| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON OUTDOORS INC CL A | 2,592,470 | 65,901,000 | 19.26% | ||
| 2 | PHILIP MORRIS INTL INC | 92,321 | 7,558,000 | 2.21% | ||
| 3 | ALTRIA GROUP INC | 139,259 | 5,213,000 | 1.52% | ||
| 4 | MICROSOFT CORP | 125,340 | 5,138,000 | 1.50% | ||
| 5 | PFIZER INC | 159,919 | 5,137,000 | 1.50% | ||
| 6 | FISERV INC | 89,412 | 5,069,000 | 1.48% | ||
| 7 | JOHNSON & JOHNSON | 51,487 | 5,058,000 | 1.48% | ||
| 8 | WELLS FARGO & CO NEW | 99,322 | 4,940,000 | 1.44% | ||
| 9 | APPLE INC | 9,105 | 4,887,000 | 1.43% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 23,843 | 4,589,000 | 1.34% | ||
| 11 | EXXON MOBIL CORP | 44,733 | 4,370,000 | 1.28% | ||
| 12 | CINCINNATI FIN | 77,908 | 3,791,000 | 1.11% | ||
| 13 | CONOCOPHILLIPS | 51,271 | 3,607,000 | 1.05% | ||
| 14 | CHEVRON CORP NEW | 29,763 | 3,539,000 | 1.03% | ||
| 15 | QUALCOMM INC | 43,222 | 3,408,000 | 1.00% | ||
| 16 | BLACKROCK INC | 10,527 | 3,311,000 | 0.97% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,672 | 2,978,000 | 0.87% | ||
| 18 | COMCAST CORP NEW | 58,989 | 2,952,000 | 0.86% | ||
| 19 | Walgreens | 43,540 | 2,875,000 | 0.84% | ||
| 20 | HASBRO INC | 50,818 | 2,827,000 | 0.83% | ||
| 21 | LILLY ELI & CO | 47,608 | 2,803,000 | 0.82% | ||
| 22 | GENERAL ELECTRIC CO | 105,724 | 2,737,000 | 0.80% | ||
| 23 | HONEYWELL INTL INC | 29,410 | 2,728,000 | 0.80% | ||
| 24 | INTEL CORP | 105,492 | 2,724,000 | 0.80% | ||
| 25 | LOWES COS INC | 55,246 | 2,701,000 | 0.79% | ||
| 26 | CORNING INC | 128,398 | 2,673,000 | 0.78% | ||
| 27 | AT&T INC | 74,704 | 2,620,000 | 0.77% | ||
| 28 | VERIZON COMMUNICATIONS INC | 53,121 | 2,528,000 | 0.74% | ||
| 29 | SPDR S&P 500 ETF TR | 13,425 | 2,511,000 | 0.73% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 26,127 | 2,490,000 | 0.73% | ||
| 31 | US BANCORP DEL | 56,605 | 2,425,000 | 0.71% | ||
| 32 | WAL-MART STORES INC | 29,973 | 2,292,000 | 0.67% | ||
| 33 | 3M CO | 16,589 | 2,251,000 | 0.66% | ||
| 34 | UNION PAC CORP | 11,960 | 2,245,000 | 0.66% | ||
| 35 | ISHARES TR | 20,272 | 2,230,000 | 0.65% | ||
| 36 | PEPSICO INC | 25,626 | 2,141,000 | 0.63% | ||
| 37 | JPMORGAN CHASE & CO | 34,916 | 2,120,000 | 0.62% | ||
| 38 | NEWMARKET CORP COM | 5,252 | 2,052,000 | 0.60% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 37,778 | 1,963,000 | 0.57% | ||
| 40 | ORACLE CORP | 47,828 | 1,957,000 | 0.57% | ||
| 41 | GENERAL DYNAMICS CORP | 17,868 | 1,946,000 | 0.57% | ||
| 42 | TRAVELERS COMPANIES INC | 21,675 | 1,844,000 | 0.54% | ||
| 43 | BANK MONTREAL QUE | 27,048 | 1,812,000 | 0.53% | ||
| 44 | CISCO SYS INC | 80,105 | 1,795,000 | 0.52% | ||
| 45 | ALBEMARLE CORP | 26,472 | 1,758,000 | 0.51% | ||
| 46 | AMERIPRISE FINL INC | 15,961 | 1,756,000 | 0.51% | ||
| 47 | TEXAS INSTRS INC | 36,578 | 1,726,000 | 0.50% | ||
| 48 | ISHARES TR | 23,499 | 1,723,000 | 0.50% | ||
| 49 | MONDELEZ INTL INC | 49,855 | 1,722,000 | 0.50% | ||
| 50 | UNITED TECHNOLOGIES CORP | 14,681 | 1,716,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-14-000359, filed 2014.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
