| 1 |
JOHNSON OUTDOORS INC |
2,592,470 |
67,145 |
17.51% |
|
|
| 2 |
PHILIP MORRIS INTL INC |
85,829 |
7,158 |
1.87% |
|
|
| 3 |
FISERV INC |
89,119 |
5,760 |
1.50% |
|
|
| 4 |
APPLE INC |
51,646 |
5,204 |
1.36% |
|
|
| 5 |
ALTRIA GROUP INC |
100,386 |
4,611 |
1.20% |
|
|
| 6 |
EXXON MOBIL CORP |
43,761 |
4,116 |
1.07% |
|
|
| 7 |
INTERNATIONAL BUSINESS MACHS |
18,226 |
3,460 |
0.90% |
|
|
| 8 |
GENERAL ELECTRIC CO |
111,198 |
2,849 |
0.74% |
|
|
| 9 |
WELLS FARGO & CO NEW |
53,420 |
2,770 |
0.72% |
|
|
| 10 |
JOHNSON & JOHNSON |
24,900 |
2,655 |
0.69% |
|
|
| 11 |
MICROSOFT CORP |
55,971 |
2,595 |
0.68% |
|
|
| 12 |
SPDR S&P 500 ETF TR |
12,855 |
2,533 |
0.66% |
|
|
| 13 |
CINCINNATI FINL CORP |
52,610 |
2,476 |
0.65% |
|
|
| 14 |
GENERAL DYNAMICS CORP |
18,734 |
2,381 |
0.62% |
|
|
| 15 |
US BANCORP DEL |
56,571 |
2,366 |
0.62% |
|
|
| 16 |
UNION PAC CORP |
21,133 |
2,291 |
0.60% |
|
|
| 17 |
WELLS FARGO & CO NEW |
44,089 |
2,286 |
0.60% |
|
|
| 18 |
CHEVRON CORP NEW |
19,122 |
2,283 |
0.60% |
|
|
| 19 |
BANK MONTREAL QUE |
30,846 |
2,272 |
0.59% |
|
|
| 20 |
AT&T INC |
63,605 |
2,241 |
0.58% |
|
|
| 21 |
ISHARES TR |
20,272 |
2,235 |
0.58% |
|
|
| 22 |
CONOCOPHILLIPS |
27,364 |
2,094 |
0.55% |
|
|
| 23 |
GILEAD SCIENCES INC |
19,004 |
2,022 |
0.53% |
|
|
| 24 |
WAL-MART STORES INC |
26,219 |
2,006 |
0.52% |
|
|
| 25 |
ISHARES TR |
21,683 |
1,987 |
0.52% |
|
|
| 26 |
BLACKROCK INC |
5,914 |
1,942 |
0.51% |
|
|
| 27 |
FIDELITY NATL INFORMATION SV |
34,040 |
1,916 |
0.50% |
|
|
| 28 |
NEWMARKET CORP |
4,985 |
1,899 |
0.50% |
|
|
| 29 |
JOHNSON & JOHNSON |
17,744 |
1,891 |
0.49% |
|
|
| 30 |
ALTRIA GROUP INC |
41,006 |
1,884 |
0.49% |
|
|
| 31 |
JPMORGAN CHASE & CO |
31,246 |
1,882 |
0.49% |
|
|
| 32 |
PFIZER INC |
63,360 |
1,873 |
0.49% |
|
|
| 33 |
INTEL CORP |
53,692 |
1,869 |
0.49% |
|
|
| 34 |
PEPSICO INC |
20,002 |
1,863 |
0.49% |
|
|
| 35 |
KINDER MORGAN MANAGEMENT LLC |
19,581 |
1,845 |
0.48% |
|
|
| 36 |
MICROSOFT CORP |
39,245 |
1,819 |
0.47% |
|
|
| 37 |
OCCIDENTAL PETE CORP DEL |
18,189 |
1,748 |
0.46% |
|
|
| 38 |
COMCAST CORP NEW |
32,488 |
1,747 |
0.46% |
|
|
| 39 |
CORNING INC |
89,206 |
1,726 |
0.45% |
|
|
| 40 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,908 |
1,711 |
0.45% |
|
|
| 41 |
INVESCO LTD |
42,954 |
1,696 |
0.44% |
|
|
| 42 |
LILLY ELI & CO |
26,093 |
1,692 |
0.44% |
|
|
| 43 |
ISHARES TR |
22,743 |
1,680 |
0.44% |
|
|
| 44 |
CARNIVAL CORP |
41,722 |
1,676 |
0.44% |
|
|
| 45 |
ALBEMARLE CORP |
28,286 |
1,667 |
0.43% |
|
|
| 46 |
CONOCOPHILLIPS |
21,628 |
1,656 |
0.43% |
|
|
| 47 |
LOWES COS INC |
31,037 |
1,643 |
0.43% |
|
|
| 48 |
TIME WARNER INC |
21,814 |
1,640 |
0.43% |
|
|
| 49 |
MONDELEZ INTL INC |
47,688 |
1,635 |
0.43% |
|
|
| 50 |
VERIZON COMMUNICATIONS INC |
32,170 |
1,607 |
0.42% |
|
|
