| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON OUTDOORS INC CL A | 2,592,470 | 61,053,000 | 12.65% | ||
| 2 | KIMBERLY CLARK CORP | 273,371 | 28,968,000 | 6.00% | ||
| 3 | ISHARES TR | 148,305 | 14,684,000 | 3.04% | ||
| 4 | ISHARES TR | 99,692 | 10,284,000 | 2.13% | ||
| 5 | APPLE INC | 71,494 | 8,967,000 | 1.86% | ||
| 6 | PHILIP MORRIS INTL INC | 97,219 | 7,794,000 | 1.62% | ||
| 7 | FISERV INC | 88,819 | 7,357,000 | 1.52% | ||
| 8 | SPDR S&P 500 ETF TR | 35,357 | 7,278,000 | 1.51% | ||
| 9 | ALTRIA GROUP INC | 148,501 | 7,263,000 | 1.51% | ||
| 10 | MICROSOFT CORP | 155,386 | 6,860,000 | 1.42% | ||
| 11 | WELLS FARGO & CO NEW | 121,459 | 6,832,000 | 1.42% | ||
| 12 | EXXON MOBIL CORP | 74,605 | 6,208,000 | 1.29% | ||
| 13 | PFIZER INC | 164,709 | 5,523,000 | 1.14% | ||
| 14 | GENERAL ELECTRIC CO | 178,077 | 4,731,000 | 0.98% | ||
| 15 | CINCINNATI FIN | 80,704 | 4,049,000 | 0.84% | ||
| 16 | CISCO SYS INC | 142,636 | 3,916,000 | 0.81% | ||
| 17 | HASBRO INC | 49,613 | 3,710,000 | 0.77% | ||
| 18 | FIDELITY NATL INFORMATION SV | 59,966 | 3,706,000 | 0.77% | ||
| 19 | BLACKROCK INC | 10,432 | 3,610,000 | 0.75% | ||
| 20 | LOWES COS INC | 53,568 | 3,588,000 | 0.74% | ||
| 21 | JPMORGAN CHASE & CO | 52,538 | 3,561,000 | 0.74% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 41,567 | 3,510,000 | 0.73% | ||
| 23 | CHEVRON CORP NEW | 36,234 | 3,496,000 | 0.72% | ||
| 24 | JOHNSON & JOHNSON | 35,390 | 3,449,000 | 0.71% | ||
| 25 | INTEL CORP | 113,402 | 3,448,000 | 0.71% | ||
| 26 | COMCAST CORP NEW | 52,531 | 3,160,000 | 0.65% | ||
| 27 | VERIZON COMMUNICATIONS INC | 66,980 | 3,122,000 | 0.65% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 18,573 | 3,021,000 | 0.63% | ||
| 29 | LILLY ELI & CO | 36,080 | 3,012,000 | 0.62% | ||
| 30 | US BANCORP DEL | 68,354 | 2,967,000 | 0.61% | ||
| 31 | AT&T INC | 81,952 | 2,911,000 | 0.60% | ||
| 32 | TRAVELERS COMPANIES INC | 29,051 | 2,808,000 | 0.58% | ||
| 33 | KRAFT HEINZ CO COM | 32,177 | 2,740,000 | 0.57% | ||
| 34 | PROCTER AND GAMBLE CO | 34,755 | 2,719,000 | 0.56% | ||
| 35 | MONDELEZ INTL INC | 65,476 | 2,694,000 | 0.56% | ||
| 36 | WAL-MART STORES INC | 36,648 | 2,600,000 | 0.54% | ||
| 37 | GENERAL DYNAMICS CORP | 18,317 | 2,595,000 | 0.54% | ||
| 38 | QUALCOMM INC | 40,983 | 2,567,000 | 0.53% | ||
| 39 | CORNING INC | 129,951 | 2,564,000 | 0.53% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 38,114 | 2,536,000 | 0.53% | ||
| 41 | PEPSICO INC | 26,937 | 2,515,000 | 0.52% | ||
| 42 | 3M CO | 16,261 | 2,509,000 | 0.52% | ||
| 43 | HONEYWELL INTL INC | 24,003 | 2,448,000 | 0.51% | ||
| 44 | TIME WARNER INC | 27,969 | 2,446,000 | 0.51% | ||
| 45 | GILEAD SCIENCES INC | 20,852 | 2,441,000 | 0.51% | ||
| 46 | ORACLE CORP | 59,112 | 2,381,000 | 0.49% | ||
| 47 | CONOCOPHILLIPS | 38,420 | 2,360,000 | 0.49% | ||
| 48 | NORTHROP GRUMMAN CORP | 14,789 | 2,345,000 | 0.49% | ||
| 49 | SCHLUMBERGER LTD | 26,863 | 2,316,000 | 0.48% | ||
| 50 | AMGEN INC | 14,695 | 2,256,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000762, filed 2015.08.11).
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.
