ROPE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TGTTarget Corporation	Equity	5.78%	$491K	3,863	US
2	XOMExxonMobil Holdings Corporation	Equity	5.58%	$473K	3,259	US
3	COPConocoPhillips	Equity	5.49%	$466K	4,092	US
4	PMPhilip Morris International Inc.	Equity	5.34%	$454K	2,558	US
5	CVSCVS HEALTH CORPORATION	Equity	5.27%	$448K	4,922	US
6	Simon Property Group Inc	Other	5.26%	$447K	2,180	US
7	BMYBristol-Myers Squibb Co.	Equity	4.97%	$422K	7,379	US
8	UPSUnited Parcel Service, Inc. Class B	Equity	4.83%	$410K	3,843	US
9	USBU.S. Bancorp	Equity	4.54%	$386K	7,030	US
10	CMCSAComcast Corp	Equity	4.28%	$363K	14,608	US
11	First American Government Obligations Fund	Cash	2.75%	$233K	233,386	US
12	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.82%	$154K	1,280	US
13	CATCaterpillar Inc.	Equity	1.57%	$133K	152	US
14	QCOMQualcomm Inc	Equity	1.55%	$132K	525	US
15	FDXFedEx Corporation	Equity	1.51%	$128K	312	US
16	CLColgate-Palmolive Company	Equity	1.33%	$113K	1,249	US
17	HONHoneywell International, Inc.	Equity	1.32%	$112K	472	US
18	KOCoca-Cola Company	Equity	1.31%	$111K	1,411	US
19	BNYBank of New York Mellon Corporation	Equity	1.30%	$110K	792	US
20	UNPUnion Pacific Corp.	Equity	1.27%	$108K	412	US
21	SBUXStarbucks Corp	Equity	1.26%	$107K	1,078	US
22	GILDGilead Sciences Inc	Equity	1.25%	$106K	791	US
23	DEDeere & Company	Equity	1.24%	$105K	194	US
24	JNJJohnson & Johnson	Equity	1.24%	$105K	467	US
25	MSMorgan Stanley	Equity	1.24%	$105K	507	US
26	MRKMerck & Co., Inc.	Equity	1.23%	$104K	880	US
27	GSGoldman Sachs Group Inc.	Equity	1.18%	$101K	98	US
28	AMGNAmgen Inc	Equity	1.17%	$99K	294	US
29	WMTWalmart Inc. Common Stock	Equity	1.15%	$98K	847	US
30	GMGeneral Motors Company	Equity	1.15%	$97K	1,169	US
31	METMetLife, Inc.	Equity	1.15%	$98K	1,182	US
32	CCitigroup Inc.	Equity	1.14%	$97K	772	US
33	IBMInternational Business Machines Corporation	Equity	1.13%	$96K	321	US
34	EMREmerson Electric Co.	Equity	1.11%	$95K	658	US
35	AIGAmerican International Group, Inc.	Equity	1.08%	$92K	1,236	US
36	RTXRTX Corporation	Equity	1.07%	$91K	506	US
37	MMM3M Company	Equity	1.05%	$89K	583	US
38	VVISA Inc.	Equity	1.03%	$87K	268	US
39	BACBank of America Corporation	Equity	1.02%	$87K	1,684	US
40	MCDMcDonald's Corporation	Equity	1.02%	$87K	311	US
41	JPMJPMorgan Chase & Co.	Equity	1.00%	$85K	283	US
42	DISThe Walt Disney Company	Equity	1.00%	$85K	833	US
43	SCHWThe Charles Schwab Corporation	Equity	0.94%	$80K	917	US
44	AXPAmerican Express Company	Equity	0.92%	$78K	247	US
45	WFCWells Fargo & Co.	Equity	0.91%	$77K	999	US
46	DHRDanaher Corporation	Equity	0.88%	$75K	408	US
47	BKNGBooking Holdings Inc. Common Stock	Equity	0.87%	$74K	440	US
48	Medtronic PLC	Equity	0.84%	$71K	964	IE
49	COFCapital One Financial	Equity	0.82%	$69K	369	US
50	CRMSalesforce, Inc.	Equity	0.82%	$70K	365	US
51	Accenture PLC	Equity	0.78%	$66K	353	IE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.