Argus Dividend Growers Total Return, 34

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAP
    Advance Auto Parts, Inc.
    3.35%
  • ACN
    Accenture plc
    3.23%
  • ADP
    Automatic Data Processing, Inc.
    3.21%
  • AXP
    American Express Company
    3.32%
  • BAC
    Bank of America Corporation
    3.32%
  • CBOE
    Cboe Global Markets, Inc.
    3.30%
  • COST
    Costco Wholesale Corporation
    3.14%
  • CTAS
    Cintas Corporation
    3.30%
  • DHR
    Danaher Corporation
    3.40%
  • ELV
    Elevance Health Inc.
    3.32%
  • EOG
    EOG Resources, Inc.
    3.28%
  • HCA
    HCA Healthcare, Inc.
    3.41%
  • HD
    The Home Depot, Inc.
    3.32%
  • HSY
    The Hershey Company
    3.35%
  • INTU
    Intuit Inc.
    3.39%
  • KR
    The Kroger Co.
    3.33%
  • LHX
    L3Harris Technologies Inc.
    3.36%
  • LLY
    Eli Lilly and Company
    3.45%
  • LOW
    Lowe’s Companies, Inc.
    3.38%
  • MCK
    McKesson Corporation
    3.42%
  • MS
    Morgan Stanley
    3.30%
  • MSFT
    Microsoft Corporation
    3.35%
  • ODFL
    Old Dominion Freight Line, Inc.
    3.40%
  • PH
    Parker-Hannifin Corporation
    3.25%
  • PXD
    Pioneer Natural Resources Company
    3.39%
  • RJF
    Raymond James Financial, Inc.
    3.32%
  • TXN
    Texas Instruments Incorporated
    3.35%
  • UNH
    UnitedHealth Group Incorporated
    3.42%
  • WRB
    W. R. Berkley Corporation
    3.27%
  • WSM
    Williams-Sonoma, Inc.
    3.37%

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AAP
    Advance Auto Parts, Inc.
    3.35%
  • HD
    The Home Depot, Inc.
    3.32%
  • LOW
    Lowe’s Companies, Inc.
    3.38%
  • WSM
    Williams-Sonoma, Inc.
    3.37%

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • COST
    Costco Wholesale Corporation
    3.14%
  • HSY
    The Hershey Company
    3.35%
  • KR
    The Kroger Co.
    3.33%

Energy

  • Ticker
    Security Description
    Deposit %
  • EOG
    EOG Resources, Inc.
    3.28%
  • PXD
    Pioneer Natural Resources Company
    3.39%

Financials

  • Ticker
    Security Description
    Deposit %
  • AXP
    American Express Company
    3.32%
  • BAC
    Bank of America Corporation
    3.32%
  • CBOE
    Cboe Global Markets, Inc.
    3.30%
  • MS
    Morgan Stanley
    3.30%
  • RJF
    Raymond James Financial, Inc.
    3.32%
  • WRB
    W. R. Berkley Corporation
    3.27%

Health Care

  • Ticker
    Security Description
    Deposit %
  • DHR
    Danaher Corporation
    3.40%
  • ELV
    Elevance Health Inc.
    3.32%
  • LLY
    Eli Lilly and Company
    3.45%
  • HCA
    HCA Healthcare, Inc.
    3.41%
  • MCK
    McKesson Corporation
    3.42%
  • UNH
    UnitedHealth Group Incorporated
    3.42%

Industrials

  • Ticker
    Security Description
    Deposit %
  • CTAS
    Cintas Corporation
    3.30%
  • LHX
    L3Harris Technologies Inc.
    3.36%
  • ODFL
    Old Dominion Freight Line, Inc.
    3.40%
  • PH
    Parker-Hannifin Corporation
    3.25%

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ACN
    Accenture plc
    3.23%
  • ADP
    Automatic Data Processing, Inc.
    3.21%
  • INTU
    Intuit Inc.
    3.39%
  • MSFT
    Microsoft Corporation
    3.35%
  • TXN
    Texas Instruments Incorporated
    3.35%

Summary

Description

  • Trust Name

    Argus Dividend Growers Total Return, 34

  • Trust Symbol

    STARHX

Deposit Data

  • Deposit Date

    10-25-2022

  • Termination Date

    02-01-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1782

CUSIP

  • Cash Cusip

    83193L189

  • Reinvest Cusip

    83193L197

  • Fee Cash Cusip

    83193L205

  • Fee Invest Cusip

    83193L213

*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2023. If the Trust deposited after, or 90 days prior to, 07/01/2023, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.