Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.26
  • AMT
    American Tower Corporation
    3.32
  • AWK
    American Water Works Company, Inc.
    3.28
  • BAC
    Bank of America Corporation
    3.32
  • BAX
    Baxter International Inc.
    3.33
  • COST
    Costco Wholesale Corporation
    3.44
  • CVS
    CVS Health Corporation
    3.35
  • DHR
    Danaher Corporation
    3.36
  • DKS
    Dick's Sporting Goods, Inc.
    3.35
  • ECL
    Ecolab Inc.
    3.23
  • EL
    The Estée Lauder Companies Inc.
    3.38
  • HD
    The Home Depot, Inc.
    3.39
  • INTU
    Intuit Inc.
    3.38
  • JPM
    JPMorgan Chase & Co.
    3.38
  • MA
    Mastercard Incorporated
    3.28
  • MSFT
    Microsoft Corporation
    3.32
  • MSI
    Motorola Solutions, Inc.
    3.33
  • NDAQ
    Nasdaq, Inc.
    3.34
  • NEE
    NextEra Energy, Inc.
    3.28
  • NKE
    NIKE, Inc.
    3.32
  • ODFL
    Old Dominion Freight Line, Inc.
    3.41
  • OKE
    ONEOK, Inc.
    3.35
  • PAYX
    Paychex, Inc.
    3.31
  • SPGI
    S&P Global Inc.
    3.29
  • SYK
    Stryker Corporation
    3.27
  • TJX
    The TJX Companies, Inc.
    3.35
  • TXN
    Texas Instruments Incorporated
    3.34
  • UNP
    Union Pacific Corporation
    3.42
  • WM
    Waste Management, Inc.
    3.36
  • ZTS
    Zoetis Inc.
    3.26

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • DKS
    Dick's Sporting Goods, Inc.
    3.35
  • HD
    The Home Depot, Inc.
    3.39
  • NKE
    NIKE, Inc.
    3.32
  • TJX
    The TJX Companies, Inc.
    3.35

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • COST
    Costco Wholesale Corporation
    3.44
  • EL
    The Estée Lauder Companies Inc.
    3.38

Energy

  • Ticker
    Security Description
    Deposit %
  • OKE
    ONEOK, Inc.
    3.35

Financials

  • Ticker
    Security Description
    Deposit %
  • BAC
    Bank of America Corporation
    3.32
  • JPM
    JPMorgan Chase & Co.
    3.38
  • NDAQ
    Nasdaq, Inc.
    3.34
  • SPGI
    S&P Global Inc.
    3.29

Health Care

  • Ticker
    Security Description
    Deposit %
  • BAX
    Baxter International Inc.
    3.33
  • CVS
    CVS Health Corporation
    3.35
  • DHR
    Danaher Corporation
    3.36
  • SYK
    Stryker Corporation
    3.27
  • ZTS
    Zoetis Inc.
    3.26

Industrials

  • Ticker
    Security Description
    Deposit %
  • ODFL
    Old Dominion Freight Line, Inc.
    3.41
  • UNP
    Union Pacific Corporation
    3.42
  • WM
    Waste Management, Inc.
    3.36

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.26
  • INTU
    Intuit Inc.
    3.38
  • MA
    Mastercard Incorporated
    3.28
  • MSFT
    Microsoft Corporation
    3.32
  • MSI
    Motorola Solutions, Inc.
    3.33
  • PAYX
    Paychex, Inc.
    3.31
  • TXN
    Texas Instruments Incorporated
    3.34

Materials

  • Ticker
    Security Description
    Deposit %
  • ECL
    Ecolab Inc.
    3.23

Real Estate

  • Ticker
    Security Description
    Deposit %
  • AMT
    American Tower Corporation
    3.32

Utilities

  • Ticker
    Security Description
    Deposit %
  • AWK
    American Water Works Company, Inc.
    3.28
  • NEE
    NextEra Energy, Inc.
    3.28

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 23

  • Trust Symbol

    SMARWX

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.*

    0.1315

CUSIP
  • Cash Cusip

    83205T105

  • Reinvest Cusip

    83205T113

  • Fee Cash Cusip

    83205T121

  • Fee Invest Cusip

    83205T139