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 May 1, 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 ($) Earnings Per Share 2019 / 2020 (Est.) ($) Earnings Per Share 2020 (Est.) / 2021 (Est.) ($) P/E 2020 (Est.) / 2021 (Est.) L-T EPS Growth Est. (%) PEGY Annual Dividends ($) 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^

23724 29551 18592 1191.84 1484.64 16.0

646.98 2.7

21,550

S&P 500

SP50^

2831 3386 2237 131.41 166.51 17.0

58.48 2.1

23,854

COMMUNICATION SERVICES (10%)

Alphabet *

GOOGL

Buy 1317.32 1530.74 1008.87 42.83 59.24 22.2 15 1.5 0.00 0.0 0 ND

50,069 G

AT&T BCE Inc. CenturyLink

T

Buy 29.90 39.70 26.08 3.22 3.45 8.7 4 0.8 2.08 7.0 2

S 2,5,8,11 1984 19,878 G/I

14

BCE

Buy 39.65 49.58 31.66 2.47 2.57 15.4 4 1.5 2.38 6.0 4

R 1,4,7,10 1881 22,003 G/I

12

CTL SELL 10.17 15.30 8.16 1.42 1.38 7.4 0 0.8 1.00 9.8 0 AR 3,6,9,12 1974 6,666 G/I

14

Comcast Cl. A *

CMCSA

Buy 36.98 47.74 31.71 2.97 3.43 10.8 8 1.0 0.92 2.5 9

R 4,7,10,1 2008 45,078 G/I

Disney (Walt) Company *

DIS

Buy 105.50 153.41 79.07 3.82 5.49 19.2 8 2.0 1.76 1.7 0

S

1,7 1957 32,874 G/I

Facebook *

FB

Buy 202.27 224.20 137.10 7.34 9.67 20.9 15 1.4 0.00 0.0 0 ND

NA G

Omnicom Group ** Verizon Communications *** Vodafone PLC

OMC

Buy 55.89 85.05 46.37 4.48 5.82 9.6 7 0.8 2.60 4.7 0

S 1,4,7,10 1986 17,190 G/I

VZ

Buy 56.83 62.22 48.84 4.74 4.87 11.7 4 1.4 2.46 4.3 3

R 2,5,8,11 1984 33,653 G/I

2,4

VOD

Hold 13.61 21.72 11.46 0.55 0.99 13.7 3 1.3 0.99 7.3 0

S

2,8 1989 10,676 G/I

12

CONSUMER DISCRETIONARY (9%)

Amazon *

AMZN

Buy 2286.04 2475.00 1626.03 23.01 24.00 95.3 25 3.8 0.00 0.0 0 ND

166,743 G

Booking Holdings *

BKNG

Buy 1448.79 2094.00 1107.29 103.59 90.00 16.1 13 1.2 0.00 0.0 0 ND

55,287 G

D.R. Horton Dollar General eBay

DHI DG EBAY

Hold 46.54 62.54 25.51 4.29 3.85 12.1 9 1.2 0.70 1.5 9

R 2,5,8,11 1997 35,403 G

Hold 173.00 183.95 116.15 6.73 7.40 23.4 11 2.0 1.44 0.8 7

R 1,4,7,10 2015 64,320 G/I

Hold 39.25 42.00 26.02 2.83 2.95 13.3 10 1.1 0.64 1.6 10 R 3,6,9,12 2019 39,994 G

Ford Motor

F

Hold 4.92 10.56 3.96 1.19 -1.80 -2.7 3 NA 0.00 0.0 0

S 3,6,9,12 2012 5,577 G/I

14

General Motors

GM

Hold 20.90 41.90 14.33 4.82 2.76 7.6 4 1.9 0.00 0.0 0

S 3,6,9,12 2014

NA G/I

Gildan Activewear

GIL

Buy 13.51 40.40 9.42 1.66 0.90 15.0 9 1.7 0.00 0.0 0 ND 3,6,9,12

10,435 G/I

12

Harley-Davidson Home Depot Kontoor Brands

HOG

Hold 20.39 40.89 14.31 3.14 2.00 10.2 6 1.6 0.08 0.4 1

S 3,6,10,12 1993 7,637 G

HD

Hold 218.57 247.36 140.63 10.25 8.85 24.7 9 2.1 6.00 2.7 10 R 3,6,9,12 1987 78,537 G/I

KTB

Buy 19.61 43.24 12.91 3.75 2.50 7.8 4 0.5 2.24 11.4 2 AR 3,6,9,12 2019

NA G

Lowe's ***

LOW

Buy 104.46 126.73 60.00 5.73 5.85 17.9 11 1.4 2.20 2.1 14 R 2,5,8,11 1961 46,371 G/I

Magna International

MGA

Hold 37.03 57.09 22.75 6.05 3.54 10.5 5 1.1 1.60 4.3 0 AR 3,6,9,12 2010 28,110 G/I

12

McDonald's ***

MCD

Buy 182.66 221.93 124.23 7.95 6.95 26.3 8 2.5 5.00 2.7 7

R 3,6,9,12 1976 34,775 G/I

Nike O'Reilly Automotive Ross Stores

NKE ORLY ROST

Hold 85.54 105.62 60.00 2.50 2.85 30.0 12 2.3 0.98 1.1 10 R 1,4,7,10 1984 51,016 G/I

Buy 376.37 454.31 251.52 17.85 17.65 21.3 13 1.6 0.00 0.0 0 ND

77,015 G

Buy 88.96 124.16 56.30 4.60 3.50 25.4 10 2.2 1.14 1.3 10 AR 3,6,9,12 1994 70,413 G/I

Starbucks

SBUX

Buy 73.79 99.72 50.02 1.90 2.85 25.9 13 1.7 1.64 2.2 13 R 2,5,8,12 2010 66,664 G/I

Tapestry

TPR

Buy 15.16 36.06 10.18 0.50 1.50 10.1 5 2.0 0.00 0.0 0 ND

4,904 G

Target

TGT

Hold 108.23 130.24 70.03 6.40 4.80 22.5 5 3.0 2.64 2.4 5

R 3,6,9,12 1967 25,269 G/I

Tiffany & Co. TJX Companies * Tractor Supply

TIF TJX TSCO

Hold 127.06 134.42 78.60 4.59 4.00 31.8 8 3.2 2.32 1.8 5

R 1,4,7,10 1988 31,918 G

Buy 48.25 64.95 32.72 2.68 2.30 21.0 11 1.6 0.92 1.9 10 AR 3,6,9,12 1980 47,602 G/I

Buy 102.09 114.25 63.89 4.68 4.60 22.2 13 1.5 1.40 1.4 12 R 3,6,8,11 2010 67,711 G

Ulta Beauty *

ULTA

Buy 214.28 368.83 124.05 12.15 11.50 18.6 13 1.4 0.00 0.0 0 ND

93,728 G

VF Corp.

VFC

Buy 55.43 100.25 45.07 3.00 2.50 22.2 13 1.3 1.92 3.5 8 AR 3,6,9,12 1941 34,290 G/I

YUM China

YUMC

Hold 46.41 50.74 38.33 1.81 1.25 37.1 12 3.1 0.00 0.0 0 ND 3,6,9,12

NA A

YUM! Brands

YUM

Hold 83.81 119.72 54.95 3.75 3.40 24.7 11 1.9 1.88 2.2 10 R 2,5,8,11 2004 33,234 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 ($) Earnings Per Share 2019 / 2020 (Est.) ($) Earnings Per Share 2020 (Est.) / 2021 (Est.) ($) P/E 2020 (Est.) / 2021 (Est.) L-T EPS Growth Est. (%) PEGY Annual Dividends ($) 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 (9%)

Altria Group

MO

Hold 37.91 54.74 30.95 4.22 4.63 8.2 2 0.8 3.36 8.9 0 AR 1,4,7,10 1928 29,957 G/I

Church & Dwight

CHD

Hold 71.22 80.99 47.98 2.77 2.85 25.0 9 2.4 0.96 1.3 9

R 3,6,9,12 1901 48,202 G

Clorox

CLX

Hold 192.71 214.26 144.12 6.80 7.09 27.2 7 3.0 4.24 2.2 6

R 2,5,8,11 1968 39,843 G

Coca-Cola Colgate-Palmolive ConAgra Brands

KO

Buy 45.60 60.13 36.27 1.75 2.05 22.2 7 2.1 1.64 3.6 4

R 4,7,10,12 1920 23,223 G/I

CL

Hold 68.53 77.41 58.49 2.90 3.10 22.1 6 2.6 1.76 2.6 3

R 2,5,8,11 1895 20,643 G/I

CAG

Buy 33.28 35.59 22.83 2.18 2.23 14.9 6 1.7 0.85 2.6 4

S 3,6,9,12 1976 23,409 G/I

Costco

COST

Hold 301.92 325.26 233.05 8.50 9.30 32.5 10 3.0 2.80 0.9 11 R 2,5,8,12 2004 65,952 G/I

Diageo PLC

DEO

Hold 137.13 176.22 100.52 4.76 5.92 23.2 7 2.4 3.75 2.7 2 AR

4,10 1998 26,403 G/I

12

Estee Lauder

EL

Hold 172.54 220.42 137.01 5.23 5.40 32.0 7 4.6 0.00 0.0 5

S 3,6,9,12

58,899 G/I

General Mills * Hershey Hormel Foods

GIS

Buy 59.58 61.66 46.59 3.44 3.50 17.0 7 1.7 1.96 3.3 4

S 2,5,8,11 1928 23,412 G/I

HSY

Buy 132.54 162.20 109.88 5.60 5.88 22.5 7 2.4 3.09 2.3 7

R 3,6,9,12 1930 35,704 G/I

HRL

Hold 46.60 51.53 37.00 1.73 1.89 24.7 10 2.1 0.93 2.0 12 R 2,5,8,11 1928 55,077 G/I

Kellogg **

K

Buy 64.86 71.05 51.34 3.95 4.26 15.2 6 1.6 2.24 3.5 4

R 3,6,9,12 1923 16,169 G/I

Kimberly-Clark

KMB

Hold 136.78 149.23 110.66 7.80 7.40 18.5 5 2.3 4.28 3.1 4

R 1,4,7,10 1934 32,746 G/I

Kraft Heinz

KHC

Hold 29.38 33.57 19.99 2.77 2.84 10.3 6 0.9 1.60 5.4 0 AR 3,6,9,12 2015

NA G/I

McCormick & Co. Molson Coors Mondelez International *

MKC TAP MDLZ

Hold 154.42 174.58 112.23 5.12 5.50 28.1 8 2.9 2.48 1.6 8

R 1,4,7,10 1925 47,570 G

Buy 38.92 62.99 34.01 2.40 3.25 12.0 6 1.0 2.28 5.9 0 AR 3,6,9,12 1970 11,328 G

Buy 50.70 59.96 41.19 2.60 2.80 18.1 8 1.8 1.14 2.2 10 R 1,4,7,10 2012 32,749 G/I

PepsiCo ***

PEP

Buy 130.14 147.20 101.42 5.65 6.00 21.7 8 2.0 4.09 3.1 8

R

1,3,6,9 1952 26,784 G/I

Philip Morris International *

PM

Buy 73.28 90.17 56.01 5.14 5.51 13.3 8 0.9 4.68 6.4 4

R 1,4,7,10 2008 23,682 G/I

Procter & Gamble ***

PG

Buy 116.82 128.09 94.34 4.95 5.22 22.4 7 2.3 3.16 2.7 6

R 2,5,8,11 1890 25,705 G/I

Sysco Walgreens Boots Alliance Walmart

SYY WBA WMT

Hold 52.76 85.98 26.00 1.60 1.63 32.4 9 2.6 1.80 3.4 0 AR 1,4,7,10 1970 22,565 G/I

Hold 41.66 64.50 39.41 5.21 6.22 6.7 5 0.7 1.83 4.4 5

R 3,6,9,12 1933 14,867 G/I

Hold 122.92 133.38 98.85 4.93 4.75 25.9 5 3.8 2.16 1.8 2

R

1,4,6,9 1974 29,336 G/I

ENERGY (5%)

BP PLC

BP

Hold 22.83 43.81 15.51 0.45 1.40 16.3 4 1.1 2.52 11.0 0 AR 3,6,9,12 2011 7,363 G/I

12

Baker Hughes

BKR

Sell 13.70 25.99 9.12 0.30 0.30 45.7 8 3.4 0.72 5.3 0 AR 2,5,8,11 1987 4,748 G

Canadian Natural Resources

CNQ

Sell 15.64 32.79 6.71 -1.35 0.15 104.3 5 8.2 1.20 7.7 0 AR 1,4,7,10 2001 5,348 G/I

12

Cenovus Energy

CVE

Sell 3.34 10.82 1.41 -1.60 -0.40 -8.4 5 NA 0.00 0.0 0 ND 3,6,9,12 2009 1,481 G

12

Chevron ***

CVX

Buy 89.44 127.00 51.60 -0.01 2.50 35.8 5 3.3 5.16 5.8 4

R 3,6,9,12 1912 15,974 G/I

ConocoPhillips

COP

Hold 39.14 67.13 20.84 -0.30 1.20 32.6 6 3.2 1.68 4.3 6

S 3,6,9,12 1934 12,125 G/I

Devon Energy

DVN

Sell 11.15 33.19 4.70 -0.20 0.10 111.5 5 12.5 0.44 3.9 0 AR 3,6,9,12 2003 1,896 G

EOG Resources

EOG

Hold 44.57 96.50 27.00 1.00 2.50 17.8 10 1.3 1.50 3.4 10 R 1,4,7,10 1989 8,618 G/I

Enbridge ** ExxonMobil Halliburton

ENB

Buy 29.86 43.15 22.57 1.90 2.05 14.6 6 1.1 2.30 7.7 5

R 3,6,9,12 1952 18,425 G/I

12

XOM

Hold 43.14 80.26 30.11 -0.20 1.20 36.0 3 3.2 3.48 8.1 3

S 3,6,9,12 1882 8,877 G/I

HAL

Sell 9.76 28.57 4.25 0.40 0.10 97.6 3 9.4 0.72 7.4 0 AR 3,6,9,12 1947 3,749 G/I

Kinder Morgan

KMI

Hold 14.56 22.58 9.42 0.85 0.80 18.2 3 1.8 1.05 7.2 3

S 2,5,8,11 2011

NA G/I

Marathon Oil

MRO

Sell 5.50 17.15 3.02 -0.40 -0.50 -11.0 5 NA 0.20 3.6 0 AR 3,6,9,12 1972 3,450 G

Marathon Petroleum *

MPC

Buy 29.24 69.65 15.26 0.55 3.00 9.7 8 0.6 2.32 7.9 8

S 3,6,9,12 2011

NA G/I

Occidental Petroleum ONEOK Ovintiv

OXY

Sell 15.24 60.73 9.00 -1.25 -1.00 -15.2 3 NA 0.44 2.9 0

S 1,4,7,10 1975 2,730 G/I

OKE

Buy 27.94 78.48 12.16 3.00 1.40 20.0 6 1.0 3.74 13.4 2

S 2,5,8,11 1939 20,822 G/I

OVV

Sell 5.59 34.75 2.10 -0.25 -0.20 -28.0 5 NA 0.38 6.8 0 AR 3,6,9,12 1960

432 G

12

Pembina Pipeline

PBA

Buy 21.98 40.65 10.58 1.30 0.80 27.5 5 2.1 1.79 8.1 3

S

1-12 1998

NA G/I

12

Phillips 66

PSX

Hold 66.36 119.92 40.04 6.80 9.50 7.0 7 0.6 3.60 5.4 7

S 3,6,9,12 2012

NA G/I

Pioneer Natural Resources

PXD

Hold 82.92 167.60 48.62 2.40 2.50 33.2 8 3.1 2.20 2.7 5

S 1,4,7,10 2004 13,237 G/I

Royal Dutch Shell PLC Schlumberger Suncor Energy

RDS.A

Hold 31.29 66.48 21.26 0.80 2.50 12.5 5 1.5 1.09 3.5 3

S 3,6,9,12 1947 8,207 G/I

12

SLB

Sell 15.75 42.89 11.87 0.65 0.20 78.8 4 10.9 0.50 3.2 0

S 1,4,7,10 1957 2,839 G/I

SU

Buy 17.17 34.56 9.61 -0.25 0.20 85.9 5 6.8 1.31 7.6 2

S 3,6,9,12 1990 6,531 G/I

12

Total SA *

TOT

Buy 33.43 56.91 22.13 1.90 3.75 8.9 3 1.0 2.01 6.0 3

R 1,4,7,10 1992 9,992 G/I

12

TC Energy

TRP

Buy 45.18 57.92 32.37 2.77 2.81 16.1 6 1.4 2.30 5.1 6

R 1,4,7,10 1964 19,577 G/I

12

Valero Energy

VLO

Buy 58.76 101.99 31.00 0.65 6.50 9.0 8 0.6 3.92 6.7 8

S 3,6,9,12 1997 41,009 G/I

Williams Companies

WMB

Hold 18.55 29.06 8.41 1.00 1.05 17.7 5 1.3 1.60 8.6 2

S 3,6,9,12 1974 15,708 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 ($) Earnings Per Share 2019 / 2020 (Est.) ($) Earnings Per Share 2020 (Est.) / 2021 (Est.) ($) P/E 2020 (Est.) / 2021 (Est.) L-T EPS Growth Est. (%) PEGY Annual Dividends ($) 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 (16%) 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 Duke Realty 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 Allergan PLC 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 ALL AXP AMT BAC BK BRK.A BRK.B BLK COF

C DRE EQR FITB IVZ JPM MFC MCO MS PNC PGR PLD PSA

O RF SPGI SPG STT SYF TROW TFC TRV USB VTR WFC WELL

ABT ABBV AGN AMGN

BAX BDX BMY CERN

CI CVS DHR GILD GSK JNJ LLY MCK MDT

Buy 36.62 57.18 23.07 4.50 4.70 7.8 5 Buy 99.74 125.92 64.13 14.00 10.20 9.8 7 Hold 88.32 138.13 67.00 3.10 7.50 11.8 8 Buy 234.20 260.43 174.32 8.52 9.19 25.5 11 Buy 23.08 35.72 17.95 2.00 2.25 10.3 7 Hold 36.00 51.60 26.40 3.70 4.10 8.8 7 Buy 273975 347400 239440 14475 15850 17.3 7 Buy 182.67 231.61 159.50 9.65 10.57 17.3 7 Buy 484.16 576.81 323.98 25.00 29.00 16.7 10 Hold 61.58 107.59 38.00 -1.55 7.50 8.2 8 Buy 45.52 83.11 32.00 5.10 6.25 7.3 8 Hold 33.30 38.88 25.19 1.40 1.54 21.6 4 Buy 62.31 89.55 49.62 3.55 3.70 16.8 5 Hold 17.77 31.64 11.10 1.30 2.15 8.3 7 Hold 7.99 22.13 7.20 1.75 1.90 4.2 6 Buy 93.25 141.10 76.91 7.25 11.05 8.4 7 Buy 11.98 21.23 8.62 2.00 2.10 5.7 10 Buy 241.84 287.25 164.19 8.10 9.10 26.6 10 Hold 38.40 57.57 27.20 4.20 5.00 7.7 8 Hold 102.97 161.79 79.41 7.20 9.20 11.2 7 Hold 76.18 84.96 62.18 6.75 5.65 13.5 6 Buy 86.85 99.79 59.82 3.60 3.80 22.9 8 Buy 184.36 266.76 155.37 10.40 10.90 16.9 4 Buy 51.79 84.92 38.00 3.50 3.70 14.0 3 Buy 10.17 17.54 6.94 0.70 1.40 7.3 7 Buy 286.06 312.94 186.06 10.00 11.15 25.7 10 Hold 63.20 180.06 42.25 11.00 11.25 5.6 5 Buy 59.08 85.89 42.10 5.80 6.10 9.7 8 Hold 18.51 38.18 12.15 1.40 3.35 5.5 9 Hold 110.44 139.82 82.51 6.50 7.10 15.6 8 Buy 35.44 56.92 24.01 2.35 3.60 9.8 8 Hold 96.05 155.09 76.99 10.80 11.40 8.4 5 Hold 34.94 61.11 28.59 2.65 3.60 9.7 6 Hold 30.33 75.40 13.35 3.20 3.40 8.9 3 Buy 27.59 54.75 25.11 2.10 3.20 8.6 8 Buy 47.33 93.17 24.27 3.74 3.95 12.0 4

1.0 1.12 3.1 5 1.1 2.00 2.0 5 1.2 1.72 1.9 8 2.0 4.32 1.8 15 1.0 0.72 3.1 7 0.8 1.24 3.4 7 2.5 0.00 0.0 0 2.5 0.00 0.0 0 1.3 14.52 3.0 9 0.8 1.60 2.6 0 0.6 2.04 4.5 8 3.2 0.94 2.8 4 1.9 2.41 3.9 5 0.6 1.08 6.1 7 0.3 0.64 8.0 0 0.8 3.60 3.9 7 0.3 0.78 6.5 2 2.4 2.24 0.9 10 0.7 1.40 3.6 6 1.0 4.60 4.5 7 2.1 0.40 0.5 0 2.1 2.32 2.7 8 2.0 8.00 4.3 4 1.7 2.80 5.4 3 0.6 0.62 6.1 8 2.4 2.68 0.9 10 0.3 8.40 13.3 5 0.8 2.08 3.5 8 0.4 0.88 4.8 9 1.4 3.60 3.3 8 0.8 1.80 5.1 8 1.0 3.40 3.5 5 0.9 1.68 4.8 6 0.7 3.17 10.5 0 0.6 2.04 7.4 8 1.1 3.48 7.4 0

R 3,6,9,12 1992 18,322 G/I

R 1,4,7,10 1993 37,774 G/I

5

R 2,5,8,11 1870 22,224 G/I

13

R 1,4,7,10 2012 66,770 G/I

16

R 3,6,9,12 1903 14,484 G/I

R 2,5,8,11 1785 14,098 G/I

5,10

ND

23,757 G

ND

23,723 G

R 3,6,9,12 2003 34,349 G/I

5,15

S 2,5,8,11 1998 16,355 G/I

R 2,5,8,11 2011 11,490 G/I

R 2,5,8,11 1988 37,489 G/I

16

R 1,4,7,10 1993 21,954 G/I

16

R 1,4,7,10 1980 15,349 G/I

10,13

S 3,6,9,12 2001 4,939 G

5,6,15

R 1,4,7,10 1827 28,273 G/I

S 3,6,9,12 2000 9,515 G/I

R 3,6,9,12 2000 112,154 G/I

R 2,5,8,11 1993 15,025 G/I

5,13

R 2,5,8,11 1865 19,482 G/I

10,13

S 4,7,10,1 2009 55,336 G

R 3,6,9,12 1997 43,290 G/I

16

S 3,6,9,12 1981 26,651 G/I

16

R

1-12 1994 25,053 G/I

16

R 1,4,7,10 1984 13,946 G/I

R 3,6,9,12 1937 104,586 G/I

AR 2,5,8,11 1994 10,817 G/I

16

R 1,4,7,10 1910 16,480 G/I

5,10

R 2,5,8,11 2016

NA G/I

R 3,6,9,12 1986 25,598 G/I

5

R 3,6,9,12 1995 14,118 G/I

5,10

R 3,6,9,12 2000 24,186 G/I

R 1,4,7,10 1864 16,506 G/I

AR 1,4,7,10 1999 11,905 G/I

16

R 3,6,9,12 1939 10,916 G/I 2,4,5,10,13

AR 2,5,8,11 1970 17,511 G/I

16

Buy 89.85 100.00 61.61 3.24 3.12 28.8 11 2.3 1.44 1.6 9

R 2,5,8,11 1926 46,492 G/I

Hold 82.84 97.86 62.55 8.94 9.65 8.6 5 0.8 4.72 5.7 7

R 2,5,8,11 2013

NA G/I

Hold 189.74 202.22 114.27 17.64 17.00 11.2 5 1.7 2.96 1.6 3

R 3,6,9,12 2017 46,930 G/I

Hold 230.98 244.99 166.30 15.23 16.86 13.7 5 1.8 6.40 2.8 10 R 9,12,3,6 2011 49,524 G/I

Hold 87.84 95.19 69.10 3.45 3.40 25.8 11 2.2 0.88 1.0 11 R 1,4,7,10 1934 41,555 G/I

Buy 251.87 286.72 197.75 11.68 11.28 22.3 9 2.2 3.16 1.3 2

R 3,6,9,12 1926 39,378 G/I

Hold 60.26 68.34 42.48 4.69 6.12 9.8 7 1.0 1.80 3.0 5

R 2,5,8,11 1900 32,912 G/I

Buy 66.71 80.90 53.08 2.68 2.85 23.4 10 2.1 0.72 1.1 5

R 7,10,1,4 2019 31,811 G/I

Buy 187.09 224.64 118.50 18.40 20.30 9.2 11 0.8 0.04 0.0 0

S

4 1983 58,623 G/I

5

Hold 59.70 77.03 51.72 7.08 7.10 8.4 6 0.9 2.00 3.4 0

S 2,5,8,11 1916 19,720 G/I

Buy 160.77 170.64 119.60 4.42 4.75 33.8 12 2.7 0.72 0.4 6

R 1,4,7,10 1993 52,565 G/I

Hold 79.95 85.97 60.89 6.63 6.35 12.6 0 3.7 2.72 3.4 4

R 3,6,9,12 2015 46,420 G/I

Hold 41.21 48.25 31.43 3.23 3.00 13.7 4 1.5 2.08 5.0 0 AR 1,4,7,10 1959 18,792 G/I

12

Buy 148.29 157.00 109.16 8.68 7.70 19.3 7 2.0 4.04 2.7 7

R 3,6,9,12 1944 31,122 G/I

Buy 153.63 164.90 101.36 6.04 6.79 22.6 10 1.9 2.96 1.9 10 R 3,6,9,12 1885 61,761 G/I

Hold 134.70 172.18 112.60 13.57 14.70 9.2 5 1.5 1.64 1.2 7

R 1,4,7,10 1994 22,630 G/I

Buy 95.14 122.15 72.13 5.22 5.35 17.8 8 1.7 2.16 2.3 8

R 1,4,7,10 1977 27,137 G/I

Important Disclosures: Bank of America 2,4,10,17; Citigroup 2,4,13; JPMorgan Chase 5,10,15; Manulife Financial 5,6,12,15; U.S. Bancorp 5,7,8,10,11,13

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 ($) Earnings Per Share 2019 / 2020 (Est.) ($) Earnings Per Share 2020 (Est.) / 2021 (Est.) ($) P/E 2020 (Est.) / 2021 (Est.) L-T EPS Growth Est. (%) PEGY Annual Dividends ($) 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 77.67 92.64 65.25 5.19 5.30 14.7 8 1.3 2.44 3.1 8

R 1,4,7,10 1935 31,322 G/I

Novartis *

NVS

Buy 83.41 99.84 69.18 5.40 5.80 14.4 8 1.4 1.89 2.3 4

R

4 1996 24,789 G/I

12

Pfizer ***

PFE

Buy 37.64 44.56 27.88 2.98 2.87 13.1 6 1.3 1.52 4.0 6

R 3,6,9,12 1901 32,565 G/I

Stryker

SYK

Hold 180.62 226.30 124.54 8.26 6.02 30.0 10 2.7 2.30 1.3 10 R 1,4,7,10 1992 36,062 G/I

Teva Pharmaceuticals

TEVA

Sell 10.14 15.44 6.07 2.40 2.41 4.2 2 2.1 0.00 0.0 0 ND

2,040 G

12

Thermo Fisher Scientific *

TMO

Buy 329.81 346.89 250.21 12.34 12.40 26.6 12 2.2 0.88 0.3 0

S 4,7,10,1 2012 62,070 G/I

Zimmer Biomet Holdings

ZBH

Buy 116.25 161.11 74.37 7.87 5.50 21.1 4 4.4 0.96 0.8 8

S 4,7,10,1 2012 20,523 G/I

Zoetis

ZTS

Hold 127.53 146.26 90.14 3.64 3.97 32.1 12 2.5 0.80 0.6 12 R 3,6,9,12 2013

NA G/I

INDUSTRIALS (9%)

3M Company

MMM

Hold 148.60 189.71 114.04 9.10 8.25 18.0 9 1.4 5.88 4.0 6

R 3,6,9,12 1916 21,772 G/I

A. O. Smith

AOS

Hold 41.65 53.72 33.81 2.22 2.05 20.3 8 2.0 0.96 2.3 10 R 2,5,8,11 1941 55,454 G

AMETEK *

AME

Buy 80.49 102.31 54.82 4.19 3.78 21.3 10 2.0 0.72 0.9 5

S 3,6,9,12 1942 44,660 G

Boeing

BA

Hold 133.37 391.00 89.00 -3.47 -2.70 -49.4 4 NA 0.00 0.0 0

S 3,6,9,12 1942 23,505 G/I

C.H. Robinson Worldwide

CHRW

Hold 70.83 91.23 56.94 4.19 3.14 22.6 7 2.3 2.04 2.9 6

R 3,6,9,12 1997 14,666 G

CAE

CAE

Buy 16.08 31.56 9.80 0.93 0.78 20.6 8 2.6 0.00 0.0 0

S 3,6,9,12 1998 20,737 G

12

CSX Corp.

CSX

Buy 65.00 80.73 46.81 4.17 3.71 17.5 9 1.7 1.04 1.6 8

R 3,6,9,12 1993 42,209 G/I

Canadian National Railway

CNI

Hold 80.53 96.53 65.13 4.41 3.71 21.7 8 2.1 1.75 2.2 8

R 3,6,9,12 1996 31,934 G/I

12

Canadian Pacific Railway

CP

Buy 221.64 275.13 173.26 12.50 11.62 19.1 8 2.1 2.46 1.1 10 R 1,4,7,10 2002 42,367 G/I

12

Carrier Global Corporation

CARR

Hold 16.77 18.08 11.50 1.63 1.91 8.8 8 1.1 0.00 0.0 8

S 3,6,9,12

NA G/I

Caterpillar

CAT

Hold 110.88 150.55 87.50 11.06 5.50 20.2 9 1.6 4.12 3.7 4

R 2,5,8,11 1914 21,476 G/I

Cummins

CMI

Hold 157.43 186.73 101.03 15.05 7.50 21.0 8 1.9 5.24 3.3 6

S 3,6,9,12 1995 27,566 G/I

Deere *

DE

Buy 138.19 181.99 106.14 9.94 7.00 19.7 7 2.1 3.04 2.2 6

R 2,5,8,11 1937 28,901 G/I

Donaldson

DCI

Buy 42.59 58.32 31.08 2.21 1.90 22.4 11 1.7 0.84 2.0 10 R 3,6,9,12 1956 21,338 G

Emerson

EMR

Buy 53.79 78.38 37.75 3.69 3.14 17.1 7 1.6 2.00 3.7 3

R 3,6,9,12 1947 13,936 G/I

Fastenal

FAST

Hold 35.70 39.31 26.72 1.38 1.30 27.5 9 2.3 1.00 2.8 8

R 2,5,8,11 1991 33,725 G

FedEx

FDX

Hold 118.20 190.58 88.69 9.50 10.50 11.3 8 1.1 2.60 2.2 3

S 1,4,7,10 2002 14,253 G/I

General Dynamics

GD

Buy 127.80 193.76 100.55 11.98 11.52 11.1 7 1.1 4.40 3.4 8

R 2,5,8,11 1979 21,122 G/I

General Electric

GE

Hold 6.50 13.26 5.90 0.65 0.30 21.7 4 4.7 0.04 0.6 0

S 1,4,7,10 1899 4,772 G/I

14

Honeywell International

HON

Buy 137.25 184.06 101.08 8.16 7.45 18.4 10 1.5 3.60 2.6 12 R 3,6,9,12 1887 37,902 G/I

Illinois Tool Works **

ITW

Buy 159.45 190.85 115.94 7.65 6.50 24.5 10 1.9 4.28 2.7 10 R 1,4,7,10 1933 39,726 G/I

Jacobs Solutions Inc.

J

Buy 80.78 104.00 59.29 5.05 5.20 15.5 11 1.3 0.76 0.9 11 R 3,6,9,11 2017 17,269 G

Johnson Controls

JCI

Hold 27.86 44.82 22.78 1.96 1.45 19.2 8 1.6 1.04 3.7 8

R

1,4,7,8 1887 19,693 G/I

Lockheed Martin ***

LMT

Buy 383.47 442.53 266.11 21.95 23.76 16.1 6 1.9 9.60 2.5 6

R 3,6,9,12 1995 62,889 G/I

Norfolk Southern

NSC

Hold 170.73 219.88 112.62 10.25 9.50 18.0 9 1.6 3.76 2.2 8

R 3,6,9,12 1901 36,452 G/I

Otis Worldwide Corporation

OTIS

Sell 49.71 51.73 38.00 1.78 1.91 26.0 5 5.2 0.00 0.0 6

R 3,6,9,12

NA G/I

PACCAR

PCAR

Hold 68.29 83.41 49.11 6.87 3.00 22.8 8 2.3 1.28 1.9 8

R 3,6,9,12 1941 20,743 G/I

Parker-Hannifin

PH

Buy 153.08 215.94 93.00 8.50 9.00 17.0 9 1.5 3.52 2.3 5

R 3,6,9,12 1949 26,631 G/I

Raytheon Technologies Corp.

RTX

Buy 61.11 93.45 40.71 2.92 3.34 18.3 12 1.5 0.00 0.0 12 R 3,6,9,12

17,438 G/I

Rockwell Automation

ROK

Hold 183.19 209.61 115.38 8.67 7.22 25.4 8 2.5 4.08 2.2 8

R 3,6,9,12 1948 37,622 G/I

Roper Technologies

ROP

Buy 339.38 395.00 240.00 13.05 12.45 27.3 11 2.3 2.05 0.6 13 R 1,4,7,10 1992 59,021 G/I

Snap-on *

SNA

Buy 124.05 172.61 90.72 12.26 8.00 15.5 9 1.2 4.32 3.5 9

R 3,6,9,12 1939 31,414 G

Southwest Airlines

LUV

Buy 29.23 58.83 28.25 4.27 -0.64 -45.7 6 NA 0.00 0.0 0

S

1,3,6,9 1976 23,915 G/I

Stanley Black & Decker

SWK

Buy 106.50 173.67 70.00 8.40 7.00 15.2 9 1.3 2.64 2.5 7

R 3,6,9,12 1878 21,259 G/I

Thomson Reuters

TRI

Hold 69.08 82.50 52.23 1.29 1.85 37.3 8 3.7 1.52 2.2 3

S 3,6,9,12 1980 26,973 G/I

12

Union Pacific *

UNP

Buy 156.64 188.96 105.08 8.38 7.84 20.0 9 1.7 3.88 2.5 9

R 3,6,9,12 1899 51,165 G/I

United Parcel Service **

UPS

Buy 91.90 125.31 82.00 7.53 6.30 14.6 8 1.2 4.04 4.4 7

R 3,6,9,12 2000 17,958 G/I

Verisk Analytics

VRSK

Hold 153.45 171.73 116.61 4.38 4.80 32.0 12 2.5 1.08 0.7 6

R 3,6,9,12 2019 55,253 G

Woodward

WWD

Buy 58.51 129.06 46.51 4.88 3.20 18.3 12 1.5 0.33 0.6 10 R 2,5,8,11 1940 19,706 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 ($) Earnings Per Share 2019 / 2020 (Est.) ($) Earnings Per Share 2020 (Est.) / 2021 (Est.) ($) P/E 2020 (Est.) / 2021 (Est.) L-T EPS Growth Est. (%) PEGY Annual Dividends ($) 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 (3%) BHP Billiton (ADR) BHP Billiton (US ADR) Corteva Dow DuPont Ecolab FMC Corp. * Linde PLC *** Nutrien Ltd. Sherwin Williams TECHNOLOGY (20%) Accenture PLC Adobe Systems * Alliance Data Systems Amphenol * Analog Devices ** Apple Inc. Applied Materials Automatic Data Processing Broadcom Limited CGI Group Check Point Software * Cisco Systems ** Cognizant Fiserv HP Inc. Hewlett-Packard Enterprise IBM *** Intel MasterCard Microsoft * Motorola Solutions Inc. NVIDIA Oracle Paychex PayPal * Qualcomm Texas Instruments *** Trimble Visa * UTILITIES (4%) Alliant Energy Ameren ** American Electric Power American Water Works Atmos Energy ** AVANGRID CenterPoint Energy DTE Energy Dominion Energy Duke Energy ***

BBL

Hold 31.88 51.87 23.64 3.50 3.00 10.6 3 0.9 2.86 9.0 1 AR

3,9 2001 9,181 G/I

12

BHP

Hold 38.44 59.02 29.78 3.50 3.00 12.8 3 1.2 2.86 7.4 1 AR

3,9 2001 8,727 G/I

12

CTVA

Buy 25.49 32.78 20.38 1.43 1.45 17.6 13 1.2 0.52 2.0 6

R 3,6,9,12 2019

NA G/I

DOW

Hold 33.93 57.48 21.95 3.53 2.00 17.0 5 1.3 2.80 8.3 0 AR 3,6,9,12 2019

NA G/I

DD

Hold 45.07 81.82 28.33 3.80 3.10 14.5 8 1.4 1.20 2.7 7

S 3,6,9,12 1912 13,828 G/I

ECL

Hold 190.00 211.24 124.60 5.86 5.50 34.5 9 3.5 1.88 1.0 9

R 1,4,7,10 1936 43,770 G/I

FMC

Buy 89.92 108.77 56.77 6.09 6.20 14.5 14 0.9 1.76 2.0 14 R 1,4,7,10 2006 36,443 G

LIN

Buy 180.33 227.85 146.71 7.34 7.25 24.9 13 1.6 3.85 2.1 13 R 3,6,9,12 1992 26,726 G/I

NTR

Buy 34.68 55.34 23.85 2.17 2.05 16.9 9 1.2 1.80 5.2 7

R 1,4,7,10 2018

NA G/I

SHW

Hold 526.44 599.95 325.43 21.12 20.50 25.7 12 2.0 5.36 1.0 16 R 2,5,8,11 1979 75,959 G/I

ACN

Hold 180.09 216.39 137.15 7.46 7.98 22.6 10 1.9 3.20 1.8 8

R 2,5,8,11 2005 50,439 G/I

12

ADBE

Buy 343.84 386.75 255.13 7.87 9.77 35.2 18 2.0 0.00 0.0 0 ND

102,333 G

ADS

Hold 46.38 161.49 20.51 7.50 14.00 3.3 7 0.4 0.84 1.8 0

S 3,6,9,12 2016 6,477 G

APH

Buy 85.50 110.24 63.05 3.16 3.75 22.8 12 1.7 1.00 1.2 10 R 3,6,9,12 2005 39,976 G/I

ADI

Buy 103.64 127.30 79.08 4.51 5.28 19.6 10 1.6 2.48 2.4 9

R 3,6,9,12 2003 44,818 G/I

AAPL

Hold 289.07 327.85 170.27 12.66 14.55 19.9 8 2.2 3.28 1.1 8

R 8,11,2,5 2012 89,296 G/I

AMAT

Hold 46.89 69.44 36.64 3.82 4.46 10.5 8 1.1 0.88 1.9 8

R 3,6,9,12 2005 41,617 G/I

ADP

Hold 140.42 182.32 103.11 5.80 6.29 22.3 8 2.1 3.64 2.6 5

R 1,4,7,10 1974 47,367 G/I

5,15

AVGO

Buy 259.70 331.58 155.67 21.89 23.78 10.9 10 0.7 13.00 5.0 8

R 3,6,9,12 2011 155,060 G/I

GIB

Hold 62.73 87.13 46.32 3.69 3.99 15.7 8 2.0 0.00 0.0 0 ND

42,471 G

CHKP

Buy 101.99 120.99 80.06 6.55 7.01 14.5 10 1.5 0.00 0.0 0 ND

28,633 G

CSCO

Buy 40.92 58.26 32.40 3.14 3.31 12.4 5 1.5 1.44 3.5 5

R 4,7,10,1 2011 19,800 G/I

CTSH

Buy 56.50 73.38 40.01 3.97 4.40 12.8 10 1.1 0.88 1.6 2

S 5,8,11,2 2017 22,845 G/I

FISV

Hold 100.25 125.05 73.50 4.00 4.75 21.1 10 2.1 0.00 0.0 0 ND

78,428 G

HPQ

Hold 14.71 23.93 12.54 2.42 2.63 5.6 2 0.8 0.70 4.8 2

S 1,4,7,10 2015 8,006 G/I

HPE

Hold 9.48 17.59 7.43 1.80 1.92 4.9 5 0.5 0.48 5.1 4

R

1,4,7,9 2015

NA G/I

IBM

Buy 121.87 158.75 90.56 11.69 12.82 9.5 5 0.9 6.52 5.3 5

R 3,6,9,12 1916 12,762 G/I

INTC

Hold 57.47 69.29 42.86 4.92 5.00 11.5 5 1.6 1.32 2.3 5

R 3,6,9,12 1992 34,146 G/I

MA

Buy 268.74 347.25 199.99 7.68 9.38 28.7 12 2.3 1.60 0.6 12 R 2,5,8,11 2006 114,102 G/I

MSFT

Buy 174.57 190.70 119.01 5.67 6.38 27.4 10 2.4 2.01 1.2 8

R 3,6,9,12 2003 72,495 G/I

MSI

Buy 138.83 187.49 120.77 7.55 8.35 16.6 9 1.5 2.56 1.8 8

R 1,4,7,10 2011 56,994 G/I

NVDA

Buy 282.78 316.32 132.60 5.79 7.85 36.0 16 2.2 0.32 0.1 6

R 3,6,9,12 2012 195,553 G/I

ORCL

Hold 51.79 60.50 39.71 3.92 4.14 12.5 8 1.3 0.96 1.9 7

R 2,5,8,11 2009 22,840 G/I

PAYX

Hold 66.60 90.54 47.87 3.03 2.93 22.7 9 1.8 2.48 3.7 5

R 2,5,8,11 1988 30,719 G/I

5,15

PYPL

Buy 120.61 124.45 82.07 3.34 4.16 29.0 17 1.7 0.00 0.0 0 ND

NA G

QCOM

Sell 75.64 96.17 58.00 3.70 5.21 14.5 5 1.7 2.60 3.4 2

S 3,6,9,12 2003 25,688 G/I

TXN

Buy 109.71 135.70 93.09 4.61 5.38 20.4 8 1.8 3.60 3.3 8

R 2,5,8,11 1962 54,245 G/I

TRMB

Hold 32.86 46.67 20.01 1.75 2.08 15.8 10 1.6 0.00 0.0 0 ND

20,098 G

V

Buy 175.57 214.17 133.93 5.46 6.56 26.8 14 1.8 1.20 0.7 12 R 3,6,9,12 2008 83,658 G/I

LNT

Buy 47.25 60.28 37.66 2.42 2.56 18.5 6 2.0 1.52 3.2 6

R 2,5,8,11 1946 39,324 G/I

AEE

Buy 71.45 87.66 58.74 3.50 3.75 19.1 7 1.9 1.98 2.8 5

R 3,6,9,12 1906 41,087 G/I

AEP

Hold 81.39 104.97 65.14 4.40 4.65 17.5 6 1.9 2.80 3.4 6

R 3,6,9,12 1909 35,311 G/I

AWK

Hold 119.20 141.70 92.00 3.85 4.15 28.7 8 2.9 2.20 1.8 9

R 3,6,9,12 2008 70,117 G/I

ATO

Buy 100.10 121.08 77.92 4.68 5.00 20.0 7 2.2 2.30 2.3 7

R 3,6,9,12 1984 45,812 G/I

AGR

Hold 41.44 57.24 35.62 2.25 2.35 17.6 6 1.7 1.76 4.2 3

S 1,4,7,10 2016 28,495 G/I

CNP

Hold 16.46 31.17 11.58 1.42 1.50 11.0 5 1.3 0.60 3.6 0

S 3,6,9,12 1922 17,607 G/I

DTE

Hold 100.68 135.67 71.21 6.50 6.95 14.5 5 1.6 4.05 4.0 6

R 4,7,10,1 1909 30,279 G/I

D

Hold 75.61 90.89 57.79 4.40 4.65 16.3 5 1.6 3.76 5.0 3

R 3,6,9,12 1927 27,164 G/I

DUK

Buy 82.64 103.79 62.13 5.25 5.50 15.0 5 1.6 3.78 4.6 4

R 3,6,9,12 1926 25,857 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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