| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON OUTDOORS INC CL A | 1,871,592 | 74,283,000 | 10.24% | ||
| 2 | POWERSHARES ETF TRUST II | 1,463,486 | 32,797,000 | 4.52% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 178,726 | 22,244,000 | 3.07% | ||
| 4 | SPDR S&P 500 ETF TR | 97,650 | 21,828,000 | 3.01% | ||
| 5 | ISHARES TR | 374,895 | 21,643,000 | 2.98% | ||
| 6 | ISHARES TR | 142,117 | 14,909,000 | 2.06% | ||
| 7 | APPLE INC | 127,003 | 14,710,000 | 2.03% | ||
| 8 | VANGUARD INDEX FDS | 133,907 | 13,014,000 | 1.79% | ||
| 9 | ISHARES TR | 72,081 | 12,892,000 | 1.78% | ||
| 10 | ALTRIA GROUP INC | 174,921 | 11,828,000 | 1.63% | ||
| 11 | MICROSOFT CORP | 179,933 | 11,180,000 | 1.54% | ||
| 12 | EXXON MOBIL CORP | 114,224 | 10,309,000 | 1.42% | ||
| 13 | FISERV INC | 90,299 | 9,597,000 | 1.32% | ||
| 14 | ISHARES TR | 84,743 | 9,157,000 | 1.26% | ||
| 15 | WELLS FARGO & CO NEW | 144,398 | 7,958,000 | 1.10% | ||
| 16 | PHILIP MORRIS INTL INC | 86,854 | 7,946,000 | 1.10% | ||
| 17 | CHEVRON CORP NEW | 62,256 | 7,329,000 | 1.01% | ||
| 18 | CISCO SYS INC | 240,615 | 7,272,000 | 1.00% | ||
| 19 | KIMBERLY CLARK CORP | 63,308 | 7,224,000 | 1.00% | ||
| 20 | JPMORGAN CHASE & CO | 79,496 | 6,859,000 | 0.95% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 185,472 | 6,777,000 | 0.93% | ||
| 22 | ISHARES TR | 60,385 | 6,766,000 | 0.93% | ||
| 23 | GENERAL ELECTRIC CO | 211,257 | 6,676,000 | 0.92% | ||
| 24 | PFIZER INC | 195,071 | 6,335,000 | 0.87% | ||
| 25 | VERIZON COMMUNICATIONS INC | 109,536 | 5,847,000 | 0.81% | ||
| 26 | COMCAST CORP NEW | 84,371 | 5,826,000 | 0.80% | ||
| 27 | AT&T INC | 134,769 | 5,731,000 | 0.79% | ||
| 28 | JOHNSON & JOHNSON | 49,354 | 5,687,000 | 0.78% | ||
| 29 | CINCINNATI FIN | 72,789 | 5,513,000 | 0.76% | ||
| 30 | INTEL CORP | 142,541 | 5,170,000 | 0.71% | ||
| 31 | UNITEDHEALTH GROUP INC | 30,853 | 4,937,000 | 0.68% | ||
| 32 | WAL-MART STORES INC | 71,028 | 4,909,000 | 0.68% | ||
| 33 | US BANCORP DEL | 93,049 | 4,780,000 | 0.66% | ||
| 34 | AMGEN INC | 32,623 | 4,770,000 | 0.66% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 28,450 | 4,637,000 | 0.64% | ||
| 36 | BLACKROCK CR ALLOCATION INCO | 351,098 | 4,554,000 | 0.63% | ||
| 37 | ISHARES MSCI ACWI EX US IDX FD | 112,603 | 4,535,000 | 0.63% | ||
| 38 | MERCK & CO INC | 73,165 | 4,308,000 | 0.59% | ||
| 39 | PEPSICO INC | 41,020 | 4,292,000 | 0.59% | ||
| 40 | CARNIVAL CORP | 81,504 | 4,243,000 | 0.59% | ||
| 41 | BLACKROCK INC | 10,695 | 4,070,000 | 0.56% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 23,762 | 3,944,000 | 0.54% | ||
| 43 | TARGET CORP | 52,857 | 3,818,000 | 0.53% | ||
| 44 | COCA COLA CO | 88,119 | 3,653,000 | 0.50% | ||
| 45 | LOWES COS INC | 49,093 | 3,492,000 | 0.48% | ||
| 46 | GENERAL DYNAMICS CORP | 20,075 | 3,466,000 | 0.48% | ||
| 47 | 3M CO | 19,362 | 3,456,000 | 0.48% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 41,541 | 3,438,000 | 0.47% | ||
| 49 | PRUDENTIAL FINL INC | 32,782 | 3,411,000 | 0.47% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 92,948 | 3,326,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000892712-17-000129, filed 2017.02.07).
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.
