| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON OUTDOORS INC CL A | 2,592,470 | 56,749,000 | 11.79% | ||
| 2 | KIMBERLY CLARK CORP | 272,471 | 34,686,000 | 7.21% | ||
| 3 | ISHARES TR | 179,476 | 17,854,000 | 3.71% | ||
| 4 | ALTRIA GROUP INC | 176,032 | 10,246,000 | 2.13% | ||
| 5 | SPDR S&P 500 ETF TR | 47,810 | 9,747,000 | 2.03% | ||
| 6 | MICROSOFT CORP | 162,600 | 9,020,000 | 1.87% | ||
| 7 | ISHARES TR | 90,571 | 8,863,000 | 1.84% | ||
| 8 | FISERV INC | 89,319 | 8,169,000 | 1.70% | ||
| 9 | PHILIP MORRIS INTL INC | 91,953 | 8,084,000 | 1.68% | ||
| 10 | APPLE INC | 75,095 | 7,904,000 | 1.64% | ||
| 11 | WELLS FARGO & CO NEW | 144,269 | 7,842,000 | 1.63% | ||
| 12 | EXXON MOBIL CORP | 90,370 | 7,043,000 | 1.46% | ||
| 13 | PFIZER INC | 194,745 | 6,287,000 | 1.31% | ||
| 14 | JPMORGAN CHASE & CO | 75,348 | 4,975,000 | 1.03% | ||
| 15 | CINCINNATI FIN | 76,823 | 4,545,000 | 0.94% | ||
| 16 | GENERAL ELECTRIC CO | 144,584 | 4,505,000 | 0.94% | ||
| 17 | LOWES COS INC | 55,171 | 4,195,000 | 0.87% | ||
| 18 | CISCO SYS INC | 145,413 | 3,949,000 | 0.82% | ||
| 19 | FIDELITY NATL INFORMATION SV | 63,895 | 3,872,000 | 0.80% | ||
| 20 | VERIZON COMMUNICATIONS INC | 82,058 | 3,793,000 | 0.79% | ||
| 21 | AT&T INC | 108,012 | 3,717,000 | 0.77% | ||
| 22 | JOHNSON & JOHNSON | 36,176 | 3,716,000 | 0.77% | ||
| 23 | INTEL CORP | 107,153 | 3,691,000 | 0.77% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 43,103 | 3,670,000 | 0.76% | ||
| 25 | CHEVRON CORP NEW | 39,926 | 3,592,000 | 0.75% | ||
| 26 | US BANCORP DEL | 81,292 | 3,469,000 | 0.72% | ||
| 27 | TRAVELERS COMPANIES INC | 30,333 | 3,424,000 | 0.71% | ||
| 28 | ISHARES TR | 56,427 | 3,313,000 | 0.69% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 45,346 | 3,120,000 | 0.65% | ||
| 30 | BLACKROCK INC | 9,014 | 3,069,000 | 0.64% | ||
| 31 | MONDELEZ INTL INC | 67,614 | 3,032,000 | 0.63% | ||
| 32 | AMGEN INC | 18,422 | 2,991,000 | 0.62% | ||
| 33 | COMCAST CORP NEW | 52,271 | 2,949,000 | 0.61% | ||
| 34 | PEPSICO INC | 27,956 | 2,794,000 | 0.58% | ||
| 35 | HASBRO INC | 41,166 | 2,773,000 | 0.58% | ||
| 36 | ISHARES TR | 24,823 | 2,721,000 | 0.57% | ||
| 37 | LILLY ELI & CO | 31,961 | 2,693,000 | 0.56% | ||
| 38 | 3M CO | 17,645 | 2,657,000 | 0.55% | ||
| 39 | PROCTER AND GAMBLE CO | 32,620 | 2,590,000 | 0.54% | ||
| 40 | GENERAL DYNAMICS CORP | 18,801 | 2,583,000 | 0.54% | ||
| 41 | GILEAD SCIENCES INC | 25,131 | 2,543,000 | 0.53% | ||
| 42 | HONEYWELL INTL INC | 24,524 | 2,540,000 | 0.53% | ||
| 43 | CARNIVAL CORP | 46,395 | 2,527,000 | 0.53% | ||
| 44 | LOCKHEED MARTIN CORP | 11,439 | 2,484,000 | 0.52% | ||
| 45 | SELECT SECTOR SPDR TR | 40,470 | 2,441,000 | 0.51% | ||
| 46 | UNITEDHEALTH GROUP INC | 19,827 | 2,333,000 | 0.48% | ||
| 47 | ISHARES TRUST U.S. FINLS ETF | 26,398 | 2,333,000 | 0.48% | ||
| 48 | NORTHROP GRUMMAN CORP | 12,161 | 2,296,000 | 0.48% | ||
| 49 | NORFOLK SOUTHN CORP | 26,751 | 2,264,000 | 0.47% | ||
| 50 | CVS HEALTH CORP | 23,099 | 2,258,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001349, filed 2016.02.08).
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.
