Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AEP
    American Electric Power Company, Inc.
    1.96
  • ALE
    ALLETE, Inc.
    1.98
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    1.99
  • CCL
    Carnival Corporation
    2.03
  • CCOI
    Cogent Communications Holdings Inc.
    2.03
  • CLB
    Core Laboratories N.V.
    2.01
  • CLX
    The Clorox Company
    1.96
  • CMI
    Cummins Inc.
    2.06
  • CMS
    CMS Energy Corporation
    2.00
  • CSCO
    Cisco Systems, Inc.
    2.00
  • CVI
    CVR Energy, Inc.
    1.97
  • CVX
    Chevron Corporation
    1.98
  • DTE
    DTE Energy Company
    2.00
  • DUK
    Duke Energy Corporation
    1.99
  • EMR
    Emerson Electric Co.
    2.03
  • ETN
    Eaton Corporation plc
    2.00
  • ETR
    Entergy Corporation
    1.95
  • EV
    Eaton Vance Corp.
    2.00
  • FNF
    Fidelity National Financial, Inc.
    2.01
  • HBAN
    Huntington Bancshares Incorporated
    2.00
  • IPG
    The Interpublic Group of Companies, Inc.
    2.00
  • JHG
    Janus Henderson Group plc
    2.01
  • KMB
    Kimberly-Clark Corporation
    1.98
  • KO
    The Coca-Cola Company
    1.99
  • KW
    Kennedy-Wilson Holdings, Inc.
    1.99
  • LNT
    Alliant Energy Corporation
    2.01
  • LVS
    Las Vegas Sands Corp.
    2.04
  • MC
    Moelis & Company
    2.01
  • MRK
    Merck & Co., Inc.
    2.00
  • MSM
    MSC Industrial Direct Co.
    2.02
  • MXIM
    Maxim Integrated Products, Inc.
    2.03
  • OKE
    ONEOK, Inc.
    2.03
  • PAYX
    Paychex, Inc.
    2.01
  • PEG
    Public Service Enterprise Group Incorporated
    2.01
  • PEP
    PepsiCo, Inc.
    1.99
  • PFE
    Pfizer Inc.
    2.02
  • PG
    The Procter & Gamble Company
    2.01
  • POR
    Portland General Electric Company
    2.00
  • PSX
    Phillips 66
    1.97
  • SLB
    Schlumberger Limited
    2.01
  • T
    AT&T Inc.
    2.00
  • TFSL
    TFS Financial Corporation
    2.01
  • VLO
    Valero Energy Corporation
    2.00
  • VZ
    Verizon Communications Inc.
    1.98
  • WEC
    WEC Energy Group, Inc.
    2.00
  • WFC
    Wells Fargo & Company
    1.98
  • WMB
    The Williams Companies, Inc.
    2.00
  • WSO
    Watsco, Inc.
    1.95
  • XEL
    Xcel Energy Inc.
    2.00
  • XOM
    Exxon Mobil Corporation
    2.00

Communication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    2.00
  • CCOI
    Cogent Communications Holdings Inc.
    2.03
  • IPG
    The Interpublic Group of Companies, Inc.
    2.00
  • VZ
    Verizon Communications Inc.
    1.98

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • CCL
    Carnival Corporation
    2.03
  • CBRL
    Cracker Barrel Old Country Store, Inc.
    1.99
  • LVS
    Las Vegas Sands Corp.
    2.04

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • CLX
    The Clorox Company
    1.96
  • KO
    The Coca-Cola Company
    1.99
  • KMB
    Kimberly-Clark Corporation
    1.98
  • PEP
    PepsiCo, Inc.
    1.99
  • PG
    The Procter & Gamble Company
    2.01

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    1.98
  • CLB
    Core Laboratories N.V.
    2.01
  • CVI
    CVR Energy, Inc.
    1.97
  • XOM
    Exxon Mobil Corporation
    2.00
  • OKE
    ONEOK, Inc.
    2.03
  • PSX
    Phillips 66
    1.97
  • SLB
    Schlumberger Limited
    2.01
  • VLO
    Valero Energy Corporation
    2.00
  • WMB
    The Williams Companies, Inc.
    2.00

Financials

  • Ticker
    Security Description
    Deposit %
  • EV
    Eaton Vance Corp.
    2.00
  • FNF
    Fidelity National Financial, Inc.
    2.01
  • HBAN
    Huntington Bancshares Incorporated
    2.00
  • JHG
    Janus Henderson Group plc
    2.01
  • MC
    Moelis & Company
    2.01
  • TFSL
    TFS Financial Corporation
    2.01
  • WFC
    Wells Fargo & Company
    1.98

Health Care

  • Ticker
    Security Description
    Deposit %
  • MRK
    Merck & Co., Inc.
    2.00
  • PFE
    Pfizer Inc.
    2.02

Industrials

  • Ticker
    Security Description
    Deposit %
  • CMI
    Cummins Inc.
    2.06
  • ETN
    Eaton Corporation plc
    2.00
  • EMR
    Emerson Electric Co.
    2.03
  • MSM
    MSC Industrial Direct Co.
    2.02
  • WSO
    Watsco, Inc.
    1.95

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CSCO
    Cisco Systems, Inc.
    2.00
  • MXIM
    Maxim Integrated Products, Inc.
    2.03
  • PAYX
    Paychex, Inc.
    2.01

Real Estate

  • Ticker
    Security Description
    Deposit %
  • KW
    Kennedy-Wilson Holdings, Inc.
    1.99

Utilities

  • Ticker
    Security Description
    Deposit %
  • ALE
    ALLETE, Inc.
    1.98
  • LNT
    Alliant Energy Corporation
    2.01
  • AEP
    American Electric Power Company, Inc.
    1.96
  • CMS
    CMS Energy Corporation
    2.00
  • DTE
    DTE Energy Company
    2.00
  • DUK
    Duke Energy Corporation
    1.99
  • ETR
    Entergy Corporation
    1.95
  • POR
    Portland General Electric Company
    2.00
  • PEG
    Public Service Enterprise Group Incorporated
    2.01
  • WEC
    WEC Energy Group, Inc.
    2.00
  • XEL
    Xcel Energy Inc.
    2.00

Summary

Description
  • Trust Name

    Morningstar Dividend Yield Select, 12

  • Trust Symbol

    SMMDLX

Deposit Data
  • Deposit Date

    01-07-2020

  • Termination Date

    04-13-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3361

CUSIP
  • Cash Cusip

    83205J107

  • Reinvest Cusip

    83205J115

  • Fee Cash Cusip

    83205J123

  • Fee Invest Cusip

    83205J131