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Reported Holdings Of The
Peninsula Asset Management Inc

Legal Name: PENINSULA ASSET MANAGEMENT INC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 15, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES INC CORE MSCI EMKT (46434G103) 105,570 $5,431k
ISHARES TR CORE MSCI EAFE (46432F842) 44,665 $2,742k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 4,653 $1,363k
DISNEY WALT CO (254687106) 3,680 $514k
ISHARES (464287234) 8,750 $375k
SOUTHERN CO (842587107) 6,590 $364k
BECTON DICKINSON (075887109) 1,012 $255k
SPDR GOLD TR GOLD (78463V107) 1,898 $253k
INTL BUSINESS MCHN (459200101) 1,810 $250k
LOWES CO (548661107) 2,300 $232k
Exxon Mobil Corp (30231G102) 2,775 $213k
PROCTER & GAMBLE CO (742718109) 1,500 $164k
ADP (053015103) 975 $161k
GRAINGER W W INC (384802104) 505 $135k
CINTAS CORP (172908105) 555 $132k
PEPSICO INC (713448108) 910 $119k
BROWN FORMAN CORP (115637209) 2,083 $115k
AFLAC INC (001055102) 1,875 $103k
CINCINNATI FINL CORP (172062101) 850 $88k
HORMEL FOODS CORP (440452100) 2,100 $85k
JOHNSON & JOHNSON (478160104) 595 $83k
ECOLAB INC (278865100) 390 $77k
STRYKER CORP (863667101) 325 $67k
S&P GLOBAL INC (78409V104) 285 $65k
MICROSOFT CORP (594918104) 435 $58k
SYSCO CORP (871829107) 815 $58k
SHERWIN WILLIAMS CO (824348106) 125 $57k
AT&T INC (00206R102) 1,675 $56k
PPG INDUSTRIES INC (693506107) 410 $48k
Apple Inc (037833100) 225 $45k
NEXTERA ENERGY INC (65339F101) 215 $44k
EMERSON ELEC CO (291011104) 615 $41k
ISHARES TR CORE S&P MCP ETF (464287507) 200 $39k
ROPER TECHNOLOGIES (776696106) 105 $38k
STANLEY BLACK&DECKR (854502101) 260 $38k
CLOROX CO (189054109) 205 $31k
GENERAL DYNAMICS (369550108) 160 $29k
LEGGETT & PLATT INC (524660107) 700 $27k
MCCORMICK & CO INC (579780206) 165 $26k
ABBOTT LABS (002824100) 315 $26k
COGNIZANT TECH SOLNS (192446102) 390 $25k
Schlumberger Ltd (806857108) 450 $18k
ISHARES TR COHEN&ST RLTY (464287564) 150 $17k
Nucor Corp (670346105) 275 $15k
Tortoise Energy Infrastructu (89147L100) 375 $8k
ISHARES TR CORE S&P SCP ETF (464287804) 75 $6k

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