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 July 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 .

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 S&P 500

DJII^ SP50^

34634 4320

34778 4320

25706 1842.38 18.8 3116 211.60 20.4

624.48 1.8 59.21 1.4

27,525 32,246

COMMUNICATION SERVICES (10%)

Activision-Blizzard *

ATVI

Buy 93.90 104.53 71.19

4.35 21.6

11

1.9

0.47 0.5

8

R

5 2010 86,393 G/I

Alphabet *

GOOGL

Buy 2448.89 2461.91 1402.15 100.45 24.4

15

1.6

0.00 0.0

0

ND

93,911 G/I

AT&T

T

Buy 29.11 33.88 26.35

3.23 9.0

4

0.8

2.08 7.1

0

AR

2,5,8,11 1984 16,081 G/I

14

BCE Inc. **

BCE

Buy 49.54 50.90 39.91

2.79 17.8

4

1.8

2.88 5.8

4

R

1,4,7,10 1881 20,942 G/I

12

Comcast Cl. A *

CMCSA

Buy 57.75 59.11 39.03

3.76 15.4

8

1.6

1.00 1.7

9

R

4,7,10,1 2008 53,896 G/I

Disney (Walt) Company *

DIS

Buy 177.26 203.02 112.00

5.82 30.5

8

3.8

0.00 0.0

0

ND

1,7

50,678 G/I

Facebook *

FB

Buy 354.39 358.14 226.90 14.79 24.0

15

1.6

0.00 0.0

0

ND

NA G/I

Netflix

NFLX

Hold 533.54 593.29 454.00 13.48 39.6

25

1.6

0.00 0.0

0

ND

139,363 G/I

Omnicom Group **

OMC

Buy 81.00 86.38 44.50

7.14 11.3

7

1.1

2.80 3.5

5

R

1,4,7,10 1986 22,410 G

Verizon Communications **

VZ

Buy 56.29 61.95 53.75

5.24 10.7

4

1.3

2.51 4.5

2

R

2,5,8,11 1984 23,457 G/I

Vodafone PLC

VOD

Hold 17.03 20.36 13.14

1.01 16.9

3

1.8

1.08 6.3

0

S

2,8 1989 11,013 G/I

12

CONSUMER DISCRETIONARY (10%)

Amazon *

AMZN

Buy 3432.97 3554.00 2754.00 60.00 57.2

30

1.9

0.00 0.0

0

ND

163,873 G/I

Booking Holdings *

BKNG

Buy 2210.02 2516.00 1589.00 50.00 44.2

13

3.4

0.00 0.0

0

ND

42,112 G/I

Dollar General

DG

Hold 217.81 225.25 173.50

9.50 22.9

11

1.9

1.68 0.8

7

R

1,4,7,10 2015 68,549 G/I

D.R. Horton

DHI

Hold 92.81 106.89 53.50

8.50 10.9

9

1.1

0.80 0.9

9

R

2,5,8,11 1997 88,543 G

eBay

EBAY

Hold 69.80 70.77 45.36

3.70 18.9

10

1.7

0.72 1.0

10

R

3,6,9,12 2019 52,477 G/I

Ford Motor

F

Hold 14.91 16.46

5.74

1.67 8.9

3

3.0

0.00 0.0

0

ND

3,6,9,12

15,695 G/I

14

General Motors

GM

Hold 59.11 64.30 23.33

6.43 9.2

4

2.3

0.00 0.0

0

ND

3,6,9,12

25,004 G/I

Gildan Activewear

GIL

Buy 37.50 38.14 14.25

1.70 22.1

9

2.1

0.62 1.7

2

S

3,6,9,12

23,612 G

12

Harley-Davidson

HOG

Hold 46.99 52.06 22.56

3.00 15.7

6

2.1

0.60 1.3

1

S

3,6,10,12 1993 14,058 G

Home Depot

HD

Hold 321.54 345.69 246.22 12.50 25.7

9

2.3

6.60 2.1

10

R

3,6,9,12 1987 109,820 G/I

Kontoor Brands

KTB

Buy 57.84 69.16 15.17

4.00 14.5

8

1.3

1.60 2.8

2

S

3,6,9,12

NA G

Lowe's ***

LOW

Buy 195.82 215.22 134.05 10.30 19.0

11

1.5

3.20 1.6

12

R

2,5,8,11 1961 98,414 G/I

Magna International

MGA

Buy 94.14 104.28 43.08

9.21 10.2

9

0.9

1.72 1.8

7

R

3,6,9,12 2010 44,062 G/I

12

McDonald's **

MCD

Buy 232.27 238.18 182.62

8.40 27.7

8

2.7

5.16 2.2

7

R

3,6,9,12 1976 36,122 G/I

Nike

NKE

Buy 158.00 158.21 95.11

4.20 37.6

15

2.4

1.10 0.7

10

R

1,4,7,10 1984 77,327 G/I

O'Reilly Automotive

ORLY

Buy 575.38 577.00 413.00 25.00 23.0

13

1.8

0.00 0.0

0

ND

86,902 G

Ross Stores

ROST

Buy 124.99 134.22 79.65

4.10 30.5

10

3.0

0.00 0.0

10

R

2021 67,510 G/I

Starbucks **

SBUX

Buy 113.41 118.98 71.82

3.65 31.1

13

2.1

1.80 1.6

7

R

2,5,8,12 2010 66,680 G/I

Tapestry *

TPR

Buy 42.49 49.67 12.16

3.20 13.3

8

1.7

0.00 0.0

0

ND

8,552 G

Target

TGT

Hold 243.47 243.53 116.73

9.00 27.1

5

4.2

3.60 1.5

5

R

3,6,9,12 1967 67,398 G/I

Tesla

TSLA

Hold 677.92 900.40 216.10

6.42 105.6

40

2.6

0.00 0.0

0

ND

1,168,022 G/I

TJX Companies *

TJX

Buy 67.88 74.65 49.18

2.60 26.1

11

2.1

1.04 1.5

11

R

3,6,9,12 2020 57,839 G/I

Tractor Supply

TSCO

Hold 187.85 200.75 127.78

6.75 27.8

8

3.1

2.08 1.1

12

R

3,6,9,12 2010 62,044 G

Ulta Beauty *

ULTA

Buy 348.98 356.31 186.98 12.00 29.1

13

2.2

0.00 0.0

0

ND

54,145 G

VF Corp.

VFC

Buy 83.29 90.79 57.59

3.05 27.3

13

1.8

1.96 2.4

5

R

3,6,9,12 1941 39,798 G

YUM China

YUMC

Hold 66.01 69.67 47.66

1.70 38.8

12

3.1

0.48 0.7

2

S

2020

NA A

YUM! Brands

YUM

Hold 116.01 122.73 85.57

3.95 29.4

11

2.3

2.00 1.7

10

R

2,5,8,11 2004 34,486 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 $10,000 Invested 10 Years Ago Now Worth ($) Investment Category Important Disclosures

CONSUMER STAPLES (8%)

Altria Group

MO

Hold 47.83 52.59 35.83

4.56 10.5

2

1.1

3.44 7.2

0

AR

1,4,7,10 1928 30,762 G/I

Church & Dwight

CHD

Hold 84.90 98.96 77.31

3.02 28.1

8

3.1

1.01 1.2

6

R

3,6,9,12 1901 48,198 G/I

Clorox

CLX

Hold 178.85 239.87 170.50

7.87 22.7

7

2.4

4.64 2.6

6

R

2,5,8,11 1968 34,622 G/I

Coca-Cola

KO

Buy 53.96 56.48 43.83

2.20 24.5

7

2.4

1.68 3.1

4

R

4,7,10,12 1920 21,645 G/I

Colgate-Palmolive

CL

Buy 81.74 86.41 72.61

3.73 21.9

6

2.7

1.80 2.2

3

R

2,5,8,11 1895 23,298 G/I

ConAgra Brands

CAG

Hold 36.00 39.34 32.55

2.65 13.6

6

1.5

1.10 3.1

4

S

3,6,9,12 1976 23,704 G

Costco

COST

Hold 394.53 400.47 300.75 10.25 38.5

10

3.6

3.16 0.8

11

R

2,5,8,12 2004 63,561 G/I

Diageo PLC

DEO

Hold 191.94 197.67 127.12

7.14 26.9

7

3.0

3.89 2.0

2

R

4,10 1998 30,253 G/I

12

Estee Lauder

EL

Hold 317.08 320.26 185.48

7.00 45.3

7

5.9

2.12 0.7

5

R

3,6,9,12 2020 67,769 G/I

General Mills *

GIS

Buy 60.22 66.14 53.96

3.75 16.1

7

1.5

2.04 3.4

4

R

2,5,8,11 1928 22,601 G/I

Hershey

HSY

Buy 173.70 175.86 125.89

6.88 25.2

7

2.8

3.22 1.9

7

R

3,6,9,12 1930 38,057 G

Hormel Foods

HRL

Hold 47.57 52.97 43.45

1.98 24.0

10

2.0

0.98 2.1

12

R

2,5,8,11 1928 38,141 G

Kellogg **

K

Buy 63.97 72.88 56.61

4.15 15.4

6

1.6

2.32 3.6

4

R

3,6,9,12 1923 15,914 G

Kimberly-Clark

KMB

Hold 133.52 160.16 128.02

7.35 18.2

5

2.2

4.56 3.4

4

R

1,4,7,10 1934 28,902 G/I

Kraft Heinz

KHC

Hold 40.49 44.95 28.56

2.80 14.5

5

1.6

1.60 4.0

0

S

3,6,9,12 2015

NA G/I

McCormick & Co.

MKC

Hold 87.97 105.54 82.03

3.05 28.8

8

3.0

1.36 1.5

8

R

1,4,7,10 1925 42,530 G/I

Molson Coors

TAP

Buy 53.98 61.48 32.11

3.95 13.7

6

2.3

0.00 0.0

0

ND

3,6,9,12

14,887 G

Mondelez International *

MDLZ

Buy 62.47 64.37 50.00

2.88 21.7

8

2.2

1.26 2.0

10

R

1,4,7,10 2012 33,043 G/I

PepsiCo ***

PEP

Buy 148.20 149.27 128.32

6.08 24.4

8

2.2

4.30 2.9

8

R

1,3,6,9 1952 28,348 G/I

Philip Morris International

PM

Hold 99.89 100.95 68.93

6.00 16.6

5

1.7

4.80 4.8

4

R

1,4,7,10 2008 24,145 G/I

Procter & Gamble ***

PG

Buy 135.24 146.92 118.90

5.96 22.7

7

2.4

3.48 2.6

6

R

2,5,8,11 1890 28,590 G/I

Sysco

SYY

Buy 76.82 86.73 50.03

3.30 23.3

9

2.0

1.88 2.4

5

R

1,4,7,10 1970 32,668 G/I

Walgreens Boots Alliance

WBA

Hold 48.71 57.05 33.36

5.25 9.3

5

1.1

1.87 3.8

5

R

3,6,9,12 1933 14,699 G/I

Walmart

WMT

Hold 139.32 153.66 118.22

5.85 23.8

5

3.6

2.20 1.6

2

R

1,4,6,9 1974 32,985 G/I

ENERGY (3%)

BP PLC

BP

Hold 27.08 28.49 14.74

1.70 15.9

4

1.8

1.26 4.7

0

S

3,6,9,12 2011 10,893 G/I

12

Chevron ***

CVX

Buy 106.21 113.11 65.16

6.90 15.4

5

1.5

5.36 5.0

4

R

3,6,9,12 1912 15,251 G/I

ConocoPhillips

COP

Hold 62.88 63.57 27.53

3.65 17.2

5

2.2

1.72 2.7

5

S

3,6,9,12 1934 15,230 G/I

Enbridge **

ENB

Buy 40.39 41.13 26.97

2.73 14.8

6

1.2

2.61 6.5

6

R

3,6,9,12 1952 19,476 G/I

12

ExxonMobil

XOM

Hold 63.26 64.93 31.11

3.15 20.1

3

2.4

3.48 5.5

0

AR

3,6,9,12 1882 11,451 G/I

Kinder Morgan

KMI

Hold 18.43 19.29 11.45

0.91 20.3

3

2.3

1.08 5.9

3

R

2,5,8,11 2011 9,867 G/I

Marathon Petroleum *

MPC

Buy 61.27 64.84 26.56

3.49 17.6

8

1.5

2.32 3.8

8

S

3,6,9,12 2011 39,400 G/I

ONEOK

OKE

Buy 56.93 57.22 23.28

3.10 18.4

6

1.5

3.74 6.6

2

AR

2,5,8,11 1939 29,691 G

Pembina Pipeline

PBA

Buy 32.10 34.25 20.10

2.46 13.0

5

1.2

1.97 6.1

3

S

1-12 1998 20,866 G/I

12

Phillips 66

PSX

Hold 87.09 94.34 43.27

6.77 12.9

7

1.2

3.60 4.1

7

S

3,6,9,12 2012

NA G

Royal Dutch Shell PLC

RDS.A

Hold 41.44 44.50 23.07

4.89 8.5

4

1.2

1.18 2.8

3

R

3,6,9,12 1947 9,405 G/I

12

Suncor Energy

SU

Buy 24.39 25.73 10.67

0.20 122.0

3

21.4

0.65 2.7

3

S

3,6,9,12 1990 8,236 G/I

12

TC Energy

TRP

Buy 49.80 53.65 38.80

2.88 17.3

6

1.6

2.48 5.0

6

R

1,4,7,10 1964 17,606 G/I

12

TotalEnergies SE ADR *

TTE

Buy 45.83 50.41 28.65

3.50 13.1

5

1.3

2.29 5.0

3

R

1,4,7,10 1992 12,871 G/I

12

Valero Energy

VLO

Buy 77.81 84.95 35.44

5.70 13.7

8

1.1

3.92 5.0

8

S

3,6,9,12 1997 46,840 G

Williams Companies

WMB

Hold 26.80 28.35 18.09

1.23 21.8

5

2.0

1.64 6.1

2

S

3,6,9,12 1974 18,531 G

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 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 54.00 57.57 33.37

5.20 10.4

5

1.4

ALL

Buy 132.79 140.00 84.97 13.00 10.2

7

1.1

AXP

Hold 166.94 170.41 89.11

9.00 18.5

8

2.1

AMT

Buy 270.33 274.81 197.50

9.90 27.3

11

2.1

BAC

Buy 41.54 43.49 22.39

3.10 13.4

7

1.5

BK

Hold 51.43 52.90 32.65

4.50 11.4

6

1.3

BRK.A

Buy 421005 445000 266357 18000 23.4

7

3.3

BRK.B

Buy 280.17 295.08 177.34 12.00 23.3

7

3.3

BLK

Buy 879.23 890.00 531.39 42.00 20.9

10

1.8

COF

Hold 157.15 168.00 57.30 15.50 10.1

7

1.3

C

Hold 71.01 80.29 40.49

8.15 8.7

8

0.8

DLR

Buy 149.84 165.49 124.65

7.05 21.3

7

2.1

DRE

Hold 47.36 49.72 35.03

1.83 25.9

6

3.2

EQIX

Buy 797.64 839.77 586.73 29.85 26.7

8

2.8

EQR

Buy 78.02 82.05 45.43

3.00 26.0

5

3.2

FITB

Hold 38.74 43.06 17.28

3.20 12.1

7

1.2

IVZ

Hold 26.95 29.71

9.72

2.90 9.3

6

1.1

JPM

Buy 157.08 167.44 90.78 12.00 13.1

7

1.4

MFC

Buy 19.83 22.25 13.11

2.77 7.2

10

0.5

MCO

Buy 365.31 367.95 253.17 12.00 30.4

10

2.8

MS

Hold 92.02 94.27 45.86

6.50 14.2

8

1.3

PNC

Hold 191.74 203.88 97.09 13.45 14.3

7

1.5

PGR

Buy 98.84 107.59 76.16

6.00 16.5

6

2.6

PLD

Buy 119.98 126.32 92.06

4.45 27.0

8

2.7

PSA

Buy 300.34 305.85 183.22 12.20 24.6

4

3.7

O

Buy 67.05 71.84 56.33

3.70 18.1

3

2.5

RF

Buy 20.43 23.81

9.79

2.00 10.2

7

1.0

SPGI

Buy 412.20 414.77 303.50 13.80 29.9

10

2.8

STT

Buy 83.82 89.28 56.63

8.05 10.4

8

1.0

SYF

Hold 48.87 50.96 21.04

5.35 9.1

7

1.0

TROW

Hold 199.94 200.24 120.65 12.70 15.7

9

1.4

TFC

Buy 56.30 62.69 33.47

4.90 11.5

8

1.0

TRV

Hold 151.83 162.71 105.67 11.80 12.9

5

1.8

USB

Hold 57.58 62.47 34.01

4.40 13.1

7

1.3

VTR

Hold 57.21 59.75 33.82

3.05 18.8

3

3.1

WFC

Buy 45.41 48.13 20.76

3.60 12.6

7

1.4

WELL

Hold 83.73 84.57 48.04

3.35 25.0

3

4.2

ABT

Buy 117.16 128.54 90.43

4.85 24.2

11

1.9

ABBV

Hold 114.26 118.28 79.11 13.84 8.3

5

0.9

AMGN

Hold 246.90 276.69 210.28 17.75 13.9

5

1.8

BAX

Hold 81.47 91.45 74.79

4.00 20.4

11

1.6

BDX

Buy 246.77 284.97 219.50 13.35 18.5

9

1.8

BMY

Hold 66.56 67.96 56.75

8.05 8.3

7

0.8

CERN

Buy 78.49 84.20 66.75

3.50 22.4

10

2.0

CI

Buy 238.30 272.81 158.84 22.90 10.4

11

0.8

CVS

Hold 82.22 90.61 55.36

8.20 10.0

6

1.2

DHR

Buy 272.21 273.08 175.14

9.15 29.7

12

2.4

LLY

Buy 231.13 239.37 129.21

8.49 27.2

14

1.8

GILD

Hold 69.13 78.94 56.56

6.70 10.3

3

1.5

GSK

Hold 40.17 42.40 33.26

3.08 13.0

4

1.4

JNJ

Buy 165.96 173.65 133.65 10.44 15.9

7

1.7

MCK

Hold 192.67 204.66 139.77 19.10 10.1

5

1.7

MDT

Buy 126.13 132.30 89.22

5.68 22.2

8

2.2

1.32 2.4

5

R

3,6,9,12 1985 29,232 G

3.24 2.4

5

R

1,4,7,10 1993 52,940 G

5

1.72 1.0

8

R

2,5,8,11 1870 36,907 G/I

13

5.08 1.9

12

R

1,4,7,10 2012 59,373 G/I

16

0.84 2.0

7

R

3,6,9,12 1903 42,977 G/I

2,4,10,17

1.36 2.6

6

R

2,5,8,11 1785 24,469 G/I

5,10

0.00 0.0

0

ND

35,968 G/I

0.00 0.0

0

ND

35,878 G/I

16.52 1.9

10

R

3,6,9,12 2003 58,193 G/I

5,15

1.60 1.0

7

R

3,6,9,12 1998 34,742 G/I

2.04 2.9

8

R

2,5,8,11 2011 18,975 G/I

2,4,13

4.64 3.1

7

R

1,3,6,9 2005 36,510 G/I

16

1.02 2.2

6

R

2,5,8,11 1988 48,496 G/I

16

11.48 1.4

8

R

3,6,9,12 2014 96,427 G/I

16

2.41 3.1

5

R

1,4,7,10 1993 20,541 G/I

16

1.08 2.8

7

R

1,4,7,10 1980 40,040 G

10,13

0.68 2.5

6

R

3,6,9,12 2001 16,770 G

5,6,15

4.00 2.5

7

R

1,4,7,10 1827 49,583 G/I

2,4,5,10,13,15

0.91 4.6

5

R

3,6,9,12 2000 16,343 G/I

5,6,12,15

2.48 0.7

10

R

3,6,9,12 2000 106,230 G/I

2.80 3.0

6

R

2,5,8,11 1993 46,536 G/I

2,4,5,13

5.00 2.6

7

R

2,5,8,11 1865 41,037 G/I

10,13

0.40 0.4

0

S

4,7,10,1 2009 66,042 G/I

2.52 2.1

8

R

3,6,9,12 1997 45,181 G/I

16

8.00 2.7

4

S

3,6,9,12 1981 36,430 G/I

16

2.83 4.2

3

R

1-12 1994 31,060 G/I

16

0.62 3.0

7

R

1,4,7,10 1984 40,980 G

3.08 0.7

10

R

3,6,9,12 1937 116,826 G/I

2.28 2.7

8

R

1,4,7,10 1910 22,757 G

5,10,13

0.88 1.8

7

R

2,5,8,11 2016

NA G

4.32 2.2

9

R

3,6,9,12 1986 44,687 G/I

5

1.92 3.4

8

R

3,6,9,12 1995 28,029 G/I

5,10,13

3.52 2.3

5

R

3,6,9,12 2000 32,747 G

1.84 3.2

7

R

1,4,7,10 1864 28,829 G/I

5,7,8,10,11,13

1.80 3.1

3

S

1,4,7,10 1999 19,619 G/I

16

0.80 1.8

7

R

3,6,9,12 1939 21,182 G/I

2,4,5,10,13

2.44 2.9

2

S

2,5,8,11 1970 25,795 G/I

16

1.80 1.5

11

R

2,5,8,11 1926 57,183 G/I

5.20 4.6

7

R

2,5,8,11 2013

NA G/I

7.04 2.9

10

R

9,12,3,6 2011 53,881 G/I

1.12 1.4

11

R

1,4,7,10 1934 29,741 G/I

3.32 1.3

5

R

3,6,9,12 1926 32,709 G/I

1.96 2.9

7

R

2,5,8,11 1900 30,852 G/I

0.88 1.1

10

R

7,10,1,4 2019 25,718 G

4.00 1.7

5

R

3,6,9,12 1983 46,198 G/I

5

2.00 2.4

0

S

2,5,8,11 1916 26,853 G/I

0.84 0.3

6

R

1,4,7,10 1993 68,949 G/I

3.40 1.5

14

R

3,6,9,12 1885 82,491 G/I

2.84 4.1

4

R

3,6,9,12 2015 40,048 G/I

2.24 5.6

0

AR

1,4,7,10 1959 15,906 G/I

12

4.24 2.6

6

R

3,6,9,12 1944 32,890 G/I

1.68 0.9

5

R

1,4,7,10 1994 24,929 G

2.52 2.0

8

R

1,4,7,10 1977 40,288 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 77.99 83.72 68.38

7.15 10.9

8

1.0

2.60 3.3

8

R

1,4,7,10 1935 32,030 G/I

Novartis

NVS

Buy 91.65 98.52 77.04

6.80 13.5

7

1.4

2.20 2.4

2

R

3 1996 22,396 G/I

12

Organon & Co.

OGN

Sell 30.82 38.75 27.25

5.00 6.2

5

1.2

0.00 0.0

0

S

NA G

Pfizer ***

PFE

Buy 39.56 43.08 31.36

3.14 12.6

9

1.0

1.56 3.9

4

R

3,6,9,12 1901 29,094 G/I

Stryker Thermo Fisher Scientific *

SYK

Hold 262.70 268.04 176.07 10.34 25.4

10

2.3

TMO

Buy 509.53 532.57 357.00 20.00 25.5

12

2.1

2.52 1.0

10

1.04 0.2

12

R

1,4,7,10 1992 49,898 G/I

R

4,7,10,1 2012 81,765 G/I

Zimmer Biomet Holdings

ZBH

Buy 163.14 180.36 115.05

8.71 18.7

4

4.1

0.96 0.6

8

S

4,7,10,1 2012 27,179 G

Zoetis

ZTS

Buy 189.29 189.46 135.34

5.00 37.9

12

3.0

1.00 0.5

12

R

3,6,9,12 2013

NA G/I

INDUSTRIALS (9%)

3M Company

MMM

Hold 199.09 208.95 148.80 10.60 18.8

9

1.6

5.92 3.0

6

R

3,6,9,12 1916 27,095 G/I

A. O. Smith

AOS

Hold 72.10 73.05 46.17

2.94 24.5

8

2.6

1.04 1.4

10

R

2,5,8,11 1941 76,226 G

AMETEK *

AME

Buy 133.94 139.07 85.74

5.07 26.4

10

2.5

0.80 0.6

5

S

3,6,9,12 1942 47,023 G

Boeing

BA

Buy 239.73 278.57 141.58

4.54 52.8

4

13.2

0.00 0.0

0

ND

3,6,9,12

40,022 G/I

C.H. Robinson Worldwide

CHRW

Hold 94.21 106.75 78.29

5.24 18.0

7

2.0

2.04 2.2

6

R

3,6,9,12 1997 14,716 G

CAE

CAE

Buy 31.21 32.19 13.80

0.76 41.1

8

5.1

0.00 0.0

0

ND

3,6,9,12

26,647 G

12

Canadian National Railway

CNI

Hold 105.62 119.61 87.40

5.42 19.5

8

2.0

1.93 1.8

8

R

3,6,9,12 1996 30,907 G/I

12

Canadian Pacific Railway

CP

Buy 76.67 83.07 50.00

3.64 21.1

8

2.4

0.63 0.8

10

R

1,4,7,10 2002 67,201 G/I

12

Carrier Global Corporation

CARR

Hold 48.75 49.10 21.87

2.38 20.5

8

2.3

0.48 1.0

8

S

3,6,9,12 2020

NA G/I

Caterpillar

CAT

Hold 216.71 246.69 125.12 12.00 18.1

9

1.6

4.44 2.0

8

R

2,5,8,11 1914 26,373 G/I

CSX Corp.

CSX

Buy 32.28 34.96 22.39

1.66 19.4

9

1.9

0.37 1.1

8

R

3,6,9,12 1993 43,683 G/I

Cummins

CMI

Hold 242.13 277.09 170.75 18.60 13.0

8

1.3

5.40 2.2

6

S

3,6,9,12 1995 29,020 G/I

Deere *

DE

Buy 354.29 400.34 155.34 18.00 19.7

9

2.0

3.60 1.0

8

R

2,5,8,11 1937 52,116 G/I

Donaldson

DCI

Buy 64.03 65.47 44.88

2.75 23.3

11

1.9

0.88 1.4

10

R

3,6,9,12 1956 24,171 G

Emerson

EMR

Buy 96.92 99.09 59.07

4.30 22.5

7

2.5

2.02 2.1

3

R

3,6,9,12 1947 23,038 G/I

Fastenal

FAST

Hold 52.06 54.32 42.38

1.73 30.1

9

2.7

1.12 2.2

8

R

2,5,8,11 1991 36,782 G

FedEx

FDX

Hold 299.12 319.90 153.66 21.50 13.9

8

1.5

3.00 1.0

8

R

1,4,7,10 2002 33,909 G/I

General Dynamics

GD

Buy 188.05 197.51 129.17 12.37 15.2

7

1.6

4.76 2.5

8

R

2,5,8,11 1979 31,389 G/I

General Electric

GE

Hold 13.48 14.42

5.93

0.48 28.1

4

6.5

0.04 0.3

0

S

1,4,7,10 1899 9,427 G/I

14

Honeywell International **

HON

Buy 220.62 234.02 140.90

9.17 24.1

10

2.1

3.72 1.7

12

R

3,6,9,12 1887 47,793 G/I

Illinois Tool Works **

ITW

Buy 224.61 242.07 172.17

9.35 24.0

10

2.0

4.56 2.0

10

R

1,4,7,10 1933 49,382 G/I

Jacobs Solutions Inc.

J

Buy 134.31 145.97 77.51

7.20 18.7

11

1.6

0.84 0.6

11

R

3,6,9,11 2017 32,264 G

Johnson Controls

JCI

Hold 69.01 69.21 33.31

3.10 22.3

8

2.3

1.08 1.6

8

R

1,4,7,8 1887 38,203 G/I

Lockheed Martin ***

LMT

Buy 380.22 402.38 319.81 28.21 13.5

6

1.5

10.40 2.7

6

R

3,6,9,12 1995 63,767 G/I

Norfolk Southern

NSC

Hold 269.28 295.14 169.15 13.10 20.6

9

2.0

3.96 1.5

8

R

3,6,9,12 1901 43,990 G/I

PACCAR

PCAR

Hold 88.79 103.19 74.00

7.15 12.4

8

1.3

1.36 1.5

8

R

3,6,9,12 1941 24,356 G

Parker-Hannifin

PH

Buy 307.03 324.68 174.07 17.25 17.8

9

1.7

4.12 1.3

5

R

3,6,9,12 1949 40,372 G

Raytheon Technologies Corp.

RTX

Buy 86.22 89.98 51.92

4.56 18.9

12

1.3

2.04 2.4

12

R

3,6,9,12 1936 20,624 G/I

Rockwell Automation

ROK

Hold 285.30 289.52 206.57

9.80 29.1

8

3.1

4.28 1.5

8

R

3,6,9,12 1948 39,869 G

Roper Technologies

ROP

Buy 470.44 472.09 362.90 16.45 28.6

11

2.5

2.25 0.5

13

R

1,4,7,10 1992 59,576 G/I

Snap-on *

SNA

Buy 223.42 259.99 128.66 13.50 16.5

9

1.5

4.92 2.2

9

R

3,6,9,12 1939 42,966 G

Southwest Airlines

LUV

Buy 53.86 64.75 30.24

3.24 16.6

6

2.8

0.00 0.0

0

ND

1,3,6,9

49,801 G

Stanley Black & Decker

SWK

Buy 206.44 225.00 134.94 12.25 16.9

9

1.6

2.80 1.4

7

R

3,6,9,12 1878 34,497 G

Thomson Reuters

TRI

Hold 99.28 99.86 66.70

2.35 42.2

8

4.4

1.62 1.6

3

S

3,6,9,12 1980 36,256 G/I

12

Union Pacific *

UNP

Buy 223.55 231.26 164.67 10.92 20.5

9

1.9

4.28 1.9

9

R

3,6,9,12 1899 51,890 G/I

United Parcel Service **

UPS

Buy 210.22 219.59 113.05 11.15 18.9

8

1.9

4.08 1.9

7

R

3,6,9,12 2000 38,361 G/I

Verisk Analytics

VRSK

Hold 176.80 210.66 159.79

5.85 30.2

12

2.4

1.16 0.7

6

R

3,6,9,12 2019 51,500 G

Woodward

WWD

Buy 123.37 130.75 72.13

4.64 26.6

12

2.1

0.65 0.5

10

R

2,5,8,11 1940 37,148 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 59.33 68.05 37.88

6.00 9.9

3

1.2

3.12 5.3

1

S

3,9 2001 13,535 G/I

12

BHP Billiton (US ADR)

BHP

Hold 72.41 82.07 46.90

6.00 12.1

3

1.7

3.12 4.3

1

S

3,9 2001 12,840 G/I

12

Corteva

CTVA

Buy 44.62 49.98 24.83

2.30 19.4

13

1.4

0.52 1.2

6

R

3,6,9,12 2019

NA G/I

Dow

DOW

Hold 63.50 71.38 39.17

5.50 11.5

5

1.2

2.80 4.4

0

S

3,6,9,12 2019

NA G/I

DuPont

DD

Hold 78.60 87.27 50.75

4.40 17.9

8

1.9

1.20 1.5

7

S

3,6,9,12 1912 20,414 G/I

Ecolab

ECL

Hold 209.18 230.00 181.25

6.10 34.3

9

3.5

1.92 0.9

9

R

1,4,7,10 1936 41,240 G/I

FMC Corp. *

FMC

Buy 108.54 123.66 96.05

8.10 13.4

14

0.8

1.92 1.8

14

R

1,4,7,10 2006 32,387 G

Linde PLC ***

LIN

Buy 290.84 305.71 210.73 10.95 26.6

13

1.8

4.24 1.5

13

R

3,6,9,12 1992 32,931 G/I

Nutrien Ltd.

NTR

Buy 61.43 65.93 30.56

3.60 17.1

9

1.4

1.84 3.0

7

R

1,4,7,10 2018

NA G/I

Sherwin Williams

SHW

Hold 275.34 293.05 190.50

9.40 29.3

12

2.3

2.20 0.8

12

R

2,5,8,11 1979 107,210 G/I

TECHNOLOGY (25%)

Accenture PLC

ACN

Hold 300.00 300.06 210.42

9.66 31.1

10

2.8

3.52 1.2

8

R

2,5,8,11 2005 60,008 G/I

12

Adobe Systems *

ADBE

Buy 584.73 592.24 416.29 14.68 39.8

18

2.2

0.00 0.0

0

ND

185,452 G/I

Amphenol *

APH

Buy 68.96 69.62 46.76

2.64 26.1

12

2.0

0.58 0.8

10

R

3,6,9,12 2005 54,865 G/I

Analog Devices

ADI

Hold 169.17 172.45 110.47

7.03 24.1

9

2.3

2.76 1.6

0

R

3,6,9,12 2003 54,284 G/I

Apple Inc. *

AAPL

Buy 137.27 145.09 89.15

5.08 27.0

14

1.9

0.82 0.6

8

R

8,11,2,5 2012 130,230 G/I

Applied Materials

AMAT

Hold 137.95 146.00 54.15

7.21 19.1

8

2.2

0.96 0.7

8

R

3,6,9,12 2005 125,178 G/I

Automatic Data Processing

ADP

Hold 199.81 200.51 127.31

6.52 30.6

8

3.1

3.72 1.9

5

R

1,4,7,10 1974 53,700 G/I

5,15

Broadcom Inc. **

AVGO

Buy 469.64 495.14 304.18 30.83 15.2

10

1.2

14.40 3.1

8

R

3,6,9,12 2011 154,123 G/I

CGI Group

GIB

Buy 91.30 92.10 60.58

4.84 18.9

8

2.4

0.00 0.0

0

ND

35,706 G/I

Check Point Software

CHKP

Buy 116.73 139.26 106.10

7.32 15.9

8

2.0

0.00 0.0

0

ND

20,569 G

Cisco Systems **

CSCO

Buy 53.44 55.35 35.28

3.38 15.8

5

2.0

1.48 2.8

4

R

4,7,10,1 2011 45,193 G/I

Cognizant

CTSH

Buy 69.84 82.73 54.57

4.46 15.7

10

1.4

0.96 1.4

2

S

5,8,11,2 2017 19,627 G/I

Fiserv

FISV

Hold 108.34 127.34 92.15

5.42 20.0

10

2.0

0.00 0.0

0

ND

67,983 G/I

Fortinet

FTNT

Buy 242.34 247.33 106.75

4.47 54.2

15

3.6

0.00 0.0

0

ND

87,868 G

HP Inc.

HPQ

Hold 30.35 36.00 16.02

3.60 8.4

2

1.8

0.78 2.6

2

S

1,4,7,10 2015 23,850 G

Hewlett-Packard Enterprise

HPE

Hold 14.70 16.74

8.29

1.94 7.6

5

0.9

0.48 3.3

4

R

1,4,7,9 2015

NA G

IBM ***

IBM

Buy 146.84 152.84 105.92 11.13 13.2

5

1.4

6.56 4.5

5

R

3,6,9,12 1916 11,850 G/I

Intel

INTC

Hold 56.01 68.49 43.61

4.57 12.3

5

1.6

1.39 2.5

5

R

3,6,9,12 1992 33,505 G/I

Keysight Technologies

KEYS

Buy 153.56 155.88 90.62

6.62 23.2

10

2.3

0.00 0.0

0

ND

NA G

MasterCard

MA

Buy 370.71 401.50 281.20 10.58 35.0

12

2.8

1.76 0.5

12

R

2,5,8,11 2006 124,431 G/I

Microsoft *

MSFT

Buy 271.60 271.84 196.25

8.56 31.7

13

2.3

2.24 0.8

8

R

3,6,9,12 2003 130,263 G/I

Motorola Solutions Inc.

MSI

Buy 218.74 219.44 127.58

9.79 22.3

9

2.2

2.84 1.3

8

R

1,4,7,10 2011 57,059 G

NVIDIA *

NVDA

Buy 808.48 818.24 376.52 15.43 52.4

16

3.3

0.64 0.1

6

R

3,6,9,12 2012 544,898 G/I

Oracle

ORCL

Hold 79.54 85.03 53.66

4.72 16.9

8

1.8

1.28 1.6

7

R

1,4,7,10 2009 27,701 G/I

Paychex

PAYX

Hold 108.47 108.63 69.96

3.35 32.4

9

2.9

2.48 2.3

5

R

2,5,8,11 1988 49,139 G

5,15

PayPal *

PYPL

Buy 289.00 309.14 164.33

4.80 60.2

17

3.5

0.00 0.0

0

ND

NA G/I

Qualcomm

QCOM

Hold 140.80 167.94 87.51

8.22 17.1

10

1.4

2.72 1.9

7

S

3,6,9,12 2003 32,143 G/I

Salesforce *

CRM

Buy 244.98 284.50 181.93

3.85 63.6

17

3.7

0.00 0.0

0

ND

65,595 G/I

ServiceNow

NOW

Buy 545.17 598.37 390.84

7.11 76.7

26

2.9

0.00 0.0

0

ND

NA G/I

Texas Instruments ***

TXN

Buy 190.84 197.58 124.67

7.24 26.4

8

2.6

4.08 2.1

8

R

2,5,8,11 1962 73,887 G/I

Trimble

TRMB

Hold 82.45 84.87 41.34

2.74 30.1

10

3.0

0.00 0.0

0

ND

40,357 G

Visa *

V

Buy 235.15 238.48 179.23

5.85 40.2

14

2.8

1.28 0.5

12

R

3,6,9,12 2008 114,770 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

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

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download