Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABC
    AmerisourceBergen Corporation
    2.05
  • ABT
    Abbott Laboratories
    1.99
  • AEE
    Ameren Corporation
    1.98
  • AEP
    American Electric Power Company, Inc.
    1.97
  • AMGN
    Amgen Inc.
    1.90
  • AMT
    American Tower Corporation
    1.90
  • AZO
    AutoZone, Inc.
    2.11
  • BAX
    Baxter International Inc.
    2.00
  • BF/B
    Brown-Forman Corporation Class B
    1.99
  • BIIB
    Biogen Inc.
    2.07
  • BLL
    Ball Corporation
    1.99
  • BMY
    Bristol-Myers Squibb Company
    2.00
  • CL
    Colgate-Palmolive Company
    2.03
  • CLX
    The Clorox Company
    2.07
  • CMS
    CMS Energy Corporation
    2.01
  • CPB
    Campbell Soup Company
    2.02
  • D
    Dominion Energy, Inc.
    1.98
  • DLTR
    Dollar Tree, Inc.
    2.03
  • DTE
    DTE Energy Company
    1.99
  • DUK
    Duke Energy Corporation
    1.99
  • ECL
    Ecolab Inc.
    1.91
  • ED
    Consolidated Edison, Inc.
    2.00
  • EW
    Edwards Lifesciences Corporation
    1.97
  • FAST
    Fastenal Company
    2.00
  • FE
    FirstEnergy Corp.
    1.99
  • GIS
    General Mills, Inc.
    2.03
  • HRL
    Hormel Foods Corporation
    1.99
  • HSY
    The Hershey Company
    1.97
  • K
    Kellogg Company
    2.03
  • KMB
    Kimberly-Clark Corporation
    1.95
  • KR
    The Kroger Co.
    2.02
  • LLY
    Eli Lilly and Company
    1.98
  • MKC
    McCormick & Company, Incorporated 
    2.09
  • MNST
    Monster Beverage Corporation
    2.02
  • MRK
    Merck & Co., Inc.
    2.02
  • NEE
    NextEra Energy, Inc.
    2.00
  • NEM
    Newmont Mining Corporation
    1.99
  • NOC
    Northrop Grumman Corporation
    1.92
  • PG
    The Procter & Gamble Company
    2.05
  • PSA
    Public Storage
    2.05
  • SJM
    The J. M. Smucker Company
    2.01
  • SO
    The Southern Company
    2.03
  • TSCO
    Tractor Supply Company
    1.98
  • TSN
    Tyson Foods, Inc.
    2.03
  • UNH
    UnitedHealth Group Incorporated
    1.93
  • VAR
    Varian Medical Systems, Inc.
    2.01
  • VZ
    Verizon Communications Inc.
    1.98
  • WEC
    WEC Energy Group, Inc.
    1.97
  • WMT
    Wal-Mart Stores, Inc.
    2.03
  • XEL
    Xcel Energy Inc.
    1.98

Communication Services

  • Ticker
    Security Description
    Deposit %
  • VZ
    Verizon Communications Inc.
    1.98

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AZO
    AutoZone, Inc.
    2.11
  • DLTR
    Dollar Tree, Inc.
    2.03
  • TSCO
    Tractor Supply Company
    1.98

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • BF/B
    Brown-Forman Corporation Class B
    1.99
  • CPB
    Campbell Soup Company
    2.02
  • CLX
    The Clorox Company
    2.07
  • CL
    Colgate-Palmolive Company
    2.03
  • GIS
    General Mills, Inc.
    2.03
  • HSY
    The Hershey Company
    1.97
  • HRL
    Hormel Foods Corporation
    1.99
  • SJM
    The J. M. Smucker Company
    2.01
  • K
    Kellogg Company
    2.03
  • KMB
    Kimberly-Clark Corporation
    1.95
  • KR
    The Kroger Co.
    2.02
  • MKC
    McCormick & Company, Incorporated 
    2.09
  • MNST
    Monster Beverage Corporation
    2.02
  • PG
    The Procter & Gamble Company
    2.05
  • TSN
    Tyson Foods, Inc.
    2.03
  • WMT
    Wal-Mart Stores, Inc.
    2.03

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    1.99
  • ABC
    AmerisourceBergen Corporation
    2.05
  • AMGN
    Amgen Inc.
    1.90
  • BAX
    Baxter International Inc.
    2.00
  • BIIB
    Biogen Inc.
    2.07
  • BMY
    Bristol-Myers Squibb Company
    2.00
  • EW
    Edwards Lifesciences Corporation
    1.97
  • LLY
    Eli Lilly and Company
    1.98
  • MRK
    Merck & Co., Inc.
    2.02
  • UNH
    UnitedHealth Group Incorporated
    1.93
  • VAR
    Varian Medical Systems, Inc.
    2.01

Industrials

  • Ticker
    Security Description
    Deposit %
  • FAST
    Fastenal Company
    2.00
  • NOC
    Northrop Grumman Corporation
    1.92

Materials

  • Ticker
    Security Description
    Deposit %
  • BLL
    Ball Corporation
    1.99
  • ECL
    Ecolab Inc.
    1.91
  • NEM
    Newmont Mining Corporation
    1.99

Real Estate

  • Ticker
    Security Description
    Deposit %
  • AMT
    American Tower Corporation
    1.90
  • PSA
    Public Storage
    2.05

Utilities

  • Ticker
    Security Description
    Deposit %
  • AEE
    Ameren Corporation
    1.98
  • AEP
    American Electric Power Company, Inc.
    1.97
  • CMS
    CMS Energy Corporation
    2.01
  • ED
    Consolidated Edison, Inc.
    2.00
  • D
    Dominion Energy, Inc.
    1.98
  • DTE
    DTE Energy Company
    1.99
  • DUK
    Duke Energy Corporation
    1.99
  • FE
    FirstEnergy Corp.
    1.99
  • NEE
    NextEra Energy, Inc.
    2.00
  • SO
    The Southern Company
    2.03
  • WEC
    WEC Energy Group, Inc.
    1.97
  • XEL
    Xcel Energy Inc.
    1.98

Summary

Description
  • Trust Name

    Defensive 50 Equities, 24

  • Trust Symbol

    SMDFXX

Deposit Data
  • Deposit Date

    07-21-2020

  • Termination Date

    10-21-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1912

CUSIP
  • Cash Cusip

    83192L388

  • Reinvest Cusip

    83192L396

  • Fee Cash Cusip

    83192L404

  • Fee Invest Cusip

    83192L412