| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON OUTDOORS INC CL A | 2,592,470 | 54,701,000 | 11.97% | ||
| 2 | KIMBERLY CLARK CORP | 272,721 | 29,737,000 | 6.51% | ||
| 3 | ISHARES TR | 155,208 | 14,434,000 | 3.16% | ||
| 4 | ISHARES TR | 107,891 | 10,064,000 | 2.20% | ||
| 5 | ALTRIA GROUP INC | 151,005 | 8,216,000 | 1.80% | ||
| 6 | APPLE INC | 74,020 | 8,165,000 | 1.79% | ||
| 7 | FISERV INC | 88,819 | 7,693,000 | 1.68% | ||
| 8 | PHILIP MORRIS INTL INC | 94,515 | 7,498,000 | 1.64% | ||
| 9 | MICROSOFT CORP | 168,833 | 7,472,000 | 1.64% | ||
| 10 | SPDR S&P 500 ETF TR | 36,271 | 6,951,000 | 1.52% | ||
| 11 | WELLS FARGO & CO NEW | 132,281 | 6,793,000 | 1.49% | ||
| 12 | EXXON MOBIL CORP | 81,495 | 6,059,000 | 1.33% | ||
| 13 | PFIZER INC | 182,595 | 5,735,000 | 1.26% | ||
| 14 | CINCINNATI FIN | 83,108 | 4,472,000 | 0.98% | ||
| 15 | FIDELITY NATL INFORMATION SV | 63,264 | 4,244,000 | 0.93% | ||
| 16 | JPMORGAN CHASE & CO | 68,716 | 4,191,000 | 0.92% | ||
| 17 | CISCO SYS INC | 146,582 | 3,849,000 | 0.84% | ||
| 18 | GENERAL ELECTRIC CO | 149,787 | 3,778,000 | 0.83% | ||
| 19 | LOWES COS INC | 53,814 | 3,709,000 | 0.81% | ||
| 20 | JOHNSON & JOHNSON | 37,047 | 3,459,000 | 0.76% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 40,706 | 3,383,000 | 0.74% | ||
| 22 | US BANCORP DEL | 81,842 | 3,356,000 | 0.73% | ||
| 23 | INTEL CORP | 106,789 | 3,218,000 | 0.70% | ||
| 24 | AT&T INC | 93,495 | 3,046,000 | 0.67% | ||
| 25 | VERIZON COMMUNICATIONS INC | 69,171 | 3,010,000 | 0.66% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 20,548 | 2,978,000 | 0.65% | ||
| 27 | HASBRO INC | 41,164 | 2,970,000 | 0.65% | ||
| 28 | COMCAST CORP NEW | 51,929 | 2,953,000 | 0.65% | ||
| 29 | CHEVRON CORP NEW | 35,742 | 2,819,000 | 0.62% | ||
| 30 | TRAVELERS COMPANIES INC | 28,206 | 2,807,000 | 0.61% | ||
| 31 | MONDELEZ INTL INC | 65,476 | 2,741,000 | 0.60% | ||
| 32 | ISHARES TR | 24,240 | 2,693,000 | 0.59% | ||
| 33 | BLACKROCK INC | 8,990 | 2,674,000 | 0.59% | ||
| 34 | LILLY ELI & CO | 31,814 | 2,662,000 | 0.58% | ||
| 35 | GENERAL DYNAMICS CORP | 18,640 | 2,572,000 | 0.56% | ||
| 36 | PEPSICO INC | 26,676 | 2,517,000 | 0.55% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,941 | 2,516,000 | 0.55% | ||
| 38 | NORTHROP GRUMMAN CORP | 14,636 | 2,429,000 | 0.53% | ||
| 39 | AMGEN INC | 17,551 | 2,428,000 | 0.53% | ||
| 40 | 3M CO | 17,092 | 2,424,000 | 0.53% | ||
| 41 | LOCKHEED MARTIN CORP | 11,535 | 2,392,000 | 0.52% | ||
| 42 | WAL-MART STORES INC | 36,183 | 2,346,000 | 0.51% | ||
| 43 | SELECT SECTOR SPDR TR | 38,223 | 2,339,000 | 0.51% | ||
| 44 | PROCTER AND GAMBLE CO | 31,892 | 2,295,000 | 0.50% | ||
| 45 | CARNIVAL CORP | 45,924 | 2,283,000 | 0.50% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 38,522 | 2,281,000 | 0.50% | ||
| 47 | HONEYWELL INTL INC | 23,565 | 2,232,000 | 0.49% | ||
| 48 | UNITEDHEALTH GROUP INC | 19,130 | 2,219,000 | 0.49% | ||
| 49 | GILEAD SCIENCES INC | 22,124 | 2,171,000 | 0.48% | ||
| 50 | NORFOLK SOUTHN CORP | 27,756 | 2,120,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000960, filed 2015.11.02).
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.
