Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AEP
    American Electric Power Company, Inc.
    1.98
  • ALE
    ALLETE, Inc.
    2.00
  • APAM
    Artisan Partners Asset Management Inc.
    1.97
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    2.04
  • CCL
    Carnival Corporation
    1.99
  • CLX
    The Clorox Company
    2.06
  • CMI
    Cummins Inc.
    1.94
  • CMS
    CMS Energy Corporation
    2.01
  • CNS
    Cohen & Steers, Inc.
    2.00
  • CSCO
    Cisco Systems, Inc.
    1.99
  • CVX
    Chevron Corporation
    2.01
  • D
    Dominion Energy, Inc.
    2.00
  • DTE
    DTE Energy Company
    1.96
  • DUK
    Duke Energy Corporation
    2.00
  • EMR
    Emerson Electric Co.
    2.00
  • ETN
    Eaton Corporation plc
    1.99
  • EV
    Eaton Vance Corp.
    1.99
  • FNF
    Fidelity National Financial, Inc.
    1.99
  • GRMN
    Garmin Ltd.
    1.98
  • HBAN
    Huntington Bancshares Incorporated
    2.00
  • KMB
    Kimberly-Clark Corporation
    2.03
  • KO
    The Coca-Cola Company
    2.00
  • LEG
    Leggett & Platt, Incorporated
    1.99
  • LNT
    Alliant Energy Corporation
    2.01
  • LVS
    Las Vegas Sands Corp.
    2.01
  • MC
    Moelis & Company
    1.99
  • MCY
    Mercury General Corporation
    2.02
  • MO
    Altria Group, Inc.
    2.01
  • MRK
    Merck & Co., Inc.
    1.99
  • MXIM
    Maxim Integrated Products, Inc.
    1.98
  • NWBI
    Northwest Bancshares, Inc.
    2.01
  • OKE
    ONEOK, Inc.
    2.02
  • PAYX
    Paychex, Inc.
    2.01
  • PEG
    Public Service Enterprise Group Incorporated
    1.98
  • PEP
    PepsiCo, Inc.
    1.98
  • PFE
    Pfizer Inc.
    2.00
  • PG
    The Procter & Gamble Company
    1.99
  • PNW
    Pinnacle West Capital Corporation
    2.03
  • POR
    Portland General Electric Company
    1.98
  • PSX
    Phillips 66
    2.00
  • SLB
    Schlumberger Limited
    1.99
  • TFSL
    TFS Financial Corporation
    2.01
  • TPR
    Tapestry, Inc.
    2.00
  • UPS
    United Parcel Service, Inc.
    2.03
  • VZ
    Verizon Communications Inc.
    1.98
  • WEC
    WEC Energy Group, Inc.
    2.02
  • WMB
    The Williams Companies, Inc.
    1.99
  • WSO
    Watsco, Inc.
    2.02
  • XEL
    Xcel Energy Inc.
    2.01
  • XOM
    Exxon Mobil Corporation
    2.02

Communication Services

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

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • CCL
    Carnival Corporation
    1.99
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    2.04
  • GRMN
    Garmin Ltd.
    1.98
  • LVS
    Las Vegas Sands Corp.
    2.01
  • LEG
    Leggett & Platt, Incorporated
    1.99
  • TPR
    Tapestry, Inc.
    2.00

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    2.01
  • CLX
    The Clorox Company
    2.06
  • KO
    The Coca-Cola Company
    2.00
  • KMB
    Kimberly-Clark Corporation
    2.03
  • PEP
    PepsiCo, Inc.
    1.98
  • PG
    The Procter & Gamble Company
    1.99

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    2.01
  • XOM
    Exxon Mobil Corporation
    2.02
  • OKE
    ONEOK, Inc.
    2.02
  • PSX
    Phillips 66
    2.00
  • SLB
    Schlumberger Limited
    1.99
  • WMB
    The Williams Companies, Inc.
    1.99

Financials

  • Ticker
    Security Description
    Deposit %
  • APAM
    Artisan Partners Asset Management Inc.
    1.97
  • CNS
    Cohen & Steers, Inc.
    2.00
  • EV
    Eaton Vance Corp.
    1.99
  • FNF
    Fidelity National Financial, Inc.
    1.99
  • HBAN
    Huntington Bancshares Incorporated
    2.00
  • MCY
    Mercury General Corporation
    2.02
  • MC
    Moelis & Company
    1.99
  • NWBI
    Northwest Bancshares, Inc.
    2.01
  • TFSL
    TFS Financial Corporation
    2.01

Health Care

  • Ticker
    Security Description
    Deposit %
  • MRK
    Merck & Co., Inc.
    1.99
  • PFE
    Pfizer Inc.
    2.00

Industrials

  • Ticker
    Security Description
    Deposit %
  • CMI
    Cummins Inc.
    1.94
  • ETN
    Eaton Corporation plc
    1.99
  • EMR
    Emerson Electric Co.
    2.00
  • UPS
    United Parcel Service, Inc.
    2.03
  • WSO
    Watsco, Inc.
    2.02

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CSCO
    Cisco Systems, Inc.
    1.99
  • MXIM
    Maxim Integrated Products, Inc.
    1.98
  • PAYX
    Paychex, Inc.
    2.01

Utilities

  • Ticker
    Security Description
    Deposit %
  • ALE
    ALLETE, Inc.
    2.00
  • LNT
    Alliant Energy Corporation
    2.01
  • AEP
    American Electric Power Company, Inc.
    1.98
  • CMS
    CMS Energy Corporation
    2.01
  • D
    Dominion Energy, Inc.
    2.00
  • DTE
    DTE Energy Company
    1.96
  • DUK
    Duke Energy Corporation
    2.00
  • PNW
    Pinnacle West Capital Corporation
    2.03
  • POR
    Portland General Electric Company
    1.98
  • PEG
    Public Service Enterprise Group Incorporated
    1.98
  • WEC
    WEC Energy Group, Inc.
    2.02
  • XEL
    Xcel Energy Inc.
    2.01

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 8

  • Trust Symbol

    SMMDHX

Deposit Data
  • Deposit Date

    01-03-2019

  • Termination Date

    04-09-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Est. Net Annual Income*

    0.3826

CUSIP
  • Cash Cusip

    83202F108

  • Reinvest Cusip

    83202F116

  • Fee Cash Cusip

    83202F124

  • Fee Invest Cusip

    83202F132