Argus Modern Innovators, 7
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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AAPLApple Inc.3.23
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ADBEAdobe Inc.3.32
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ADIAnalog Devices, Inc.3.35
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ADSKAutodesk, Inc.3.33
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AMZNAmazon.com, Inc.2.89
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BLKBlackRock, Inc.3.23
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COSTCostco Wholesale Corporation3.36
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CRMsalesforce.com, inc.3.39
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CTLTCatalent, Inc.3.43
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DEDeere & Company3.46
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DLRDigital Realty Trust, Inc.3.43
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EBSEmergent BioSolutions Inc.3.39
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ECLEcolab Inc.3.42
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FBFacebook, Inc.3.27
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FISVFiserv, Inc.3.36
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GOOGLAlphabet Inc.2.75
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ICEIntercontinental Exchange, Inc.3.39
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INCYIncyte Corporation3.40
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ITWIllinois Tool Works Inc.3.45
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LLYEli Lilly and Company3.40
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MCOMoody's Corporation3.38
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NEENextEra Energy, Inc.3.35
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NOWServiceNow, Inc.3.27
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NVDANVIDIA Corporation3.27
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ODFLOld Dominion Freight Line, Inc.3.38
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PGThe Procter & Gamble Company3.41
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PYPLPayPal Holdings, Inc.3.47
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TECHBio-Techne Corporation3.36
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TMOThermo Fisher Scientific Inc.3.50
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VVisa Inc.3.36
Communication Services
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TickerSecurity DescriptionDeposit %
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GOOGLAlphabet Inc.2.75
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FBFacebook, Inc.3.27
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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AMZNAmazon.com, Inc.2.89
Consumer Staples
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TickerSecurity DescriptionDeposit %
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COSTCostco Wholesale Corporation3.36
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PGThe Procter & Gamble Company3.41
Financials
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TickerSecurity DescriptionDeposit %
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BLKBlackRock, Inc.3.23
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ICEIntercontinental Exchange, Inc.3.39
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MCOMoody's Corporation3.38
Health Care
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TickerSecurity DescriptionDeposit %
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TECHBio-Techne Corporation3.36
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CTLTCatalent, Inc.3.43
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LLYEli Lilly and Company3.40
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EBSEmergent BioSolutions Inc.3.39
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INCYIncyte Corporation3.40
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TMOThermo Fisher Scientific Inc.3.50
Industrials
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TickerSecurity DescriptionDeposit %
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DEDeere & Company3.46
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ITWIllinois Tool Works Inc.3.45
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ODFLOld Dominion Freight Line, Inc.3.38
Information Technology
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TickerSecurity DescriptionDeposit %
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ADBEAdobe Inc.3.32
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ADIAnalog Devices, Inc.3.35
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AAPLApple Inc.3.23
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ADSKAutodesk, Inc.3.33
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FISVFiserv, Inc.3.36
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NVDANVIDIA Corporation3.27
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PYPLPayPal Holdings, Inc.3.47
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CRMsalesforce.com, inc.3.39
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NOWServiceNow, Inc.3.27
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VVisa Inc.3.36
Materials
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TickerSecurity DescriptionDeposit %
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ECLEcolab Inc.3.42
Real Estate
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TickerSecurity DescriptionDeposit %
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DLRDigital Realty Trust, Inc.3.43
Utilities
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TickerSecurity DescriptionDeposit %
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NEENextEra Energy, Inc.3.35
Summary
Description
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Trust Name
Argus Modern Innovators, 7
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Trust Symbol
SMMIGX
Deposit Data
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Deposit Date
08-04-2020
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Termination Date
08-05-2022
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.0678
CUSIP
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Cash Cusip
83192L628
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Reinvest Cusip
83192L636
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Fee Cash Cusip
83192L644
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Fee Invest Cusip
83192L651
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Documents