| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON OUTDOORS INC CL A | 2,592,470 | 94,288,000 | 12.59% | ||
| 2 | POWERSHARES ETF TRUST II | 1,532,038 | 34,946,000 | 4.67% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 235,516 | 28,370,000 | 3.79% | ||
| 4 | ISHARES TR | 405,759 | 23,992,000 | 3.20% | ||
| 5 | SPDR S&P 500 ETF TR | 91,934 | 19,886,000 | 2.66% | ||
| 6 | VANGUARD INDEX FDS | 193,616 | 18,117,000 | 2.42% | ||
| 7 | ISHARES TR | 152,354 | 15,870,000 | 2.12% | ||
| 8 | APPLE INC | 119,490 | 13,507,000 | 1.80% | ||
| 9 | ALTRIA GROUP INC | 173,990 | 11,002,000 | 1.47% | ||
| 10 | MICROSOFT CORP | 180,897 | 10,420,000 | 1.39% | ||
| 11 | EXXON MOBIL CORP | 116,245 | 10,146,000 | 1.35% | ||
| 12 | PHILIP MORRIS INTL INC | 93,921 | 9,131,000 | 1.22% | ||
| 13 | FISERV INC | 90,866 | 9,039,000 | 1.21% | ||
| 14 | ISHARES MSCI ACWI EX US IDX FD | 205,189 | 8,511,000 | 1.14% | ||
| 15 | VANGUARD INDEX FDS | 72,368 | 8,056,000 | 1.08% | ||
| 16 | KIMBERLY CLARK CORP | 63,233 | 7,976,000 | 1.07% | ||
| 17 | ISHARES TR | 74,157 | 7,832,000 | 1.05% | ||
| 18 | ISHARES TR | 68,408 | 7,691,000 | 1.03% | ||
| 19 | CISCO SYS INC | 238,075 | 7,552,000 | 1.01% | ||
| 20 | PFIZER INC | 206,498 | 6,994,000 | 0.93% | ||
| 21 | WELLS FARGO & CO NEW | 157,212 | 6,961,000 | 0.93% | ||
| 22 | VANGUARD TAX-MANAGED FDS | 184,832 | 6,914,000 | 0.92% | ||
| 23 | ISHARES TR | 173,222 | 6,843,000 | 0.91% | ||
| 24 | CHEVRON CORP NEW | 63,228 | 6,508,000 | 0.87% | ||
| 25 | GENERAL ELECTRIC CO | 208,452 | 6,174,000 | 0.82% | ||
| 26 | JOHNSON & JOHNSON | 51,132 | 6,040,000 | 0.81% | ||
| 27 | JPMORGAN CHASE & CO | 89,481 | 5,959,000 | 0.80% | ||
| 28 | CINCINNATI FIN | 73,757 | 5,563,000 | 0.74% | ||
| 29 | VERIZON COMMUNICATIONS INC | 106,481 | 5,535,000 | 0.74% | ||
| 30 | AT&T INC | 133,789 | 5,432,000 | 0.73% | ||
| 31 | AMGEN INC | 32,502 | 5,422,000 | 0.72% | ||
| 32 | COMCAST CORP NEW | 81,645 | 5,417,000 | 0.72% | ||
| 33 | INTEL CORP | 136,631 | 5,157,000 | 0.69% | ||
| 34 | ISHARES TR | 27,946 | 4,872,000 | 0.65% | ||
| 35 | WAL-MART STORES INC | 66,799 | 4,817,000 | 0.64% | ||
| 36 | MERCK & CO INC | 70,800 | 4,419,000 | 0.59% | ||
| 37 | PEPSICO INC | 38,947 | 4,236,000 | 0.57% | ||
| 38 | UNITEDHEALTH GROUP INC | 30,127 | 4,217,000 | 0.56% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 28,183 | 4,072,000 | 0.54% | ||
| 40 | BLACKROCK CR ALLOCATION INCO | 290,698 | 3,881,000 | 0.52% | ||
| 41 | LOCKHEED MARTIN CORP | 15,755 | 3,776,000 | 0.50% | ||
| 42 | US BANCORP DEL | 86,423 | 3,707,000 | 0.50% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 23,248 | 3,692,000 | 0.49% | ||
| 44 | TARGET CORP | 53,221 | 3,655,000 | 0.49% | ||
| 45 | COCA COLA CO | 84,934 | 3,595,000 | 0.48% | ||
| 46 | LOWES COS INC | 49,688 | 3,589,000 | 0.48% | ||
| 47 | 3M CO | 20,035 | 3,531,000 | 0.47% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 42,986 | 3,466,000 | 0.46% | ||
| 49 | CARNIVAL CORP | 70,192 | 3,426,000 | 0.46% | ||
| 50 | BLACKROCK INC | 9,335 | 3,383,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001999, filed 2016.11.14).
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.
