Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAP
    Advance Auto Parts, Inc.
    3.25
  • ABT
    Abbott Laboratories
    3.37
  • ADP
    Automatic Data Processing, Inc.
    3.33
  • ALL
    The Allstate Corporation
    3.34
  • AMT
    American Tower Corporation
    3.39
  • AVY
    Avery Dennison Corporation
    3.42
  • AWK
    American Water Works Company, Inc.
    3.31
  • BLK
    BlackRock, Inc.
    3.03
  • BX
    Blackstone Inc.
    3.29
  • CMCSA
    Comcast Corporation
    3.34
  • COST
    Costco Wholesale Corporation
    3.25
  • CTAS
    Cintas Corporation
    3.22
  • DHR
    Danaher Corporation
    3.26
  • EL
    The Estée Lauder Companies Inc.
    3.40
  • ENB
    Enbridge Inc.
    3.33
  • FAST
    Fastenal Company
    3.34
  • HD
    The Home Depot, Inc.
    3.28
  • INTU
    Intuit Inc.
    3.38
  • JPM
    JPMorgan Chase & Co.
    3.36
  • LRCX
    Lam Research Corporation
    3.49
  • MA
    Mastercard Incorporated
    3.47
  • MSFT
    Microsoft Corporation
    3.44
  • ODFL
    Old Dominion Freight Line, Inc.
    3.44
  • SHW
    The Sherwin-Williams Company
    3.45
  • SPGI
    S&P Global Inc.
    3.48
  • TJX
    The TJX Companies, Inc.
    3.31
  • TMO
    Thermo Fisher Scientific Inc.
    3.12
  • TXN
    Texas Instruments Incorporated
    3.34
  • UNH
    UnitedHealth Group Incorporated
    3.21
  • ZTS
    Zoetis Inc.
    3.36

Communication Services

  • Ticker
    Security Description
    Deposit %
  • CMCSA
    Comcast Corporation
    3.34

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AAP
    Advance Auto Parts, Inc.
    3.25
  • HD
    The Home Depot, Inc.
    3.28
  • TJX
    The TJX Companies, Inc.
    3.31

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • COST
    Costco Wholesale Corporation
    3.25
  • EL
    The Estée Lauder Companies Inc.
    3.40

Energy

  • Ticker
    Security Description
    Deposit %
  • ENB
    Enbridge Inc.
    3.33

Financials

  • Ticker
    Security Description
    Deposit %
  • ALL
    The Allstate Corporation
    3.34
  • BLK
    BlackRock, Inc.
    3.03
  • BX
    Blackstone Inc.
    3.29
  • JPM
    JPMorgan Chase & Co.
    3.36
  • SPGI
    S&P Global Inc.
    3.48

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    3.37
  • DHR
    Danaher Corporation
    3.26
  • TMO
    Thermo Fisher Scientific Inc.
    3.12
  • UNH
    UnitedHealth Group Incorporated
    3.21
  • ZTS
    Zoetis Inc.
    3.36

Industrials

  • Ticker
    Security Description
    Deposit %
  • CTAS
    Cintas Corporation
    3.22
  • FAST
    Fastenal Company
    3.34
  • ODFL
    Old Dominion Freight Line, Inc.
    3.44

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ADP
    Automatic Data Processing, Inc.
    3.33
  • INTU
    Intuit Inc.
    3.38
  • LRCX
    Lam Research Corporation
    3.49
  • MA
    Mastercard Incorporated
    3.47
  • MSFT
    Microsoft Corporation
    3.44
  • TXN
    Texas Instruments Incorporated
    3.34

Materials

  • Ticker
    Security Description
    Deposit %
  • AVY
    Avery Dennison Corporation
    3.42
  • SHW
    The Sherwin-Williams Company
    3.45

Real Estate

  • Ticker
    Security Description
    Deposit %
  • AMT
    American Tower Corporation
    3.39

Utilities

  • Ticker
    Security Description
    Deposit %
  • AWK
    American Water Works Company, Inc.
    3.31

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 30

  • Trust Symbol

    STARDX

Deposit Data
  • Deposit Date

    10-07-2021

  • Termination Date

    01-31-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1218

CUSIP
  • Cash Cusip

    83205H580

  • Reinvest Cusip

    83205H598

  • Fee Cash Cusip

    83205H606

  • Fee Invest Cusip

    83205H614