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 September 1, 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^

35313 35625 26502 1897.13 18.6

632.55 1.8

30,724

S&P 500

SP50^

4524 4529 3237 215.85 21.0

59.66 1.3

37,562

Communication Services (10%)

Activision-Blizzard *

ATVI

Buy 82.30 104.53 71.19

4.23 19.5

11

1.7

0.47 0.6

8

R

5 2010 77,488 G/I

Alphabet *

GOOGL

Buy 2904.31 2925.08 1402.15 111.54 26.0

15

1.7

0.00 0.0

0

ND

108,977 G/I

AT&T

T

Buy 27.19 33.88 26.35

3.33 8.2

4

0.7

2.08 7.6

0

AR

2,5,8,11 1984 16,910 G/I

14

BCE Inc. **

BCE

Buy 52.26 52.70 39.91

2.68 19.5

4

2.1

2.77 5.3

4

R

1,4,7,10 1881 21,936 G/I

12

Comcast Cl. A *

CMCSA

Buy 61.14 61.52 40.97

3.85 15.9

8

1.7

1.00 1.6

9

R

4,7,10,1 2008 68,202 G/I

Disney (Walt) Company *

DIS

Buy 183.48 203.02 117.23

5.68 32.3

8

4.0

0.00 0.0

0

ND

1,7

62,420 G/I

Facebook *

FB

Buy 382.05 384.33 244.13 15.48 24.7

15

1.6

0.00 0.0

0

ND

NA G/I

Netflix

NFLX

Hold 582.07 593.29 458.60 12.24 47.6

25

1.9

0.00 0.0

0

ND

174,668 G/I

Omnicom Group **

OMC

Buy 73.39 86.38 44.50

6.98 10.5

7

1.0

2.80 3.8

5

R

1,4,7,10 1986 24,790 G

Verizon Communications **

VZ

Buy 54.94 61.95 53.83

5.41 10.2

4

1.2

2.51 4.6

2

R

2,5,8,11 1984 24,078 G/I

2,4

Vodafone PLC

VOD

Hold 17.11 20.36 13.14

0.98 17.5

3

1.9

1.06 6.2

0

S

2,8 1989 11,247 G/I

12

Consumer Discretionary (10%)

Amazon *

AMZN

Buy 3479.00 3773.08 2871.00 77.00 45.2

30

1.5

0.00 0.0

0

ND

163,687 G/I

Booking Holdings *

BKNG

Buy 2286.85 2516.00 1589.00 90.00 25.4

13

2.0

0.00 0.0

0

ND

43,161 G/I

Dollar General

DG

Hold 222.69 239.35 173.50

9.25 24.1

11

2.0

1.68 0.8

7

R

1,4,7,10 2015 66,373 G/I

D.R. Horton

DHI

Hold 97.01 106.89 64.32

8.65 11.2

9

1.1

0.80 0.8

9

R

2,5,8,11 1997 105,772 G

eBay

EBAY

Hold 76.15 77.84 45.36

3.50 21.8

10

2.0

0.72 0.9

10

R

3,6,9,12 2019 61,823 G/I

Ford Motor

F

Hold 13.11 16.46

6.41

1.80 7.3

3

2.4

0.00 0.0

0

ND

3,6,9,12

17,832 G/I

14

General Motors

GM

Hold 49.11 64.30 28.24

6.50 7.6

4

1.9

0.00 0.0

0

ND

3,6,9,12

27,585 G/I

Gildan Activewear

GIL

Buy 39.03 39.50 18.93

2.20 17.7

9

1.7

0.62 1.6

2

S

3,6,9,12

32,366 G

12

Harley-Davidson

HOG

Sell 39.86 52.06 22.56 2.75 14.5

6

1.9

0.60 1.5

1

S

3,6,10,12 1993 13,346 G

Home Depot

HD

Hold 323.64 345.69 246.59 13.50 24.0

9

2.2

6.60 2.0

10

R

3,6,9,12 1987 123,006 G/I

Kontoor Brands

KTB

Buy 54.14 69.16 21.53

4.50 12.0

8

1.1

1.60 3.0

2

S

3,6,9,12

NA G

Lowe's ***

LOW

Buy 203.43 215.22 146.72 11.50 17.7

11

1.4

3.20 1.6

12

R

2,5,8,11 1961 122,677 G/I

Magna International

MGA

Buy 78.79 104.28 43.08

9.15 8.6

9

0.8

1.72 2.2

7

R

3,6,9,12 2010 53,936 G/I

12

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

MCD

Buy 238.15 247.05 202.73

9.40 25.3

8

2.5

NKE

Buy 164.56 174.38 110.21

4.20 39.2

15

2.5

ORLY

Buy 592.54 621.73 424.03 28.00 21.2

13

1.6

ROST

Buy 117.53 134.22 84.68

5.40 21.8

10

2.2

SBUX

Buy 117.45 126.32 81.75

3.85 30.5

13

2.1

5.16 2.2

7

R

3,6,9,12 1976 35,174 G/I

1.10 0.7

10

R

1,4,7,10 1984 85,276 G/I

0.00 0.0

0

ND

90,161 G

0.00 0.0

10

R

2021 68,801 G/I

1.80 1.5

7

R

2,5,8,12 2010 72,675 G/I

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

TPR

Buy 40.54 49.67 14.14

3.40 11.9

8

1.1

TGT

Hold 246.37 267.06 143.38 10.00 24.6

5

3.8

TSLA

Hold 734.09 900.40 329.88

6.42 114.3

40

2.9

TJX

Buy 72.08 76.16 50.06

3.30 21.8

11

1.8

TSCO

Hold 195.57 200.75 127.78

7.00 27.9

8

3.1

ULTA

Buy 387.46 414.98 200.50 17.00 22.8

13

1.8

VFC

Buy 76.30 90.79 65.05

3.30 23.1

13

1.5

YUMC

Hold 62.08 69.67 49.81

1.85 33.6

12

2.6

YUM

Hold 131.55 135.77 88.08

4.40 29.9

11

2.4

1.00 2.5

5

R

3,6,9,12 2021

9,683 G

3.60 1.5

5

R

3,6,9,12 1967 63,859 G/I

0.00 0.0

0

ND

1,529,354 G/I

1.04 1.4

11

R

3,6,9,12 2020 61,630 G/I

2.08 1.1

12

R

3,6,9,12 2010 71,654 G

0.00 0.0

0

ND

68,027 G

1.96 2.6

5

R

3,6,9,12 1941 35,143 G

0.48 0.8

2

S

2020

NA A

2.00 1.5

10

R

2,5,8,11 2004 41,183 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 50.08 52.59 35.83

4.83 10.4

2

1.1

3.60 7.2

0

AR

1,4,7,10 1928 31,543 G/I

Church & Dwight

CHD

Hold 84.33 98.96 77.62

3.17 26.6

8

2.9

1.01 1.2

6

R

3,6,9,12 1901 45,365 G/I

Clorox

CLX

Hold 170.80 231.11 159.32

5.50 31.1

7

3.2

4.64 2.7

6

R

2,5,8,11 1968 32,647 G/I

Coca-Cola

KO

Buy 56.69 57.56 47.30

2.44 23.2

7

2.3

1.68 3.0

4

R

4,7,10,12 1920 21,979 G/I

Colgate-Palmolive

CL

Buy 78.33 86.41 74.14

3.60 21.8

6

2.6

1.80 2.3

3

R

2,5,8,11 1895 21,945 G/I

ConAgra Brands

CAG

Hold 33.43 39.09 32.25

2.50 13.4

6

1.4

1.25 3.7

4

S

3,6,9,12 1976 23,232 G

Costco

COST

Hold 456.52 460.62 307.00 10.25 44.5

10

4.2

3.16 0.7

11

R

2,5,8,12 2004 75,360 G/I

Diageo PLC

DEO

Hold 196.08 202.35 127.12

7.30 26.9

7

3.0

3.87 2.0

2

R

4,10 1998 32,169 G/I

12

Estee Lauder

EL

Hold 344.31 347.32 204.23

7.30 47.2

9

4.9

2.12 0.6

5

R

3,6,9,12 2020 78,890 G/I

General Mills *

GIS

Buy 57.70 65.52 53.96

3.75 15.4

7

1.5

2.04 3.5

4

R

2,5,8,11 1928 21,455 G/I

Hershey

HSY

Buy 178.22 182.71 134.00

7.40 24.1

7

2.7

3.60 2.0

7

R

3,6,9,12 1930 38,538 G

Hormel Foods

HRL

Hold 45.67 52.51 43.45

1.98 23.1

10

1.9

0.98 2.1

12

R

2,5,8,11 1928 40,266 G

Kellogg **

K

Buy 63.29 71.65 56.61

4.33 14.6

6

1.5

2.32 3.7

4

R

3,6,9,12 1923 16,181 G

Kimberly-Clark

KMB

Hold 139.68 157.70 128.02

6.65 21.0

5

2.5

4.56 3.3

4

R

1,4,7,10 1934 29,409 G/I

Kraft Heinz

KHC

Hold 36.10 44.95 28.56

2.89 12.5

5

1.3

1.60 4.4

0

S

3,6,9,12 2015

NA G/I

McCormick & Co.

MKC

Hold 87.40 105.54 82.03

3.30 26.5

8

2.8

1.36 1.6

8

R

1,4,7,10 1925 44,344 G/I

Molson Coors

TAP

Buy 47.27 61.48 32.11

4.32 10.9

6

1.2

1.36 2.9

3

R

3,6,9,12 2021 13,657 G

Mondelez International *

MDLZ

Buy 62.33 65.60 52.51

3.12 20.0

8

2.0

1.40 2.2

10

R

1,4,7,10 2012 33,595 G/I

PepsiCo ***

PEP

Buy 157.91 159.63 128.32

6.70 23.6

8

2.2

4.30 2.7

8

R

1,3,6,9 1952 32,787 G/I

Philip Morris International

PM

Hold 103.56 103.63 68.93

6.50 15.9

5

1.7

4.80 4.6

4

R

1,4,7,10 2008 24,111 G/I

Procter & Gamble ***

PG

Buy 143.84 146.92 121.54

5.95 24.2

7

2.6

3.48 2.4

6

R

2,5,8,11 1890 30,836 G/I

Sysco

SYY

Buy 78.99 86.73 53.85

3.45 22.9

9

2.0

1.88 2.4

5

R

1,4,7,10 1970 37,942 G/I

Walgreens Boots Alliance

WBA

Hold 50.29 57.05 33.36

5.25 9.6

5

1.1

1.91 3.8

2

R

3,6,9,12 1933 18,302 G/I

Walmart

WMT

Hold 147.78 153.66 126.28

6.60 22.4

5

3.4

2.20 1.5

2

R

1,4,6,9 1974 35,424 G/I

Energy (3%)

BP PLC

BP

Hold 24.31 28.49 14.74

3.00 8.1

4

0.9

1.31 5.4

2

R

3,6,9,12 2011 11,578 G/I

12

Chevron ***

CVX

Buy 95.71 113.11 65.16

6.90 13.9

5

1.3

5.36 5.6

4

R

3,6,9,12 1912 14,605 G/I

ConocoPhillips

COP

Hold 54.65 63.57 27.53

4.31 12.7

5

1.6

1.72 3.1

5

S

3,6,9,12 1934 14,764 G/I

Enbridge **

ENB

Buy 39.47 41.13 26.97

2.73 14.5

6

1.1

2.61 6.6

6

R

3,6,9,12 1952 18,837 G/I

12

ExxonMobil

XOM

Hold 53.77 64.93 31.11

3.15 17.1

3

1.8

3.48 6.5

0

AR

3,6,9,12 1882 10,951 G/I

Kinder Morgan

KMI

Hold 16.16 19.29 11.45

0.91 17.8

3

1.8

1.08 6.7

3

R

2,5,8,11 2011

9,894 G/I

Marathon Petroleum *

MPC

Buy 57.25 64.84 26.56

3.49 16.4

8

1.4

2.32 4.1

8

S

3,6,9,12 2011 42,189 G/I

ONEOK

OKE

Buy 52.08 57.55 23.28

3.10 16.8

6

1.3

3.74 7.2

2

AR

2,5,8,11 1939 29,138 G

Pembina Pipeline

PBA

Buy 30.53 34.25 20.10

2.46 12.4

5

1.1

1.97 6.5

3

S

1-12 1998 20,082 G/I

12

Phillips 66

PSX

Hold 69.21 94.34 43.27

6.77 10.2

7

0.8

3.60 5.2

7

S

3,6,9,12 2012

NA G

Royal Dutch Shell PLC

RDS.A

Hold 39.60 44.50 23.07

4.89 8.1

4

1.0

1.63 4.1

3

R

3,6,9,12 1947

9,653 G/I

12

Suncor Energy

SU

Buy 18.46 25.73 10.67

2.42 7.6

3

1.2

0.65 3.5

3

R

3,6,9,12 1990

7,735 G/I

12

TC Energy

TRP

Buy 47.61 53.65 38.80

2.88 16.5

6

1.5

2.48 5.2

6

R

1,4,7,10 1964 17,168 G/I

12

TotalEnergies SE ADR *

TTE

Buy 44.03 50.41 28.65

5.01 8.8

5

0.9

2.24 5.1

3

R

1,4,7,10 1992 14,766 G/I

12

Valero Energy

VLO

Buy 63.95 84.95 35.44

5.70 11.2

8

0.8

3.92 6.1

8

S

3,6,9,12 1997 44,715 G

Williams Companies

WMB

Hold 24.65 28.35 18.26

1.23 20.0

5

1.7

1.64 6.7

2

S

3,6,9,12 1974 19,340 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 56.34 57.64 33.37

5.20 10.8

5

1.5

ALL

Buy 134.27 140.00 86.51 13.50 9.9

7

1.1

AXP

Hold 164.44 179.67 89.11

9.35 17.6

8

2.0

AMT

Buy 297.96 298.44 197.50 10.31 28.9

11

2.3

BAC

Buy 41.19 43.49 22.95

3.10 13.3

7

1.5

BK

Hold 54.40 56.64 32.65

4.50 12.1

6

1.4

BRK.A

Buy 430000 445000 297817 18225 23.6

7

3.4

BRK.B

Buy 285.26 295.08 197.81 12.15 23.5

7

3.4

BLK

Buy 943.82 959.89 531.39 43.50 21.7

10

1.8

COF

Hold 161.68 177.95 66.46 17.60 9.2

7

1.1

C

Hold 71.31 80.29 40.49

8.05 8.9

8

0.8

DLR

Buy 166.60 166.83 124.65

7.00 23.8

7

2.4

DRE

Hold 53.44 53.58 35.37

1.86 28.7

6

3.6

EQIX

Buy 868.84 869.88 586.73 29.60 29.4

8

3.2

EQR

Buy 85.56 85.83 45.43

3.10 27.6

5

3.5

FITB

Hold 38.47 43.06 19.32

3.25 11.8

7

1.2

IVZ

Hold 25.16 29.71

9.93

3.10 8.1

6

0.9

JPM

Buy 159.72 167.44 91.38 12.15 13.1

7

1.4

MFC

Buy 19.45 22.25 13.13

2.75 7.1

10

0.5

MCO

Buy 382.11 388.81 253.17 12.40 30.8

10

2.9

MS

Hold 104.31 105.81 45.86

7.00 14.9

8

1.4

PNC

Hold 189.48 203.88 101.58 14.00 13.5

7

1.4

PGR

Buy 96.41 107.59 84.89

6.10 15.8

6

2.5

PLD

Buy 137.79 138.07 93.08

4.45 31.0

8

3.2

PSA

Buy 329.69 330.32 208.19 13.20 25.0

4

3.9

O

Buy 72.41 72.75 57.00

3.80 19.1

3

2.8

RF

Buy 20.13 23.81 10.60

2.00 10.1

7

1.0

SPGI

Buy 448.62 450.47 303.50 14.20 31.6

10

3.0

STT

Buy 91.87 94.64 56.63

8.35 11.0

8

1.0

SYF

Hold 48.59 52.14 24.20

5.35 9.1

7

1.0

TROW

Hold 221.00 224.56 121.58 13.30 16.6

9

1.5

TFC

Buy 56.22 62.69 34.86

4.80 11.7

8

1.0

TRV

Hold 159.28 163.29 105.67 12.25 13.0

5

1.8

USB

Hold 56.17 62.47 34.17

4.45 12.6

7

1.2

VTR

Hold 56.54 61.09 37.83

3.16 17.9

3

2.9

WFC

Buy 43.45 51.41 20.76

3.60 12.1

7

1.4

WELL

Hold 88.18 89.80 51.22

3.61 24.4

3

4.2

ABT

Buy 127.40 128.54 100.34

4.70 27.1

11

2.2

ABBV

Hold 112.27 121.53 79.11 13.84 8.1

4

0.9

AMGN

Hold 223.35 276.69 210.28 17.85 12.5

5

1.5

BAX

Hold 77.60 88.32 73.12

4.00 19.4

12

1.4

BDX

Buy 252.47 267.37 219.50 13.00 19.4

9

1.9

BMY

Hold 65.81 69.75 56.75

8.05 8.2

7

0.8

CERN

Buy 76.08 84.20 66.75

3.60 21.1

10

1.9

CI

Buy 211.05 272.81 158.84 23.05 9.2

11

0.7

CVS

Hold 85.71 90.61 55.36

8.27 10.4

6

1.2

DHR

Buy 327.60 329.47 192.51

9.75 33.6

12

2.7

LLY

Buy 257.40 275.87 129.21

8.49 30.3

14

2.0

GILD

Hold 71.87 73.34 56.56

6.70 10.7

3

1.5

GSK

Hold 41.11 42.68 33.26

3.08 13.3

4

1.4

JNJ

Buy 173.74 179.92 133.65 10.49 16.6

7

1.8

MCK

Hold 202.99 210.00 141.32 20.07 10.1

7

1.3

MDT

Buy 134.17 135.20 98.94

5.71 23.5

8

2.4

1.32 2.3

5

R

3,6,9,12 1985 39,344 G

3.24 2.4

5

R

1,4,7,10 1993 63,715 G

5

1.72 1.0

8

R

2,5,8,11 1870 38,440 G/I

13

5.08 1.7

12

R

1,4,7,10 2012 65,465 G/I

16

0.84 2.0

7

R

3,6,9,12 1903 59,674 G/I

2,4,10,17

1.36 2.5

6

R

2,5,8,11 1785 32,746 G/I

5,10

0.00 0.0

0

ND

40,101 G/I

0.00 0.0

0

ND

39,969 G/I

16.52 1.8

10

R

3,6,9,12 2003 74,800 G/I

5,15

2.40 1.5

7

R

3,6,9,12 1998 41,793 G/I

2.04 2.9

8

R

2,5,8,11 2011 27,434 G/I

2,4,13

4.64 2.8

7

R

1,3,6,9 2005 42,712 G/I

16

1.02 1.9

6

R

2,5,8,11 1988 67,083 G/I

16

11.48 1.3

8

R

3,6,9,12 2014 115,997 G/I

16

2.41 2.8

5

R

1,4,7,10 1993 22,832 G/I

16

1.08 2.8

7

R

1,4,7,10 1980 50,658 G

10,13

0.68 2.7

6

R

3,6,9,12 2001 20,374 G

5,6,15

4.00 2.5

7

R

1,4,7,10 1827 58,083 G/I

2,4,5,10,13,15

0.89 4.6

5

R

3,6,9,12 2000 21,190 G/I

5,6,12,15

2.48 0.6

10

R

3,6,9,12 2000 142,704 G/I

2.80 2.7

6

R

2,5,8,11 1993 74,406 G/I

5,13

5.00 2.6

7

R

2,5,8,11 1865 50,896 G/I

10,13

0.40 0.4

0

S

4,7,10,1 2009 72,804 G/I

2.52 1.8

8

R

3,6,9,12 1997 68,502 G/I

16

8.00 2.4

4

S

3,6,9,12 1981 38,199 G/I

16

2.83 3.9

3

R

1-12 1994 33,650 G/I

16

0.68 3.4

7

R

1,4,7,10 1984 59,022 G

3.08 0.7

10

R

3,6,9,12 1937 129,195 G/I

2.28 2.5

8

R

1,4,7,10 1910 32,935 G

5,10,13

0.88 1.8

7

R

2,5,8,11 2016

NA G

4.32 2.0

9

R

3,6,9,12 1986 57,744 G/I

5

1.92 3.4

8

R

3,6,9,12 1995 35,407 G/I

5,10,13

3.52 2.2

5

R

3,6,9,12 2000 40,443 G

1.84 3.3

7

R

1,4,7,10 1864 32,343 G/I

5,7,8,10,11,13

1.80 3.2

3

S

1,4,7,10 1999 19,781 G/I

16

0.80 1.8

7

R

3,6,9,12 1939 23,028 G/I

2,4,5,10,13

2.44 2.8

2

S

2,5,8,11 1970 28,487 G/I

16

1.80 1.4

11

R

2,5,8,11 1926 63,239 G/I

5.20 4.6

7

R

2,5,8,11 2013

NA G/I

7.04 3.2

10

R

9,12,3,6 2011 51,740 G/I

1.12 1.4

5

R

1,4,7,10 1934 30,815 G/I

3.32 1.3

5

R

3,6,9,12 1926 37,150 G/I

1.96 3.0

7

R

2,5,8,11 1900 29,949 G/I

0.88 1.2

10

R

7,10,1,4 2019 23,831 G

4.00 1.9

5

R

3,6,9,12 1983 46,259 G/I

5

2.00 2.3

0

S

2,5,8,11 1916 29,785 G/I

0.84 0.3

6

R

1,4,7,10 1993 101,412 G/I

3.40 1.3

14

R

3,6,9,12 1885 92,224 G/I

2.84 4.0

4

R

3,6,9,12 2015 44,139 G/I

2.24 5.4

0

AR

1,4,7,10 1959 16,436 G/I

12

4.24 2.4

6

R

3,6,9,12 1944 35,368 G/I

1.88 0.9

7

R

1,4,7,10 1994 27,879 G

2.52 1.9

8

R

1,4,7,10 1977 47,816 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 92.65 98.52 77.04

6.80 13.6

7

1.5

2.12 2.3

2

R

3 1996 23,637 G/I

12

Organon & Co.

OGN

Sell 34.56 38.75 27.25 5.85 5.9

5

0.7

1.12 3.2

0

S

2021

NA G

Pfizer ***

PFE

Buy 46.04 51.86 32.78

3.50 13.2

9

1.1

1.56 3.4

4

R

3,6,9,12 1901 37,081 G/I

Stryker Thermo Fisher Scientific *

SYK

Hold 276.67 277.89 194.64 10.34 26.8

10

2.5

TMO

Buy 561.72 563.33 401.07 20.00 28.1

12

2.3

2.52 0.9

10

1.04 0.2

12

R

1,4,7,10 1992 65,667 G/I

R

4,7,10,1 2012 107,563 G/I

Zimmer Biomet Holdings

ZBH

Buy 150.87 180.36 129.15

8.71 17.3

4

3.8

0.96 0.6

8

S

4,7,10,1 2012 29,008 G

Zoetis

ZTS

Buy 206.44 208.56 141.41

5.06 40.8

12

3.3

1.00 0.5

12

R

3,6,9,12 2013

NA G/I

Industrials (9%)

3M Company

MMM

Hold 193.44 208.95 156.13 11.00 17.6

9

1.5

5.92 3.1

6

R

3,6,9,12 1916 31,210 G/I

A. O. Smith

AOS

Hold 72.60 73.30 47.22

3.13 23.2

8

2.5

1.04 1.4

10

R

2,5,8,11 1941 86,793 G

AMETEK *

AME

Buy 134.18 140.10 94.90

5.27 25.5

10

2.4

0.80 0.6

5

S

3,6,9,12 1942 56,108 G

Boeing

BA

Buy 218.12 278.57 141.58

4.54 48.0

4

12.0

0.00 0.0

0

ND

3,6,9,12

40,649 G/I

C.H. Robinson Worldwide

CHRW

Hold 89.16 106.75 84.67

5.70 15.6

7

1.7

2.04 2.3

6

R

3,6,9,12 1997 16,124 G

CAE

CAE

Buy 29.38 32.19 13.80

0.78 37.7

8

4.7

0.00 0.0

0

ND

3,6,9,12

31,276 G

12

Canadian National Railway

CNI

Hold 121.92 124.90 98.69

5.33 22.9

8

2.4

1.93 1.6

8

R

3,6,9,12 1996 39,357 G/I

12

Canadian Pacific Railway

CP

Buy 72.22 83.07 56.55

3.57 20.2

8

2.3

0.63 0.9

10

R

1,4,7,10 2002 70,218 G/I

12

Carrier Global Corporation

CARR

Hold 57.89 58.89 28.58

2.38 24.3

8

2.8

0.48 0.8

8

S

3,6,9,12 2020

NA G/I

Caterpillar

CAT

Hold 207.96 246.69 140.91 12.35 16.8

9

1.5

4.44 2.1

8

R

2,5,8,11 1914 31,081 G/I

CSX Corp.

CSX

Buy 32.54 34.96 24.71

1.66 19.6

9

1.9

0.37 1.1

8

R

3,6,9,12 1993 54,687 G/I

Cummins

CMI

Hold 234.87 277.09 199.70 18.60 12.6

8

1.2

5.80 2.5

6

S

3,6,9,12 1995 33,366 G/I

Deere *

DE

Buy 376.71 400.34 207.97 21.65 17.4

9

1.7

4.20 1.1

8

R

2,5,8,11 1937 58,640 G/I

Donaldson

DCI

Buy 67.25 69.35 45.20

2.75 24.5

11

2.0

0.88 1.3

10

R

3,6,9,12 1956 27,407 G

Emerson

EMR

Buy 104.05 105.93 63.16

4.54 22.9

7

2.6

2.02 1.9

3

R

3,6,9,12 1947 30,861 G/I

Fastenal

FAST

Hold 55.46 56.39 42.57

1.73 32.1

9

2.9

1.12 2.0

8

R

2,5,8,11 1991 43,637 G

FedEx

FDX

Hold 265.93 319.90 217.40 21.50 12.4

8

1.4

3.00 1.1

8

R

1,4,7,10 2002 37,285 G/I

General Dynamics

GD

Buy 199.79 201.15 129.17 12.37 16.2

7

1.7

4.76 2.4

8

R

2,5,8,11 1979 40,066 G/I

General Electric

GE

Hold 103.66 115.32 47.44

3.84 27.0

4

6.3

0.32 0.3

0

S

1,4,7,10 1899 10,740 G/I

14

Honeywell International **

HON

Buy 229.80 236.86 156.85

9.17 25.1

10

2.2

3.72 1.6

12

R

3,6,9,12 1887 63,712 G/I

Illinois Tool Works **

ITW

Buy 231.28 242.07 188.14

9.40 24.6

10

2.0

4.88 2.1

10

R

1,4,7,10 1933 64,795 G/I

Jacobs Solutions Inc.

J

Buy 134.72 145.97 88.15

7.20 18.7

11

1.6

0.84 0.6

11

R

3,6,9,11 2017 38,442 G

Johnson Controls

JCI

Hold 74.32 75.68 39.80

3.26 22.8

8

2.4

1.08 1.5

8

R

1,4,7,8 1887 49,105 G/I

Lockheed Martin **

LMT

Buy 356.66 401.88 319.81 28.21 12.6

6

1.4

10.40 2.9

6

R

3,6,9,12 1995 66,927 G/I

Norfolk Southern

NSC

Hold 252.25 295.14 196.15 13.38 18.9

9

1.8

4.36 1.7

8

R

2,5,8,11 1901 47,340 G/I

PACCAR

PCAR

Hold 82.66 103.19 79.05

7.15 11.6

8

1.2

1.36 1.6

8

R

3,6,9,12 1941 31,919 G

Parker-Hannifin

PH

Buy 293.96 324.68 192.25 17.25 17.0

9

1.6

4.12 1.4

5

R

3,6,9,12 1949 48,859 G

Raytheon Technologies Corp. *

RTX

Buy 84.10 89.98 51.92

4.90 17.2

10

1.4

2.04 2.4

8

R

3,6,9,12 1936 24,807 G/I

Rockwell Automation

ROK

Hold 323.02 326.50 206.57 10.06 32.1

8

3.5

4.28 1.3

8

R

3,6,9,12 1948 64,164 G

Roper Technologies

ROP

Buy 483.24 499.21 362.90 16.45 29.4

11

2.6

2.25 0.5

13

R

1,4,7,10 1992 67,848 G/I

Snap-on *

SNA

Buy 224.93 259.99 138.94 15.25 14.7

9

1.3

4.92 2.2

9

R

3,6,9,12 1939 52,464 G

Southwest Airlines

LUV

Buy 49.55 64.75 35.82

3.24 15.3

6

2.5

0.00 0.0

0

ND

1,3,6,9

63,226 G

Stanley Black & Decker

SWK

Buy 192.50 225.00 152.19 12.50 15.4

9

1.5

3.16 1.6

7

R

3,6,9,12 1878 39,003 G

Thomson Reuters

TRI

Hold 119.13 119.66 74.82

2.46 48.4

8

5.2

1.62 1.4

3

S

3,6,9,12 1980 53,202 G/I

12

Union Pacific *

UNP

Buy 216.93 231.26 171.50 11.20 19.4

9

1.8

4.28 2.0

9

R

3,6,9,12 1899 58,802 G/I

United Parcel Service **

UPS

Buy 196.40 219.59 154.63 11.75 16.7

8

1.7

4.08 2.1

7

R

3,6,9,12 2000 39,637 G/I

Verisk Analytics

VRSK

Hold 203.06 210.66 159.79

5.90 34.4

12

2.7

1.16 0.6

6

R

3,6,9,12 2019 59,782 G

Woodward

WWD

Buy 121.99 130.75 74.34

4.45 27.4

12

2.2

0.65 0.5

10

R

2,5,8,11 1940 42,631 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 62.03 68.05 37.88

8.50 7.3

3

0.6

6.02 9.7

1

S

3,9 2001 16,650 G/I

12

BHP Billiton (US ADR)

BHP

Hold 65.28 82.07 46.90

8.50 7.7

3

0.6

6.02 9.2

1

S

3,9 2001 13,094 G/I

12

Corteva

CTVA

Buy 44.38 49.98 27.18

2.35 18.9

13

1.3

0.52 1.2

6

R

3,6,9,12 2019

NA G/I

Dow

DOW

Hold 62.54 71.38 44.33

5.50 11.4

5

1.2

2.80 4.5

0

S

3,6,9,12 2019

NA G/I

DuPont

DD

Hold 73.44 87.27 53.49

4.40 16.7

8

1.7

1.20 1.6

7

S

3,6,9,12 1912 25,200 G/I

Ecolab

ECL

Hold 224.97 230.00 181.25

6.10 36.9

9

3.7

1.92 0.9

9

R

1,4,7,10 1936 48,034 G/I

FMC Corp. *

FMC

Buy 94.39 123.66 87.27

7.85 12.0

14

0.8

1.92 2.0

14

R

1,4,7,10 2006 33,015 G

Linde PLC ***

LIN

Buy 313.88 316.29 214.14 11.25 27.9

13

1.9

4.24 1.4

13

R

3,6,9,12 1992 39,456 G/I

Nutrien Ltd.

NTR

Buy 60.26 65.93 36.56

4.25 14.2

9

1.2

1.84 3.1

7

R

1,4,7,10 2018

NA G/I

Sherwin Williams

SHW

Hold 305.91 309.98 218.06

9.40 32.5

12

2.6

2.20 0.7

12

R

2,5,8,11 1979 137,349 G/I

Technology (25%)

Accenture PLC

ACN

Hold 337.90 339.03 210.42

9.87 34.2

10

3.1

3.52 1.0

8

R

2,5,8,11 2005 77,990 G/I

12

Adobe Systems *

ADBE

Buy 665.89 668.96 420.78 14.68 45.4

18

2.5

0.00 0.0

0

ND

268,829 G/I

Amphenol *

APH

Buy 76.34 77.25 50.85

2.68 28.5

12

2.2

0.58 0.8

10

R

3,6,9,12 2005 72,704 G/I

Analog Devices

ADI

Hold 161.11 175.25 110.66

6.99 23.0

9

2.2

2.76 1.7

0

R

3,6,9,12 2003 62,697 G/I

Apple Inc. *

AAPL

Buy 152.51 154.98 103.10

5.60 27.2

14

1.9

0.82 0.5

8

R

8,11,2,5 2012 130,543 G/I

Applied Materials

AMAT

Hold 133.46 146.00 54.15

7.57 17.6

8

2.0

0.96 0.7

8

R

3,6,9,12 2005 144,767 G/I

Automatic Data Processing

ADP

Hold 206.86 217.15 127.31

6.69 30.9

8

3.2

3.72 1.8

5

R

1,4,7,10 1974 60,331 G/I

5,15

Broadcom Inc. **

AVGO

Buy 493.16 507.85 343.48 30.83 16.0

10

1.2

14.40 2.9

8

R

3,6,9,12 2011 198,251 G/I

CGI Group

GIB

Buy 91.32 92.59 60.58

4.73 19.3

8

2.4

0.00 0.0

0

ND

46,807 G/I

Check Point Software

CHKP

Buy 125.09 139.26 109.07

7.36 17.0

8

2.1

0.00 0.0

0

ND

23,264 G

Cisco Systems **

CSCO

Buy 59.04 60.27 35.28

3.43 17.2

5

2.3

1.48 2.5

4

R

4,7,10,1 2011 50,208 G/I

Cognizant

CTSH

Buy 76.83 82.73 65.04

4.56 16.8

10

1.5

0.96 1.2

2

S

5,8,11,2 2017 25,672 G/I

Fiserv

FISV

Hold 118.34 127.34 92.15

6.26 18.9

10

1.9

0.00 0.0

0

ND

85,831 G/I

Fortinet

FTNT

Buy 308.47 321.90 106.75

4.58 67.4

15

4.5

0.00 0.0

0

ND

161,842 G

HP Inc.

HPQ

Hold 29.22 36.00 17.25

4.01 7.3

2

1.6

0.78 2.7

2

S

1,4,7,10 2015 33,142 G

Hewlett-Packard Enterprise

HPE

Hold 15.34 16.74

8.29

1.94 7.9

5

1.0

0.48 3.1

4

R

1,4,7,9 2015

NA G

IBM ***

IBM

Buy 139.30 152.84 105.92 11.03 12.6

5

1.3

6.56 4.7

5

R

3,6,9,12 1916 11,601 G/I

Intel

INTC

Hold 53.67 68.49 43.61

4.51 11.9

5

1.6

1.39 2.6

5

R

3,6,9,12 1992 36,071 G/I

Intuit

INTU

Hold 563.13 582.96 295.37 11.16 50.5

16

3.1

2.72 0.5

11

R

1,4,7,10 2011 127,772 G/I

Keysight Technologies

KEYS

Buy 178.72 180.40 90.62

6.81 26.2

10

2.6

0.00 0.0

0

ND

NA G

MasterCard

MA

Buy 349.57 401.50 281.20 10.66 32.8

12

2.6

1.76 0.5

12

R

2,5,8,11 2006 111,872 G/I

Microsoft *

MSFT

Buy 301.83 305.84 196.25

8.90 33.9

13

2.5

2.24 0.7

8

R

3,6,9,12 2003 143,086 G/I

Motorola Solutions Inc.

MSI

Buy 243.46 244.90 149.81

9.91 24.6

9

2.4

2.84 1.2

8

R

1,4,7,10 2011 71,005 G

NVIDIA *

NVDA

Buy 224.41 230.43 115.67

4.07 55.1

16

3.4

0.16 0.1

6

R

3,6,9,12 2012 735,641 G/I

Oracle

ORCL

Hold 89.95 91.78 54.87

4.77 18.9

8

2.0

1.28 1.4

7

R

1,4,7,10 2009 37,249 G/I

Paychex

PAYX

Hold 113.62 118.22 74.10

3.23 35.2

9

3.1

2.48 2.2

5

R

2,5,8,11 1988 59,420 G

5,15

PayPal *

PYPL

Buy 286.75 310.16 171.63

5.91 48.5

17

2.9

0.00 0.0

0

ND

NA G/I

Qualcomm

QCOM

Hold 146.45 167.94 108.30

8.71 16.8

10

1.4

2.72 1.9

7

S

3,6,9,12 2003 37,904 G/I

Salesforce *

CRM

Buy 268.32 284.50 201.51

3.81 70.4

17

4.1

0.00 0.0

0

ND

84,510 G/I

ServiceNow

NOW

Buy 650.85 652.56 432.85

7.37 88.3

26

3.4

0.00 0.0

0

ND

NA G/I

Texas Instruments ***

TXN

Buy 188.35 197.58 134.12

8.15 23.1

8

2.3

4.08 2.2

8

R

2,5,8,11 1962 95,705 G/I

Trimble

TRMB

Hold 93.75 96.49 46.78

2.80 33.5

10

3.3

0.00 0.0

0

ND

49,577 G

Visa *

V

Buy 230.12 252.67 179.23

7.21 31.9

14

2.2

1.28 0.6

12

R

3,6,9,12 2008 112,577 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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