| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON OUTDOORS INC CL A | 2,592,470 | 66,626,000 | 9.23% | ||
| 2 | POWERSHARES ETF TRUST II | 1,597,660 | 35,404,000 | 4.90% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 242,969 | 28,400,000 | 3.93% | ||
| 4 | VANGUARD INDEX FDS | 252,963 | 22,534,000 | 3.12% | ||
| 5 | ISHARES TR | 378,585 | 21,132,000 | 2.93% | ||
| 6 | SPDR S&P 500 ETF TR | 86,945 | 18,213,000 | 2.52% | ||
| 7 | ISHARES TR | 179,429 | 18,007,000 | 2.49% | ||
| 8 | ALTRIA GROUP INC | 176,137 | 12,146,000 | 1.68% | ||
| 9 | APPLE INC | 116,072 | 11,097,000 | 1.54% | ||
| 10 | EXXON MOBIL CORP | 115,169 | 10,796,000 | 1.50% | ||
| 11 | FISERV INC | 90,985 | 9,893,000 | 1.37% | ||
| 12 | MICROSOFT CORP | 192,194 | 9,836,000 | 1.36% | ||
| 13 | PHILIP MORRIS INTL INC | 93,837 | 9,545,000 | 1.32% | ||
| 14 | KIMBERLY CLARK CORP | 63,813 | 8,773,000 | 1.21% | ||
| 15 | ISHARES TR | 83,964 | 8,668,000 | 1.20% | ||
| 16 | WELLS FARGO & CO NEW | 162,902 | 7,710,000 | 1.07% | ||
| 17 | ISHARES MSCI ACWI EX US IDX FD | 194,486 | 7,577,000 | 1.05% | ||
| 18 | PFIZER INC | 205,962 | 7,252,000 | 1.00% | ||
| 19 | CISCO SYS INC | 250,891 | 7,197,000 | 1.00% | ||
| 20 | VANGUARD INDEX FDS | 66,673 | 7,144,000 | 0.99% | ||
| 21 | CHEVRON CORP NEW | 59,479 | 6,235,000 | 0.86% | ||
| 22 | JOHNSON & JOHNSON | 50,109 | 6,079,000 | 0.84% | ||
| 23 | GENERAL ELECTRIC CO | 191,588 | 6,030,000 | 0.84% | ||
| 24 | CINCINNATI FIN | 79,398 | 5,946,000 | 0.82% | ||
| 25 | AT&T INC | 132,449 | 5,723,000 | 0.79% | ||
| 26 | JPMORGAN CHASE & CO | 91,237 | 5,670,000 | 0.79% | ||
| 27 | COMCAST CORP NEW | 83,752 | 5,458,000 | 0.76% | ||
| 28 | VERIZON COMMUNICATIONS INC | 95,874 | 5,353,000 | 0.74% | ||
| 29 | ISHARES TR | 45,613 | 5,136,000 | 0.71% | ||
| 30 | WAL-MART STORES INC | 70,034 | 5,114,000 | 0.71% | ||
| 31 | ISHARES TR | 29,927 | 5,034,000 | 0.70% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 141,424 | 5,000,000 | 0.69% | ||
| 33 | AMGEN INC | 32,867 | 5,000,000 | 0.69% | ||
| 34 | LOWES COS INC | 61,697 | 4,884,000 | 0.68% | ||
| 35 | INTEL CORP | 146,125 | 4,793,000 | 0.66% | ||
| 36 | PEPSICO INC | 41,648 | 4,412,000 | 0.61% | ||
| 37 | FIDELITY NATL INFORMATION SV | 59,829 | 4,408,000 | 0.61% | ||
| 38 | UNITEDHEALTH GROUP INC | 30,087 | 4,247,000 | 0.59% | ||
| 39 | MERCK & CO INC | 71,321 | 4,109,000 | 0.57% | ||
| 40 | COCA COLA CO | 88,453 | 4,009,000 | 0.56% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 27,098 | 3,923,000 | 0.54% | ||
| 42 | BLACKROCK CR ALLOCATION INCO | 300,948 | 3,918,000 | 0.54% | ||
| 43 | LOCKHEED MARTIN CORP | 15,519 | 3,851,000 | 0.53% | ||
| 44 | US BANCORP DEL | 91,627 | 3,695,000 | 0.51% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 23,644 | 3,588,000 | 0.50% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 42,900 | 3,572,000 | 0.49% | ||
| 47 | 3M CO | 20,033 | 3,508,000 | 0.49% | ||
| 48 | NORTHROP GRUMMAN CORP | 15,100 | 3,356,000 | 0.46% | ||
| 49 | MONDELEZ INTL INC | 71,633 | 3,260,000 | 0.45% | ||
| 50 | CVS HEALTH CORP | 33,869 | 3,244,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001818, filed 2016.08.12).
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.
