| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CATERPILLAR INC | 3,196 | 284,000 | 0.09% | ||
| 102 | ISHARES TR | 9,475 | 279,000 | 0.09% | ||
| 103 | OCCIDENTAL PETE CORP DEL | 3,782 | 276,000 | 0.09% | ||
| 104 | BECTON DICKINSON & CO | 1,515 | 272,000 | 0.09% | ||
| 105 | ORACLE CORP | 6,786 | 267,000 | 0.09% | ||
| 106 | MASTERCARD INCORPORATED | 2,592 | 264,000 | 0.09% | ||
| 107 | SPDR INDEX SHS FDS EMERG MKTS | 4,032 | 244,000 | 0.08% | ||
| 108 | BRISTOL MYERS SQUIBB CO | 4,511 | 243,000 | 0.08% | ||
| 109 | SPDR S&P MIDCAP 400 ETF TR | 850 | 240,000 | 0.08% | ||
| 110 | MCDONALDS CORP | 2,032 | 234,000 | 0.08% | ||
| 111 | PERKINELMER INC | 4,150 | 233,000 | 0.08% | ||
| 112 | MGE ENERGY INC | 4,000 | 226,000 | 0.07% | ||
| 113 | VANGUARD INDEX FDS | 2,100 | 223,000 | 0.07% | ||
| 114 | NIKE INC | 4,198 | 221,000 | 0.07% | ||
| 115 | SVB FINANCIAL GROUP | 2,000 | 221,000 | 0.07% | ||
| 116 | RYDEX ETF TRUST | 2,570 | 215,000 | 0.07% | ||
| 117 | CSOP ETF TR | 7,900 | 215,000 | 0.07% | ||
| 118 | COCA COLA CO | 4,821 | 204,000 | 0.07% | ||
| 119 | ABBVIE INC | 3,207 | 202,000 | 0.07% | ||
| 120 | COSTCO WHSL CORP NEW | 1,325 | 202,000 | 0.07% | ||
| 121 | LIBERTY ALL STAR EQUITY FD | 35,028 | 181,000 | 0.06% | ||
| 122 | MCEWEN MINING INC COM | 10,684 | 39,000 | 0.01% | ||
| 123 | MIND C T I LTD | 16,250 | 35,000 | 0.01% | ||
| 124 | VAALCO ENERGY INC | 22,300 | 21,000 | 0.01% | ||
| 125 | NORTHERN DYNASTY MINERALS LTD COM | 10,000 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606588-16-000018, filed 2016.10.12).
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.
