Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABC
    AmerisourceBergen Corporation
    1.97
  • ABT
    Abbott Laboratories
    1.99
  • AEE
    Ameren Corporation
    2.00
  • AEP
    American Electric Power Company, Inc.
    2.02
  • AMT
    American Tower Corporation
    2.05
  • BAX
    Baxter International Inc.
    1.99
  • BF/B
    Brown-Forman Corporation Class B
    2.02
  • BLL
    Ball Corporation
    2.01
  • BMY
    Bristol-Myers Squibb Company
    1.98
  • CL
    Colgate-Palmolive Company
    1.98
  • CMS
    CMS Energy Corporation
    1.99
  • CPB
    Campbell Soup Company
    1.96
  • D
    Dominion Energy, Inc.
    1.96
  • DLTR
    Dollar Tree, Inc.
    2.00
  • DTE
    DTE Energy Company
    2.03
  • DUK
    Duke Energy Corporation
    2.01
  • ESS
    Essex Property Trust, Inc.
    1.88
  • ETR
    Entergy Corporation
    1.95
  • EXC
    Exelon Corporation
    1.98
  • FAST
    Fastenal Company
    1.97
  • GIS
    General Mills, Inc.
    1.98
  • HRL
    Hormel Foods Corporation
    1.97
  • HSY
    The Hershey Company
    2.06
  • HUM
    Humana Inc.
    2.01
  • KMB
    Kimberly-Clark Corporation
    2.04
  • KR
    The Kroger Co.
    1.99
  • LLY
    Eli Lilly and Company
    2.07
  • MKC
    McCormick & Company, Incorporated 
    1.99
  • MNST
    Monster Beverage Corporation
    2.04
  • MO
    Altria Group, Inc.
    1.98
  • MRK
    Merck & Co., Inc.
    2.00
  • NEE
    NextEra Energy, Inc.
    1.97
  • NEM
    Newmont Corporation
    1.99
  • NI
    NiSource Inc.
    2.00
  • PEG
    Public Service Enterprise Group Incorporated
    2.01
  • PG
    The Procter & Gamble Company
    1.98
  • PNW
    Pinnacle West Capital Corporation
    2.00
  • PSA
    Public Storage
    1.98
  • ROST
    Ross Stores, Inc.
    1.96
  • SJM
    The J. M. Smucker Company
    2.05
  • SO
    The Southern Company
    2.02
  • SRE
    Sempra Energy
    2.00
  • STZ
    Constellation Brands, Inc.
    1.96
  • TJX
    The TJX Companies, Inc.
    1.98
  • TSN
    Tyson Foods, Inc.
    2.01
  • UNH
    UnitedHealth Group Incorporated
    2.16
  • VZ
    Verizon Communications Inc.
    2.00
  • WEC
    WEC Energy Group, Inc.
    2.02
  • WMT
    Walmart Inc.
    2.04
  • XEL
    Xcel Energy Inc.
    2.00

Communication Services

  • Ticker
    Security Description
    Deposit %
  • VZ
    Verizon Communications Inc.
    2.00

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • DLTR
    Dollar Tree, Inc.
    2.00
  • ROST
    Ross Stores, Inc.
    1.96
  • TJX
    The TJX Companies, Inc.
    1.98

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    1.98
  • BF/B
    Brown-Forman Corporation Class B
    2.02
  • CPB
    Campbell Soup Company
    1.96
  • CL
    Colgate-Palmolive Company
    1.98
  • STZ
    Constellation Brands, Inc.
    1.96
  • GIS
    General Mills, Inc.
    1.98
  • HSY
    The Hershey Company
    2.06
  • HRL
    Hormel Foods Corporation
    1.97
  • SJM
    The J. M. Smucker Company
    2.05
  • KMB
    Kimberly-Clark Corporation
    2.04
  • KR
    The Kroger Co.
    1.99
  • MKC
    McCormick & Company, Incorporated 
    1.99
  • MNST
    Monster Beverage Corporation
    2.04
  • PG
    The Procter & Gamble Company
    1.98
  • TSN
    Tyson Foods, Inc.
    2.01
  • WMT
    Walmart Inc.
    2.04

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    1.99
  • ABC
    AmerisourceBergen Corporation
    1.97
  • BAX
    Baxter International Inc.
    1.99
  • BMY
    Bristol-Myers Squibb Company
    1.98
  • LLY
    Eli Lilly and Company
    2.07
  • HUM
    Humana Inc.
    2.01
  • MRK
    Merck & Co., Inc.
    2.00
  • UNH
    UnitedHealth Group Incorporated
    2.16

Industrials

  • Ticker
    Security Description
    Deposit %
  • FAST
    Fastenal Company
    1.97

Materials

  • Ticker
    Security Description
    Deposit %
  • BLL
    Ball Corporation
    2.01
  • NEM
    Newmont Corporation
    1.99

Real Estate

  • Ticker
    Security Description
    Deposit %
  • AMT
    American Tower Corporation
    2.05
  • ESS
    Essex Property Trust, Inc.
    1.88
  • PSA
    Public Storage
    1.98

Utilities

  • Ticker
    Security Description
    Deposit %
  • AEE
    Ameren Corporation
    2.00
  • AEP
    American Electric Power Company, Inc.
    2.02
  • CMS
    CMS Energy Corporation
    1.99
  • D
    Dominion Energy, Inc.
    1.96
  • DTE
    DTE Energy Company
    2.03
  • DUK
    Duke Energy Corporation
    2.01
  • ETR
    Entergy Corporation
    1.95
  • EXC
    Exelon Corporation
    1.98
  • NEE
    NextEra Energy, Inc.
    1.97
  • NI
    NiSource Inc.
    2.00
  • PNW
    Pinnacle West Capital Corporation
    2.00
  • PEG
    Public Service Enterprise Group Incorporated
    2.01
  • SRE
    Sempra Energy
    2.00
  • SO
    The Southern Company
    2.02
  • WEC
    WEC Energy Group, Inc.
    2.02
  • XEL
    Xcel Energy Inc.
    2.00

Summary

Description
  • Trust Name

    Defensive 50 Equities, 27

  • Trust Symbol

    STDFAX

Deposit Data
  • Deposit Date

    04-22-2021

  • Termination Date

    07-26-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2085

CUSIP
  • Cash Cusip

    83192X184

  • Reinvest Cusip

    83192X192

  • Fee Cash Cusip

    83192X200

  • Fee Invest Cusip

    83192X218