| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ONEOK INC NEW | 6,855 | 325,000 | 0.11% | ||
| 102 | ISHARES TR | 2,150 | 321,000 | 0.11% | ||
| 103 | OCCIDENTAL PETE CORP DEL | 4,030 | 305,000 | 0.11% | ||
| 104 | ORACLE CORP | 7,357 | 301,000 | 0.10% | ||
| 105 | INTERNATIONAL BUSINESS MACHS | 1,892 | 287,000 | 0.10% | ||
| 106 | ISHARES TR | 7,980 | 274,000 | 0.10% | ||
| 107 | CATERPILLAR INC | 3,510 | 266,000 | 0.09% | ||
| 108 | ISHARES TR | 9,475 | 265,000 | 0.09% | ||
| 109 | SPDR INDEX SHS FDS EMERG MKTS | 4,582 | 255,000 | 0.09% | ||
| 110 | BECTON DICKINSON & CO | 1,500 | 254,000 | 0.09% | ||
| 111 | MCDONALDS CORP | 1,982 | 239,000 | 0.08% | ||
| 112 | NIKE INC | 4,198 | 232,000 | 0.08% | ||
| 113 | SPDR S&P MIDCAP 400 ETF TR | 850 | 231,000 | 0.08% | ||
| 114 | MASTERCARD INCORPORATED | 2,592 | 228,000 | 0.08% | ||
| 115 | MGE ENERGY INC | 4,000 | 226,000 | 0.08% | ||
| 116 | COCA COLA CO | 4,871 | 221,000 | 0.08% | ||
| 117 | PERKINELMER INC | 4,150 | 218,000 | 0.08% | ||
| 118 | VANGUARD INDEX FDS | 2,100 | 214,000 | 0.07% | ||
| 119 | COSTCO WHSL CORP NEW | 1,325 | 208,000 | 0.07% | ||
| 120 | LIBERTY ALL STAR EQUITY FD | 34,820 | 175,000 | 0.06% | ||
| 121 | MCEWEN MINING INC COM | 22,831 | 88,000 | 0.03% | ||
| 122 | MIND C T I LTD | 16,250 | 35,000 | 0.01% | ||
| 123 | VAALCO ENERGY INC | 32,000 | 34,000 | 0.01% | ||
| 124 | NORTHERN DYNASTY MINERALS LTD COM | 10,000 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606588-16-000016, 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.
