| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERNATIONAL BUSINESS MACHS | 1,931 | 321,000 | 0.10% | ||
| 102 | ISHARES TR | 7,761 | 272,000 | 0.09% | ||
| 103 | MASTERCARD INCORPORATED | 2,592 | 268,000 | 0.09% | ||
| 104 | BRISTOL MYERS SQUIBB CO | 4,511 | 264,000 | 0.08% | ||
| 105 | OCCIDENTAL PETE CORP DEL | 3,695 | 263,000 | 0.08% | ||
| 106 | MGE ENERGY INC | 4,000 | 261,000 | 0.08% | ||
| 107 | CATERPILLAR INC | 2,776 | 257,000 | 0.08% | ||
| 108 | SPDR S&P MIDCAP 400 ETF TR | 850 | 256,000 | 0.08% | ||
| 109 | ISHARES TR | 9,475 | 254,000 | 0.08% | ||
| 110 | MCDONALDS CORP | 2,082 | 253,000 | 0.08% | ||
| 111 | BECTON DICKINSON & CO | 1,500 | 248,000 | 0.08% | ||
| 112 | VANGUARD INDEX FDS | 2,539 | 236,000 | 0.07% | ||
| 113 | ORACLE CORP | 6,128 | 236,000 | 0.07% | ||
| 114 | AGCO CORP | 3,850 | 223,000 | 0.07% | ||
| 115 | RYDEX ETF TRUST | 2,570 | 223,000 | 0.07% | ||
| 116 | BERKSHIRE HATHAWAY INC DEL | 1,360 | 222,000 | 0.07% | ||
| 117 | VANGUARD INDEX FDS | 2,100 | 222,000 | 0.07% | ||
| 118 | PERKINELMER INC | 4,100 | 214,000 | 0.07% | ||
| 119 | COSTCO WHSL CORP NEW | 1,325 | 212,000 | 0.07% | ||
| 120 | TRIMBLE INC | 7,000 | 211,000 | 0.07% | ||
| 121 | NIKE INC | 4,081 | 207,000 | 0.07% | ||
| 122 | CSOP ETF TR | 7,900 | 207,000 | 0.07% | ||
| 123 | ABBVIE INC | 3,207 | 201,000 | 0.06% | ||
| 124 | LIBERTY ALL STAR EQUITY FD | 27,937 | 144,000 | 0.05% | ||
| 125 | MCEWEN MINING INC COM | 10,684 | 31,000 | 0.01% | ||
| 126 | NORTHERN DYNASTY MINERALS LTD COM | 10,000 | 21,000 | 0.01% | ||
| 127 | VAALCO ENERGY INC | 14,900 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606588-17-000001, filed 2017.02.14).
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.
