EDWARD JONES STOCK TABLES

EDWARD JONES STOCK TABLES

The following is a listing of the Edward Jones Research Department U.S. coverage. Prices as of January 4, 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 .

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 $10,000 Invested 10 Years Ago Now Worth ($) Investment Category Important Disclosures

Dow Jones Industrial Average

DJII^

30224 30606 18592 1688.77 17.9

605.64 2.0

25,852

S&P 500

SP50^

3701 3756 2237 193.36 19.1

56.63 1.5

29,134

COMMUNICATION SERVICES (10%)

Activision-Blizzard

ATVI

Buy 89.90 92.99 50.51 3.39 26.5 11

2.3

0.41 0.5

8

R

5 2010 78,959 G/I

Alphabet *

GOOGL

Buy 1726.13 1843.83 1008.87 61.74 28.0 15

1.9

0.00 0.0

NA

ND

57,280 G

AT&T

T

Buy 29.44 39.55 26.08 3.33

8.8 3

0.9

2.08 7.1

0

S

2,5,8,11 1984 17,135 G/I

14

BCE Inc. **

BCE

Buy 43.00 49.26 31.66 2.69 16.0 4

1.6

2.61 6.1

4

R

1,4,7,10 1881 20,378 G/I

12

Comcast Cl. A *

CMCSA

Buy 50.51 52.49 31.71 2.99 16.9 8

1.7

0.92 1.8

9

R

4,7,10,1 2008 54,027 G/I

Disney (Walt) Company *

DIS

Buy 177.68 183.40 79.07 5.30 33.5 8

4.2

0.00 0.0

NA

ND

1,7

51,749 G/I

Facebook *

FB

Buy 268.94 304.67 137.10 10.37 25.9 15

1.7

0.00 0.0

NA

ND

NA G

Lumen Technologies Group

LUMN SELL

9.72 15.30

8.16

1.26

7.7 0

0.7

1.00 10.3

0

AR

3,6,9,12 1974 4,714 G

14

Omnicom Group **

OMC

Buy 60.88 81.00 44.50 5.96 10.2 7

0.9

2.60 4.3

5

S

1,4,7,10 1986 17,609 G

Verizon Communications ***

VZ

Buy 58.85 61.95 48.84 4.93 11.9 4

1.4

2.51 4.3

2

R

2,5,8,11 1984 25,063 G/I

Vodafone PLC

VOD

Hold 16.93 20.53 11.46

1.06

16.0 3

1.7

1.07 6.3

0

S

2,8 1989 11,048 G/I

12

CONSUMER DISCRETIONARY (10%)

Amazon *

AMZN

Buy 3186.63 3552.25 1626.03 45.00 70.8 30

2.4

0.00 0.0

NA

ND

172,241 G

Booking Holdings *

BKNG

Buy 2164.08 2257.19 1107.29 65.00 33.3 13

2.6

0.00 0.0

NA

ND

52,862 G

D.R. Horton

DHI

Hold 67.34 81.21 25.51

6.00

11.2 9

1.1

0.80 1.2

9

R

2,5,8,11 1997 62,587 G

Dollar General

DG

Hold 209.71 225.25 125.00

9.00

23.3 11

2.0

1.44 0.7

7

R

1,4,7,10 2015 73,329 G/I

eBay

EBAY

Hold 51.50 61.06 26.02

3.70

13.9 10

1.2

0.64 1.2

10

R

3,6,9,12 2019 44,253 G/I

Ford Motor

F

Hold

8.52

9.50

3.96

0.48

17.8 3

5.9

0.00 0.0

NA

ND

3,6,9,12

7,235 G/I

14

General Motors

GM

Hold 40.51 46.71 14.33

5.00

8.1 4

2.0

0.00 0.0

NA

ND

3,6,9,12

13,827 G/I

Gildan Activewear

GIL

Buy 27.36 30.29 9.42 1.30 21.0 9

2.3

0.00 0.0

NA

ND

21,725 G

12

Harley-Davidson

HOG

Hold 36.15 41.82 14.31

2.50

14.5 6

2.3

0.08 0.2

1

S

3,6,10,12 1993 13,038 G

Home Depot

HD

Hold 263.92 292.95 140.63 11.25

23.5 9

2.1

6.00 2.3

10

R

3,6,9,12 1987 95,732 G/I

Kontoor Brands

KTB

Buy 39.15 47.14 12.91 3.35 11.7 4

1.4

1.60 4.1

2

S

3,6,9,12

NA G

Lowe's ***

LOW

Buy 160.38 180.67 60.00 8.50 18.9 11

1.5

2.40 1.5

12

R

2,5,8,11 1961 78,337 G/I

Magna International

MGA

Hold 69.71 75.65 22.75

5.50

12.7 5

1.7

1.60 2.3

0

AR

3,6,9,12 2010 31,474 G/I

12

McDonald's ***

MCD

Buy 210.22 231.91 124.23 8.25 25.5 8

2.4

5.16 2.5

7

R

3,6,9,12 1976 37,828 G/I

Nike

NKE

Hold 140.10 147.95 60.00

3.45

40.6 12

3.2

1.10 0.8

10

R

1,4,7,10 1984 75,217 G/I

O'Reilly Automotive

ORLY

Buy 453.97 487.95 251.52 22.00 20.6 13

1.6

0.00 0.0

NA

ND

78,123 G

Ross Stores

ROST

Buy 117.07 124.16 56.30 4.00 29.3 10

2.9

0.00 0.0

NA

ND

82,718 G/I

Starbucks **

SBUX

Buy 103.10 107.75 50.02 2.90 35.6 13

2.4

1.80 1.7

7

R

2,5,8,12 2010 74,949 G/I

Tapestry *

TPR

Buy 32.71 33.13 10.18 1.95 16.8 8

2.1

0.00 0.0

NA

ND

8,362 G

Target

TGT

Hold 177.63 181.17 90.17

7.00

25.4 5

3.9

2.72 1.5

5

R

3,6,9,12 1967 39,395 G/I

Tiffany & Co.

TIF

Hold 131.44 134.42 103.89

4.00

32.9 8

3.4

2.32 1.8

5

R

1,4,7,10 1988 26,384 G

TJX Companies *

TJX

Buy 66.81 68.89 32.72 2.60 25.7 11

2.0

1.04 1.6

11

R

3,6,9,12 2020 69,388 G/I

Tractor Supply

TSCO

Hold 139.71 157.07 63.89

5.65

24.7 8

2.7

1.60 1.1

12

R

3,6,9,12 2010 65,942 G

Ulta Beauty *

ULTA

Buy 282.47 304.65 124.05 11.00 25.7 13

2.0

0.00 0.0

NA

ND

83,331 G

VF Corp.

VFC

Buy 85.12 99.97 45.07 2.85 29.9 13

2.0

1.96 2.3

5

R

3,6,9,12 1941 53,320 G/I

YUM China

YUMC

Hold 57.05 60.97 38.33

1.70

33.6 12

2.6

0.48 0.8

2

S

2020

NA A

YUM! Brands

YUM

Hold 105.82 110.66 54.95

3.75

28.2 11

2.2

1.88 1.8

10

R

2,5,8,11 2004 36,973 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 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 $10,000 Invested 10 Years Ago Now Worth ($) Investment Category Important Disclosures

CONSUMER STAPLES (8%)

Altria Group

MO

Hold 40.84 51.78 30.95

4.58

8.9 2

0.9

3.44 8.4

0

AR

1,4,7,10 1928 28,403 G/I

Church & Dwight

CHD

Hold 86.60 98.96 47.98

2.95

29.4 9

2.9

0.96 1.1

9

R

3,6,9,12 1901 58,798 G/I

Clorox

CLX

Hold 200.44 239.87 150.95

7.90

25.4 7

2.8

4.44 2.2

6

R

2,5,8,11 1968 43,271 G/I

Coca-Cola

KO

Buy 52.76 60.13 36.27 2.15 24.5 7

2.4

1.64 3.1

4

R

4,7,10,12 1920 22,530 G/I

Colgate-Palmolive

CL

Hold 84.33 86.41 58.49

3.10

27.2 6

3.4

1.76 2.1

3

R

2,5,8,11 1895 26,760 G/I

ConAgra Brands

CAG

Buy 35.99 39.34 22.83 2.50 14.4 6

1.6

1.10 3.1

4

S

3,6,9,12 1976 27,221 G/I

Costco

COST

Hold 380.15 393.15 271.28

9.65

39.4 10

3.7

2.80 0.7

11

R

2,5,8,12 2004 69,153 G/I

Diageo PLC

DEO

Hold 159.79 171.29 100.52

5.60

28.5 7

3.1

3.55 2.2

2

AR

4,10 1998 27,840 G/I

12

Estee Lauder

EL

Hold 254.99 267.20 137.01

5.05

50.5 7

6.5

2.12 0.8

5

R

3,6,9,12 2020 69,819 G/I

General Mills *

GIS

Buy 59.03 66.14 46.59 3.77 15.7 7

1.5

2.04 3.5

4

R

2,5,8,11 1928 23,148 G/I

Hershey

HSY

Buy 150.90 161.83 109.88 6.45 23.4 7

2.6

3.22 2.1

7

R

3,6,9,12 1930 41,063 G/I

Hormel Foods

HRL

Hold 46.31 52.97 39.01

1.75

26.5 10

2.2

0.98 2.1

12

R

2,5,8,11 1928 44,012 G/I

Kellogg **

K

Buy 61.45 72.88 52.66 4.20 14.6 6

1.5

2.24 3.6

4

R

3,6,9,12 1923 16,446 G/I

Kimberly-Clark

KMB

Hold 133.40 160.16 110.66

7.80

17.1 5

2.1

4.28 3.2

4

R

1,4,7,10 1934 30,831 G/I

Kraft Heinz

KHC

Hold 34.23 36.37 19.99

2.80

12.2 5

1.3

1.60 4.7

0

S

3,6,9,12 2015

NA G/I

McCormick & Co.

MKC

Hold 93.99 105.54 56.11

2.91

32.3 8

3.4

1.36 1.4

8

R

1,4,7,10 1925 49,289 G/I

Molson Coors

TAP

Buy 45.65 61.94 32.11 4.25 10.7 6

1.8

0.00 0.0

NA

ND

3,6,9,12

11,840 G

Mondelez International *

MDLZ

Buy 57.92 60.00 41.19 2.80 20.7 8

2.0

1.26 2.2

10

R

1,4,7,10 2012 34,638 G/I

PepsiCo ***

PEP

Buy 144.27 148.77 101.42 6.00 24.0 8

2.2

4.09 2.8

8

R

1,3,6,9 1952 29,605 G/I

Philip Morris International

PM

Hold 81.50 90.17 56.01

5.65

14.4 5

1.3

4.80 5.9

4

R

1,4,7,10 2008 22,279 G/I

Procter & Gamble ***

PG

Buy 137.82 146.92 94.34 5.50 25.1 7

2.7

3.16 2.3

6

R

2,5,8,11 1890 28,918 G/I

Sysco

SYY

Buy 72.31 85.13 26.00 2.85 25.4 9

2.2

1.80 2.5

0

AR

1,4,7,10 1970 32,827 G/I

Walgreens Boots Alliance

WBA

Hold 41.40 59.78 33.36

4.95

8.4 5

0.9

1.87 4.5

5

R

3,6,9,12 1933 13,362 G/I

Walmart

WMT

Hold 146.53 153.66 102.00

5.65

25.9 5

4.0

2.16 1.5

2

R

1,4,6,9 1974 34,077 G/I

ENERGY (3%)

BP PLC

BP

Hold 20.83 40.08 14.74

1.70

12.3 4

1.2

1.26 6.0

0

S

3,6,9,12 2011 8,028 G/I

12

Chevron ***

CVX

Buy 84.71 122.72 51.60 3.00 28.2 5

2.5

5.16 6.1

4

R

3,6,9,12 1912 13,669 G/I

ConocoPhillips

COP

Hold 39.57 67.13 20.84

0.70

56.5 5

6.1

1.72 4.3

5

S

3,6,9,12 1934 10,721 G/I

Enbridge **

ENB

Buy 31.97 43.15 22.57 2.18 14.7 6

1.0

2.61 8.2

6

R

3,6,9,12 1952 17,649 G/I

12

ExxonMobil

XOM

Hold 41.50 71.37 30.11

1.50

27.7 3

2.4

3.48 8.4

0

AR

3,6,9,12 1882 8,059 G/I

Kinder Morgan

KMI

Hold 13.56 22.58

9.42

0.82

16.5 3

1.5

1.05 7.7

3

R

2,5,8,11 2011

NA G/I

Marathon Petroleum *

MPC

Buy 40.75 61.36 15.26 1.70 24.0 8

1.7

2.32 5.7

8

S

3,6,9,12 2011

NA G/I

ONEOK

OKE

Buy 37.50 78.48 12.16 2.63 14.3 6

0.9

3.74 10.0

2

AR

2,5,8,11 1939 25,836 G/I

Pembina Pipeline

PBA

Buy 23.94 40.65 10.58 1.55 15.4 5

1.2

1.97 8.2

3

S

1-12 1998 18,655 G/I

12

Phillips 66

PSX

Hold 69.88 112.42 40.04

4.50

15.5 7

1.3

3.60 5.2

7

S

3,6,9,12 2012

NA G/I

Royal Dutch Shell PLC

RDS.A

Hold 36.03 61.17 21.26

1.50

24.0 4

3.4

1.13 3.1

3

R

3,6,9,12 1947 8,717 G/I

12

Suncor Energy

SU

Buy 16.72 34.56 9.61 0.20 83.6 3

12.1

0.65 3.9

3

S

3,6,9,12 1990 5,826 G/I

12

Total SA *

TOT

Buy 42.38 56.91 22.13 3.50 12.1 5

1.2

2.15 5.1

3

R

1,4,7,10 1992 12,566 G/I

12

TC Energy

TRP

Buy 40.84 57.92 32.37 2.94 13.9 6

1.1

2.48 6.1

6

R

1,4,7,10 1964 16,840 G/I

12

Valero Energy

VLO

Buy 55.73 98.03 31.00 2.20 25.3 8

1.7

3.92 7.0

8

S

3,6,9,12 1997 36,450 G/I

Williams Companies

WMB

Hold 20.10 24.17

8.41

1.12

17.9 5

1.4

1.60 8.0

2

S

3,6,9,12 1974 17,056 G/I

Ask your financial advisor about stocks eligible for dollar cost averaging and dividend reinvestment.

Page 2 of 7

*Stock Focus List; **Equity Income Buy List; ***SFL/EIBL

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 $10,000 Invested 10 Years Ago Now Worth ($) 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 ** 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 Simon Property Group 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 Gilead Sciences GlaxoSmithKline PLC Johnson & Johnson *** Eli Lilly *** McKesson Medtronic PLC ***

AFL

Buy 43.19 53.46 23.07 5.15

8.4 5

1.0

ALL

Buy 108.08 125.92 64.13 11.75

9.2 7

1.0

AXP

Hold 118.04 138.13 67.00

7.00

16.9 8

1.8

AMT

Buy 219.60 272.20 174.32 9.31 23.6 11

1.8

BAC

Buy 30.03 35.67 17.95 2.30 13.1 7

1.4

BK

Hold 41.69 51.60 26.40

4.10

10.2 6

1.1

BRK.A

Buy 343525 352500 239440 16200 21.2 7

3.0

BRK.B

Buy 228.45 234.99 159.50 10.80 21.2 7

3.0

BLK

Buy 710.82 730.60 323.98 35.50 20.0 10

1.7

COF

Hold 97.84 107.59 38.00

9.20

10.6 8

1.3

C

Buy 60.14 83.11 32.00 6.50

9.3 8

0.8

DLR

Buy 135.29 165.49 105.00 6.49 20.8 7

2.0

DRE

Hold 38.41 43.45 25.19

1.63

23.6 4

3.5

EQIX

Buy 692.56 839.77 477.87 26.56 26.1 8

2.7

EQR

Buy 57.50 87.53 45.43 3.15 18.3 5

2.0

FITB

Hold 27.23 30.62 11.10

2.35

11.6 7

1.1

IVZ

Hold 16.95 19.01

6.38

2.15

7.9 6

0.8

JPM

Buy 125.87 140.76 76.91 10.75 11.7 7

1.2

MFC

Buy 17.55 21.23 8.62 2.41

7.3 10

0.5

MCO

Buy 292.00 305.96 164.19 10.40 28.1 10

2.6

MS

Hold 68.33 69.93 27.20

5.15

13.3 8

1.3

PNC

Hold 149.15 161.25 79.41

7.90

18.9 7

1.9

PGR

Hold 97.13 102.05 62.18

5.25

18.5 6

2.9

PLD

Buy 96.04 112.37 59.82 3.90 24.6 8

2.4

PSA

Buy 220.20 240.75 155.37 10.80 20.4 4

2.7

O

Buy 59.86 84.92 38.00 3.50 17.1 3

2.2

RF

Buy 15.95 16.88 6.94 1.50 10.6 7

1.0

SPGI

Buy 333.25 379.87 186.06 11.75 28.4 10

2.6

SPG

Sell 82.81 149.89 42.25 9.65

8.6 5

0.8

STT

Buy 72.25 85.89 42.10 6.90 10.5 8

1.0

SYF

Hold 34.14 36.43 12.15

3.50

9.8 9

0.8

TROW

Hold 147.69 154.33 82.51 10.35

14.3 8

1.4

TFC

Buy 47.18 56.53 24.01 3.30 14.3 8

1.2

TRV

Hold 135.65 141.87 76.99 11.25

12.1 5

1.6

USB

Hold 46.12 58.81 28.36

3.30

14.0 6

1.5

VTR

Hold 46.88 63.38 13.35

3.30

14.2 3

2.1

WFC

Buy 29.70 53.62 20.76 2.05 14.5 6

2.0

WELL

Hold 61.60 89.99 24.27

3.40

18.1 3

2.6

ABT

Buy 109.11 115.14 61.61 4.38 24.9 11

2.0

ABBV

Hold 105.41 109.15 62.55 12.17

8.7 5

0.9

AMGN

Hold 226.66 264.97 177.05 16.79

13.5 5

1.7

BAX

Hold 80.12 95.19 69.10

3.55

22.6 11

1.8

BDX

Buy 250.70 286.72 197.75 12.52 20.0 9

1.9

BMY

Hold 61.38 68.34 45.76

7.40

8.3 7

0.8

CERN

Buy 77.74 80.90 53.08 3.25 23.9 10

2.2

CI

Buy 205.72 224.96 118.50 20.45 10.1 11

0.9

CVS

Hold 69.99 76.44 52.04

7.54

9.3 6

1.0

DHR

Buy 223.23 248.32 119.60 7.15 31.2 12

2.5

GILD

Hold 60.11 85.97 56.56

6.70

9.0 3

1.2

GSK

Hold 37.74 48.25 31.43

3.09

12.2 4

1.3

JNJ

Buy 156.50 157.66 109.16 8.90 17.6 7

1.8

LLY

Buy 165.50 173.90 117.06 8.02 20.6 14

1.3

MCK

Hold 174.43 187.67 112.60 16.30

10.7 5

1.8

MDT

Buy 116.02 122.15 72.13 5.90 19.7 8

2.0

1.32 3.1

5

R

3,6,9,12 1985 19,588 G/I

2.16 2.0

5

R

1,4,7,10 1993 41,728 G/I

5

1.72 1.5

8

R

2,5,8,11 1870 31,149 G/I

13

4.84 2.2

15

R

1,4,7,10 2012 50,367 G/I

16

0.72 2.4

7

R

3,6,9,12 1903 24,016 G/I

2,4,10,17

1.24 3.0

6

R

2,5,8,11 1785 16,761 G/I

5,10

0.00 0.0

NA

ND

28,579 G

0.00 0.0

NA

ND

28,496 G

14.52 2.0

10

R

3,6,9,12 2003 48,772 G/I

5,15

0.40 0.4

0

AR

2,5,8,11 1998 25,968 G/I

2.04 3.4

8

R

2,5,8,11 2011 13,845 G/I

2,4,13

4.48 3.3

7

R

1,3,6,9 2005 40,585 G/I

16

1.02 2.7

4

R

2,5,8,11 1988 45,549 G/I

16

10.64 1.5

8

R

3,6,9,12 2014 102,739 G/I

16

2.41 4.2

5

R

1,4,7,10 1993 18,068 G/I

16

1.08 4.0

7

S

1,4,7,10 1980 24,655 G/I

10,13

0.64 3.8

0

S

3,6,9,12 2001 10,141 G

5,6,15

3.60 2.9

7

R

1,4,7,10 1827 37,350 G/I

2,4,5,10,13,15

0.87 5.0

2

S

3,6,9,12 2000 14,740 G/I

5,6,12,15

2.24 0.8

10

R

3,6,9,12 2000 124,742 G/I

1.40 2.0

6

R

2,5,8,11 1993 28,679 G/I

2,4,5,13

4.60 3.1

7

S

2,5,8,11 1865 31,844 G/I

10,13

0.40 0.4

0

S

4,7,10,1 2009 67,444 G/I

2.32 2.4

8

R

3,6,9,12 1997 40,794 G/I

16

8.00 3.6

4

S

3,6,9,12 1981 30,652 G/I

16

2.81 4.7

3

R

1-12 1994 27,916 G/I

16

0.62 3.9

7

S

1,4,7,10 1984 28,348 G

2.68 0.8

10

R

3,6,9,12 1937 109,586 G/I

5.20 6.3

2

S

2,5,8,11 1994 13,324 G/I

16

2.08 2.9

8

R

1,4,7,10 1910 19,222 G/I

5,10,13

0.88 2.6

5

S

2,5,8,11 2016

NA G

3.60 2.4

8

R

3,6,9,12 1986 30,802 G/I

5

1.80 3.8

8

S

3,6,9,12 1995 23,824 G/I

5,10,13

3.40 2.5

5

R

3,6,9,12 2000 31,172 G/I

1.68 3.6

6

S

1,4,7,10 1864 22,371 G/I

5,7,8,10,11,13

1.80 3.8

0

S

1,4,7,10 1999 16,327 G/I

16

0.40 1.3

6

S

3,6,9,12 1939 12,583 G/I

2,4,5,10,13

2.44 4.0

2

S

2,5,8,11 1970 21,196 G/I

16

1.80 1.6

11

R

2,5,8,11 1926 59,225 G/I

5.20 4.9

7

R

2,5,8,11 2013

NA G/I

7.04 3.1

10

R

9,12,3,6 2011 50,069 G/I

0.98 1.2

11

R

1,4,7,10 1934 35,333 G/I

3.32 1.3

5

R

3,6,9,12 1926 35,711 G/I

1.96 3.2

7

R

2,5,8,11 1900 31,973 G/I

0.88 1.1

10

R

7,10,1,4 2019 33,570 G/I

0.04 0.0

0

S

4 1983 55,139 G/I

5

2.00 2.9

0

S

2,5,8,11 1916 24,632 G/I

0.72 0.3

6

R

1,4,7,10 1993 65,637 G/I

2.72 4.5

4

R

3,6,9,12 2015 38,639 G/I

2.07 5.5

0

AR

1,4,7,10 1959 16,062 G/I

12

4.04 2.6

7

R

3,6,9,12 1944 33,123 G/I

3.40 2.1

14

R

3,6,9,12 1885 64,691 G/I

1.68 1.0

5

R

1,4,7,10 1994 26,423 G/I

2.16 1.9

8

R

1,4,7,10 1977 39,149 G/I

Ask your financial advisor about stocks eligible for dollar cost averaging and dividend reinvestment.

Page 3 of 7

*Stock Focus List; **Equity Income Buy List; ***SFL/EIBL

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 $10,000 Invested 10 Years Ago Now Worth ($) Investment Category Important Disclosures

HEALTH CARE (15%) (CONTINUED)

Merck ***

MRK

Buy 80.96 92.07 65.25 6.15 13.2 8

1.2

2.60 3.2

8

R

1,4,7,10 1935 31,205 G/I

Novartis

NVS

Buy 94.37 99.84 69.18 6.40 14.7 8

1.4

2.11 2.2

4

R

3 1996 24,421 G/I

12

Pfizer ***

PFE

Buy 36.81 43.08 26.41 2.86 12.9 9

1.0

1.56 4.2

9

R

3,6,9,12 1901 31,210 G/I

Stryker

SYK

Hold 239.02 245.53 124.54

9.10

26.3 10

2.4

2.52 1.1

10

R

1,4,7,10 1992 50,395 G/I

Thermo Fisher Scientific *

TMO

Buy 471.82 532.57 250.21 20.40 23.1 12

1.9

0.88 0.2

0

S

4,7,10,1 2012 86,682 G/I

Viatris

VTRS

Sell 18.54 23.11 12.75 4.13

4.5 1

4.5

0.00 0.0

NA

R

8,605 G/I

Zimmer Biomet Holdings

ZBH

Buy 153.16 165.15 74.37 7.98 19.2 4

4.2

0.96 0.6

8

S

4,7,10,1 2012 30,531 G/I

Zoetis

ZTS

Buy 163.59 176.64 90.14 4.21 38.9 12

3.1

1.00 0.6

12

R

3,6,9,12 2013

NA G/I

INDUSTRIALS (9%)

3M Company

MMM

Hold 171.87 182.55 114.04

9.50

18.1 9

1.5

5.88 3.4

6

R

3,6,9,12 1916 25,989 G/I

A. O. Smith

AOS

Hold 53.92 58.66 33.81

2.29

23.5 8

2.4

1.04 1.9

10

R

2,5,8,11 1941 65,141 G

AMETEK *

AME

Buy 118.38 122.33 54.82 4.20 28.2 10

2.7

0.72 0.6

5

S

3,6,9,12 1942 48,516 G

Boeing

BA

Buy 202.72 349.95 89.00 4.25 47.7 4

11.9

0.00 0.0

NA

ND

3,6,9,12

37,967 G/I

C.H. Robinson Worldwide

CHRW

Hold 92.37 106.75 56.94

4.32

21.4 7

2.3

2.04 2.2

6

R

3,6,9,12 1997 14,415 G

CAE

CAE

Buy 26.61 31.56 9.80 0.29 91.8 8

11.5

0.00 0.0

NA

ND

3,6,9,12

27,260 G

12

CSX Corp.

CSX

Buy 87.99 93.71 46.81 4.15 21.2 9

2.1

1.04 1.2

8

R

3,6,9,12 1993 48,772 G/I

Canadian National Railway

CNI

Hold 109.58 112.97 65.13

4.89

22.4 8

2.3

1.75 1.6

8

R

3,6,9,12 1996 39,204 G/I

12

Canadian Pacific Railway

CP

Buy 344.83 350.19 173.26 15.08 22.9 8

2.6

2.81 0.8

10

R

1,4,7,10 2002 59,770 G/I

12

Carrier Global Corporation Caterpillar Cummins Deere * Donaldson

CARR

Hold 37.03 41.48 11.50

1.83

20.2 8

2.2

CAT

Hold 182.15 185.98 87.50

7.50

24.3 9

2.1

CMI

Hold 221.37 244.67 101.03 13.50

16.4 8

1.6

DE

Buy 267.64 273.75 106.14 13.00 20.6 7

2.5

DCI

Buy 54.92 57.65 31.08 2.05 26.8 11

2.1

0.48 1.3

8

4.12 2.3

4

5.40 2.4

6

3.04 1.1

6

0.84 1.5

10

S

3,6,9,12 2020

NA G/I

R

2,5,8,11 1914 25,664 G/I

S

3,6,9,12 1995 25,384 G/I

R

2,5,8,11 1937 40,241 G/I

R

3,6,9,12 1956 22,006 G

Emerson

EMR

Buy 78.01 83.14 37.75 3.49 22.4 7

2.3

2.02 2.6

3

R

3,6,9,12 1947 18,750 G/I

Fastenal

FAST

Hold 47.65 50.47 26.72

1.58

30.2 9

2.7

1.00 2.1

8

R

2,5,8,11 1991 41,273 G

FedEx

FDX

Hold 253.19 305.66 88.69 17.00

14.9 8

1.7

2.60 1.0

3

S

1,4,7,10 2002 29,685 G/I

General Dynamics

GD

Buy 145.94 190.08 100.55 12.59 11.6 7

1.2

4.40 3.0

8

R

2,5,8,11 1979 26,237 G/I

General Electric

GE

Hold 10.47 13.26

5.48

0.30

34.9 4

7.9

0.04 0.4

0

S

1,4,7,10 1899 7,656 G/I

14

Honeywell International **

HON

Buy 207.95 216.70 101.08 7.80 26.7 10

2.3

3.72 1.8

12

R

3,6,9,12 1887 50,837 G/I

Illinois Tool Works **

ITW

Buy 203.13 224.69 115.94 7.60 26.7 10

2.2

4.56 2.2

10

R

1,4,7,10 1933 47,699 G/I

Jacobs Solutions Inc.

J

Buy 106.11 111.17 59.29 6.15 17.3 11

1.5

0.76 0.7

11

R

3,6,9,11 2017 23,922 G

Johnson Controls

JCI

Hold 46.18 47.58 22.78

2.43

19.0 8

1.8

1.04 2.3

8

R

1,4,7,8 1887 29,707 G/I

Lockheed Martin ***

LMT

Buy 344.64 442.53 266.11 26.88 12.8 6

1.4

10.40 3.0

6

R

3,6,9,12 1995 67,679 G/I

Norfolk Southern

NSC

Hold 233.44 247.98 112.62 10.41

22.4 9

2.1

3.76 1.6

8

R

3,6,9,12 1901 46,494 G/I

PACCAR

PCAR

Hold 84.72 95.82 49.11

5.25

16.1 8

1.7

1.28 1.5

8

R

3,6,9,12 1941 21,126 G/I

Parker-Hannifin

PH

Buy 266.02 280.29 93.00 12.25 21.7 9

2.1

3.52 1.3

5

R

3,6,9,12 1949 36,666 G/I

Raytheon Technologies Corp.

RTX

Buy 68.43 93.45 40.71 4.11 16.6 12

1.1

1.90 2.8

12

R

3,6,9,12 1936 18,610 G/I

Rockwell Automation

ROK

Hold 246.47 267.48 115.38

8.61

28.6 8

3.0

4.28 1.7

8

R

3,6,9,12 1948 41,619 G/I

Roper Technologies

ROP

Buy 419.55 455.72 240.00 14.00 30.0 11

2.6

2.25 0.5

13

R

1,4,7,10 1992 58,597 G/I

Snap-on *

SNA

Buy 166.92 183.23 90.72 11.50 14.5 9

1.2

4.92 2.9

9

R

3,6,9,12 1939 35,597 G

Southwest Airlines

LUV

Buy 45.04 58.83 22.47 1.00 45.0 6

7.5

0.00 0.0

NA

ND

1,3,6,9

36,421 G/I

Stanley Black & Decker

SWK

Buy 169.35 195.00 70.00 9.75 17.4 9

1.6

2.80 1.7

7

R

3,6,9,12 1878 30,864 G/I

Thomson Reuters

TRI

Hold 80.90 89.55 52.23

2.05

39.5 8

4.0

1.52 1.9

3

S

3,6,9,12 1980 29,815 G/I

12

Union Pacific *

UNP

Buy 203.01 211.14 105.08 8.90 22.8 9

2.1

3.88 1.9

9

R

3,6,9,12 1899 54,007 G/I

United Parcel Service **

UPS

Buy 163.80 178.01 82.00 8.50 19.3 8

1.9

4.00 2.4

7

R

3,6,9,12 2000 30,455 G/I

Verisk Analytics

VRSK

Hold 202.88 210.66 116.61

5.40

37.6 12

3.0

1.08 0.5

6

R

3,6,9,12 2019 59,998 G

Woodward

WWD

Buy 118.87 129.06 46.51 4.05 29.4 12

2.4

0.33 0.3

10

R

2,5,8,11 1940 33,847 G

Ask your financial advisor about stocks eligible for dollar cost averaging and dividend reinvestment.

Page 4 of 7

*Stock Focus List; **Equity Income Buy List; ***SFL/EIBL

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 $10,000 Invested 10 Years Ago Now Worth ($) Investment Category Important Disclosures

MATERIALS (2%)

BHP Billiton (ADR)

BBL

Hold 55.07 55.77 23.64

4.50

12.2 3

1.7

2.40 4.4

1

AR

3,9 2001 12,224 G/I

12

BHP Billiton (US ADR)

BHP

Hold 67.35 68.26 29.78

4.50

15.0 3

2.3

2.40 3.6

1

AR

3,9 2001 12,278 G/I

12

Corteva

CTVA

Buy 38.35 40.23 20.38 1.75 21.9 13

1.5

0.52 1.4

6

R

3,6,9,12 2019

NA G/I

Dow

DOW

Hold 54.04 58.18 21.95

2.50

21.6 5

2.1

2.80 5.2

0

AR

3,6,9,12 2019

NA G/I

DuPont

DD

Hold 70.32 72.32 28.33

3.45

20.4 8

2.1

1.20 1.7

7

S

3,6,9,12 1912 19,156 G/I

Ecolab

ECL

Hold 214.31 231.36 124.60

5.25

40.8 9

4.1

1.92 0.9

9

R

1,4,7,10 1936 48,310 G/I

FMC Corp. *

FMC

Buy 113.12 122.29 56.77 7.45 15.2 14

1.0

1.92 1.7

14

R

1,4,7,10 2006 37,415 G

Linde PLC ***

LIN

Buy 258.81 269.78 146.71 9.15 28.3 13

2.0

3.85 1.5

13

R

3,6,9,12 1992 33,856 G/I

Nutrien Ltd.

NTR

Buy 49.43 50.81 23.85 2.15 23.0 9

1.8

1.80 3.6

7

R

1,4,7,10 2018

NA G/I

Sherwin Williams

SHW

Hold 723.47 758.00 325.43 26.00

27.8 12

2.1

9.00 1.2

16

R

2,5,8,11 1979 96,521 G/I

TECHNOLOGY (25%)

Accenture PLC

ACN

Hold 256.46 271.18 137.15

8.84

29.0 10

2.5

3.52 1.4

8

R

2,5,8,11 2005 64,781 G/I

12

Adobe Systems *

ADBE

Buy 485.34 536.88 255.13 11.47 42.3 18

2.4

0.00 0.0

NA

ND

154,027 G

Alliance Data Systems

ADS

Hold 70.93 115.62 20.51 11.70

6.1 7

0.7

0.84 1.2

0

S

3,6,9,12 2016 10,459 G

Amphenol *

APH

Buy 128.52 135.68 63.05 4.27 30.1 12

2.3

1.16 0.9

10

R

3,6,9,12 2005 53,372 G/I

Analog Devices

ADI

Hold 146.02 150.55 79.08

5.75

25.4 9

2.4

2.48 1.7

0

R

3,6,9,12 2003 50,068 G/I

Apple Inc.

AAPL

Hold 129.41 138.79 53.15

3.82

33.9 10

3.2

0.82 0.6

8

R

8,11,2,5 2012 126,805 G/I

Applied Materials

AMAT

Hold 86.87 90.61 36.64

4.75

18.3 8

2.0

0.88 1.0

8

R

3,6,9,12 2005 75,490 G/I

Automatic Data Processing

ADP

Hold 168.96 182.32 103.11

5.59

30.2 8

3.0

3.72 2.2

5

R

1,4,7,10 1974 52,416 G/I

5,15

Broadcom Limited **

AVGO

Buy 425.22 442.24 155.67 26.02 16.3 10

1.2

14.40 3.4

8

R

3,6,9,12 2011 190,775 G/I

CGI Group

GIB

Hold 78.03 87.13 46.32

4.48

17.4 8

2.2

0.00 0.0

NA

ND

45,712 G

Check Point Software

CHKP

Buy 129.88 139.26 80.06 7.25 17.9 8

2.2

0.00 0.0

NA

ND

27,705 G

Cisco Systems **

CSCO

Buy 43.96 50.28 32.40 3.38 13.0 5

1.6

1.44 3.3

5

R

4,7,10,1 2011 28,630 G/I

Cognizant

CTSH

Buy 79.42 82.73 40.01 4.16 19.1 10

1.7

0.88 1.1

2

S

5,8,11,2 2017 22,365 G/I

Fiserv

FISV

Hold 111.92 125.05 73.50

5.30

21.1 10

2.1

0.00 0.0

NA

ND

76,605 G

Fortinet HP Inc. Hewlett-Packard Enterprise IBM *** Intel

FTNT

Buy 145.56 153.33 70.20 3.78 38.5 15

2.6

HPQ

Hold 24.11 24.94 12.54

2.92

8.3 2

1.6

HPE

Hold 11.57 15.96

7.43

1.70

6.8 5

0.7

IBM

Buy 123.94 158.75 90.56 11.66 10.6 5

1.0

INTC

Hold 49.67 69.29 43.61

4.56

10.9 5

1.4

0.00 0.0

NA

ND

83,248 G

0.78 3.2

2

S

1,4,7,10 2015 15,971 G/I

0.48 4.1

4

R

1,4,7,9 2015

NA G

6.52 5.3

5

R

3,6,9,12 1916 11,635 G/I

1.32 2.7

5

R

3,6,9,12 1992 31,781 G/I

Keysight Technologies MasterCard Microsoft * Motorola Solutions Inc. NVIDIA *

KEYS

Buy 131.18 132.75 77.93 6.19 21.2 10

2.1

MA

Buy 351.49 367.25 199.99 8.55 41.1 12

3.3

MSFT

Buy 217.69 232.86 132.52 7.60 28.6 13

2.0

MSI

Buy 167.50 187.49 120.77 8.65 19.4 9

1.8

NVDA

Buy 524.54 589.07 180.68 11.82 44.4 16

2.8

0.00 0.0

NA

ND

NA G

1.76 0.5

12

R

2,5,8,11 2006 165,651 G/I

2.24 1.0

8

R

3,6,9,12 2003 97,482 G/I

2.84 1.7

8

R

1,4,7,10 2011 50,715 G/I

0.32 0.1

6

R

3,6,9,12 2012 361,737 G/I

Oracle Paychex PayPal * Qualcomm Salesforce * ServiceNow Texas Instruments *** Trimble Visa *

ORCL

Hold 63.75 66.20 39.71

4.48

14.2 8

1.5

0.96 1.5

7

R

2,5,8,11 2009 23,198 G/I

PAYX

Hold 90.36 99.95 47.87

3.10

29.1 9

2.5

2.48 2.7

5

R

2,5,8,11 1988 41,557 G/I

5,15

PYPL

Buy 231.92 244.25 82.07 4.65 49.9 17

2.9

0.00 0.0

NA

ND

NA G

QCOM

Hold 148.50 161.07 58.00

6.69

22.2 10

1.9

2.60 1.8

7

S

3,6,9,12 2003 38,385 G/I

CRM

Buy 220.31 284.50 115.29 4.28 51.5 17

3.0

0.00 0.0

NA

ND

64,945 G

NOW

Buy 526.83 566.74 238.93 5.85 90.1 28

3.2

0.00 0.0

NA

ND

NA G

TXN

Buy 162.22 167.84 93.09 5.98 27.1 8

2.6

4.08 2.5

8

R

2,5,8,11 1962 64,159 G/I

TRMB

Hold 66.29 67.93 20.01

2.37

28.0 10

2.8

0.00 0.0

NA

ND

33,137 G

V

Buy 217.76 220.39 133.93 5.74 37.9 14

2.6

1.28 0.6

12

R

3,6,9,12 2008 132,560 G/I

Ask your financial advisor about stocks eligible for dollar cost averaging and dividend reinvestment.

Page 5 of 7

*Stock Focus List; **Equity Income Buy List; ***SFL/EIBL

 ................
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