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, 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^

25735 29551 18592 1141.49 1456.58 17.7

650.70 2.5

26,442

S&P 500

SP50^

3116 3386 2237 125.42 162.12 19.2

57.14 1.8

30,329

COMMUNICATION SERVICES (10%)

Alphabet *

GOOGL

Buy 1442.00 1530.74 1008.87 42.88 57.69 25.0 15 1.7 0.00 0.0 0 ND

65,558 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 21,283 G/I

14

BCE

Buy 41.36 49.58 31.66 2.43 2.51 16.5 4 1.7 2.37 5.7 4

R 1,4,7,10 1881 23,475 G/I

12

CTL SELL 9.87 15.30 8.16 1.38 1.27 7.8 0 0.8 1.00 10.1 0 AR 3,6,9,12 1974 6,662 G

14

Comcast Cl. A *

CMCSA

Buy 39.70 47.74 31.71 2.50 3.12 12.7 8 1.2 0.92 2.3 9

R 4,7,10,1 2008 54,249 G/I

Disney (Walt) Company *

DIS

Buy 113.01 153.41 79.07 0.32 3.66 30.9 8 3.9 0.00 0.0 0 ND

1,7

41,197 G/I

Facebook *

FB

Buy 237.55 245.19 137.10 7.34 9.67 24.6 15 1.6 0.00 0.0 0 ND

NA G

Omnicom Group ** Verizon Communications *** Vodafone PLC

OMC

Buy 54.54 85.05 46.37 4.31 5.94 9.2 7 0.8 2.60 4.8 5

S 1,4,7,10 1986 20,994 G

VZ

Buy 54.67 62.22 48.84 4.74 4.87 11.2 4 1.3 2.46 4.5 3

R 2,5,8,11 1984 33,260 G/I

2,4

VOD

Hold 16.00 21.72 11.46 0.61 0.62 25.8 3 2.8 0.99 6.2 0

S

2,8 1989 13,027 G/I

12

CONSUMER DISCRETIONARY (9%)

Amazon *

AMZN

Buy 2878.70 2895.00 1626.03 23.01 24.00 119.9 25 4.8 0.00 0.0 0 ND

259,436 G

Booking Holdings *

BKNG

Buy 1658.79 2094.00 1107.29 103.59 40.00 41.5 13 3.2 0.00 0.0 0 ND

91,127 G

D.R. Horton Dollar General eBay

DHI DG EBAY

Hold 53.86 62.54 25.51 4.29 3.85 14.0 9 1.4 0.70 1.3 9

R 2,5,8,11 1997 61,156 G

Hold 190.90 194.84 125.00 6.73 8.30 23.0 11 1.9 1.44 0.8 7

R 1,4,7,10 2015 72,085 G/I

Hold 52.96 53.43 26.02 2.83 3.30 16.0 10 1.4 0.64 1.2 10 R 3,6,9,12 2019 65,568 G/I

Ford Motor

F

Hold 5.98 10.56 3.96 -1.80 0.20 29.9 3 10.0 0.00 0.0 0 ND 3,6,9,12

8,349 G/I

14

General Motors

GM

Hold 24.96 41.90 14.33 1.39 3.97 6.3 4 1.6 0.00 0.0 0 ND 3,6,9,12

NA G/I

Gildan Activewear

GIL

Buy 15.09 40.40 9.42 1.66 0.90 16.8 9 1.9 0.00 0.0 0 ND

12,081 G

12

Harley-Davidson Home Depot Kontoor Brands

HOG

Hold 23.15 40.89 14.31 3.14 2.00 11.6 6 1.8 0.08 0.3 1

S 3,6,10,12 1993 13,173 G

HD

Hold 248.15 259.29 140.63 10.25 8.85 28.0 9 2.5 6.00 2.4 10 R 3,6,9,12 1987 112,391 G/I

KTB

Buy 17.36 43.24 12.91 3.75 1.50 11.6 4 2.9 0.00 0.0 0 ND

NA G

Lowe's ***

LOW

Buy 135.63 137.29 60.00 5.73 6.05 22.4 11 1.8 2.20 1.6 14 R 2,5,8,11 1961 80,001 G/I

Magna International

MGA

Hold 43.83 57.09 22.75 1.63 3.76 11.7 5 1.3 1.60 3.7 0 AR 3,6,9,12 2010 34,530 G/I

12

McDonald's ***

MCD

Buy 184.66 221.93 124.23 7.95 6.95 26.6 8 2.5 5.00 2.7 7

R 3,6,9,12 1976 37,146 G/I

Nike O'Reilly Automotive Ross Stores

NKE ORLY ROST

Hold 97.40 105.62 60.00 1.71 2.25 43.3 12 3.3 0.98 1.0 10 R 1,4,7,10 1984 64,703 G/I

Buy 426.08 454.31 251.52 17.85 17.65 24.1 13 1.9 0.00 0.0 0 ND

88,767 G

Buy 87.19 124.16 56.30 4.60 2.50 34.9 10 3.5 0.00 0.0 0 ND

70,387 G/I

Starbucks

SBUX

Buy 74.03 99.72 50.02 1.00 2.50 29.6 13 1.9 1.64 2.2 13 R 2,5,8,12 2010 70,841 G/I

Tapestry

TPR

Buy 12.97 32.44 10.18 0.50 1.50 8.6 5 1.7 0.00 0.0 0 ND

4,786 G

Target

TGT

Hold 118.96 130.24 80.03 6.40 4.80 24.8 5 3.4 2.72 2.3 5

R 3,6,9,12 1967 31,909 G/I

Tiffany & Co. TJX Companies * Tractor Supply

TIF TJX TSCO

Hold 122.23 134.42 78.60 4.59 2.00 61.1 8 6.2 2.32 1.9 5

R 1,4,7,10 1988 39,024 G

Buy 51.18 64.95 32.72 2.68 1.50 34.1 11 3.1 0.00 0.0 0 ND

54,351 G/I

Buy 132.68 133.46 63.89 4.68 5.20 25.5 13 1.8 1.40 1.1 12 R 3,6,8,11 2010 96,629 G

Ulta Beauty *

ULTA

Buy 203.57 368.83 124.05 12.15 7.00 29.1 13 2.2 0.00 0.0 0 ND

89,508 G

VF Corp.

VFC

Buy 60.60 100.25 45.07 2.68 1.50 40.4 13 2.5 1.92 3.2 8 AR 3,6,9,12 1941 45,271 G/I

YUM China

YUMC

Hold 47.67 52.61 38.33 1.81 1.25 38.1 12 3.2 0.00 0.0 0 ND

NA A

YUM! Brands

YUM

Hold 86.45 119.72 54.95 3.75 3.40 25.4 11 1.9 1.88 2.2 10 R 2,5,8,11 2004 37,393 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 39.24 52.45 30.95 4.22 4.63 8.5 2 0.8 3.36 8.6 0 AR 1,4,7,10 1928 32,592 G/I

Church & Dwight

CHD

Hold 77.90 80.99 47.98 2.77 2.85 27.3 9 2.7 0.96 1.2 9

R 3,6,9,12 1901 58,329 G

Clorox

CLX

Hold 219.57 221.70 144.12 6.80 7.09 31.0 7 3.4 4.44 2.0 6

R 2,5,8,11 1968 47,214 G

Coca-Cola Colgate-Palmolive ConAgra Brands

KO

Buy 44.82 60.13 36.27 1.75 2.05 21.9 7 2.0 1.64 3.7 4

R 4,7,10,12 1920 24,398 G/I

CL

Hold 73.03 77.41 58.49 2.90 3.10 23.6 6 2.8 1.76 2.4 3

R 2,5,8,11 1895 23,466 G/I

CAG

Buy 35.67 36.05 22.83 2.18 2.23 16.0 6 1.9 0.85 2.4 4

S 3,6,9,12 1976 26,384 G/I

Costco

COST

Hold 304.75 325.26 261.67 9.30 9.60 31.7 10 2.9 2.80 0.9 11 R 2,5,8,12 2004 71,396 G/I

Diageo PLC

DEO

Hold 135.93 176.22 100.52 4.76 5.92 23.0 7 2.3 3.75 2.8 2 AR

4,10 1998 27,969 G/I

12

Estee Lauder

EL

Hold 189.33 220.42 137.01 5.23 5.40 35.1 7 5.0 0.00 0.0 0 ND 3,6,9,12

74,862 G/I

General Mills * Hershey Hormel Foods

GIS

Buy 60.43 64.31 46.59 3.44 3.50 17.3 7 1.7 1.96 3.2 4

S 2,5,8,11 1928 23,834 G/I

HSY

Buy 130.12 162.20 109.88 5.60 5.88 22.1 7 2.4 3.09 2.4 7

R 3,6,9,12 1930 34,530 G/I

HRL

Hold 47.44 51.53 39.01 1.72 1.85 25.6 10 2.1 0.93 2.0 12 R 2,5,8,11 1928 55,660 G/I

Kellogg **

K

Buy 65.93 71.05 52.66 3.95 4.26 15.5 6 1.6 2.24 3.4 4

R 3,6,9,12 1923 17,816 G/I

Kimberly-Clark

KMB

Hold 141.89 149.23 110.66 7.80 7.40 19.2 5 2.4 4.28 3.0 4

R 1,4,7,10 1934 34,214 G/I

Kraft Heinz

KHC

Hold 31.67 34.00 19.99 2.77 2.84 11.2 6 1.0 1.60 5.1 0 AR 3,6,9,12 2015

NA G/I

McCormick & Co. Molson Coors Mondelez International *

MKC TAP MDLZ

Hold 179.50 182.92 112.23 5.55 6.00 29.9 8 3.2 2.48 1.4 8

R 1,4,7,10 1925 57,550 G

Buy 35.06 61.94 33.55 2.40 3.25 10.8 6 1.8 0.00 0.0 0 ND 3,6,9,12

10,530 G

Buy 51.08 59.96 41.19 2.60 2.80 18.2 8 1.8 1.14 2.2 10 R 1,4,7,10 2012 34,729 G/I

PepsiCo ***

PEP

Buy 132.36 147.20 101.42 5.65 6.00 22.1 8 2.0 4.09 3.1 8

R

1,3,6,9 1952 28,887 G/I

Philip Morris International *

PM

Buy 69.99 90.17 56.01 5.14 5.51 12.7 8 0.9 4.68 6.7 4

R 1,4,7,10 2008 23,926 G/I

Procter & Gamble ***

PG

Buy 119.98 128.09 94.34 4.95 5.22 23.0 7 2.4 3.16 2.6 6

R 2,5,8,11 1890 27,562 G/I

Sysco Walgreens Boots Alliance Walmart

SYY WBA WMT

Hold 53.70 85.98 26.00 2.16 2.17 24.7 9 2.0 1.80 3.4 0 AR 1,4,7,10 1970 25,372 G/I

Hold 40.88 64.50 36.65 5.21 6.22 6.6 5 0.7 1.83 4.5 5

R 3,6,9,12 1933 19,454 G/I

Hold 119.69 133.38 102.00 4.93 4.75 25.2 5 3.7 2.16 1.8 2

R

1,4,6,9 1974 31,655 G/I

ENERGY (5%)

BP PLC

BP

Hold 23.21 42.63 15.51 0.45 1.15 20.2 4 1.4 2.52 10.9 0 AR 3,6,9,12 2011 13,629 G/I

12

Baker Hughes

BKR

Sell 15.41 25.99 9.12 0.30 0.30 51.4 8 4.0 0.72 4.7 0 AR 2,5,8,11 1987 6,423 G

Canadian Natural Resources

CNQ

Sell 17.20 32.79 6.71 -1.35 0.15 114.7 5 9.5 1.22 7.1 0 AR 1,4,7,10 2001 6,917 G/I

12

Cenovus Energy

CVE

Sell 4.61 10.82 1.41 -1.60 -0.40 -11.5 5 NA 0.00 0.0 0 ND

2,324 G

12

Chevron ***

CVX

Buy 87.62 127.00 51.60 -0.01 2.50 35.0 5 3.2 5.16 5.9 4

R 3,6,9,12 1912 18,974 G/I

ConocoPhillips

COP

Hold 40.74 67.13 20.84 -0.30 1.20 34.0 6 3.4 1.68 4.1 6

S 3,6,9,12 1934 15,270 G/I

Devon Energy

DVN

Sell 11.10 29.36 4.70 -0.25 -0.40 -27.8 5 NA 0.44 4.0 0 AR 3,6,9,12 2003 2,108 G

EOG Resources

EOG

Hold 49.86 95.29 27.00 0.60 1.35 36.9 10 2.8 1.50 3.0 10 R 1,4,7,10 1989 10,910 G/I

Enbridge ** ExxonMobil Halliburton

ENB

Buy 30.22 43.15 22.57 1.81 2.00 15.1 6 1.1 2.37 7.8 5

R 3,6,9,12 1952 19,746 G/I

12

XOM

Hold 43.71 77.93 30.11 -0.20 1.20 36.4 3 3.3 3.48 8.0 0 AR 3,6,9,12 1882 10,906 G/I

HAL

Sell 12.47 25.47 4.25 0.10 -0.35 -35.6 3 NA 0.18 1.4 0

S 3,6,9,12 1947 5,878 G

Kinder Morgan

KMI

Hold 14.91 22.58 9.42 0.85 0.80 18.6 3 1.9 1.05 7.0 3

S 2,5,8,11 2011

NA G/I

Marathon Oil

MRO

Sell 5.95 14.70 3.02 -0.40 -0.50 -11.9 5 NA 0.00 0.0 0 ND

3,859 G

Marathon Petroleum *

MPC

Buy 35.68 69.65 15.26 -0.10 3.50 10.2 8 0.7 2.32 6.5 8

S 3,6,9,12 2011

NA G/I

Occidental Petroleum ONEOK Ovintiv

OXY

Sell 17.41 54.05 9.00 -1.25 -1.00 -17.4 3 NA 0.04 0.2 0

S 1,4,7,10 1975 3,588 G

OKE

Buy 32.18 78.48 12.16 3.00 2.05 15.7 6 0.9 3.74 11.6 2 AR 2,5,8,11 1939 27,710 G/I

OVV

Sell 9.42 28.75 2.10 -0.25 -0.20 -47.1 5 NA 0.38 4.0 0 AR 3,6,9,12 1960

793 G

12

Pembina Pipeline

PBA

Buy 24.48 40.65 10.58 1.25 1.10 22.3 5 1.8 1.82 7.4 3

S

1-12 1998

NA G/I

12

Phillips 66

PSX

Hold 69.11 119.92 40.04 5.35 8.50 8.1 7 0.7 3.60 5.2 7

S 3,6,9,12 2012

NA G/I

Pioneer Natural Resources

PXD

Hold 95.50 159.01 48.62 3.20 2.85 33.5 8 3.3 2.20 2.3 5

S 1,4,7,10 2004 16,690 G/I

Royal Dutch Shell PLC Schlumberger Suncor Energy

RDS.A

Hold 32.77 66.36 21.26 1.15 2.30 14.2 5 1.7 1.09 3.3 3

S 3,6,9,12 1947 10,853 G/I

12

SLB

Sell 17.72 41.40 11.87 0.15 0.20 88.6 4 13.0 0.50 2.8 0

S 1,4,7,10 1957 4,140 G/I

SU

Buy 16.45 34.56 9.61 -0.25 0.20 82.3 3 12.1 0.62 3.8 3

S 3,6,9,12 1990 7,368 G/I

12

Total SA *

TOT

Buy 38.36 56.91 22.13 1.95 3.15 12.2 3 1.5 2.05 5.3 3

R 1,4,7,10 1992 13,688 G/I

12

TC Energy

TRP

Buy 42.30 57.92 32.37 2.77 2.81 15.1 6 1.3 2.33 5.5 6

R 1,4,7,10 1964 19,418 G/I

12

Valero Energy

VLO

Buy 56.44 101.99 31.00 0.65 6.50 8.7 8 0.6 3.92 6.9 8

S 3,6,9,12 1997 48,110 G/I

Williams Companies

WMB

Hold 18.81 29.06 8.41 0.80 0.90 20.9 5 1.5 1.60 8.5 2

S 3,6,9,12 1974 21,332 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 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 AMGN

BAX BDX BMY CERN

CI CVS DHR GILD GSK JNJ LLY MCK MDT

Buy 35.39 57.18 23.07 4.50 4.70 7.5 5 Buy 95.53 125.92 64.13 12.25 10.60 9.0 7 Hold 94.05 138.13 67.00 2.40 6.50 14.5 8 Buy 265.39 269.25 174.32 8.20 8.91 29.8 11 Buy 23.26 35.72 17.95 1.75 2.25 10.3 7 Hold 37.59 51.60 26.40 2.20 3.15 11.9 6 Buy 267020 347400 239440 14250 15750 17.0 7 Buy 177.99 231.61 159.50 9.50 10.50 17.0 7 Buy 544.32 576.81 323.98 26.20 29.10 18.7 10 Hold 60.70 107.59 38.00 -2.00 7.80 7.8 8 Buy 50.35 83.11 32.00 4.00 6.25 8.1 8 Hold 36.12 38.88 25.19 1.40 1.54 23.5 4 Buy 60.83 89.55 49.62 3.45 3.70 16.4 5 Hold 18.44 31.64 11.10 0.50 2.05 9.0 7 Hold 10.26 21.10 6.38 1.50 1.65 6.2 6 Buy 93.26 141.10 76.91 6.50 9.00 10.4 7 Buy 13.32 21.23 8.62 1.81 2.13 6.3 10 Buy 278.39 287.25 164.19 8.25 9.40 29.6 10 Hold 47.61 57.57 27.20 3.80 4.55 10.5 8 Hold 102.83 161.79 79.41 5.50 6.50 15.8 7 Hold 79.80 84.96 62.18 6.25 5.60 14.3 6 Buy 95.15 99.79 59.82 3.60 3.80 25.0 8 Buy 199.16 266.76 155.37 10.40 10.90 18.3 4 Buy 61.09 84.92 38.00 3.35 3.50 17.5 3 Buy 10.63 17.54 6.94 0.40 1.25 8.5 7 Buy 334.52 336.13 186.06 10.00 11.15 30.0 10 Hold 69.81 165.48 42.25 9.80 10.50 6.6 5 Buy 62.13 85.89 42.10 6.10 6.50 9.6 8 Hold 21.61 38.18 12.15 1.15 3.15 6.9 9 Hold 122.51 139.82 82.51 6.90 7.30 16.8 8 Buy 36.41 56.92 24.01 2.25 3.40 10.7 8 Hold 112.50 155.09 76.99 9.35 11.00 10.2 5 Hold 35.98 61.11 28.36 2.35 3.00 12.0 6 Hold 38.32 75.40 13.35 3.20 3.40 11.3 3 Buy 25.09 54.75 22.00 1.30 2.70 9.3 7 Hold 53.64 93.17 24.27 3.37 3.63 14.8 3

0.9 1.12 3.2 5 1.0 2.16 2.3 5 1.5 1.72 1.8 8 2.3 4.40 1.7 15 1.0 0.72 3.1 7 1.3 1.24 3.3 6 2.4 0.00 0.0 0 2.4 0.00 0.0 0 1.5 14.52 2.7 9 0.7 1.60 2.6 0 0.7 2.04 4.1 8 3.6 0.94 2.6 4 1.8 2.41 4.0 5 0.7 1.08 5.9 4 0.5 0.64 6.2 0 1.0 3.60 3.9 7 0.4 0.80 6.0 2 2.7 2.24 0.8 10 1.0 1.40 2.9 6 1.4 4.60 4.5 4 2.2 0.40 0.5 0 2.4 2.32 2.4 8 2.3 8.00 4.0 4 2.3 2.80 4.6 3 0.7 0.62 5.8 4 2.8 2.68 0.8 10 0.5 5.20 7.4 3 0.8 2.08 3.3 8 0.5 0.88 4.1 5 1.5 3.60 2.9 8 0.8 1.80 4.9 5 1.3 3.40 3.0 5 1.1 1.68 4.7 4 1.5 1.80 4.7 0 0.6 2.04 8.1 0 2.0 2.44 4.5 2

R 3,6,9,12 1992 20,880 G/I

R 1,4,7,10 1993 41,581 G/I

5

R 2,5,8,11 1870 27,647 G/I

13

R 1,4,7,10 2012 70,333 G/I

16

R 3,6,9,12 1903 18,677 G/I

R 2,5,8,11 1785 18,501 G/I

5,10

ND

22,611 G

ND

22,585 G

R 3,6,9,12 2003 50,665 G/I

5,15

AR 2,5,8,11 1998 17,774 G/I

R 2,5,8,11 2011 14,693 G/I

R 2,5,8,11 1988 48,515 G/I

16

R 1,4,7,10 1993 23,359 G/I

16

S 1,4,7,10 1980 19,798 G/I

10,13

S 3,6,9,12 2001 8,713 G

5,6,15

R 1,4,7,10 1827 33,324 G/I

S 3,6,9,12 2000 13,250 G/I

R 3,6,9,12 2000 160,738 G/I

R 2,5,8,11 1993 24,381 G/I

5,13

S 2,5,8,11 1865 23,217 G/I

10,13

S 4,7,10,1 2009 62,441 G/I

R 3,6,9,12 1997 56,118 G/I

16

S 3,6,9,12 1981 31,714 G/I

16

R

1-12 1994 32,031 G/I

16

S 1,4,7,10 1984 20,374 G

R 3,6,9,12 1937 145,711 G/I

S 2,5,8,11 1994 13,038 G/I

16

R 1,4,7,10 1910 22,832 G/I

5,10

S 2,5,8,11 2016

NA G

R 3,6,9,12 1986 37,104 G/I

5

S 3,6,9,12 1995 18,498 G/I

5,10

R 3,6,9,12 2000 29,360 G/I

S 1,4,7,10 1864 20,567 G/I

S 1,4,7,10 1999 15,105 G/I

16

AR 3,6,9,12 1939 13,296 G/I 2,4,5,10,13

S 2,5,8,11 1970 21,174 G/I

16

Buy 91.64 100.00 61.61 3.12 3.72 24.6 11 2.0 1.44 1.6 9

R 2,5,8,11 1926 52,215 G/I

Hold 99.14 99.66 62.55 10.07 12.07 8.2 5 0.8 4.72 4.8 7

R 2,5,8,11 2013

NA G/I

Hold 255.12 256.23 173.12 15.23 16.86 15.1 5 2.0 6.40 2.5 10 R 9,12,3,6 2011 60,664 G/I

Hold 87.31 95.19 69.10 3.40 3.80 23.0 11 1.9 0.98 1.1 11 R 1,4,7,10 1934 47,206 G/I

Buy 241.53 286.72 197.75 11.20 12.43 19.4 9 1.9 3.16 1.3 2

R 3,6,9,12 1926 42,766 G/I

Hold 59.43 68.34 42.48 6.12 7.36 8.1 7 0.8 1.80 3.0 5

R 2,5,8,11 1900 32,760 G/I

Buy 69.49 80.90 53.08 2.85 3.36 20.7 10 1.9 0.72 1.0 5

R 7,10,1,4 2019 37,180 G/I

Buy 190.50 224.64 118.50 18.40 20.38 9.3 11 0.8 0.04 0.0 0

S

4 1983 64,089 G/I

5

Hold 64.56 77.03 52.04 7.10 7.49 8.6 6 0.9 2.00 3.1 0

S 2,5,8,11 1916 26,936 G/I

Buy 177.16 178.73 119.60 4.75 5.75 30.8 12 2.5 0.72 0.4 6

R 1,4,7,10 1993 66,618 G/I

Hold 76.06 85.97 60.89 6.35 6.60 11.5 3 1.7 2.72 3.6 4

R 3,6,9,12 2015 51,846 G/I

Hold 40.86 48.25 31.43 2.86 2.94 13.9 4 1.6 1.98 4.8 0 AR 1,4,7,10 1959 20,456 G/I

12

Buy 140.38 157.00 109.16 7.70 9.00 15.6 7 1.6 4.04 2.9 7

R 3,6,9,12 1944 32,002 G/I

Buy 163.30 167.43 101.36 6.79 7.91 20.6 15 1.2 2.96 1.8 14 R 3,6,9,12 1885 68,671 G/I

Hold 150.91 172.18 112.60 14.95 14.40 10.5 5 1.7 1.64 1.1 7

R 1,4,7,10 1994 24,520 G/I

Buy 92.32 122.15 72.13 4.59 4.97 18.6 8 1.8 2.16 2.3 8

R 1,4,7,10 1977 32,130 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

(CONTINUED) Merck *** Novartis * Pfizer *** Stryker Thermo Fisher Scientific * Zimmer Biomet Holdings

MRK

Buy 78.12 92.64 65.25 5.33 5.95 13.1 8 1.2 2.44 3.1 8

R 1,4,7,10 1935 31,960 G/I

NVS

Buy 87.85 99.84 69.18 5.80 6.32 13.9 8 1.4 1.92 2.2 4

R

4 1996 27,453 G/I

12

PFE

Buy 33.74 44.56 27.88 2.87 2.76 12.2 6 1.2 1.52 4.5 6

R 3,6,9,12 1901 34,292 G/I

SYK

Hold 183.84 226.30 124.54 6.18 8.00 23.0 10 2.0 2.30 1.3 10 R 1,4,7,10 1992 42,382 G/I

TMO

Buy 359.77 363.97 250.21 12.40 14.30 25.2 12 2.1 0.88 0.2 0

S 4,7,10,1 2012 77,768 G/I

ZBH

Buy 119.34 161.11 74.37 5.50 7.19 16.6 4 3.5 0.96 0.8 8

S 4,7,10,1 2012 23,867 G/I

Zoetis

ZTS

Hold 137.19 146.26 90.14 3.30 4.00 34.3 12 2.7 0.80 0.6 12 R 3,6,9,12 2013

NA G/I

INDUSTRIALS (9%)

3M Company

MMM

Hold 155.43 187.72 114.04 9.10 8.25 18.8 9 1.5 5.88 3.8 6

R 3,6,9,12 1916 25,802 G/I

A. O. Smith

AOS

Hold 46.30 52.70 33.81 1.60 2.20 21.0 8 2.1 0.96 2.1 10 R 2,5,8,11 1941 66,074 G

AMETEK *

AME

Buy 87.59 102.31 54.82 3.55 4.10 21.4 10 2.0 0.72 0.8 5

S 3,6,9,12 1942 52,449 G

Boeing

BA

Hold 180.32 391.00 89.00 -2.70 6.50 27.7 4 6.9 0.00 0.0 0 ND 3,6,9,12

36,753 G/I

C.H. Robinson Worldwide

CHRW

Hold 79.09 91.23 56.94 2.80 3.73 21.2 7 2.2 2.04 2.6 6

R 3,6,9,12 1997 17,762 G

CAE

CAE

Buy 15.65 31.56 9.80 0.96 0.56 27.9 8 3.5 0.00 0.0 0 ND 3,6,9,12

21,186 G

12

CSX Corp.

CSX

Buy 68.24 80.62 46.81 3.63 4.09 16.7 9 1.6 1.04 1.5 8

R 3,6,9,12 1993 50,500 G/I

Canadian National Railway

CNI

Hold 88.08 96.53 65.13 3.87 4.56 19.3 8 1.9 1.75 2.0 8

R 3,6,9,12 1996 36,197 G/I

12

Canadian Pacific Railway

CP

Buy 254.23 275.13 173.26 12.31 13.87 18.3 8 2.0 2.46 1.0 10 R 1,4,7,10 2002 52,782 G/I

12

Carrier Global Corporation

CARR

Hold 22.61 24.40 11.50 1.31 1.64 13.8 8 1.5 0.32 1.4 8

S 3,6,9,12 2020

NA G/I

Caterpillar

CAT

Hold 126.06 150.55 87.50 11.06 5.00 25.2 9 2.0 4.12 3.3 4

R 2,5,8,11 1914 27,722 G/I

Cummins

CMI

Hold 170.95 186.73 101.03 15.05 7.50 22.8 8 2.1 5.24 3.1 6

S 3,6,9,12 1995 33,547 G/I

Deere *

DE

Buy 156.85 181.99 106.14 9.94 6.25 25.1 7 2.8 3.04 1.9 6

R 2,5,8,11 1937 35,536 G/I

Donaldson

DCI

Buy 45.36 58.32 31.08 1.80 2.00 22.7 11 1.8 0.84 1.9 10 R 3,6,9,12 1956 25,108 G

Emerson

EMR

Buy 61.21 78.38 37.75 3.06 3.18 19.2 7 1.9 2.00 3.3 3

R 3,6,9,12 1947 19,005 G/I

Fastenal FedEx

FAST FDX

Hold 43.01 43.20 26.72 1.30 1.42 30.3 9 2.7 1.00 2.3 8 Hold 156.66 178.50 88.69 9.50 11.50 13.6 8 1.4 2.60 1.7 3

R 2,5,8,11 1991 44,603 G S 1,4,7,10 2002 23,699 G/I

General Dynamics

GD

Buy 147.14 193.76 100.55 11.20 12.59 11.7 7 1.2 4.40 3.0 8

R 2,5,8,11 1979 31,753 G/I

General Electric

GE

Hold 6.74 13.26 5.48 0.20 0.38 17.7 4 3.9 0.04 0.6 0

S 1,4,7,10 1899 6,578 G/I

14

Honeywell International

HON

Buy 144.11 184.06 101.08 7.25 7.80 18.5 10 1.5 3.60 2.5 12 R 3,6,9,12 1887 49,021 G/I

Illinois Tool Works **

ITW

Buy 172.44 190.85 115.94 7.65 5.50 31.4 10 2.5 4.28 2.5 10 R 1,4,7,10 1933 52,765 G/I

Jacobs Solutions Inc.

J

Buy 83.90 104.00 59.29 5.05 5.00 16.8 11 1.4 0.76 0.9 11 R 3,6,9,11 2017 24,186 G

Johnson Controls

JCI

Hold 33.89 44.82 22.78 1.81 2.05 16.5 8 1.5 1.04 3.1 8

R

1,4,7,8 1887 26,801 G/I

Lockheed Martin ***

LMT

Buy 360.42 442.53 266.11 23.80 26.31 13.7 6 1.6 9.60 2.7 6

R 3,6,9,12 1995 67,278 G/I

Norfolk Southern

NSC

Hold 171.52 219.88 112.62 9.09 10.41 16.5 9 1.5 3.76 2.2 8

R 3,6,9,12 1901 41,217 G/I

PACCAR

PCAR

Hold 74.25 83.41 49.11 6.87 3.00 24.8 8 2.6 1.28 1.7 8

R 3,6,9,12 1941 26,495 G/I

Parker-Hannifin

PH

Buy 180.59 215.94 93.00 9.50 9.25 19.5 9 1.8 3.52 1.9 5

R 3,6,9,12 1949 39,416 G/I

Raytheon Technologies Corp.

RTX

Buy 61.61 93.45 40.71 2.92 3.34 18.4 12 1.2 1.90 3.1 12 R 3,6,9,12 1936 20,525 G/I

Rockwell Automation

ROK

Hold 210.50 230.71 115.38 7.22 7.71 27.3 8 2.8 4.08 1.9 8

R 3,6,9,12 1948 53,505 G/I

Roper Technologies

ROP

Buy 389.69 410.41 240.00 12.32 13.52 28.8 11 2.5 2.05 0.5 13 R 1,4,7,10 1992 75,092 G/I

Snap-on *

SNA

Buy 134.12 172.61 90.72 12.26 8.00 16.8 9 1.4 4.32 3.2 9

R 3,6,9,12 1939 39,861 G

Southwest Airlines

LUV

Buy 33.81 58.83 22.47 -1.26 2.06 16.4 6 2.7 0.00 0.0 0 ND 1,3,6,9

33,162 G/I

Stanley Black & Decker

SWK

Buy 135.61 173.67 70.00 8.40 6.00 22.6 9 2.1 2.64 1.9 7

R 3,6,9,12 1878 33,555 G/I

Thomson Reuters

TRI

Hold 68.09 82.50 52.23 1.29 1.75 38.9 8 3.8 1.52 2.2 3

S 3,6,9,12 1980 26,442 G/I

12

Union Pacific *

UNP

Buy 166.88 188.96 105.08 7.73 8.84 18.9 9 1.7 3.88 2.3 9

R 3,6,9,12 1899 59,390 G/I

United Parcel Service **

UPS

Buy 114.42 125.31 82.00 7.53 5.50 20.8 8 1.8 4.00 3.5 7

R 3,6,9,12 2000 26,742 G/I

Verisk Analytics

VRSK

Hold 172.42 173.77 116.61 4.38 4.80 35.9 12 2.9 1.08 0.6 6

R 3,6,9,12 2019 57,698 G

Woodward

WWD

Buy 75.81 129.06 46.51 3.37 3.84 19.7 12 1.6 0.33 0.4 10 R 2,5,8,11 1940 32,667 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 40.75 51.87 23.64 3.50 3.00 13.6 3 1.4 2.86 7.0 1 AR

3,9 2001 13,871 G/I

12

BHP

Hold 49.45 59.02 29.78 3.50 3.00 16.5 3 1.9 2.86 5.8 1 AR

3,9 2001 13,091 G/I

12

CTVA

Buy 27.04 32.78 20.38 1.43 1.45 18.6 13 1.3 0.52 1.9 6

R 3,6,9,12 2019

NA G/I

DOW

Hold 40.75 56.25 21.95 3.53 1.80 22.6 5 1.9 2.80 6.9 0 AR 3,6,9,12 2019

NA G/I

DD

Hold 52.32 77.03 28.33 3.80 3.10 16.9 8 1.6 1.20 2.3 7

S 3,6,9,12 1912 21,277 G/I

ECL

Hold 200.24 231.36 124.60 5.86 5.50 36.4 9 3.7 1.88 0.9 9

R 1,4,7,10 1936 49,917 G/I

FMC

Buy 99.36 108.77 56.77 6.09 6.20 16.0 14 1.0 1.76 1.8 14 R 1,4,7,10 2006 44,810 G

LIN

Buy 214.77 227.85 146.71 7.34 7.25 29.6 13 2.0 3.85 1.8 13 R 3,6,9,12 1992 34,690 G/I

NTR

Buy 32.17 55.25 23.85 2.17 1.85 17.4 9 1.2 1.80 5.6 7

R 1,4,7,10 2018

NA G/I

SHW

Hold 577.56 603.36 325.43 21.12 21.50 26.9 12 2.1 5.36 0.9 16 R 2,5,8,11 1979 92,812 G/I

ACN

Hold 214.59 217.89 137.15 7.59 8.12 26.4 10 2.3 3.20 1.5 8

R 2,5,8,11 2005 68,517 G/I

12

ADBE

Buy 439.81 446.15 255.13 9.77 11.25 39.1 18 2.2 0.00 0.0 0 ND

164,970 G

ADS

Hold 43.74 159.41 20.51 6.00 12.75 3.4 7 0.4 0.84 1.9 0

S 3,6,9,12 2016 7,746 G

APH

Buy 95.08 110.24 63.05 3.16 3.75 25.4 12 1.9 1.00 1.1 10 R 3,6,9,12 2005 52,083 G/I

ADI

Buy 120.37 127.39 79.08 4.27 5.20 23.1 10 1.9 2.48 2.1 9

R 3,6,9,12 2003 55,682 G/I

AAPL

Hold 364.11 372.38 192.58 12.66 14.55 25.0 8 2.8 3.28 0.9 8

R 8,11,2,5 2012 118,497 G/I

AMAT

Hold 59.68 69.44 36.64 3.74 4.16 14.3 8 1.5 0.88 1.5 8

R 3,6,9,12 2005 60,720 G/I

ADP

Hold 149.11 182.32 103.11 5.80 5.83 25.6 8 2.5 3.64 2.4 5

R 1,4,7,10 1974 54,828 G/I

5,15

AVGO

Buy 312.73 331.58 155.67 21.89 23.78 13.2 10 0.9 13.00 4.2 8

R 3,6,9,12 2011 180,794 G/I

GIB

Hold 63.29 87.13 46.32 3.46 3.72 17.0 8 2.1 0.00 0.0 0 ND

43,260 G

CHKP

Buy 107.92 120.99 80.06 6.50 6.86 15.7 8 2.0 0.00 0.0 0 ND

36,921 G

CSCO

Buy 46.06 58.26 32.40 3.15 3.18 14.5 5 1.8 1.44 3.1 5

R 4,7,10,1 2011 28,232 G/I

CTSH

Buy 56.42 71.48 40.01 3.97 4.40 12.8 10 1.1 0.88 1.6 2

S 5,8,11,2 2017 23,265 G/I

FISV

Hold 98.50 125.05 73.50 4.00 4.75 20.7 10 2.1 0.00 0.0 0 ND

85,989 G

HPQ

Hold 17.00 23.93 12.54 2.05 2.16 7.9 2 1.3 0.70 4.1 2

S 1,4,7,10 2015 11,305 G/I

HPE

Hold 9.42 17.59 7.43 1.33 1.40 6.7 5 0.7 0.48 5.1 4

R

1,4,7,9 2015

NA G

IBM

Buy 118.54 158.75 90.56 11.69 12.82 9.2 5 0.9 6.52 5.5 5

R 3,6,9,12 1916 13,171 G/I

INTC

Hold 58.81 69.29 43.63 4.77 4.84 12.2 5 1.7 1.32 2.2 5

R 3,6,9,12 1992 41,396 G/I

MA

Buy 301.17 347.25 199.99 7.68 9.38 32.1 12 2.6 1.60 0.5 12 R 2,5,8,11 2006 156,358 G/I

MSFT

Buy 204.70 206.35 130.78 5.81 6.58 31.1 13 2.2 2.01 1.0 8

R 3,6,9,12 2003 111,875 G/I

MSI

Buy 135.97 187.49 120.77 7.26 8.54 15.9 9 1.5 2.56 1.9 8

R 1,4,7,10 2011 60,804 G/I

NVDA

Buy 381.20 385.70 147.39 5.79 8.40 45.4 16 2.8 0.32 0.1 6

R 3,6,9,12 2012 399,159 G/I

ORCL

Hold 55.49 60.50 39.71 3.85 4.05 13.7 8 1.4 0.96 1.7 7

R 2,5,8,11 2009 29,374 G/I

PAYX

Hold 76.30 90.54 47.87 3.03 2.93 26.0 9 2.1 2.48 3.3 5

R 2,5,8,11 1988 41,802 G/I

5,15

PYPL

Buy 177.43 178.23 82.07 3.34 4.16 42.7 17 2.5 0.00 0.0 0 ND

NA G

QCOM

Sell 89.78 96.17 58.00 3.70 5.21 17.2 5 2.2 2.60 2.9 2

S 3,6,9,12 2003 36,985 G/I

TXN

Buy 124.80 135.70 93.09 4.29 5.01 24.9 8 2.3 3.60 2.9 8

R 2,5,8,11 1962 69,269 G/I

TRMB

Hold 42.75 46.67 20.01 1.71 2.05 20.9 10 2.1 0.00 0.0 0 ND

30,822 G

V

Buy 193.78 214.17 133.93 5.46 6.56 29.5 14 2.0 1.20 0.6 12 R 3,6,9,12 2008 114,375 G/I

LNT

Buy 48.76 60.28 37.66 2.42 2.56 19.0 6 2.1 1.52 3.1 6

R 2,5,8,11 1946 44,256 G/I

AEE

Buy 72.49 87.66 58.74 3.50 3.75 19.3 7 2.0 1.98 2.7 5

R 3,6,9,12 1906 45,442 G/I

AEP

Hold 82.00 104.97 65.14 4.30 4.60 17.8 6 1.9 2.80 3.4 6

R 3,6,9,12 1909 37,717 G/I

AWK

Hold 130.62 141.70 92.00 3.85 4.15 31.5 8 3.2 2.20 1.7 9

R 3,6,9,12 2008 83,240 G/I

ATO

Buy 100.69 121.08 77.92 4.68 5.00 20.1 7 2.2 2.30 2.3 7

R 3,6,9,12 1984 50,415 G/I

AGR

Hold 43.16 57.24 35.62 2.25 2.35 18.4 6 1.8 1.76 4.1 3

S 1,4,7,10 2016 33,778 G/I

CNP

Hold 19.27 30.71 11.58 1.25 1.35 14.3 5 1.8 0.60 3.1 0

S 3,6,9,12 1922 22,558 G/I

DTE

Hold 110.00 135.67 71.21 6.50 6.95 15.8 5 1.8 4.05 3.7 6

R 1,4,7,10 1909 35,303 G/I

D

Hold 82.35 90.89 57.79 4.40 4.65 17.7 5 1.8 3.76 4.6 3

R 3,6,9,12 1927 31,700 G/I

DUK

Buy 81.93 103.79 62.13 5.25 5.50 14.9 5 1.6 3.78 4.6 4

R 3,6,9,12 1926 26,853 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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