP STK CL A$8.61M4.4%

TR UNIT$1.66M0.8%

CL A$1.60M0.8%

CORE S&P500 ETF$1.44M0.7%

Portfolio Concentration

Top 3$47.12M24.1%

4–10$50.85M26.0%

11–25$68.96M35.2%

Rest$28.90M14.8%

Top 3 weight

24.1%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 1.30M

Sole

Full voting authority

1.09M

% of voting shares83.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

210.38K

% of voting shares16.1%

Investment Discretion (by position count)

Sole42

Shared0

Other11

Dominant voting typeSole · 83.9% of voting shares

Institutional Holdings53

Rows:

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares311.37K

TypeSH

Market value$21.03M

10.74%

Sole

269.96K

Shared

0.00

None

41.41K

APPLE INC

DFND

COM

Shares52.61K

TypeSH

Market value$13.35M

6.82%

Sole

43K

Shared

0.00

None

9.61K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares102.48K

TypeSH

Market value$12.74M

6.51%

Sole

88.16K

Shared

0.00

None

14.32K

ALPHABET INC

DFND

CAP STK CL A

Shares29.95K

TypeSH

Market value$8.61M

4.40%

Sole

24.32K

Shared

0.00

None

5.63K

WALMART INC

DFND

COM

Shares59.44K

TypeSH

Market value$7.39M

3.77%

Sole

47.91K

Shared

0.00

None

11.54K

S&P GLOBAL INC

SOLE

COM

Shares16.97K

TypeSH

Market value$7.22M

3.69%

Sole

13.74K

Shared

0.00

None

3.23K

CINTAS CORP

SOLE

COM

Shares41.81K

TypeSH

Market value$7.07M

3.61%

Sole

35.29K

Shared

0.00

None

6.52K

MICROSOFT CORP

DFND

COM

Shares18.66K

TypeSH

Market value$6.91M

3.53%

Sole

15.10K

Shared

0.00

None

3.57K

STRYKER CORPORATION

SOLE

COM

Shares20.82K

TypeSH

Market value$6.84M

3.49%

Sole

17.66K

Shared

0.00

None

3.16K

LOWES COS INC

SOLE

COM

Shares28.82K

TypeSH

Market value$6.81M

3.48%

Sole

22.71K

Shared

0.00

None

6.11K

AFLAC INC

DFND

COM

Shares59.76K

TypeSH

Market value$6.56M

3.35%

Sole

48.65K

Shared

0.00

None

11.11K

SHERWIN WILLIAMS CO

SOLE

COM

Shares19.69K

TypeSH

Market value$6.31M

3.22%

Sole

16.50K

Shared

0.00

None

3.19K

WW GRAINGER INC

SOLE

COM

Shares5.73K

TypeSH

Market value$6.25M

3.19%

Sole

4.66K

Shared

0.00

None

1.08K

NEXTERA ENERGY INC

DFND

COM

Shares63.51K

TypeSH

Market value$5.90M

3.01%

Sole

51.38K

Shared

0.00

None

12.12K

EMERSON ELEC CO

DFND

COM

Shares40.70K

TypeSH

Market value$5.33M

2.72%

Sole

32.97K

Shared

0.00

None

7.74K

ECOLAB INC

SOLE

COM

Shares19.70K

TypeSH

Market value$5.24M

2.68%

Sole

15.90K

Shared

0.00

None

3.80K

NVIDIA CORPORATION

SOLE

COM

Shares27.65K

TypeSH

Market value$4.82M

2.46%

Sole

22.98K

Shared

0.00

None

4.67K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares22.33K

TypeSH

Market value$4.54M

2.32%

Sole

18.19K

Shared

0.00

None

4.14K

EXXON MOBIL CORP

SOLE

COM

Shares24.53K

TypeSH

Market value$4.16M

2.13%

Sole

18.82K

Shared

0.00

None

5.71K

NUCOR CORP

DFND

COM

Shares23.86K

TypeSH

Market value$4.03M

2.06%

Sole

19.71K

Shared

0.00

None

4.14K

BROADCOM INC

SOLE

COM

Shares11.57K

TypeSH

Market value$3.58M

1.83%

Sole

9.38K

Shared

0.00

None

2.19K

NORDSON CORP

SOLE

COM

Shares13K

TypeSH

Market value$3.46M

1.77%

Sole

10.66K

Shared

0.00

None

2.33K

PEPSICO INC

SOLE

COM

Shares20.45K

TypeSH

Market value$3.17M

1.62%

Sole

16.19K

Shared

0.00

None

4.25K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares11.65K

TypeSH

Market value$2.82M

1.44%

Sole

9.62K

Shared

0.00

None

2.03K

ABBOTT LABORATORIES

SOLE

COM

Shares27.05K

TypeSH

Market value$2.78M

1.42%

Sole

22.18K

Shared

0.00

None

4.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P MCP ETF	311.37K	SH	$21.03M 10.74%	269.96K	41.41K
APPLE INCDFND	COM	52.61K	SH	$13.35M 6.82%	43K	9.61K
ISHARES TRSOLE	CORE S&P SCP ETF	102.48K	SH	$12.74M 6.51%	88.16K	14.32K
ALPHABET INCDFND	CAP STK CL A	29.95K	SH	$8.61M 4.40%	24.32K	5.63K
WALMART INCDFND	COM	59.44K	SH	$7.39M 3.77%	47.91K	11.54K
S&P GLOBAL INCSOLE	COM	16.97K	SH	$7.22M 3.69%	13.74K	3.23K
CINTAS CORPSOLE	COM	41.81K	SH	$7.07M 3.61%	35.29K	6.52K
MICROSOFT CORPDFND	COM	18.66K	SH	$6.91M 3.53%	15.10K	3.57K
STRYKER CORPORATIONSOLE	COM	20.82K	SH	$6.84M 3.49%	17.66K	3.16K
LOWES COS INCSOLE	COM	28.82K	SH	$6.81M 3.48%	22.71K	6.11K
AFLAC INCDFND	COM	59.76K	SH	$6.56M 3.35%	48.65K	11.11K
SHERWIN WILLIAMS COSOLE	COM	19.69K	SH	$6.31M 3.22%	16.50K	3.19K
WW GRAINGER INCSOLE	COM	5.73K	SH	$6.25M 3.19%	4.66K	1.08K
NEXTERA ENERGY INCDFND	COM	63.51K	SH	$5.90M 3.01%	51.38K	12.12K
EMERSON ELEC CODFND	COM	40.70K	SH	$5.33M 2.72%	32.97K	7.74K
ECOLAB INCSOLE	COM	19.70K	SH	$5.24M 2.68%	15.90K	3.80K
NVIDIA CORPORATIONSOLE	COM	27.65K	SH	$4.82M 2.46%	22.98K	4.67K
AUTOMATIC DATA PROCESSING INSOLE	COM	22.33K	SH	$4.54M 2.32%	18.19K	4.14K
EXXON MOBIL CORPSOLE	COM	24.53K	SH	$4.16M 2.13%	18.82K	5.71K
NUCOR CORPDFND	COM	23.86K	SH	$4.03M 2.06%	19.71K	4.14K
BROADCOM INCSOLE	COM	11.57K	SH	$3.58M 1.83%	9.38K	2.19K
NORDSON CORPSOLE	COM	13K	SH	$3.46M 1.77%	10.66K	2.33K
PEPSICO INCSOLE	COM	20.45K	SH	$3.17M 1.62%	16.19K	4.25K
INTERNATIONAL BUSINESS MACHSSOLE	COM	11.65K	SH	$2.82M 1.44%	9.62K	2.03K
ABBOTT LABORATORIESSOLE	COM	27.05K	SH	$2.78M 1.42%	22.18K	4.87K

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