Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.37
  • ABBV
    AbbVie Inc.
    3.31
  • ABT
    Abbott Laboratories
    3.27
  • AMT
    American Tower Corporation
    3.36
  • ATVI
    Activision Blizzard, Inc.
    3.34
  • AWK
    American Water Works Company, Inc.
    3.31
  • BLK
    BlackRock, Inc.
    3.52
  • CLX
    The Clorox Company
    3.40
  • COST
    Costco Wholesale Corporation
    3.37
  • DHI
    D.R. Horton, Inc.
    3.33
  • DPZ
    Domino’s Pizza, Inc.
    3.47
  • EQIX
    Equinix, Inc.
    3.26
  • FAST
    Fastenal Company
    3.31
  • HD
    The Home Depot, Inc.
    3.38
  • INTU
    Intuit Inc.
    3.35
  • ITW
    Illinois Tool Works Inc.
    3.37
  • KR
    The Kroger Co.
    3.32
  • LLY
    Eli Lilly and Company
    3.31
  • LMT
    Lockheed Martin Corporation
    3.27
  • MA
    Mastercard Incorporated
    3.31
  • MSFT
    Microsoft Corporation
    3.23
  • NDAQ
    Nasdaq, Inc.
    3.28
  • NEE
    NextEra Energy, Inc.
    3.34
  • ODFL
    Old Dominion Freight Line, Inc.
    3.33
  • SHW
    The Sherwin-Williams Company
    3.21
  • SPGI
    S&P Global Inc.
    3.39
  • SYK
    Stryker Corporation
    3.32
  • TMO
    Thermo Fisher Scientific Inc.
    3.45
  • TXN
    Texas Instruments Incorporated
    3.27
  • ZTS
    Zoetis Inc.
    3.25

Communication Services

  • Ticker
    Security Description
    Deposit %
  • ATVI
    Activision Blizzard, Inc.
    3.34

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • DHI
    D.R. Horton, Inc.
    3.33
  • DPZ
    Domino’s Pizza, Inc.
    3.47
  • HD
    The Home Depot, Inc.
    3.38

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • CLX
    The Clorox Company
    3.40
  • COST
    Costco Wholesale Corporation
    3.37
  • KR
    The Kroger Co.
    3.32

Financials

  • Ticker
    Security Description
    Deposit %
  • BLK
    BlackRock, Inc.
    3.52
  • NDAQ
    Nasdaq, Inc.
    3.28
  • SPGI
    S&P Global Inc.
    3.39

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    3.27
  • ABBV
    AbbVie Inc.
    3.31
  • LLY
    Eli Lilly and Company
    3.31
  • SYK
    Stryker Corporation
    3.32
  • TMO
    Thermo Fisher Scientific Inc.
    3.45
  • ZTS
    Zoetis Inc.
    3.25

Industrials

  • Ticker
    Security Description
    Deposit %
  • FAST
    Fastenal Company
    3.31
  • ITW
    Illinois Tool Works Inc.
    3.37
  • LMT
    Lockheed Martin Corporation
    3.27
  • ODFL
    Old Dominion Freight Line, Inc.
    3.33

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.37
  • INTU
    Intuit Inc.
    3.35
  • MA
    Mastercard Incorporated
    3.31
  • MSFT
    Microsoft Corporation
    3.23
  • TXN
    Texas Instruments Incorporated
    3.27

Materials

  • Ticker
    Security Description
    Deposit %
  • SHW
    The Sherwin-Williams Company
    3.21

Real Estate

  • Ticker
    Security Description
    Deposit %
  • AMT
    American Tower Corporation
    3.36
  • EQIX
    Equinix, Inc.
    3.26

Utilities

  • Ticker
    Security Description
    Deposit %
  • AWK
    American Water Works Company, Inc.
    3.31
  • NEE
    NextEra Energy, Inc.
    3.34

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 25

  • Trust Symbol

    SMARYX

Deposit Data
  • Deposit Date

    07-07-2020

  • Termination Date

    10-07-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1231

CUSIP
  • Cash Cusip

    83192L107

  • Reinvest Cusip

    83192L115

  • Fee Cash Cusip

    83192L123

  • Fee Invest Cusip

    83192L131