| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON OUTDOORS INC | 1,871,592 | 68,313,000 | 8.60% | ||
| 2 | POWERSHARES ETF TRUST II | 1,613,363 | 37,269,000 | 4.69% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 186,951 | 24,538,000 | 3.09% | ||
| 4 | ISHARES TR | 368,104 | 22,929,000 | 2.89% | ||
| 5 | SPDR S&P 500 ETF TR | 95,433 | 22,497,000 | 2.83% | ||
| 6 | ISHARES MSCI ACWI EX US IDX FD | 399,574 | 17,429,000 | 2.19% | ||
| 7 | ISHARES TR | 152,879 | 17,397,000 | 2.19% | ||
| 8 | APPLE INC | 120,773 | 17,351,000 | 2.18% | ||
| 9 | ISHARES TR | 72,327 | 17,161,000 | 2.16% | ||
| 10 | ISHARES TR | 85,349 | 15,975,000 | 2.01% | ||
| 11 | ALTRIA GROUP INC | 192,818 | 13,772,000 | 1.73% | ||
| 12 | ISHARES TR | 122,657 | 13,308,000 | 1.68% | ||
| 13 | MICROSOFT CORP | 174,945 | 11,523,000 | 1.45% | ||
| 14 | VANGUARD INDEX FDS | 94,382 | 11,451,000 | 1.44% | ||
| 15 | PHILIP MORRIS INTL INC | 93,767 | 10,586,000 | 1.33% | ||
| 16 | FISERV INC | 91,367 | 10,536,000 | 1.33% | ||
| 17 | EXXON MOBIL CORP | 114,623 | 9,400,000 | 1.18% | ||
| 18 | KIMBERLY CLARK CORP | 63,470 | 8,354,000 | 1.05% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 210,411 | 8,269,000 | 1.04% | ||
| 20 | CISCO SYS INC | 241,668 | 8,168,000 | 1.03% | ||
| 21 | WELLS FARGO & CO NEW | 142,528 | 7,933,000 | 1.00% | ||
| 22 | JPMORGAN CHASE & CO | 79,527 | 6,985,000 | 0.88% | ||
| 23 | ISHARES TR | 58,318 | 6,702,000 | 0.84% | ||
| 24 | COMCAST CORP NEW | 172,460 | 6,481,000 | 0.82% | ||
| 25 | JOHNSON & JOHNSON | 51,704 | 6,440,000 | 0.81% | ||
| 26 | CHEVRON CORP NEW | 58,425 | 6,272,000 | 0.79% | ||
| 27 | GENERAL ELECTRIC CO | 207,616 | 6,187,000 | 0.78% | ||
| 28 | PFIZER INC | 179,477 | 6,140,000 | 0.77% | ||
| 29 | BLACKROCK CR ALLOCATION INCO | 459,198 | 6,043,000 | 0.76% | ||
| 30 | AT&T INC | 139,145 | 5,782,000 | 0.73% | ||
| 31 | AMGEN INC | 35,009 | 5,743,000 | 0.72% | ||
| 32 | INTEL CORP | 158,064 | 5,701,000 | 0.72% | ||
| 33 | VERIZON COMMUNICATIONS INC | 109,514 | 5,340,000 | 0.67% | ||
| 34 | CINCINNATI FINL CORP | 73,424 | 5,307,000 | 0.67% | ||
| 35 | WAL-MART STORES INC | 73,168 | 5,274,000 | 0.66% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 31,084 | 5,181,000 | 0.65% | ||
| 37 | UNITEDHEALTH GROUP INC | 30,509 | 5,005,000 | 0.63% | ||
| 38 | CARNIVAL CORP | 82,456 | 4,857,000 | 0.61% | ||
| 39 | VANGUARD INDEX FDS | 47,110 | 4,801,000 | 0.60% | ||
| 40 | PEPSICO INC | 41,259 | 4,616,000 | 0.58% | ||
| 41 | MERCK & CO INC | 72,107 | 4,581,000 | 0.58% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 25,210 | 4,390,000 | 0.55% | ||
| 43 | BLACKROCK INC | 10,945 | 4,198,000 | 0.53% | ||
| 44 | NUVEEN MUN VALUE FD INC | 412,296 | 4,032,000 | 0.51% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 100,710 | 3,999,000 | 0.50% | ||
| 46 | LOWES COS INC | 47,803 | 3,930,000 | 0.49% | ||
| 47 | GENERAL DYNAMICS CORP | 20,291 | 3,799,000 | 0.48% | ||
| 48 | 3M CO | 19,438 | 3,718,000 | 0.47% | ||
| 49 | US BANCORP DEL | 71,952 | 3,706,000 | 0.47% | ||
| 50 | ARCHER DANIELS MIDLAND CO | 77,925 | 3,588,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-17-000419, filed 2017.05.12).
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.
