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 November 2, 2020

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^

26925 29551 18592 1495.48 18.0

606.65 2.3

24,064

S&P 500

SP50^

3310 3581 2237 166.05 19.9

57.81 1.7

27,734

COMMUNICATION SERVICES (10%)

Activision-Blizzard

ATVI

Buy 76.40 87.73 50.51

3.39 22.5 11

2.0

0.41 0.5

8

R

5 2010 73,271 G/I

Alphabet *

GOOGL

Buy 1624.32 1726.10 1008.87 61.74 26.3 15

1.8

0.00 0.0

0

ND

52,721 G

AT&T

T

Buy 27.34 39.70 26.08

3.33

8.2 4

0.7

2.08 7.6

2

S

2,5,8,11 1984 16,430 G/I

14

BCE Inc. **

BCE

Buy 40.46 49.26 31.66

2.63 15.4 4

1.5

2.52 6.2

4

R

1,4,7,10 1881 20,093 G/I

12

Comcast Cl. A *

CMCSA

Buy 41.40 47.74 31.71

2.99 13.8 8

1.4

0.92 2.2

9

R

4,7,10,1 2008 48,257 G/I

Disney (Walt) Company *

DIS

Buy 120.13 153.41 79.07

3.90 30.8 8

3.9

0.00 0.0

0

ND

1,7

38,190 G/I

Facebook *

FB

Buy 261.36 304.67 137.10 10.37 25.2 15

1.7

0.00 0.0

0

ND

NA G

Lumen Technologies Group

LUMN SELL

8.88 15.30

8.16

1.34

6.6 0

0.6

1.00 11.3

0

AR 3,6,9,12 1974 4,777 G

14

Omnicom Group **

OMC

Buy 48.72 82.73 44.50

5.96

8.2 7

0.7

2.60 5.3

5

S

1,4,7,10 1986 14,539 G

Verizon Communications ***

VZ

Buy 57.70 62.22 48.84

4.93 11.7 4

1.4

2.51 4.4

2

R

2,5,8,11 1984 27,839 G/I

2,4

Vodafone PLC

VOD

Hold 13.81 21.72 11.46

0.76

18.2 3

1.7

1.06 7.7

0

S

2,8 1989 8,636 G/I

12

CONSUMER DISCRETIONARY (10%)

Amazon *

AMZN

Buy 3004.48 3552.25 1626.03 45.00 66.8 30

2.2

0.00 0.0

0

ND

182,521 G

Booking Holdings *

BKNG

Buy 1604.13 2094.00 1107.29 65.00 24.7 13

1.9

0.00 0.0

0

ND

42,082 G

D.R. Horton

DHI

Hold 69.18 81.21 25.51

5.10

13.6 9

1.4

0.70 1.0

9

R

2,5,8,11 1997 69,878 G

Dollar General

DG

Hold 209.52 224.82 125.00

9.00

23.3 11

2.0

1.44 0.7

7

R

1,4,7,10 2015 77,989 G/I

eBay

EBAY

Hold 47.87 61.06 26.02

3.70

12.9 10

1.1

0.64 1.3

10

R

3,6,9,12 2019 38,826 G/I

Ford Motor

F

Hold

7.71

9.58

3.96

0.48

16.1 3

5.4

0.00 0.0

0

ND 3,6,9,12

7,885 G/I

14

General Motors

GM

Hold 34.55 38.96 14.33

3.97

8.7 4

2.2

0.00 0.0

0

ND 3,6,9,12

NA G/I

Gildan Activewear

GIL

Buy 21.29 30.29 9.42 1.30 16.4 9

1.8

0.00 0.0

0

ND

17,069 G

12

Harley-Davidson

HOG

Hold 33.04 39.73 14.31

2.50

13.2 6

2.1

0.08 0.2

1

S 3,6,10,12 1993 13,261 G

Home Depot

HD

Hold 270.74 292.95 140.63 11.25

24.1 9

2.1

6.00 2.2

10

R

3,6,9,12 1987 108,300 G/I

Kontoor Brands

KTB

Buy 34.97 43.24 12.91

3.35 10.4 4

1.2

1.60 4.6

2

S

3,6,9,12

NA G

Lowe's ***

LOW

Buy 160.23 180.67 60.00

8.50 18.9 11

1.5

2.40 1.5

12

R

2,5,8,11 1961 87,689 G/I

Magna International

MGA

Hold 51.34 57.09 22.75

4.25

12.1 5

1.5

1.60 3.1

0

AR 3,6,9,12 2010 28,262 G/I

12

McDonald's ***

MCD

Buy 212.56 231.91 124.23 8.00 26.6 8

2.6

5.16 2.4

7

R

3,6,9,12 1976 36,321 G/I

Nike O'Reilly Automotive

NKE

Hold 122.39 131.38 60.00

2.45

50.0 12

3.9

ORLY

Buy 441.46 487.95 251.52 22.00 20.1 13

1.5

0.98 0.8

10

R

1,4,7,10 1984 67,596 G/I

0.00 0.0

0

ND

77,219 G

Ross Stores

ROST

Buy 88.59 124.16 56.30

4.00 22.1 10

2.2

0.00 0.0

0

ND

63,994 G/I

Starbucks **

SBUX

Buy 85.97 94.13 50.02

2.90 29.6 13

2.0

1.80 2.1

7

R

2,5,8,12 2010 70,256 G/I

Tapestry *

TPR

Buy 23.63 30.40 10.18

1.95 12.1 8

1.5

0.00 0.0

0

ND

6,364 G

Target

TGT

Hold 154.39 167.42 90.17

7.00

22.1 5

3.2

2.72 1.8

5

R

3,6,9,12 1967 38,087 G/I

Tiffany & Co.

TIF

Hold 130.92 134.42 103.89

4.00

32.7 8

3.3

2.32 1.8

5

R

1,4,7,10 1988 29,426 G

TJX Companies *

TJX

Buy 51.74 64.95 32.72

2.60 19.9 11

1.8

0.00 0.0

0

ND

50,700 G/I

Tractor Supply Ulta Beauty *

TSCO

Hold 133.40 157.07 63.89

5.65

23.6 8

2.6

ULTA

Buy 210.78 304.65 124.05 11.00 19.2 13

1.5

1.60 1.2

12

R

3,6,9,12 2010 74,919 G

0.00 0.0

0

ND

69,185 G

VF Corp.

VFC

Buy 68.77 100.25 45.07

1.30 52.9 13

3.3

1.96 2.9

5

R

3,6,9,12 1941 44,052 G/I

YUM China

YUMC

Hold 52.65 59.35 38.33

1.70

31.0 12

2.4

0.48 0.9

2

S

2020

NA A

YUM! Brands

YUM

Hold 95.25 107.62 54.95

3.75

25.4 11

2.0

1.88 2.0

10

R

2,5,8,11 2004 31,693 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 36.48 51.78 30.95

4.58

8.0 2

0.7

3.44 9.4

0

AR 1,4,7,10 1928 24,074 G/I

Church & Dwight

CHD

Hold 87.90 98.96 47.98

2.95

29.8 9

3.0

0.96 1.1

9

R

3,6,9,12 1901 62,454 G/I

Clorox

CLX

Hold 216.03 239.87 144.31

7.90

27.3 7

3.0

4.44 2.1

6

R

2,5,8,11 1968 44,970 G/I

Coca-Cola

KO

Buy 48.62 60.13 36.27

2.15 22.6 7

2.2

1.64 3.4

4

R 4,7,10,12 1920 21,416 G/I

Colgate-Palmolive

CL

Hold 80.16 81.09 58.49

3.10

25.9 6

3.2

1.76 2.2

3

R

2,5,8,11 1895 25,968 G/I

ConAgra Brands

CAG

Buy 35.60 39.34 22.83

2.50 14.2 6

1.6

1.10 3.1

4

S

3,6,9,12 1976 27,361 G/I

Costco

COST

Hold 364.39 384.87 271.28

9.45

38.6 10

3.6

2.80 0.8

11

R

2,5,8,12 2004 73,350 G/I

Diageo PLC

DEO

Hold 130.78 171.29 100.52

5.60

23.4 7

2.4

3.55 2.7

2

AR

4,10 1998 22,869 G/I

12

Estee Lauder

EL

Hold 223.85 237.82 137.01

5.05

44.3 7

5.5

2.16 1.0

5

R

3,6,9,12 2020 71,553 G/I

General Mills *

GIS

Buy 59.73 66.14 46.59

3.58 16.7 7

1.6

2.04 3.4

4

R

2,5,8,11 1928 22,654 G/I

Hershey

HSY

Buy 140.78 161.83 109.88 6.43 21.9 7

2.4

3.22 2.3

7

R

3,6,9,12 1930 36,366 G/I

Hormel Foods

HRL

Hold 49.46 52.97 39.01

1.81

27.3 10

2.3

0.93 1.9

12

R

2,5,8,11 1928 52,083 G/I

Kellogg **

K

Buy 63.94 72.88 52.66

4.20 15.2 6

1.6

2.24 3.5

4

R

3,6,9,12 1923 17,651 G/I

Kimberly-Clark

KMB

Hold 134.35 160.16 110.66

7.80

17.2 5

2.1

4.28 3.2

4

R

1,4,7,10 1934 31,115 G/I

Kraft Heinz

KHC

Hold 31.67 36.37 19.99

2.80

11.3 5

1.1

1.60 5.1

0

S

3,6,9,12 2015

NA G/I

McCormick & Co.

MKC

Hold 185.17 211.07 112.23

5.75

32.2 8

3.5

2.48 1.3

8

R

1,4,7,10 1925 50,946 G/I

Molson Coors

TAP

Buy 37.55 61.94 32.11

4.25

8.8 6

1.5

0.00 0.0

0

ND 3,6,9,12

10,132 G

Mondelez International *

MDLZ

Buy 54.34 59.96 41.19

2.80 19.4 8

1.9

1.26 2.3

10

R

1,4,7,10 2012 32,372 G/I

PepsiCo ***

PEP

Buy 135.15 147.20 101.42 6.00 22.5 8

2.0

4.09 3.0

8

R

1,3,6,9 1952 27,576 G/I

Philip Morris International

PM

Buy 71.63 90.17 56.01

5.65 12.7 5

1.1

4.80 6.7

4

R

1,4,7,10 2008 19,581 G/I

Procter & Gamble ***

PG

Buy 138.50 145.87 94.34

5.50 25.2 7

2.7

3.16 2.3

6

R

2,5,8,11 1890 29,483 G/I

Sysco

SYY

Buy 57.09 85.98 26.00

1.75 32.6 9

2.7

1.80 3.2

0

AR 1,4,7,10 1970 25,796 G/I

Walgreens Boots Alliance

WBA

Hold 35.79 64.50 33.36

4.95

7.2 5

0.7

1.87 5.2

5

R

3,6,9,12 1933 13,184 G/I

Walmart

WMT

Hold 140.40 151.33 102.00

5.65

24.8 5

3.8

2.16 1.5

2

R

1,4,6,9 1974 32,701 G/I

ENERGY (3%)

BP PLC

BP

Hold 16.10 40.08 14.74

1.70

9.5 4

0.8

1.26 7.8

0

S

3,6,9,12 2011 6,797 G/I

12

Canadian Natural Resources

CNQ

Sell 16.19 32.79 6.71 0.15 107.9 5

8.4

1.28 7.9

0

AR 1,4,7,10 2001 5,864 G/I

12

Chevron ***

CVX

Buy 72.15 122.94 51.60

3.00 24.1 5

2.0

5.16 7.2

4

R

3,6,9,12 1912 12,904 G/I

ConocoPhillips

COP

Hold 30.23 67.13 20.84

0.70

43.2 5

4.0

1.72 5.7

5

S

3,6,9,12 1934 9,369 G/I

EOG Resources

EOG

Hold 35.15 89.54 27.00

1.90

18.5 8

1.5

1.50 4.3

10

R

1,4,7,10 1989 7,911 G/I

Enbridge **

ENB

Buy 27.49 43.15 22.57

2.15 12.8 6

0.9

2.45 8.9

5

R

3,6,9,12 1952 15,016 G/I

12

ExxonMobil

XOM

Hold 33.99 73.12 30.11

1.50

22.7 3

1.7

3.48 10.2

0

AR 3,6,9,12 1882 7,164 G/I

Halliburton

HAL

Sell 12.80 25.47 4.25 0.50 25.6 3

5.8

0.18 1.4

0

S

3,6,9,12 1947 4,798 G

Kinder Morgan

KMI

Hold 11.89 22.58

9.42

0.90

13.2 3

1.1

1.05 8.8

3

S

2,5,8,11 2011

NA G/I

Marathon Petroleum *

MPC

Buy 31.30 68.73 15.26

1.70 18.4 8

1.2

2.32 7.4

8

S

3,6,9,12 2011

NA G/I

Occidental Petroleum

OXY

Sell 9.65 47.58 8.52 -2.75

-3.5 3

NA

0.04 0.4

0

S

1,4,7,10 1975 1,865 G

ONEOK

OKE

Buy 29.23 78.48 12.16

2.63 11.1 6

0.6

3.74 12.8

2

AR 2,5,8,11 1939 22,251 G/I

Ovintiv

OVV

Sell 9.72 25.00 2.10 -0.90 -10.8 5

NA

0.38 3.9

0

AR 3,6,9,12 1960

880 G

12

Pembina Pipeline

PBA

Buy 20.96 40.65 10.58

1.52 13.8 5

1.0

1.90 9.1

3

S

1-12 1998 16,009 G/I

12

Phillips 66

PSX

Hold 47.96 119.92 40.04

4.50

10.7 7

0.7

3.60 7.5

7

S

3,6,9,12 2012

NA G/I

Pioneer Natural Resources

PXD

Hold 82.80 159.01 48.62

3.35

24.7 6

2.8

2.20 2.7

3

S

1,4,7,10 2004 11,815 G/I

Royal Dutch Shell PLC

RDS.A

Hold 26.67 61.17 21.26

1.50

17.8 4

2.2

1.13 4.2

3

R

3,6,9,12 1947 6,472 G/I

12

Schlumberger

SLB

Hold 15.58 41.14 11.87

0.70

22.3 4

3.1

0.50 3.2

4

S

1,4,7,10 1957 2,822 G/I

Suncor Energy

SU

Buy 11.75 34.56 9.61 0.20 58.8 3

7.0

0.64 5.4

3

S

3,6,9,12 1990 4,712 G/I

12

Total SA *

TOT

Buy 31.75 56.91 22.13

3.50

9.1 5

0.8

2.15 6.8

3

R

1,4,7,10 1992 9,331 G/I

12

TC Energy

TRP

Buy 38.96 57.92 32.37

2.94 13.3 6

1.1

2.43 6.2

6

R

1,4,7,10 1964 16,045 G/I

12

Valero Energy

VLO

Buy 39.90 101.99 31.00

2.20 18.1 8

1.0

3.92 9.8

8

S

3,6,9,12 1997 33,108 G/I

Williams Companies

WMB

Hold 18.77 24.17

8.41

1.12

16.8 5

1.2

1.60 8.5

2

S

3,6,9,12 1974 17,892 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 35.52 55.07 23.07

4.95

7.2 5

0.9

ALL

Buy 90.90 125.92 64.13 11.50

7.9 7

0.8

AXP

Hold 93.40 138.13 67.00

6.80

13.7 8

1.4

AMT

Buy 233.49 272.20 174.32 8.98 26.0 11

2.0

BAC

Buy 24.08 35.72 17.95

2.30 10.5 7

1.0

BK

Hold 35.10 51.60 26.40

4.05

8.7 6

0.9

BRK.A

Buy 306375 347400 239440 15900 19.3 7

2.8

BRK.B

Buy 204.31 231.61 159.50 10.60 19.3 7

2.8

BLK

Buy 614.87 666.64 323.98 33.90 18.1 10

1.5

COF

Hold 75.68 107.59 38.00

7.50

10.1 8

1.2

C

Buy 42.21 83.11 32.00

6.50

6.5 8

0.5

DLR

Hold 145.95 165.49 105.00

6.49

22.5 7

2.2

DRE

Hold 39.04 40.84 25.19

1.63

24.0 4

3.6

EQIX

Buy 738.32 839.77 477.87 26.56 27.8 8

3.0

EQR

Buy 49.31 89.20 45.43

3.19 15.5 5

1.6

FITB

Hold 24.11 31.64 11.10

2.20

11.0 7

1.0

IVZ

Hold 13.48 19.01

6.38

1.85

7.3 6

0.7

JPM

Buy 100.25 141.10 76.91

9.25 10.8 7

1.0

MFC

Buy 13.73 21.23 8.62 2.27

6.0 10

0.4

MCO

Buy 265.93 305.96 164.19 10.40 25.6 10

2.4

MS

Hold 49.38 57.57 27.20

5.10

9.7 8

0.9

PNC

Hold 114.45 161.79 79.41

7.30

15.7 7

1.4

PGR

Hold 94.40 102.05 62.18

5.25

18.0 6

2.8

PLD

Buy 101.87 109.11 59.82

3.90 26.1 8

2.5

PSA

Buy 232.81 239.40 155.37 10.80 21.6 4

2.9

O

Buy 59.64 84.92 38.00

3.50 17.0 3

2.2

RF

Buy 13.76 17.54 6.94 1.45

9.5 7

0.8

SPGI

Buy 327.92 379.87 186.06 11.60 28.3 10

2.6

SPG Hold 64.71 158.40 42.25 10.00

6.5 5

0.5

STT

Buy 59.68 85.89 42.10

6.60

9.0 8

0.8

SYF

Hold 25.96 38.18 12.15

3.20

8.1 9

0.7

TROW

Hold 128.97 148.88 82.51

9.20

14.0 8

1.3

TFC

Buy 43.48 56.92 24.01

3.30 13.2 8

1.1

TRV

Hold 123.92 141.87 76.99 10.25

12.1 5

1.6

USB

Hold 39.74 61.11 28.36

3.25

12.2 6

1.2

VTR

Hold 40.97 65.30 13.35

3.35

12.2 3

1.7

WFC

Buy 21.90 54.75 20.76

2.30

9.5 6

1.2

WELL

Hold 56.74 91.10 24.27

3.47

16.4 3

2.2

ABT

Buy 107.48 114.20 61.61

4.28 25.1 11

2.0

ABBV Hold 88.25 101.28 62.55 12.17

7.3 5

0.7

AMGN

Hold 220.21 264.97 177.05 16.79

13.1 5

1.7

BAX

Hold 78.67 95.19 69.10

3.65

21.6 11

1.8

BDX

Buy 234.79 286.72 197.75 12.80 18.3 9

1.8

BMY

Hold 59.49 68.34 45.76

7.40

8.0 7

0.8

CERN

Buy 71.87 80.90 53.08

3.25 22.1 10

2.0

CI

Buy 174.84 224.64 118.50 20.38

8.6 11

0.8

CVS

Hold 58.08 77.03 52.04

7.54

7.7 6

0.8

DHR

Buy 232.44 240.51 119.60 6.50 35.8 12

2.9

GILD

Hold 58.53 85.97 57.04

6.70

8.7 3

1.1

GSK

Hold 34.40 48.25 31.43

3.05

11.3 4

1.1

JNJ

Buy 138.69 157.00 109.16 9.80 14.2 7

1.4

LLY

Buy 131.63 170.75 110.51 8.02 16.4 15

1.0

MCK

Hold 152.03 172.18 112.60 15.11

10.1 5

1.6

MDT

Buy 102.43 122.15 72.13

4.00 25.6 8

2.5

1.12 3.2

5

R

3,6,9,12 1985 16,119 G/I

2.16 2.4

5

R

1,4,7,10 1993 37,008 G/I

5

1.72 1.8

8

R

2,5,8,11 1870 25,554 G/I

13

4.56 2.0

15

R

1,4,7,10 2012 52,837 G/I

16

0.72 3.0

7

R

3,6,9,12 1903 23,928 G/I

2,4,10,17

1.24 3.5

6

R

2,5,8,11 1785 17,235 G/I

5,10

0.00 0.0

0

ND

25,384 G

0.00 0.0

0

ND

25,405 G

14.52 2.4

9

R

3,6,9,12 2003 46,374 G/I

5,15

0.40 0.5

0

AR 2,5,8,11 1998 23,482 G/I

2.04 4.8

8

R

2,5,8,11 2011 11,418 G/I

2,4,13

4.48 3.1

7

R

1,3,6,9 2005 37,242 G/I

16

1.02 2.6

4

R

2,5,8,11 1988 46,635 G/I

16

10.64 1.4

8

R

3,6,9,12 2014 105,887 G/I

16

2.41 4.9

5

R

1,4,7,10 1993 16,208 G/I

16

1.08 4.5

4

S

1,4,7,10 1980 25,613 G/I

10,13

0.64 4.7

0

S

3,6,9,12 2001 8,356 G

5,6,15

3.60 3.6

7

R

1,4,7,10 1827 35,583 G/I

2,4,5,10,13,15

0.85 6.2

2

S

3,6,9,12 2000 15,888 G/I

5,6,12,15

2.24 0.8

10

R

3,6,9,12 2000 113,434 G/I

1.40 2.8

6

R

2,5,8,11 1993 23,976 G/I

2,4,5,13

4.60 4.0

4

S

2,5,8,11 1865 28,006 G/I

10,13

0.40 0.4

0

S

4,7,10,1 2009 64,491 G/I

2.32 2.3

8

R

3,6,9,12 1997 48,995 G/I

16

8.00 3.4

4

S

3,6,9,12 1981 31,649 G/I

16

2.81 4.7

3

R

1-12 1994 27,548 G/I

16

0.62 4.5

4

S

1,4,7,10 1984 27,867 G

2.68 0.8

10

R

3,6,9,12 1937 105,078 G/I

5.20 8.0

3

S

2,5,8,11 1994 10,064 G/I

16

2.08 3.5

8

R

1,4,7,10 1910 17,555 G/I

5,10,13

0.88 3.4

5

S

2,5,8,11 2016

NA G

3.60 2.8

8

R

3,6,9,12 1986 30,661 G/I

5

1.80 4.1

5

S

3,6,9,12 1995 25,475 G/I

5,10,13

3.40 2.7

5

R

3,6,9,12 2000 28,509 G/I

1.68 4.2

4

S

1,4,7,10 1864 21,518 G/I

5,7,8,10,11,13

1.80 4.4

0

S

1,4,7,10 1999 14,138 G/I

16

0.40 1.8

4

S

3,6,9,12 1939 11,279 G/I

2,4,5,10,13

2.44 4.3

2

S

2,5,8,11 1970 18,273 G/I

16

1.44 1.3

9

R

2,5,8,11 1926 55,347 G/I

5.20 5.9

7

R

2,5,8,11 2013

NA G/I

6.40 2.9

10

R

9,12,3,6 2011 47,821 G/I

0.98 1.2

11

R

1,4,7,10 1934 34,286 G/I

3.16 1.3

2

R

3,6,9,12 1926 37,040 G/I

1.80 3.0

5

R

2,5,8,11 1900 30,288 G/I

0.72 1.0

5

R

7,10,1,4 2019 33,371 G/I

0.04 0.0

0

S

4 1983 47,663 G/I

5

2.00 3.4

0

S

2,5,8,11 1916 23,447 G/I

0.72 0.3

6

R

1,4,7,10 1993 73,386 G/I

2.72 4.6

4

R

3,6,9,12 2015 34,120 G/I

2.07 6.0

0

AR 1,4,7,10 1959 14,753 G/I

12

4.04 2.9

7

R

3,6,9,12 1944 29,157 G/I

2.96 2.2

15

R

3,6,9,12 1885 51,387 G/I

1.68 1.1

5

R

1,4,7,10 1994 24,716 G/I

2.16 2.1

8

R

1,4,7,10 1977 36,040 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 76.71 92.64 65.25

6.15 12.5 8

1.1

2.44 3.2

8

R

1,4,7,10 1935 29,428 G/I

Novartis *

NVS

Buy 79.77 99.84 69.18

6.46 12.3 8

1.2

2.11 2.6

4

R

3 1996 20,685 G/I

12

Pfizer ***

PFE

Buy 36.23 40.97 27.88

2.75 13.2 6

1.3

1.52 4.2

6

R

3,6,9,12 1901 29,994 G/I

Stryker

SYK

Hold 202.78 227.39 124.54

9.01

22.5 10

2.0

2.30 1.1

10

R

1,4,7,10 1992 46,609 G/I

Thermo Fisher Scientific *

TMO

Buy 480.55 490.71 250.21 18.00 26.7 12

2.2

0.88 0.2

0

S

4,7,10,1 2012 97,264 G/I

Zimmer Biomet Holdings

ZBH

Buy 132.52 161.11 74.37

7.85 16.9 4

3.6

0.96 0.7

8

S

4,7,10,1 2012 29,201 G/I

Zoetis

ZTS

Buy 162.89 168.96 90.14

4.25 38.3 12

3.1

0.80 0.5

12

R

3,6,9,12 2013

NA G/I

INDUSTRIALS (9%)

3M Company

MMM

Hold 162.94 182.55 114.04

9.00

18.1 9

1.4

5.88 3.6

6

R

3,6,9,12 1916 25,125 G/I

A. O. Smith

AOS

Hold 52.85 58.05 33.81

2.29

23.1 8

2.3

1.04 2.0

10

R

2,5,8,11 1941 63,658 G

AMETEK *

AME

Buy 102.27 110.82 54.82

4.20 24.4 10

2.3

0.72 0.7

5

S

3,6,9,12 1942 44,727 G

Boeing

BA

Buy 148.60 375.60 89.00

4.25 35.0 4

8.7

0.00 0.0

0

ND 3,6,9,12

26,861 G/I

C.H. Robinson Worldwide

CHRW

Hold 87.34 106.75 56.94

4.32

20.2 7

2.2

2.04 2.3

6

R

3,6,9,12 1997 15,396 G

CAE

CAE

Buy 17.35 31.56 9.80 0.22 78.9 8

9.9

0.00 0.0

0

ND 3,6,9,12

17,946 G

12

CSX Corp.

CSX

Buy 81.76 84.81 46.81

4.15 19.7 9

1.9

1.04 1.3

8

R

3,6,9,12 1993 47,578 G/I

Canadian National Railway

CNI

Hold 102.47 112.97 65.13

4.75

21.6 8

2.2

1.75 1.7

8

R

3,6,9,12 1996 37,176 G/I

12

Canadian Pacific Railway

CP

Buy 313.60 327.40 173.26 14.59 21.5 8

2.4

2.81 0.9

10

R

1,4,7,10 2002 53,109 G/I

12

Carrier Global Corporation

CARR

Hold 35.10 35.13 11.50

1.83

19.2 8

2.2

0.32 0.9

8

S

3,6,9,12 2020

NA G/I

Caterpillar

CAT

Hold 163.27 171.26 87.50

7.25

22.5 9

2.0

4.12 2.5

4

R

2,5,8,11 1914 27,031 G/I

Cummins

CMI

Hold 227.68 231.35 101.03 13.00

17.5 8

1.7

5.40 2.4

6

S

3,6,9,12 1995 31,793 G/I

Deere *

DE

Buy 231.70 243.40 106.14 10.35 22.4 7

2.7

3.04 1.3

6

R

2,5,8,11 1937 37,446 G/I

Donaldson

DCI

Buy 48.20 58.32 31.08

2.05 23.5 11

1.9

0.84 1.7

10

R

3,6,9,12 1956 22,536 G

Emerson

EMR

Buy 67.96 78.38 37.75

3.45 19.7 7

2.0

2.00 2.9

3

R

3,6,9,12 1947 16,855 G/I

Fastenal

FAST

Hold 44.52 49.86 26.72

1.58

28.2 9

2.5

1.00 2.2

8

R

2,5,8,11 1991 43,429 G

FedEx

FDX

Hold 266.98 293.30 88.69 15.75

17.0 8

1.9

2.60 1.0

3

S

1,4,7,10 2002 33,464 G/I

General Dynamics

GD

Buy 136.09 190.08 100.55 12.59 10.8 7

1.1

4.40 3.2

8

R

2,5,8,11 1979 25,294 G/I

General Electric

GE

Hold

7.52 13.26

5.48

0.30

25.1 4

5.6

0.04 0.5

0

S

1,4,7,10 1899 6,464 G/I

14

Honeywell International **

HON

Buy 173.61 184.06 101.08 7.80 22.3 10

1.8

3.72 2.1

12

R

3,6,9,12 1887 48,119 G/I

Illinois Tool Works **

ITW

Buy 202.08 208.08 115.94 7.50 26.9 10

2.2

4.56 2.3

10

R

1,4,7,10 1933 55,218 G/I

Jacobs Solutions Inc.

J

Buy 99.12 104.00 59.29

6.00 16.5 11

1.4

0.76 0.8

11

R

3,6,9,11 2017 25,960 G

Johnson Controls

JCI

Hold 43.94 44.82 22.78

2.43

18.1 8

1.7

1.04 2.4

8

R

1,4,7,8 1887 30,962 G/I

Lockheed Martin ***

LMT

Buy 352.42 442.53 266.11 26.88 13.1 6

1.5

10.40 3.0

6

R

3,6,9,12 1995 68,183 G/I

Norfolk Southern

NSC

Hold 215.06 224.99 112.62 10.41

20.7 9

1.9

3.76 1.7

8

R

3,6,9,12 1901 43,597 G/I

PACCAR

PCAR

Hold 88.83 92.96 49.11

5.15

17.2 8

1.8

1.28 1.4

8

R

3,6,9,12 1941 23,802 G/I

Parker-Hannifin

PH

Buy 218.02 228.67 93.00 10.75 20.3 9

1.9

3.52 1.6

5

R

3,6,9,12 1949 33,476 G/I

Raytheon Technologies Corp.

RTX

Buy 55.75 93.45 40.71

3.83 14.6 12

0.9

1.90 3.4

12

R

3,6,9,12 1936 15,915 G/I

Rockwell Automation

ROK

Hold 245.39 251.95 115.38

7.75

31.7 8

3.3

4.08 1.7

8

R

3,6,9,12 1948 47,289 G/I

Roper Technologies

ROP

Buy 380.94 455.72 240.00 14.00 27.2 11

2.4

2.05 0.5

13

R

1,4,7,10 1992 57,367 G/I

Snap-on *

SNA

Buy 163.81 172.61 90.72 11.25 14.6 9

1.3

4.32 2.6

9

R

3,6,9,12 1939 38,677 G

Southwest Airlines

LUV

Buy 38.40 58.83 22.47

1.00 38.4 6

6.4

0.00 0.0

0

ND

1,3,6,9

29,386 G/I

Stanley Black & Decker

SWK

Buy 168.71 180.94 70.00

8.75 19.3 9

1.8

2.80 1.7

7

R

3,6,9,12 1878 33,926 G/I

Thomson Reuters

TRI

Hold 79.02 83.75 52.23

2.05

38.5 8

3.9

1.52 1.9

3

S

3,6,9,12 1980 28,725 G/I

12

Union Pacific *

UNP

Buy 179.24 210.95 105.08 8.90 20.1 9

1.8

3.88 2.2

9

R

3,6,9,12 1899 49,318 G/I

United Parcel Service **

UPS

Buy 159.55 178.01 82.00

8.50 18.8 8

1.8

4.00 2.5

7

R

3,6,9,12 2000 31,637 G/I

Verisk Analytics

VRSK

Hold 182.15 195.10 116.61

5.35

34.0 12

2.7

1.08 0.6

6

R

3,6,9,12 2019 62,832 G

Woodward

WWD

Buy 84.87 129.06 46.51

3.84 22.1 12

1.8

0.33 0.4

10

R

2,5,8,11 1940 28,335 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 38.99 48.67 23.64

3.60

10.8 3

1.2

2.40 6.2

1

AR

3,9 2001 9,489 G/I

12

BHP Billiton (US ADR)

BHP

Hold 48.09 58.35 29.78

3.60

13.4 3

1.7

2.40 5.0

1

AR

3,9 2001 9,431 G/I

12

Corteva

CTVA

Buy 33.48 34.54 20.38

1.70 19.7 13

1.3

0.52 1.6

6

R

3,6,9,12 2019

NA G/I

Dow

DOW

Hold 47.82 56.25 21.95

2.50

19.1 5

1.8

2.80 5.9

0

AR 3,6,9,12 2019

NA G/I

DuPont

DD

Hold 58.80 73.49 28.33

3.45

17.0 8

1.7

1.20 2.0

7

S

3,6,9,12 1912 17,723 G/I

Ecolab

ECL

Hold 188.85 231.36 124.60

5.60

33.7 9

3.4

1.88 1.0

9

R

1,4,7,10 1936 42,918 G/I

FMC Corp. *

FMC

Buy 106.95 113.73 56.77

7.45 14.4 14

0.9

1.76 1.6

14

R

1,4,7,10 2006 36,985 G

Linde plc *** Nutrien Ltd.

LIN

Buy 228.58 260.49 146.71 8.75 26.1 13

1.8

NTR

Buy 41.59 50.78 23.85

2.15 19.3 9

1.5

3.85 1.7

13

1.80 4.3

7

R

3,6,9,12 1992 30,659 G/I

R

1,4,7,10 2018

NA G/I

Sherwin Williams

SHW

Hold 709.30 725.91 325.43 25.50

27.8 12

2.1

9.00 1.3

16

R

2,5,8,11 1979 109,793 G/I

TECHNOLOGY (25%)

Accenture PLC

ACN

Hold 220.19 247.82 137.15

8.01

27.5 10

2.4

3.20 1.5

8

R

2,5,8,11 2005 59,675 G/I

12

Adobe Systems *

ADBE

Buy 444.94 536.88 255.13 11.25 39.6 18

2.2

0.00 0.0

0

ND

153,322 G

Alliance Data Systems

ADS Hold 55.25 115.62 20.51 11.45

4.8 7

0.6

0.84 1.5

0

S

3,6,9,12 2016 9,613 G

Amphenol *

APH

Buy 115.07 119.77 63.05

4.27 26.9 12

2.1

1.16 1.0

10

R

3,6,9,12 2005 48,841 G/I

Analog Devices Apple Inc.

ADI

Hold 118.48 127.39 79.08

5.64

21.0 0

10.0

2.48 2.1

0

R

3,6,9,12 2003 44,443 G/I

AAPL

Hold 108.77 137.98 53.15

3.82

28.5 10

2.6

0.82 0.8

8

R

8,11,2,5 2012 113,939 G/I

Applied Materials

AMAT

Hold 60.33 69.90 36.64

4.47

13.5 8

1.4

0.88 1.5

8

R

3,6,9,12 2005 58,843 G/I

Automatic Data Processing

ADP

Hold 161.46 182.32 103.11

5.59

28.9 8

2.8

3.64 2.3

5

R

1,4,7,10 1974 52,513 G/I

5,15

Broadcom Limited **

AVGO

Buy 351.25 387.80 155.67 24.13 14.6 10

1.1

13.00 3.7

8

R

3,6,9,12 2011 182,215 G/I

CGI Group

GIB

Hold 61.08 87.13 46.32

4.12

14.8 8

1.9

0.00 0.0

0

ND

39,129 G

Check Point Software

CHKP

Buy 115.51 130.98 80.06

7.25 15.9 8

2.0

0.00 0.0

0

ND

26,863 G

Cisco Systems **

CSCO

Buy 35.90 50.28 32.40

3.07 11.7 5

1.3

1.44 4.0

5

R

4,7,10,1 2011 20,538 G/I

Cognizant

CTSH

Buy 70.80 76.45 40.01

4.16 17.0 10

1.5

0.88 1.2

2

S

5,8,11,2 2017 22,491 G/I

Fiserv

FISV

Hold 97.29 125.05 73.50

5.30

18.4 10

1.8

0.00 0.0

0

ND

71,183 G

HP Inc.

HPQ

Hold 18.41 23.93 12.54

2.27

8.1 2

1.4

0.70 3.8

2

S

1,4,7,10 2015 12,322 G/I

Hewlett-Packard Enterprise IBM ***

HPE

Hold

8.91 17.59

7.43

1.48

6.0 5

0.6

IBM

Buy 112.91 158.75 90.56 12.15

9.3 5

0.9

0.48 5.4

4

6.52 5.8

5

R

1,4,7,9 2015

NA G

R

3,6,9,12 1916 10,776 G/I

Intel

INTC

Hold 44.46 69.29 43.61

4.79

9.3 5

1.2

1.32 3.0

5

R

3,6,9,12 1992 29,594 G/I

Keysight Technologies

KEYS

Buy 104.74 110.00 77.93

5.67 18.5 10

1.8

0.00 0.0

0

ND

NA G

MasterCard

MA

Buy 289.97 367.25 199.99 8.55 33.9 12

2.7

1.60 0.6

12

R

2,5,8,11 2006 124,280 G/I

Microsoft *

MSFT

Buy 202.33 232.86 132.52 6.76 29.9 13

2.1

2.24 1.1

8

R

3,6,9,12 2003 93,239 G/I

Motorola Solutions Inc.

MSI

Buy 163.47 187.49 120.77 8.52 19.2 9

1.8

2.56 1.6

8

R

1,4,7,10 2011 59,822 G/I

NVIDIA *

NVDA

Buy 503.23 589.07 180.68 9.15 55.0 16

3.4

0.32 0.1

6

R

3,6,9,12 2012 445,356 G/I

Oracle Paychex

ORCL

Hold 56.45 62.60 39.71

4.27

13.2 8

1.4

0.96 1.7

7

R

2,5,8,11 2009 21,896 G/I

PAYX

Hold 83.30 90.54 47.87

2.85

29.2 9

2.4

2.48 3.0

5

R

2,5,8,11 1988 42,042 G/I

5,15

PayPal *

PYPL

Buy 187.76 215.83 82.07

4.65 40.4 17

2.4

0.00 0.0

0

ND

NA G

Qualcomm

QCOM

Hold 123.97 132.42 58.00

5.94

20.9 10

1.7

2.60 2.1

7

S

3,6,9,12 2003 35,979 G/I

Salesforce *

CRM

Buy 232.45 284.50 115.29 3.86 60.2 17

3.5

0.00 0.0

0

ND

80,551 G

ServiceNow

NOW

Buy 476.00 533.37 238.29 5.85 81.4 28

2.9

0.00 0.0

0

ND

NA G

Texas Instruments ***

TXN

Buy 145.60 155.88 93.09

5.83 25.0 8

2.3

4.08 2.8

8

R

2,5,8,11 1962 63,558 G/I

Trimble

TRMB

Hold 50.74 54.51 20.01

2.13

23.8 10

2.4

0.00 0.0

0

ND

28,522 G

Visa *

V

Buy 184.74 217.35 133.93 5.74 32.2 14

2.2

1.20 0.6

12

R

3,6,9,12 2008 101,290 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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