Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ADP
    Automatic Data Processing, Inc.
    3.38
  • ATVI
    Activision Blizzard, Inc.
    3.30
  • AWK
    American Water Works Company, Inc.
    3.34
  • BLK
    BlackRock, Inc.
    3.36
  • CFG
    Citizens Financial Group, Inc.
    3.34
  • CMCSA
    Comcast Corporation
    3.33
  • COST
    Costco Wholesale Corporation
    3.38
  • EL
    The Estée Lauder Companies Inc.
    3.31
  • FAST
    Fastenal Company
    3.37
  • GLW
    Corning Incorporated
    3.34
  • HD
    The Home Depot, Inc.
    3.42
  • HON
    Honeywell International Inc.
    3.30
  • ICE
    Intercontinental Exchange, Inc.
    3.28
  • INTU
    Intuit Inc.
    3.30
  • ITW
    Illinois Tool Works Inc.
    3.25
  • JPM
    JPMorgan Chase & Co.
    3.37
  • LLY
    Eli Lilly and Company
    3.31
  • MA
    Mastercard Incorporated
    3.18
  • MSFT
    Microsoft Corporation
    3.30
  • NKE
    NIKE, Inc.
    3.38
  • ODFL
    Old Dominion Freight Line, Inc.
    3.36
  • PRU
    Prudential Financial, Inc.
    3.29
  • SBUX
    Starbucks Corporation
    3.33
  • SHW
    The Sherwin-Williams Company
    3.30
  • SPGI
    S&P Global Inc.
    3.31
  • SYK
    Stryker Corporation
    3.32
  • TMO
    Thermo Fisher Scientific Inc.
    3.55
  • TXN
    Texas Instruments Incorporated
    3.30
  • WEC
    WEC Energy Group, Inc.
    3.34
  • ZTS
    Zoetis Inc.
    3.36

Communication Services

  • Ticker
    Security Description
    Deposit %
  • ATVI
    Activision Blizzard, Inc.
    3.30
  • CMCSA
    Comcast Corporation
    3.33

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • HD
    The Home Depot, Inc.
    3.42
  • NKE
    NIKE, Inc.
    3.38
  • SBUX
    Starbucks Corporation
    3.33

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • COST
    Costco Wholesale Corporation
    3.38
  • EL
    The Estée Lauder Companies Inc.
    3.31

Financials

  • Ticker
    Security Description
    Deposit %
  • BLK
    BlackRock, Inc.
    3.36
  • CFG
    Citizens Financial Group, Inc.
    3.34
  • ICE
    Intercontinental Exchange, Inc.
    3.28
  • JPM
    JPMorgan Chase & Co.
    3.37
  • PRU
    Prudential Financial, Inc.
    3.29
  • SPGI
    S&P Global Inc.
    3.31

Health Care

  • Ticker
    Security Description
    Deposit %
  • LLY
    Eli Lilly and Company
    3.31
  • SYK
    Stryker Corporation
    3.32
  • TMO
    Thermo Fisher Scientific Inc.
    3.55
  • ZTS
    Zoetis Inc.
    3.36

Industrials

  • Ticker
    Security Description
    Deposit %
  • FAST
    Fastenal Company
    3.37
  • HON
    Honeywell International Inc.
    3.30
  • ITW
    Illinois Tool Works Inc.
    3.25
  • ODFL
    Old Dominion Freight Line, Inc.
    3.36

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ADP
    Automatic Data Processing, Inc.
    3.38
  • GLW
    Corning Incorporated
    3.34
  • INTU
    Intuit Inc.
    3.30
  • MA
    Mastercard Incorporated
    3.18
  • MSFT
    Microsoft Corporation
    3.30
  • TXN
    Texas Instruments Incorporated
    3.30

Materials

  • Ticker
    Security Description
    Deposit %
  • SHW
    The Sherwin-Williams Company
    3.30

Utilities

  • Ticker
    Security Description
    Deposit %
  • AWK
    American Water Works Company, Inc.
    3.34
  • WEC
    WEC Energy Group, Inc.
    3.34

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 27

  • Trust Symbol

    STARAX

Deposit Data
  • Deposit Date

    01-07-2021

  • Termination Date

    04-26-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1465

CUSIP
  • Cash Cusip

    83192X101

  • Reinvest Cusip

    83192X119

  • Fee Cash Cusip

    83192X127

  • Fee Invest Cusip

    83192X135