For important disclosures, please see page 7. Edward Jones ...

The following is a listing of the Edward Jones Research Department U.S. coverage. Prices as of August 2, 2021

For important disclosures, please see page 7. Edward Jones clients can access the full research report with full disclosures on any of the companies mentioned in this newsletter through the Account Access portion of the Edward Jones website . Clients and others can contact a local Edward Jones financial advisor, who can provide you with more information, including a complete company opinion, or write to Research Department, Edward Jones, 12555 Manchester Rd., St. Louis, MO 63131. Information about research distribution is available through the Investments & Services link on edwardjones.ca.

Ticker Symbol Current Opinion Recent Price ($) 52-week High ($) 52-week Low ($) Earnings Per Share Forward Est. P/E Forward Est. L-T EPS Growth Est. (%) PEGY Annual Dividends ($) Dividend Yield (%) L-T Div. Growth Est. (%) Dividend Outlook Dividend Pay Months Cash Dividends Since $10,000 Invested 10 Yrs. Ago Now Worth ($) Investment Category Important Disclosures

Dow Jones Industrial Average

DJII^

34838 35144 26428 1882.49 18.5

630.25 1.8

29,358

S&P 500

SP50^

4387 4422 3237 215.85 20.3

59.55 1.4

34,984

Communication Services (10%)

Activision-Blizzard *

ATVI

Buy 82.76 104.53 71.19

4.35 19.0

11

1.6

0.47 0.6

8

R

5 2010 77,121 G/I

Alphabet *

GOOGL

Buy 2697.09 2765.94 1402.15 111.54 24.2

15

1.6

0.00 0.0

0

ND

90,968 G/I

AT&T

T

Buy 28.11 33.88 26.35

3.33 8.4

4

0.7

2.08 7.4

0

AR

2,5,8,11 1984 16,937 G/I

14

BCE Inc. **

BCE

Buy 49.72 50.90 39.91

2.79 17.8

4

1.9

2.79 5.6

4

R

1,4,7,10 1881 22,210 G/I

12

Comcast Cl. A *

CMCSA

Buy 58.47 59.70 40.97

3.85 15.2

8

1.6

1.00 1.7

9

R

4,7,10,1 2008 62,038 G/I

Disney (Walt) Company *

DIS

Buy 175.55 203.02 114.12

5.82 30.2

8

3.8

0.00 0.0

0

ND

1,7

53,923 G/I

Facebook *

FB

Buy 351.95 377.55 244.13 15.48 22.7

15

1.5

0.00 0.0

0

ND

NA G/I

Netflix

NFLX

Hold 515.15 593.29 458.60 12.24 42.1

25

1.7

0.00 0.0

0

ND

140,204 G/I

Omnicom Group **

OMC

Buy 73.02 86.38 44.50

6.98 10.5

7

1.0

2.80 3.8

5

R

1,4,7,10 1986 21,789 G

Verizon Communications **

VZ

Buy 55.76 61.95 53.83

5.41 10.3

4

1.2

2.51 4.5

2

R

2,5,8,11 1984 24,706 G/I

2,4

Vodafone PLC

VOD

Hold 16.45 20.36 13.14

0.98 16.8

3

1.8

1.06 6.4

0

S

2,8 1989 10,400 G/I

12

Consumer Discretionary (10%)

Amazon *

AMZN

Buy 3331.48 3773.08 2871.00 77.00 43.3

30

1.4

0.00 0.0

0

ND

157,368 G/I

Booking Holdings *

BKNG

Buy 2170.94 2516.00 1589.00 50.00 43.4

13

3.3

0.00 0.0

0

ND

41,884 G/I

Dollar General

DG

Hold 232.50 234.35 173.50

9.50 24.5

11

2.1

1.68 0.7

7

R

1,4,7,10 2015 81,672 G/I

D.R. Horton

DHI

Hold 96.49 106.89 64.32

8.65 11.2

9

1.1

0.80 0.8

9

R

2,5,8,11 1997 94,398 G

eBay

EBAY

Hold 68.63 74.13 45.36

3.70 18.5

10

1.7

0.72 1.0

10

R

3,6,9,12 2019 53,206 G/I

Ford Motor

F

Hold 13.91 16.46

6.41

1.80 7.7

3

2.6

0.00 0.0

0

ND

3,6,9,12

17,323 G/I

14

General Motors

GM

Hold 57.03 64.30 24.44

6.43 8.9

4

2.2

0.00 0.0

0

ND

3,6,9,12

27,273 G/I

Gildan Activewear

GIL

Buy 34.30 38.50 17.34

1.70 20.2

9

1.9

0.62 1.8

2

S

3,6,9,12

26,886 G

12

Harley-Davidson

HOG

Sell 39.21 52.06 22.56 2.75 14.3

6

1.9

0.60 1.5

1

S

3,6,10,12 1993 11,832 G

Home Depot

HD

Hold 327.22 345.69 246.59 12.50 26.2

9

2.4

6.60 2.0

10

R

3,6,9,12 1987 125,075 G/I

Kontoor Brands

KTB

Buy 55.67 69.16 18.68

4.00 13.9

8

1.3

1.60 2.9

2

S

3,6,9,12

NA G

Lowe's ***

LOW

Buy 190.96 215.22 146.61 10.30 18.5

11

1.5

3.20 1.7

12

R

2,5,8,11 1961 111,499 G/I

Magna International

MGA

Buy 84.35 104.28 43.08

9.21 9.2

9

0.8

1.72 2.0

7

R

3,6,9,12 2010 46,776 G/I

12

McDonald's ** Nike O'Reilly Automotive Ross Stores Starbucks **

MCD

Buy 240.10 247.05 191.64

9.40 25.5

8

2.5

NKE

Buy 168.75 169.98 96.30

4.20 40.2

15

2.6

ORLY

Buy 601.13 621.73 424.03 28.00 21.5

13

1.7

ROST

Buy 121.01 134.22 84.68

4.10 29.5

10

3.0

SBUX

Buy 120.37 126.32 74.76

3.85 31.3

13

2.2

5.16 2.1

7

R

3,6,9,12 1976 37,599 G/I

1.10 0.7

10

R

1,4,7,10 1984 89,100 G/I

0.00 0.0

0

ND

105,498 G

0.00 0.0

10

R

2021 71,723 G/I

1.80 1.5

7

R

2,5,8,12 2010 73,669 G/I

Tapestry * Target Tesla TJX Companies * Tractor Supply Ulta Beauty * VF Corp. YUM China YUM! Brands

TPR

Buy 42.33 49.67 12.97

3.20 13.2

8

1.7

TGT

Hold 257.24 263.46 123.79

9.00 28.6

5

4.5

TSLA

Hold 709.67 900.40 273.00

6.42 110.5

40

2.8

TJX

Buy 67.95 74.65 50.06

2.60 26.1

11

2.1

TSCO

Hold 180.81 200.75 127.78

7.00 25.8

8

2.8

ULTA

Buy 336.76 356.31 188.18 12.00 28.1

13

2.2

VFC

Buy 81.83 90.79 57.59

3.30 24.8

13

1.6

YUMC

Hold 61.88 69.67 49.81

1.85 33.4

12

2.6

YUM

Hold 132.39 133.34 88.08

4.40 30.1

11

2.4

0.00 0.0

0

ND

9,212 G

3.60 1.4

5

R

3,6,9,12 1967 69,726 G/I

0.00 0.0

0

ND

1,297,860 G/I

1.04 1.5

11

R

3,6,9,12 2020 57,943 G/I

2.08 1.2

12

R

3,6,9,12 2010 64,811 G

0.00 0.0

0

ND

55,439 G

1.96 2.4

5

R

3,6,9,12 1941 38,653 G

0.48 0.8

2

S

2020

NA A

2.00 1.5

10

R

2,5,8,11 2004 43,614 G

*Stock Focus List; **Equity Income Buy List; ***SFL/EIBL Ask your financial advisor about stocks eligible for dollar cost averaging and dividend reinvestment.

Page 1 of 7

Ticker Symbol Current Opinion Recent Price ($) 52-week High ($) 52-week Low ($) Earnings Per Share Forward Est. P/E Forward Est. L-T EPS Growth Est. (%) PEGY Annual Dividends ($) Dividend Yield (%) L-T Div. Growth Est. (%) Dividend Outlook Dividend Pay Months Cash Dividends Since $10,000 Invested 10 Yrs. Ago Now Worth ($) Investment Category Important Disclosures

Consumer Staples (8%)

Altria Group

MO

Hold 47.73 52.59 35.83

4.83 9.9

2

1.1

3.44 7.2

0

AR

1,4,7,10 1928 31,108 G/I

Church & Dwight

CHD

Hold 85.60 98.96 77.62

3.17 27.0

8

2.9

1.01 1.2

6

R

3,6,9,12 1901 50,329 G/I

Clorox

CLX

Hold 181.20 239.87 170.50

5.50 32.9

7

3.4

4.64 2.6

6

R

2,5,8,11 1968 34,004 G/I

Coca-Cola

KO

Buy 56.88 57.56 46.22

2.44 23.3

7

2.3

1.68 3.0

4

R

4,7,10,12 1920 23,164 G/I

Colgate-Palmolive

CL

Buy 79.54 86.41 74.14

3.60 22.1

6

2.7

1.80 2.3

3

R

2,5,8,11 1895 23,630 G/I

ConAgra Brands

CAG

Hold 33.38 39.34 32.55

2.50 13.4

6

1.4

1.25 3.7

4

S

3,6,9,12 1976 22,635 G

Costco

COST

Hold 428.92 431.50 307.00 10.25 41.8

10

3.9

3.16 0.7

11

R

2,5,8,12 2004 74,443 G/I

Diageo PLC

DEO

Hold 198.81 200.14 127.12

7.30 27.2

7

3.1

3.87 1.9

2

R

4,10 1998 32,508 G/I

12

Estee Lauder

EL

Hold 327.67 336.56 192.35

7.13 46.0

7

6.0

2.12 0.6

5

R

3,6,9,12 2020 72,296 G/I

General Mills *

GIS

Buy 59.37 66.14 53.96

3.75 15.8

7

1.5

2.04 3.4

4

R

2,5,8,11 1928 22,808 G/I

Hershey

HSY

Buy 178.41 182.24 134.00

7.40 24.1

7

2.7

3.60 2.0

7

R

3,6,9,12 1930 40,080 G

Hormel Foods

HRL

Hold 46.59 52.97 43.45

1.98 23.5

10

1.9

0.98 2.1

12

R

2,5,8,11 1928 39,741 G

Kellogg **

K

Buy 63.42 71.65 56.61

4.15 15.3

6

1.6

2.32 3.7

4

R

3,6,9,12 1923 16,055 G

Kimberly-Clark

KMB

Hold 134.67 160.16 128.02

6.65 20.3

5

2.4

4.56 3.4

4

R

1,4,7,10 1934 30,222 G/I

Kraft Heinz

KHC

Hold 38.58 44.95 28.56

2.80 13.8

5

1.5

1.60 4.1

0

S

3,6,9,12 2015

NA G/I

McCormick & Co.

MKC

Hold 84.09 105.54 82.03

3.05 27.6

8

2.9

1.36 1.6

8

R

1,4,7,10 1925 42,441 G/I

Molson Coors

TAP

Buy 49.25 61.48 32.11

4.32 11.4

6

1.3

1.36 2.8

3

R

3,6,9,12 2021 13,886 G

Mondelez International *

MDLZ

Buy 63.46 65.60 52.51

3.12 20.3

8

2.0

1.40 2.2

10

R

1,4,7,10 2012 34,875 G/I

PepsiCo ***

PEP

Buy 156.32 158.66 128.32

6.70 23.3

8

2.2

4.30 2.8

8

R

1,3,6,9 1952 33,219 G/I

Philip Morris International

PM

Hold 100.03 101.52 68.93

6.50 15.4

5

1.6

4.80 4.8

4

R

1,4,7,10 2008 23,139 G/I

Procter & Gamble ***

PG

Buy 141.88 146.92 121.54

5.95 23.8

7

2.5

3.48 2.5

6

R

2,5,8,11 1890 31,610 G/I

Sysco

SYY

Buy 73.18 86.73 50.90

3.30 22.2

9

1.9

1.88 2.6

5

R

1,4,7,10 1970 33,002 G/I

Walgreens Boots Alliance

WBA

Hold 46.83 57.05 33.36

5.25 8.9

5

1.0

1.91 4.1

2

R

3,6,9,12 1933 15,832 G/I

Walmart

WMT

Hold 142.22 153.66 126.28

5.85 24.3

5

3.7

2.20 1.5

2

R

1,4,6,9 1974 34,864 G/I

Energy (3%)

BP PLC

BP

Hold 24.08 28.49 14.74

1.70 14.2

4

1.5

1.31 5.4

4

R

3,6,9,12 2011

9,910 G/I

12

Chevron ***

CVX

Buy 101.63 113.11 65.16

6.90 14.7

5

1.4

5.36 5.3

4

R

3,6,9,12 1912 14,684 G/I

ConocoPhillips

COP

Hold 55.38 63.57 27.53

4.31 12.8

5

1.6

1.72 3.1

5

S

3,6,9,12 1934 14,397 G/I

Enbridge **

ENB

Buy 39.07 41.13 26.97

2.73 14.3

6

1.1

2.61 6.7

6

R

3,6,9,12 1952 18,886 G/I

12

ExxonMobil

XOM

Hold 57.58 64.93 31.11

3.15 18.3

3

2.0

3.48 6.0

0

AR

3,6,9,12 1882 10,981 G/I

Kinder Morgan

KMI

Hold 17.32 19.29 11.45

0.91 19.0

3

2.1

1.08 6.2

3

R

2,5,8,11 2011

9,793 G/I

Marathon Petroleum *

MPC

Buy 54.46 64.84 26.56

3.49 15.6

8

1.3

2.32 4.3

8

S

3,6,9,12 2011 34,914 G/I

ONEOK

OKE

Buy 51.35 57.55 23.28

3.10 16.6

6

1.2

3.74 7.3

2

AR

2,5,8,11 1939 28,512 G

Pembina Pipeline

PBA

Buy 32.38 34.25 20.10

2.46 13.2

5

1.2

1.97 6.1

3

S

1-12 1998 20,843 G/I

12

Phillips 66

PSX

Hold 73.48 94.34 43.27

6.77 10.9

7

0.9

3.60 4.9

7

S

3,6,9,12 2012

NA G

Royal Dutch Shell PLC

RDS.A

Hold 40.57 44.50 23.07

4.89 8.3

4

1.0

1.63 4.0

3

R

3,6,9,12 1947

9,209 G/I

12

Suncor Energy

SU

Buy 19.26 25.73 10.67

2.42 8.0

3

1.2

0.65 3.4

3

S

3,6,9,12 1990

7,019 G/I

12

TC Energy

TRP

Buy 48.31 53.65 38.80

2.88 16.8

6

1.5

2.48 5.1

6

R

1,4,7,10 1964 18,166 G/I

12

TotalEnergies SE ADR *

TTE

Buy 43.58 50.41 28.65

5.01 8.7

5

0.9

2.24 5.1

3

R

1,4,7,10 1992 13,786 G/I

12

Valero Energy

VLO

Buy 66.40 84.95 35.44

5.70 11.6

8

0.8

3.92 5.9

8

S

3,6,9,12 1997 43,755 G

Williams Companies

WMB

Hold 24.94 28.35 18.26

1.23 20.3

5

1.7

1.64 6.6

2

S

3,6,9,12 1974 17,466 G

*Stock Focus List; **Equity Income Buy List; ***SFL/EIBL Ask your financial advisor about stocks eligible for dollar cost averaging and dividend reinvestment.

Page 2 of 7

Ticker Symbol Current Opinion Recent Price ($) 52-week High ($) 52-week Low ($) Earnings Per Share Forward Est. P/E Forward Est. L-T EPS Growth Est. (%) PEGY Annual Dividends ($) Dividend Yield (%) L-T Div. Growth Est. (%) Dividend Outlook Dividend Pay Months Cash Dividends Since $10,000 Invested 10 Yrs. Ago Now Worth ($) Investment Category Important Disclosures

Financial Services (14%) Aflac *** Allstate * American Express American Tower * Bank of America * Bank of New York Mellon Berkshire Hathaway Cl. A Berkshire Hathaway Cl. B BlackRock *** Capital One Financial Citigroup Digital Realty Trust ** Duke Realty Equinix Equity Residential Properties ** Fifth Third Bancorp Invesco JPMorgan Chase *** Manulife Financial Moody's Morgan Stanley PNC Financial Progressive Corp. Prologis Public Storage Realty Income * Regions Financial S&P Global State Street ** Synchrony Financial T. Rowe Price Truist Financial Corp. *** The Travelers Cos. U.S. Bancorp Ventas Wells Fargo Welltower Health Care (15%) Abbott Laboratories * AbbVie Amgen Baxter International Becton, Dickinson and Co. Bristol-Myers Squibb Cerner CIGNA CVS Health Danaher Eli Lilly *** Gilead Sciences GlaxoSmithKline PLC Johnson & Johnson *** McKesson Medtronic PLC ***

AFL

Buy 54.71 57.57 33.37

5.20 10.5

5

1.4

ALL

Buy 129.76 140.00 86.51 13.00 10.0

7

1.1

AXP

Hold 169.27 179.67 89.11

9.50 17.8

8

2.0

AMT

Buy 283.62 289.51 197.50 10.31 27.5

11

2.1

BAC

Buy 37.96 43.49 22.95

3.10 12.2

7

1.3

BK

Hold 51.28 52.90 32.65

4.50 11.4

6

1.3

BRK.A

Buy 418695 445000 290150 18000 23.3

7

3.3

BRK.B

Buy 278.14 295.08 193.33 12.00 23.2

7

3.3

BLK

Buy 873.26 920.31 531.39 43.50 20.1

10

1.7

COF

Hold 160.10 168.00 62.26 17.20 9.3

7

1.1

C

Hold 67.73 80.29 40.49

8.15 8.3

8

0.8

DLR

Buy 154.74 165.49 124.65

6.95 22.3

7

2.2

DRE

Hold 50.67 51.68 35.37

1.85 27.4

6

3.4

EQIX

Buy 818.99 845.62 586.73 29.85 27.4

8

2.9

EQR

Buy 83.92 85.83 45.43

3.10 27.1

5

3.4

FITB

Hold 36.08 43.06 19.21

3.20 11.3

7

1.1

IVZ

Hold 24.42 29.71

9.72

3.10 7.9

6

0.9

JPM

Buy 151.17 167.44 91.38 12.00 12.6

7

1.3

MFC

Buy 19.25 22.25 13.13

2.74 7.0

10

0.5

MCO

Buy 379.22 384.52 253.17 12.30 30.8

10

2.9

MS

Hold 96.23 98.40 45.86

6.75 14.3

8

1.3

PNC

Hold 181.78 203.88 101.58 13.45 13.5

7

1.4

PGR

Buy 95.04 107.59 84.89

6.00 15.8

6

2.5

PLD

Buy 128.46 129.60 93.08

4.45 28.9

8

2.9

PSA

Buy 311.01 316.95 186.23 12.20 25.5

4

3.9

O

Buy 69.93 71.84 57.00

3.80 18.4

3

2.6

RF

Buy 19.11 23.81 10.57

2.00 9.6

7

0.9

SPGI

Buy 434.25 436.16 303.50 14.20 30.6

10

2.9

STT

Buy 87.01 89.29 56.63

8.35 10.4

8

1.0

SYF

Hold 46.85 50.96 21.90

5.35 8.8

7

1.0

TROW

Hold 206.24 212.41 121.58 13.20 15.6

9

1.4

TFC

Buy 54.14 62.69 34.86

4.90 11.0

8

1.0

TRV

Hold 148.95 162.71 105.67 11.90 12.5

5

1.7

USB

Hold 55.13 62.47 34.17

4.40 12.5

7

1.2

VTR

Hold 59.28 61.09 36.76

3.15 18.8

3

3.1

WFC

Buy 45.79 48.13 20.76

3.60 12.7

7

1.5

WELL

Hold 86.27 89.80 51.22

3.55 24.3

3

4.2

ABT

Buy 120.92 128.54 98.67

4.74 25.5

11

2.0

ABBV

Hold 115.45 119.15 79.11 13.84 8.3

5

0.9

AMGN

Hold 239.79 276.69 210.28 17.75 13.5

5

1.7

BAX

Hold 77.21 88.32 74.79

4.00 19.3

11

1.5

BDX

Buy 256.13 284.97 219.50 13.35 19.2

9

1.9

BMY

Hold 68.02 69.27 56.75

8.05 8.4

7

0.9

CERN

Buy 80.11 84.20 66.75

3.60 22.3

10

2.0

CI

Buy 229.35 272.81 158.84 22.90 10.0

11

0.8

CVS

Hold 82.41 90.61 55.36

8.20 10.1

6

1.2

DHR

Buy 297.04 300.00 192.51

9.20 32.3

12

2.6

LLY

Buy 246.60 248.40 129.21

8.49 29.0

14

1.9

GILD

Hold 68.35 72.31 56.56

6.70 10.2

3

1.4

GSK

Hold 40.24 42.40 33.26

3.08 13.1

4

1.4

JNJ

Buy 172.27 173.65 133.65 10.49 16.4

7

1.7

MCK

Hold 203.57 206.48 141.32 19.10 10.7

7

1.3

MDT

Buy 131.26 132.39 94.64

5.68 23.1

8

2.3

1.32 2.4

5

R

3,6,9,12 1985 31,517 G

3.24 2.5

5

R

1,4,7,10 1993 57,834 G

5

1.72 1.0

8

R

2,5,8,11 1870 40,369 G/I

13

5.08 1.8

12

R

1,4,7,10 2012 66,954 G/I

16

0.84 2.2

7

R

3,6,9,12 1903 45,894 G/I

2,4,10,17

1.36 2.7

6

R

2,5,8,11 1785 26,303 G/I

5,10

0.00 0.0

0

ND

37,925 G/I

0.00 0.0

0

ND

37,909 G/I

16.52 1.9

10

R

3,6,9,12 2003 65,062 G/I

5,15

2.40 1.5

7

R

3,6,9,12 1998 41,338 G/I

2.04 3.0

8

R

2,5,8,11 2011 21,104 G/I

2,4,13

4.64 3.0

7

R

1,3,6,9 2005 39,671 G/I

16

1.02 2.0

6

R

2,5,8,11 1988 56,268 G/I

16

11.48 1.4

8

R

3,6,9,12 2014 101,611 G/I

16

2.41 2.9

5

R

1,4,7,10 1993 22,588 G/I

16

1.08 3.0

7

R

1,4,7,10 1980 40,609 G

10,13

0.68 2.8

6

R

3,6,9,12 2001 16,943 G

5,6,15

4.00 2.6

7

R

1,4,7,10 1827 50,089 G/I

2,4,5,10,13,15

0.89 4.6

5

R

3,6,9,12 2000 18,606 G/I

5,6,12,15

2.48 0.7

10

R

3,6,9,12 2000 125,344 G/I

2.80 2.9

6

R

2,5,8,11 1993 54,534 G/I

2,4,5,13

5.00 2.8

7

R

2,5,8,11 1865 44,534 G/I

10,13

0.40 0.4

0

S

4,7,10,1 2009 71,732 G/I

2.52 2.0

8

R

3,6,9,12 1997 53,634 G/I

16

8.00 2.6

4

S

3,6,9,12 1981 37,533 G/I

16

2.83 4.0

3

R

1-12 1994 34,793 G/I

16

0.68 3.6

7

R

1,4,7,10 1984 42,368 G

3.08 0.7

10

R

3,6,9,12 1937 117,452 G/I

2.28 2.6

8

R

1,4,7,10 1910 26,776 G

5,10,13

0.88 1.9

7

R

2,5,8,11 2016

NA G

4.32 2.1

9

R

3,6,9,12 1986 51,236 G/I

5

1.92 3.5

8

R

3,6,9,12 1995 30,034 G/I

5,10,13

3.52 2.4

5

R

3,6,9,12 2000 35,062 G

1.84 3.3

7

R

1,4,7,10 1864 28,601 G/I

5,7,8,10,11,13

1.80 3.0

3

S

1,4,7,10 1999 21,188 G/I

16

0.80 1.7

7

R

3,6,9,12 1939 22,530 G/I

2,4,5,10,13

2.44 2.8

2

S

2,5,8,11 1970 29,117 G/I

16

1.80 1.5

11

R

2,5,8,11 1926 62,102 G/I

5.20 4.5

7

R

2,5,8,11 2013

NA G/I

7.04 2.9

10

R

9,12,3,6 2011 57,208 G/I

1.12 1.5

11

R

1,4,7,10 1934 30,359 G/I

3.32 1.3

5

R

3,6,9,12 1926 37,906 G/I

1.96 2.9

7

R

2,5,8,11 1900 32,777 G/I

0.88 1.1

10

R

7,10,1,4 2019 25,475 G

4.00 1.7

5

R

3,6,9,12 1983 50,445 G/I

5

2.00 2.4

0

S

2,5,8,11 1916 28,189 G/I

0.84 0.3

6

R

1,4,7,10 1993 88,082 G/I

3.40 1.4

14

R

3,6,9,12 1885 89,221 G/I

2.84 4.2

4

R

3,6,9,12 2015 41,095 G/I

2.24 5.6

0

AR

1,4,7,10 1959 15,547 G/I

12

4.24 2.5

6

R

3,6,9,12 1944 36,223 G/I

1.88 0.9

7

R

1,4,7,10 1994 28,436 G

2.52 1.9

8

R

1,4,7,10 1977 47,977 G/I

*Stock Focus List; **Equity Income Buy List; ***SFL/EIBL Ask your financial advisor about stocks eligible for dollar cost averaging and dividend reinvestment.

Page 3 of 7

Ticker Symbol Current Opinion Recent Price ($) 52-week High ($) 52-week Low ($) Earnings Per Share Forward Est. P/E Forward Est. L-T EPS Growth Est. (%) PEGY Annual Dividends ($) Dividend Yield (%) L-T Div. Growth Est. (%) Dividend Outlook Dividend Pay Months Cash Dividends Since $10,000 Invested 10 Yrs. Ago Now Worth ($) Investment Category Important Disclosures

Health Care (15%) (continued)

Merck ***

MRK

Buy 76.18 83.72 68.38

6.15 12.4

8

1.1

2.60 3.4

8

R

1,4,7,10 1935 33,854 G/I

Novartis

NVS

Buy 92.27 98.52 77.04

6.84 13.5

7

1.5

2.12 2.3

2

R

3 1996 23,227 G/I

12

Organon & Co.

OGN

Sell 29.53 38.75 27.25 5.50 5.4

5

1.1

0.00 0.0

0

S

NA G

Pfizer ***

PFE

Buy 43.96 44.14 32.78

3.50 12.6

9

1.0

1.56 3.5

4

R

3,6,9,12 1901 37,318 G/I

Stryker Thermo Fisher Scientific *

SYK

Hold 270.07 275.15 185.20 10.34 26.1

10

2.4

TMO

Buy 533.68 544.36 401.07 20.00 26.7

12

2.2

2.52 0.9

10

1.04 0.2

12

R

1,4,7,10 1992 59,846 G/I

R

4,7,10,1 2012 98,802 G/I

Zimmer Biomet Holdings

ZBH

Buy 163.01 180.36 129.15

8.71 18.7

4

4.1

0.96 0.6

8

S

4,7,10,1 2012 30,855 G

Zoetis

ZTS

Buy 202.11 205.67 141.41

5.00 40.4

12

3.2

1.00 0.5

12

R

3,6,9,12 2013

NA G/I

Industrials (9%)

3M Company

MMM

Hold 197.52 208.95 148.80 11.00 18.0

9

1.5

5.92 3.0

6

R

3,6,9,12 1916 30,476 G/I

A. O. Smith

AOS

Hold 69.84 73.05 47.16

3.13 22.3

8

2.3

1.04 1.5

10

R

2,5,8,11 1941 79,487 G

AMETEK *

AME

Buy 138.23 140.10 91.48

5.27 26.2

10

2.5

0.80 0.6

5

S

3,6,9,12 1942 54,447 G

Boeing

BA

Buy 225.34 278.57 141.58

4.54 49.6

4

12.4

0.00 0.0

0

ND

3,6,9,12

41,271 G/I

C.H. Robinson Worldwide

CHRW

Hold 89.65 106.75 84.67

5.70 15.7

7

1.7

2.04 2.3

6

R

3,6,9,12 1997 16,034 G

CAE

CAE

Buy 30.16 32.19 13.80

0.76 39.7

8

5.0

0.00 0.0

0

ND

3,6,9,12

27,319 G

12

Canadian National Railway

CNI

Hold 107.16 119.61 96.00

5.28 20.3

8

2.1

1.93 1.8

8

R

3,6,9,12 1996 35,046 G/I

12

Canadian Pacific Railway

CP

Buy 73.50 83.07 53.61

3.57 20.6

8

2.3

0.63 0.9

10

R

1,4,7,10 2002 66,487 G/I

12

Carrier Global Corporation

CARR

Hold 54.61 56.03 26.63

2.38 22.9

8

2.6

0.48 0.9

8

S

3,6,9,12 2020

NA G/I

Caterpillar

CAT

Hold 205.16 246.69 130.21 12.35 16.6

9

1.5

4.44 2.2

8

R

2,5,8,11 1914 27,939 G/I

CSX Corp.

CSX

Buy 32.09 34.96 22.69

1.66 19.3

9

1.9

0.37 1.2

8

R

3,6,9,12 1993 49,606 G/I

Cummins

CMI

Hold 229.06 277.09 189.94 18.60 12.3

8

1.2

5.80 2.5

6

S

3,6,9,12 1995 29,744 G/I

Deere *

DE

Buy 355.95 400.34 173.36 21.40 16.6

9

1.7

3.60 1.0

8

R

2,5,8,11 1937 57,622 G/I

Donaldson

DCI

Buy 66.54 67.39 45.20

2.75 24.2

11

2.0

0.88 1.3

10

R

3,6,9,12 1956 29,066 G

Emerson

EMR

Buy 99.72 102.42 60.78

4.30 23.2

7

2.6

2.02 2.0

3

R

3,6,9,12 1947 28,755 G/I

Fastenal

FAST

Hold 54.71 55.31 42.57

1.73 31.6

9

2.9

1.12 2.0

8

R

2,5,8,11 1991 44,964 G

FedEx

FDX

Hold 276.16 319.90 167.99 21.50 12.8

8

1.4

3.00 1.1

8

R

1,4,7,10 2002 35,785 G/I

General Dynamics

GD

Buy 195.83 199.95 129.17 12.37 15.8

7

1.7

4.76 2.4

8

R

2,5,8,11 1979 37,455 G/I

General Electric

GE

Hold 100.60 115.32 47.44

3.84 26.2

4

6.1

0.32 0.3

0

S

1,4,7,10 1899

9,811 G/I

14

Honeywell International **

HON

Buy 232.42 236.86 146.21

9.17 25.3

10

2.2

3.72 1.6

12

R

3,6,9,12 1887 59,190 G/I

Illinois Tool Works **

ITW

Buy 225.49 242.07 182.54

9.40 24.0

10

2.0

4.56 2.0

10

R

1,4,7,10 1933 59,082 G/I

Jacobs Solutions Inc.

J

Buy 133.90 145.97 83.54

7.20 18.6

11

1.6

0.84 0.6

11

R

3,6,9,11 2017 37,023 G

Johnson Controls

JCI

Hold 70.70 72.36 37.82

3.26 21.7

8

2.3

1.08 1.5

8

R

1,4,7,8 1887 45,161 G/I

Lockheed Martin **

LMT

Buy 368.30 402.38 319.81 28.21 13.1

6

1.5

10.40 2.8

6

R

3,6,9,12 1995 68,717 G/I

Norfolk Southern

NSC

Hold 256.16 295.14 184.92 13.38 19.1

9

1.8

4.36 1.7

8

R

2,5,8,11 1901 44,123 G/I

PACCAR

PCAR

Hold 82.10 103.19 80.36

7.15 11.5

8

1.2

1.36 1.7

8

R

3,6,9,12 1941 29,051 G

Parker-Hannifin

PH

Buy 305.46 324.68 175.65 17.25 17.7

9

1.7

4.12 1.3

5

R

3,6,9,12 1949 51,895 G

Raytheon Technologies Corp. *

RTX

Buy 86.61 89.98 51.92

4.90 17.7

10

1.4

2.04 2.4

8

R

3,6,9,12 1936 23,657 G/I

Rockwell Automation

ROK

Hold 307.31 310.34 206.57 10.06 30.5

8

3.2

4.28 1.4

8

R

3,6,9,12 1948 56,459 G

Roper Technologies

ROP

Buy 488.35 499.21 362.90 16.45 29.7

11

2.6

2.25 0.5

13

R

1,4,7,10 1992 66,607 G/I

Snap-on *

SNA

Buy 219.22 259.99 138.94 15.25 14.4

9

1.3

4.92 2.2

9

R

3,6,9,12 1939 49,239 G

Southwest Airlines

LUV

Buy 49.74 64.75 30.24

3.24 15.4

6

2.6

0.00 0.0

0

ND

1,3,6,9

57,011 G

Stanley Black & Decker

SWK

Buy 195.79 225.00 148.88 12.50 15.7

9

1.5

3.16 1.6

7

R

3,6,9,12 1878 38,035 G

Thomson Reuters

TRI

Hold 105.20 106.34 69.02

2.35 44.8

8

4.7

1.62 1.5

3

S

3,6,9,12 1980 43,572 G/I

12

Union Pacific *

UNP

Buy 217.52 231.26 167.57 11.20 19.4

9

1.8

4.28 2.0

9

R

3,6,9,12 1899 55,235 G/I

United Parcel Service **

UPS

Buy 191.94 219.59 139.70 11.75 16.3

8

1.6

4.08 2.1

7

R

3,6,9,12 2000 39,084 G/I

Verisk Analytics

VRSK

Hold 190.00 210.66 159.79

5.85 32.5

12

2.6

1.16 0.6

6

R

3,6,9,12 2019 61,433 G

Woodward

WWD

Buy 121.83 130.75 73.23

4.45 27.4

12

2.2

0.65 0.5

10

R

2,5,8,11 1940 40,233 G

*Stock Focus List; **Equity Income Buy List; ***SFL/EIBL Ask your financial advisor about stocks eligible for dollar cost averaging and dividend reinvestment.

Page 4 of 7

Ticker Symbol Current Opinion Recent Price ($) 52-week High ($) 52-week Low ($) Earnings Per Share Forward Est. P/E Forward Est. L-T EPS Growth Est. (%) PEGY Annual Dividends ($) Dividend Yield (%) L-T Div. Growth Est. (%) Dividend Outlook Dividend Pay Months Cash Dividends Since $10,000 Invested 10 Yrs. Ago Now Worth ($) Investment Category Important Disclosures

Materials (2%)

BHP Billiton (ADR)

BBL

Hold 65.29 68.05 37.88

7.50 8.7

3

1.1

3.12 4.8

1

S

3,9 2001 16,604 G/I

12

BHP Billiton (US ADR)

BHP

Hold 78.41 82.07 46.90

7.50 10.5

3

1.5

3.12 4.0

1

S

3,9 2001 15,159 G/I

12

Corteva

CTVA

Buy 42.48 49.98 24.83

2.30 18.5

13

1.3

0.52 1.2

6

R

3,6,9,12 2019

NA G/I

Dow

DOW

Hold 61.22 71.38 39.90

5.50 11.1

5

1.2

2.80 4.6

0

S

3,6,9,12 2019

NA G/I

DuPont

DD

Hold 74.65 87.27 52.12

4.40 17.0

8

1.8

1.20 1.6

7

S

3,6,9,12 1912 20,997 G/I

Ecolab

ECL

Hold 218.07 230.00 181.25

6.10 35.7

9

3.6

1.92 0.9

9

R

1,4,7,10 1936 50,284 G/I

FMC Corp. *

FMC

Buy 106.60 123.66 98.16

8.10 13.2

14

0.8

1.92 1.8

14

R

1,4,7,10 2006 33,727 G

Linde PLC ***

LIN

Buy 300.22 310.19 214.14 11.25 26.7

13

1.9

4.24 1.4

13

R

3,6,9,12 1992 36,846 G/I

Nutrien Ltd.

NTR

Buy 57.89 65.93 32.18

3.60 16.1

9

1.3

1.84 3.2

7

R

1,4,7,10 2018

NA G/I

Sherwin Williams

SHW

Hold 291.57 293.19 213.42

9.40 31.0

12

2.4

2.20 0.8

12

R

2,5,8,11 1979 131,110 G/I

Technology (25%)

Accenture PLC

ACN

Hold 316.08 321.00 210.42

9.66 32.7

10

2.9

3.52 1.1

8

R

2,5,8,11 2005 66,527 G/I

12

Adobe Systems *

ADBE

Buy 618.75 631.64 420.78 14.68 42.1

18

2.3

0.00 0.0

0

ND

228,912 G/I

Amphenol *

APH

Buy 72.68 73.09 50.85

2.75 26.4

12

2.1

0.58 0.8

10

R

3,6,9,12 2005 68,206 G/I

Analog Devices

ADI

Hold 167.62 172.45 110.66

7.03 23.8

9

2.2

2.76 1.6

0

R

3,6,9,12 2003 65,187 G/I

Apple Inc. *

AAPL

Buy 145.52 150.00 100.83

5.60 26.0

14

1.8

0.82 0.6

8

R

8,11,2,5 2012 121,852 G/I

Applied Materials

AMAT

Hold 142.01 146.00 54.15

7.21 19.7

8

2.3

0.96 0.7

8

R

3,6,9,12 2005 141,770 G/I

Automatic Data Processing

ADP

Hold 209.45 211.27 127.31

6.69 31.3

8

3.2

3.72 1.8

5

R

1,4,7,10 1974 61,160 G/I

5,15

Broadcom Inc. **

AVGO

Buy 484.68 495.14 311.40 30.83 15.7

10

1.2

14.40 3.0

8

R

3,6,9,12 2011 191,863 G/I

CGI Group

GIB

Buy 90.53 92.59 60.58

4.84 18.7

8

2.3

0.00 0.0

0

ND

43,883 G/I

Check Point Software

CHKP

Buy 125.91 139.26 109.07

7.36 17.1

8

2.1

0.00 0.0

0

ND

22,117 G

Cisco Systems **

CSCO

Buy 55.45 55.94 35.28

3.38 16.4

5

2.1

1.48 2.7

4

R

4,7,10,1 2011 48,253 G/I

Cognizant

CTSH

Buy 73.67 82.73 65.04

4.56 16.2

10

1.4

0.96 1.3

2

S

5,8,11,2 2017 22,007 G/I

Fiserv

FISV

Hold 109.75 127.34 92.15

6.26 17.5

10

1.8

0.00 0.0

0

ND

75,847 G/I

Fortinet

FTNT

Buy 284.62 288.54 106.75

4.60 61.9

15

4.1

0.00 0.0

0

ND

141,391 G

HP Inc.

HPQ

Hold 29.14 36.00 17.15

3.60 8.1

2

1.7

0.78 2.7

2

S

1,4,7,10 2015 24,699 G

Hewlett-Packard Enterprise

HPE

Hold 14.49 16.74

8.29

1.94 7.5

5

0.9

0.48 3.3

4

R

1,4,7,9 2015

NA G

IBM ***

IBM

Buy 141.42 152.84 105.92 11.03 12.8

5

1.3

6.56 4.6

5

R

3,6,9,12 1916 11,187 G/I

Intel

INTC

Hold 53.68 68.49 43.61

4.51 11.9

5

1.6

1.39 2.6

5

R

3,6,9,12 1992 33,309 G/I

Keysight Technologies

KEYS

Buy 164.91 165.48 90.62

6.62 24.9

10

2.5

0.00 0.0

0

ND

NA G

MasterCard

MA

Buy 375.26 401.50 281.20 10.66 35.2

12

2.8

1.76 0.5

12

R

2,5,8,11 2006 132,795 G/I

Microsoft *

MSFT

Buy 284.82 290.15 196.25

8.90 32.0

13

2.3

2.24 0.8

8

R

3,6,9,12 2003 132,627 G/I

Motorola Solutions Inc.

MSI

Buy 223.93 226.42 136.77

9.79 22.9

9

2.2

2.84 1.3

8

R

1,4,7,10 2011 63,329 G

NVIDIA *

NVDA

Buy 197.50 208.75 104.33

3.88 50.9

16

3.1

0.64 0.3

6

R

3,6,9,12 2012 596,137 G/I

Oracle

ORCL

Hold 87.60 91.20 53.66

4.72 18.6

8

2.0

1.28 1.5

7

R

1,4,7,10 2009 34,183 G/I

Paychex

PAYX

Hold 113.24 114.88 70.38

3.35 33.8

9

3.0

2.48 2.2

5

R

2,5,8,11 1988 59,243 G

5,15

PayPal *

PYPL

Buy 270.99 310.16 171.63

5.91 45.9

17

2.7

0.00 0.0

0

ND

NA G/I

Qualcomm

QCOM

Hold 148.86 167.94 104.51

8.71 17.1

10

1.4

2.72 1.8

7

S

3,6,9,12 2003 37,105 G/I

Salesforce *

CRM

Buy 240.86 284.50 190.67

3.85 62.6

17

3.7

0.00 0.0

0

ND

67,251 G/I

ServiceNow

NOW

Buy 584.67 608.78 418.53

7.11 82.2

26

3.2

0.00 0.0

0

ND

NA G/I

Texas Instruments ***

TXN

Buy 190.72 197.58 125.43

8.08 23.6

8

2.3

4.08 2.1

8

R

2,5,8,11 1962 85,153 G/I

Trimble

TRMB

Hold 85.31 86.84 44.35

2.74 31.1

10

3.1

0.00 0.0

0

ND

51,578 G

Visa *

V

Buy 239.78 252.67 179.23

7.21 33.3

14

2.3

1.28 0.5

12

R

3,6,9,12 2008 123,206 G/I

*Stock Focus List; **Equity Income Buy List; ***SFL/EIBL Ask your financial advisor about stocks eligible for dollar cost averaging and dividend reinvestment.

Page 5 of 7

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