| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON OUTDOORS INC CL A | 2,592,470 | 57,605,000 | 11.52% | ||
| 2 | KIMBERLY CLARK CORP | 119,298 | 16,046,000 | 3.21% | ||
| 3 | SPDR S&P 500 ETF TR | 73,049 | 15,013,000 | 3.00% | ||
| 4 | ISHARES TR | 148,779 | 14,845,000 | 2.97% | ||
| 5 | ALTRIA GROUP INC | 165,803 | 10,389,000 | 2.08% | ||
| 6 | MICROSOFT CORP | 175,164 | 9,675,000 | 1.93% | ||
| 7 | APPLE INC | 88,380 | 9,634,000 | 1.93% | ||
| 8 | PHILIP MORRIS INTL INC | 97,004 | 9,517,000 | 1.90% | ||
| 9 | FISERV INC | 89,319 | 9,162,000 | 1.83% | ||
| 10 | EXXON MOBIL CORP | 104,656 | 8,749,000 | 1.75% | ||
| 11 | WELLS FARGO & CO NEW | 152,550 | 7,378,000 | 1.48% | ||
| 12 | ISHARES TR | 61,179 | 6,045,000 | 1.21% | ||
| 13 | CISCO SYS INC | 209,750 | 5,972,000 | 1.19% | ||
| 14 | PFIZER INC | 198,393 | 5,881,000 | 1.18% | ||
| 15 | JPMORGAN CHASE & CO | 90,727 | 5,374,000 | 1.07% | ||
| 16 | GENERAL ELECTRIC CO | 168,229 | 5,348,000 | 1.07% | ||
| 17 | CINCINNATI FIN | 78,424 | 5,125,000 | 1.02% | ||
| 18 | VERIZON COMMUNICATIONS INC | 93,880 | 5,077,000 | 1.02% | ||
| 19 | CHEVRON CORP NEW | 50,900 | 4,855,000 | 0.97% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 134,372 | 4,821,000 | 0.96% | ||
| 21 | JOHNSON & JOHNSON | 43,460 | 4,703,000 | 0.94% | ||
| 22 | LOWES COS INC | 59,351 | 4,496,000 | 0.90% | ||
| 23 | WAL-MART STORES INC | 57,502 | 3,938,000 | 0.79% | ||
| 24 | AT&T INC | 100,427 | 3,934,000 | 0.79% | ||
| 25 | ISHARES TR | 35,005 | 3,879,000 | 0.78% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 45,926 | 3,868,000 | 0.77% | ||
| 27 | INTEL CORP | 117,505 | 3,801,000 | 0.76% | ||
| 28 | FIDELITY NATL INFORMATION SV | 58,709 | 3,717,000 | 0.74% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 24,069 | 3,645,000 | 0.73% | ||
| 30 | COMCAST CORP NEW | 58,645 | 3,582,000 | 0.72% | ||
| 31 | US BANCORP DEL | 87,937 | 3,568,000 | 0.71% | ||
| 32 | COCA COLA CO | 76,756 | 3,560,000 | 0.71% | ||
| 33 | PEPSICO INC | 34,035 | 3,488,000 | 0.70% | ||
| 34 | HASBRO INC | 41,701 | 3,340,000 | 0.67% | ||
| 35 | MERCK & CO INC | 62,509 | 3,308,000 | 0.66% | ||
| 36 | AMGEN INC | 21,923 | 3,286,000 | 0.66% | ||
| 37 | BLACKROCK INC | 9,628 | 3,279,000 | 0.66% | ||
| 38 | 3M CO | 18,771 | 3,127,000 | 0.63% | ||
| 39 | UNITEDHEALTH GROUP INC | 23,372 | 3,013,000 | 0.60% | ||
| 40 | ISHARES TR | 50,638 | 2,895,000 | 0.58% | ||
| 41 | PROCTER AND GAMBLE CO | 35,054 | 2,885,000 | 0.58% | ||
| 42 | LOCKHEED MARTIN CORP | 12,869 | 2,850,000 | 0.57% | ||
| 43 | TRAVELERS COMPANIES INC | 23,985 | 2,799,000 | 0.56% | ||
| 44 | MONDELEZ INTL INC | 68,219 | 2,737,000 | 0.55% | ||
| 45 | GILEAD SCIENCES INC | 29,070 | 2,671,000 | 0.53% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 18,530 | 2,629,000 | 0.53% | ||
| 47 | CVS HEALTH CORP | 24,753 | 2,566,000 | 0.51% | ||
| 48 | VANGUARD WHITEHALL FDS | 36,519 | 2,521,000 | 0.50% | ||
| 49 | GENERAL DYNAMICS CORP | 19,061 | 2,504,000 | 0.50% | ||
| 50 | NEXTERA ENERGY INC | 21,000 | 2,485,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001641, filed 2016.05.09).
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.
