Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ADBE
    Adobe Systems Incorporated
    3.30
  • ADI
    Analog Devices, Inc.
    3.35
  • ADSK
    Autodesk, Inc.
    3.30
  • AMZN
    Amazon.com, Inc.
    3.44
  • BDX
    Becton, Dickinson and Company
    3.26
  • CME
    CME Group Inc.
    3.40
  • COST
    Costco Wholesale Corporation
    3.30
  • CRM
    salesforce.com, inc.
    3.27
  • CSCO
    Cisco Systems, Inc.
    3.31
  • CVX
    Chevron Corporation
    3.40
  • DLR
    Digital Realty Trust, Inc.
    3.37
  • ECL
    Ecolab Inc.
    3.34
  • FB
    Facebook, Inc.
    3.40
  • GOOGL
    Alphabet Inc.
    3.36
  • HON
    Honeywell International Inc.
    3.33
  • ILMN
    Illumina, Inc.
    3.31
  • IQV
    IQVIA Holdings, Inc.
    3.37
  • LHX
    L3Harris Technologies Inc.
    3.25
  • MCO
    Moody's Corporation
    3.35
  • MRK
    Merck & Co., Inc.
    3.36
  • NEE
    NextEra Energy, Inc.
    3.43
  • NOW
    ServiceNow, Inc.
    3.32
  • NVDA
    NVIDIA Corporation
    3.26
  • PGR
    The Progressive Corporation
    3.35
  • PYPL
    PayPal Holdings, Inc.
    3.35
  • ROP
    Roper Technologies, Inc.
    3.35
  • SYK
    Stryker Corporation
    3.28
  • TECH
    Bio-Techne Corporation
    3.29
  • TMO
    Thermo Fisher Scientific Inc.
    3.32
  • V
    Visa Inc.
    3.28

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • GOOGL
    Alphabet Inc.
    3.36
  • FB
    Facebook, Inc.
    3.40

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AMZN
    Amazon.com, Inc.
    3.44

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • COST
    Costco Wholesale Corporation
    3.30

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    3.40

Energy

  • Ticker
    Security Description
    Deposit %
  • CME
    CME Group Inc.
    3.40
  • MCO
    Moody's Corporation
    3.35
  • PGR
    The Progressive Corporation
    3.35

Health Care

  • Ticker
    Security Description
    Deposit %
  • BDX
    Becton, Dickinson and Company
    3.26
  • TECH
    Bio-Techne Corporation
    3.29
  • ILMN
    Illumina, Inc.
    3.31
  • IQV
    IQVIA Holdings, Inc.
    3.37
  • MRK
    Merck & Co., Inc.
    3.36
  • SYK
    Stryker Corporation
    3.28
  • TMO
    Thermo Fisher Scientific Inc.
    3.32

Industrials

  • Ticker
    Security Description
    Deposit %
  • HON
    Honeywell International Inc.
    3.33
  • LHX
    L3Harris Technologies Inc.
    3.25
  • ROP
    Roper Technologies, Inc.
    3.35

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ADBE
    Adobe Systems Incorporated
    3.30
  • ADI
    Analog Devices, Inc.
    3.35
  • ADSK
    Autodesk, Inc.
    3.30
  • CSCO
    Cisco Systems, Inc.
    3.31
  • NVDA
    NVIDIA Corporation
    3.26
  • PYPL
    PayPal Holdings, Inc.
    3.35
  • CRM
    salesforce.com, inc.
    3.27
  • NOW
    ServiceNow, Inc.
    3.32
  • V
    Visa Inc.
    3.28

Materials

  • Ticker
    Security Description
    Deposit %
  • ECL
    Ecolab Inc.
    3.34

Real Estate

  • Ticker
    Security Description
    Deposit %
  • DLR
    Digital Realty Trust, Inc.
    3.37

Utilities

  • Ticker
    Security Description
    Deposit %
  • NEE
    NextEra Energy, Inc.
    3.43

Summary

Description
  • Trust Name

    Argus Modern Innovators, 5

  • Trust Symbol

    SMMIEX

Deposit Data
  • Deposit Date

    08-01-2019

  • Termination Date

    08-03-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0831

CUSIP
  • Cash Cusip

    83204H102

  • Reinvest Cusip

    83204H110

  • Fee Cash Cusip

    83204H128

  • Fee Invest Cusip

    83204H136