Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ADI
    Analog Devices, Inc.
    3.38
  • AVY
    Avery Dennison Corporation
    3.37
  • AXP
    American Express Company
    3.30
  • BAC
    Bank of America Corporation
    3.30
  • CMCSA
    Comcast Corporation
    3.35
  • CTAS
    Cintas Corporation
    3.26
  • DKS
    Dick's Sporting Goods, Inc.
    3.27
  • DRI
    Darden Restaurants, Inc.
    3.29
  • EL
    The Estée Lauder Companies Inc.
    3.34
  • ELV
    Elevance Health Inc.
    3.37
  • HCA
    HCA Healthcare, Inc.
    3.32
  • HSY
    The Hershey Company
    3.22
  • INTU
    Intuit Inc.
    3.50
  • LLY
    Eli Lilly and Company
    3.53
  • MCHP
    Microchip Technology Incorporated
    3.31
  • MS
    Morgan Stanley
    3.35
  • MSFT
    Microsoft Corporation
    3.31
  • NEE
    NextEra Energy, Inc.
    3.30
  • NOC
    Northrop Grumman Corporation
    3.32
  • ODFL
    Old Dominion Freight Line, Inc.
    3.40
  • PH
    Parker-Hannifin Corporation
    3.22
  • RJF
    Raymond James Financial, Inc.
    3.32
  • SLB
    Schlumberger Limited
    3.34
  • TJX
    The TJX Companies, Inc.
    3.36
  • TMO
    Thermo Fisher Scientific Inc.
    3.44
  • TOL
    Toll Brothers, Inc.
    3.31
  • TSCO
    Tractor Supply Company
    3.25
  • TT
    Trane Technologies plc (4)
    3.36
  • TXN
    Texas Instruments Incorporated
    3.29
  • V
    Visa Inc.
    3.32

Communication Services

  • Ticker
    Security Description
    Deposit %
  • CMCSA
    Comcast Corporation
    3.35

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • DRI
    Darden Restaurants, Inc.
    3.29
  • DKS
    Dick's Sporting Goods, Inc.
    3.27
  • TJX
    The TJX Companies, Inc.
    3.36
  • TOL
    Toll Brothers, Inc.
    3.31
  • TSCO
    Tractor Supply Company
    3.25

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • EL
    The Estée Lauder Companies Inc.
    3.34
  • HSY
    The Hershey Company
    3.22

Energy

  • Ticker
    Security Description
    Deposit %
  • SLB
    Schlumberger Limited
    3.34

Financials

  • Ticker
    Security Description
    Deposit %
  • AXP
    American Express Company
    3.30
  • BAC
    Bank of America Corporation
    3.30
  • MS
    Morgan Stanley
    3.35
  • RJF
    Raymond James Financial, Inc.
    3.32
  • V
    Visa Inc.
    3.32

Health Care

  • Ticker
    Security Description
    Deposit %
  • ELV
    Elevance Health Inc.
    3.37
  • LLY
    Eli Lilly and Company
    3.53
  • HCA
    HCA Healthcare, Inc.
    3.32
  • TMO
    Thermo Fisher Scientific Inc.
    3.44

Industrials

  • Ticker
    Security Description
    Deposit %
  • CTAS
    Cintas Corporation
    3.26
  • NOC
    Northrop Grumman Corporation
    3.32
  • ODFL
    Old Dominion Freight Line, Inc.
    3.40
  • PH
    Parker-Hannifin Corporation
    3.22
  • TT
    Trane Technologies plc (4)
    3.36

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ADI
    Analog Devices, Inc.
    3.38
  • INTU
    Intuit Inc.
    3.50
  • MCHP
    Microchip Technology Incorporated
    3.31
  • MSFT
    Microsoft Corporation
    3.31
  • TXN
    Texas Instruments Incorporated
    3.29

Materials

  • Ticker
    Security Description
    Deposit %
  • AVY
    Avery Dennison Corporation
    3.37

Utilities

  • Ticker
    Security Description
    Deposit %
  • NEE
    NextEra Energy, Inc.
    3.30

Summary

Description
  • Trust Name

    Argus Dividend Growers Total Return, 36

  • Trust Symbol

    STARJX

Deposit Data
  • Deposit Date

    04-28-2023

  • Termination Date

    07-30-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1397

CUSIP
  • Cash Cusip

    83207C514

  • Reinvest Cusip

    83207C522

  • Fee Cash Cusip

    83207C530

  • Fee Invest Cusip

    83207C548