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 March 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

DJII^

31536 31962 18592 1753.35 18.0

620.12 2.0

26,153

S&P 500

SP50^

3902 3935 2237 199.14 19.6

58.67 1.5

29,869

COMMUNICATION SERVICES (10%)

Activision-Blizzard

ATVI

Buy 98.72 104.53 50.51

3.72 26.5

11

2.3

0.47 0.5

8

R

5 2010 99,216 G/I

Alphabet *

GOOGL

Buy 2069.66 2145.14 1008.87 79.04 26.2

15

1.7

0.00 0.0

NA

ND

68,835 G/I

AT&T

T

Buy 28.09 38.22 26.08

3.28 8.6

3

0.8

2.08 7.4

0

S

2,5,8,11 1984 17,452 G/I

14

BCE Inc. **

BCE

Buy 43.46 47.68 31.66

2.64 16.5

4

1.6

2.74 6.3

4

R

1,4,7,10 1881 19,963 G/I

12

Comcast Cl. A *

CMCSA

Buy 54.45 54.71 31.71

3.58 15.2

8

1.6

1.00 1.8

9

R

4,7,10,1 2008 51,942 G/I

Disney (Walt) Company *

DIS

Buy 194.98 200.60 79.07

5.80 33.6

8

4.2

0.00 0.0

NA

ND

1,7

51,504 G/I

Facebook *

FB

Buy 264.91 304.67 137.10 13.21 20.1

15

1.3

0.00 0.0

NA

ND

NA G/I

Lumen Technologies Group

LUMN SELL 12.51 16.60

8.16

1.36 9.2

0

1.1

1.00 8.0

0

AR

3,6,9,12 1974 6,883 G

14

Omnicom Group **

OMC

Buy 71.05 71.98 44.50

6.77 10.5

7

1.0

2.80 3.9

5

R

1,4,7,10 1986 19,145 G

Verizon Communications ***

VZ

Buy 55.36 61.95 48.84

5.31 10.4

4

1.2

2.51 4.5

2

R

2,5,8,11 1984 24,257 G/I

Vodafone PLC

VOD

Hold 17.44 18.87 11.46

1.16 15.0

3

1.6

1.08 6.2

0

S

2,8 1989 10,736 G/I

12

CONSUMER DISCRETIONARY (10%)

Amazon *

AMZN

Buy 3146.14 3552.25 1626.03 55.00 57.2

30

1.9

0.00 0.0

NA

ND

185,679 G/I

Booking Holdings *

BKNG

Buy 2320.50 2450.26 1107.29 50.00 46.4

13

3.6

0.00 0.0

NA

ND

52,119 G/I

D.R. Horton

DHI

Hold 77.64 84.41 25.51

6.40 12.1

9

1.2

0.80 1.0

9

R

2,5,8,11 1997 75,784 G

Dollar General

DG

Hold 192.90 225.25 125.00

9.00 21.4

11

1.8

1.44 0.7

7

R

1,4,7,10 2015 72,841 G/I

eBay

EBAY

Hold 58.48 64.85 26.02

3.70 15.8

10

1.4

0.72 1.2

10

R

3,6,9,12 2019 44,448 G/I

Ford Motor

F

Hold 11.98 12.40

3.96

1.12 10.7

3

3.6

0.00 0.0

NA

ND

3,6,9,12

12,060 G/I

14

General Motors

GM

Hold 52.54 57.05 14.33

5.15 10.2

4

2.6

0.00 0.0

NA

ND

3,6,9,12

20,626 G/I

Gildan Activewear

GIL

Buy 31.76 32.02

9.42

1.50 21.2

9

2.4

0.00 0.0

NA

ND

22,691 G

12

Harley-Davidson

HOG

Hold 36.13 43.47 14.31

2.50 14.5

6

1.9

0.60 1.7

1

S

3,6,10,12 1993 11,585 G

Home Depot

HD

Hold 261.62 292.95 140.63 11.50 22.7

9

2.0

6.60 2.5

10

R

3,6,9,12 1987 89,502 G/I

Kontoor Brands

KTB

Buy 43.66 47.14 12.91

3.70 11.8

4

1.5

1.60 3.7

2

S

3,6,9,12

NA G

Lowe's ***

LOW

Buy 161.94 180.67 60.00

9.00 18.0

11

1.4

2.40 1.5

12

R

2,5,8,11 1961 76,116 G/I

Magna International

MGA

Hold 85.92 87.76 22.75

7.00 12.3

5

1.8

1.72 2.0

7

R

3,6,9,12 2010 43,467 G/I

12

McDonald's ***

MCD

Buy 208.25 231.91 124.23

8.25 25.2

8

2.4

5.16 2.5

7

R

3,6,9,12 1976 37,112 G/I

Nike

NKE

Hold 137.65 147.95 60.00

3.45 39.9

12

3.1

1.10 0.8

10

R

1,4,7,10 1984 70,903 G/I

O'Reilly Automotive

ORLY

Buy 451.23 496.61 251.52 23.00 19.6

13

1.5

0.00 0.0

NA

ND

81,819 G

Ross Stores

ROST

Buy 120.57 123.90 56.30

4.00 30.1

10

3.0

0.00 0.0

NA

ND

73,872 G/I

Starbucks **

SBUX

Buy 106.87 110.47 50.02

2.90 36.9

13

2.5

1.80 1.7

7

R

2,5,8,12 2010 77,928 G/I

Tapestry *

TPR

Buy 41.50 43.25 10.18

2.45 16.9

8

2.1

0.00 0.0

NA

ND

10,289 G

Target

TGT

Hold 186.09 199.96 90.17

7.75 24.0

5

3.7

2.72 1.5

5

R

3,6,9,12 1967 47,135 G/I

TJX Companies *

TJX

Buy 67.25 71.06 32.72

2.60 25.9

11

2.1

1.04 1.5

11

R

3,6,9,12 2020 61,390 G/I

Tractor Supply

TSCO

Hold 162.54 173.76 63.89

6.00 27.1

8

2.9

2.08 1.3

12

R

3,6,9,12 2010 71,883 G

Ulta Beauty *

ULTA

Buy 337.42 340.15 124.05 11.00 30.7

13

2.4

0.00 0.0

NA

ND

83,125 G

VF Corp.

VFC

Buy 81.17 89.68 45.07

2.85 28.5

13

1.8

1.96 2.4

5

R

3,6,9,12 1941 45,913 G

YUM China

YUMC

Hold 59.84 64.64 38.33

1.60 37.4

12

2.9

0.48 0.8

2

S

2020

NA A

YUM! Brands

YUM

Hold 104.51 110.66 54.95

3.75 27.9

11

2.2

2.00 1.9

10

R

2,5,8,11 2004 35,397 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 44.54 45.34 30.95

4.56 9.8

2

1.0

3.44 7.7

0

AR

1,4,7,10 1928 30,076 G/I

Church & Dwight

CHD

Hold 78.69 98.96 47.98

3.02 26.1

8

2.8

1.01 1.3

6

R

3,6,9,12 1901 49,330 G/I

Clorox

CLX

Hold 179.77 239.87 155.83

8.05 22.3

7

2.4

4.44 2.5

6

R

2,5,8,11 1968 35,091 G/I

Coca-Cola

KO

Buy 49.90 59.00 36.27

2.12 23.5

7

2.3

1.68 3.4

4

R

4,7,10,12 1920 20,968 G/I

Colgate-Palmolive

CL

Hold 75.60 86.41 58.49

3.30 22.9

6

2.8

1.76 2.3

3

R

2,5,8,11 1895 24,594 G/I

ConAgra Brands

CAG

Buy 34.15 39.34 22.83

2.60 13.1

6

1.4

1.10 3.2

4

S

3,6,9,12 1976 25,471 G

Costco

COST

Hold 331.77 393.15 271.28

9.65 34.4

10

3.2

2.80 0.8

11

R

2,5,8,12 2004 59,249 G/I

Diageo PLC

DEO

Hold 159.36 170.37 100.52

6.20 25.7

7

2.7

3.89 2.4

2

R

4,10 1998 26,721 G/I

12

Estee Lauder

EL

Hold 293.95 298.31 137.01

7.50 39.2

7

5.1

2.12 0.7

5

R

3,6,9,12 2020 71,851 G/I

General Mills *

GIS

Buy 54.74 66.14 46.59

3.77 14.5

7

1.4

2.04 3.7

4

R

2,5,8,11 1928 20,845 G/I

Hershey

HSY

Buy 145.19 161.04 109.88

6.75 21.5

7

2.3

3.22 2.2

7

R

3,6,9,12 1930 35,041 G

Hormel Foods

HRL

Hold 46.34 52.97 39.01

1.75 26.5

10

2.2

0.98 2.1

12

R

2,5,8,11 1928 41,241 G

Kellogg **

K

Buy 56.91 72.88 52.66

4.05 14.1

6

1.4

2.32 4.1

4

R

3,6,9,12 1923 14,777 G

Kimberly-Clark

KMB

Hold 128.39 160.16 110.66

8.03 16.0

5

1.9

4.56 3.6

4

R

1,4,7,10 1934 28,508 G/I

Kraft Heinz

KHC

Hold 37.09 39.22 19.99

2.80 13.2

5

1.4

1.60 4.3

0

S

3,6,9,12 2015

NA G/I

McCormick & Co.

MKC

Hold 84.55 105.54 56.11

2.95 28.7

8

3.0

1.36 1.6

8

R

1,4,7,10 1925 43,050 G/I

Molson Coors

TAP

Buy 44.85 56.10 32.11

4.25 10.6

6

1.8

0.00 0.0

NA

ND

3,6,9,12

12,469 G

Mondelez International *

MDLZ

Buy 53.66 60.00 41.19

2.80 19.2

8

1.9

1.26 2.3

10

R

1,4,7,10 2012 32,141 G/I

PepsiCo ***

PEP

Buy 130.62 148.77 101.42

6.10 21.4

8

1.9

4.30 3.3

8

R

1,3,6,9 1952 27,737 G/I

Philip Morris International

PM

Hold 84.95 89.18 56.01

5.95 14.3

5

1.3

4.80 5.7

4

R

1,4,7,10 2008 21,880 G/I

Procter & Gamble ***

PG

Buy 124.29 146.92 94.34

5.99 20.7

7

2.2

3.16 2.5

6

R

2,5,8,11 1890 26,962 G/I

Sysco

SYY

Buy 80.91 81.88 26.00

2.80 28.9

9

2.6

1.80 2.2

0

S

1,4,7,10 1970 39,179 G/I

Walgreens Boots Alliance

WBA

Hold 47.85 55.49 33.36

4.95 9.7

5

1.1

1.87 3.9

5

R

3,6,9,12 1933 14,411 G/I

Walmart

WMT

Hold 131.37 153.66 102.00

5.50 23.9

5

3.6

2.20 1.7

2

R

1,4,6,9 1974 32,136 G/I

ENERGY (3%)

BP PLC

BP

Hold 24.58 33.18 14.74

1.70 14.5

4

1.6

1.26 5.1

0

S

3,6,9,12 2011 9,249 G/I

12

Chevron ***

CVX

Buy 102.05 104.96 51.60

3.00 34.0

5

3.4

5.16 5.1

4

R

3,6,9,12 1912 14,752 G/I

ConocoPhillips

COP

Hold 52.61 55.51 20.84

0.70 75.2

5

9.1

1.72 3.3

5

S

3,6,9,12 1934 12,438 G/I

Enbridge **

ENB

Buy 34.75 38.97 22.57

2.18 15.9

6

1.2

2.61 7.5

6

R

3,6,9,12 1952 18,073 G/I

12

ExxonMobil

XOM

Hold 56.40 57.61 30.11

1.50 37.6

3

4.1

3.48 6.2

0

AR

3,6,9,12 1882 9,789 G/I

Kinder Morgan

KMI

Hold 15.04 20.69

9.42

0.82 18.3

3

1.8

1.05 7.0

3

R

2,5,8,11 2011 7,658 G

Marathon Petroleum *

MPC

Buy 56.10 56.99 15.26

2.00 28.1

8

2.3

2.32 4.1

8

S

3,6,9,12 2011

NA G

ONEOK

OKE

Buy 47.47 71.92 12.16

5.00 9.5

6

0.7

3.74 7.9

2

AR

2,5,8,11 1939 29,073 G

Pembina Pipeline

PBA

Buy 26.08 37.02 10.58

1.55 16.8

5

1.3

1.97 7.6

3

S

1-12 1998 19,544 G/I

12

Phillips 66

PSX

Hold 84.70 89.79 40.04

4.50 18.8

7

1.7

3.60 4.3

7

S

3,6,9,12 2012

NA G

Royal Dutch Shell PLC

RDS.A

Hold 41.01 46.02 21.26

1.50 27.3

4

4.0

1.13 2.8

3

R

3,6,9,12 1947 9,404 G/I

12

Suncor Energy

SU

Buy 20.24 27.88

9.61

0.20 101.2

3

16.3

0.65 3.2

3

S

3,6,9,12 1990 5,719 G/I

12

Total SA *

TOT

Buy 46.75 48.94 22.13

3.50 13.4

5

1.3

2.29 4.9

3

R

1,4,7,10 1992 12,772 G/I

12

TC Energy

TRP

Buy 42.54 55.25 32.37

2.94 14.5

6

1.2

2.48 5.8

6

R

1,4,7,10 1964 16,475 G/I

12

Valero Energy

VLO

Buy 77.80 79.46 31.00

2.20 35.4

8

2.7

3.92 5.0

8

S

3,6,9,12 1997 44,319 G

Williams Companies

WMB

Hold 23.59 24.10

8.41

1.12 21.1

5

1.8

1.64 7.0

2

S

3,6,9,12 1974 16,364 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 ** 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 Gilead Sciences GlaxoSmithKline PLC Johnson & Johnson *** Eli Lilly *** McKesson Medtronic PLC ***

AFL

Buy 48.72 50.15 23.07

5.20 9.4

5

1.2

ALL

Buy 109.72 114.89 64.13 13.00 8.4

7

0.8

AXP

Hold 138.71 140.95 67.00

9.00 15.4

8

1.7

AMT

Buy 213.77 272.20 174.32

9.84 21.7

11

1.6

BAC

Buy 35.79 37.03 17.95

2.75 13.0

7

1.4

BK

Hold 43.68 46.84 26.40

4.50 9.7

6

1.1

BRK.A

Buy 377755 378523 239440 17250 21.9

7

3.1

BRK.B

Buy 249.21 250.56 159.50 11.50 21.7

7

3.1

BLK

Buy 719.20 788.00 323.98 40.50 17.8

10

1.4

COF

Hold 123.93 125.75 38.00 13.50 9.2

8

1.0

C

Buy 69.54 69.99 32.00

8.20 8.5

8

0.8

DLR

Buy 132.96 165.49 105.00

7.00 19.0

7

1.8

DRE

Hold 39.65 43.45 25.19

1.74 22.8

4

3.5

EQIX

Buy 648.26 839.77 477.87 29.70 21.8

8

2.2

EQR

Buy 66.75 81.18 45.43

3.00 22.3

5

2.6

FITB

Hold 36.00 36.85 11.10

3.00 12.0

7

1.2

IVZ

Hold 24.74 25.12

6.38

2.70 9.2

6

1.1

JPM

Buy 150.50 154.90 76.91 11.10 13.6

7

1.4

MFC

Buy 20.57 20.82

8.62

2.61 7.9

10

0.6

MCO

Buy 282.47 305.96 164.19 11.45 24.7

10

2.3

MS

Hold 79.16 81.40 27.20

6.15 12.9

8

1.3

PNC

Hold 173.07 180.85 79.41 11.10 15.6

7

1.6

PGR

Hold 87.64 102.05 62.18

6.05 14.5

6

2.2

PLD

Buy 99.43 112.37 59.82

4.29 23.2

8

2.2

PSA

Buy 231.97 246.52 155.37 11.68 19.9

4

2.7

O

Buy 60.51 78.33 38.00

3.62 16.7

3

2.2

RF

Buy 21.32 22.61

6.94

1.90 11.2

7

1.1

SPGI

Buy 337.53 379.87 186.06 13.30 25.4

10

2.3

STT

Buy 76.74 81.08 42.10

7.60 10.1

8

0.9

SYF

Hold 40.00 40.69 12.15

4.75 8.4

9

0.8

TROW

Hold 168.22 169.40 82.51 12.40 13.6

8

1.3

TFC

Buy 58.81 61.26 24.01

4.40 13.4

8

1.2

TRV

Hold 150.39 152.29 76.99 11.25 13.4

5

1.8

USB

Hold 51.16 53.54 28.36

4.15 12.3

6

1.3

VTR

Hold 52.75 56.61 13.35

3.28 16.1

3

2.5

WFC

Buy 37.09 42.90 20.76

3.30 11.2

6

1.6

WELL

Hold 68.48 79.76 24.27

3.55 19.3

3

2.9

ABT

Buy 122.21 128.54 61.61

5.05 24.2

11

1.9

ABBV

Hold 108.41 113.41 62.55 12.45 8.7

5

0.9

AMGN

Hold 227.04 276.69 177.05 16.79 13.5

5

1.7

BAX

Hold 77.94 95.19 69.10

3.41 22.9

11

1.9

BDX

Buy 246.06 284.97 197.75 12.80 19.2

9

1.9

BMY

Hold 61.63 67.16 45.76

7.45 8.3

7

0.8

CERN

Buy 70.15 84.20 53.08

3.16 22.2

10

2.0

CI

Buy 214.95 230.90 118.50 20.25 10.6

11

0.8

CVS

Hold 69.28 77.23 52.04

7.49 9.2

6

1.0

DHR

Buy 225.67 248.86 119.60

7.25 31.1

12

2.5

GILD

Hold 62.46 85.97 56.56

7.14 8.7

3

1.2

GSK

Hold 33.73 43.39 31.43

2.94 11.5

4

1.1

JNJ

Buy 159.32 173.65 109.16

9.55 16.7

7

1.8

LLY

Buy 206.47 218.00 117.06

8.22 25.1

14

1.6

MCK

Hold 173.75 187.67 112.60 17.65 9.8

5

1.6

MDT

Buy 117.86 120.53 72.13

5.90 20.0

8

2.0

1.32 2.7

5

R

3,6,9,12 1985 21,730 G

3.24 3.0

5

R

1,4,7,10 1993 42,994 G

5

1.72 1.2

8

R

2,5,8,11 1870 37,265 G/I

13

4.84 2.3

15

R

1,4,7,10 2012 47,867 G/I

16

0.72 2.0

7

R

3,6,9,12 1903 29,260 G/I

2,4,10,17

1.24 2.8

6

R

2,5,8,11 1785 17,923 G/I

5,10

0.00 0.0

NA

ND

29,501 G/I

0.00 0.0

NA

ND

29,233 G/I

16.52 2.3

10

R

3,6,9,12 2003 46,557 G/I

5,15

1.60 1.3

0

S

3,6,9,12 1998 29,842 G/I

2.04 2.9

8

R

2,5,8,11 2011 17,316 G/I

2,4,13

4.64 3.5

7

R

1,3,6,9 2005 34,831 G/I

16

1.02 2.6

4

R

2,5,8,11 1988 43,188 G/I

16

11.48 1.8

8

R

3,6,9,12 2014 93,344 G/I

16

2.41 3.6

5

R

1,4,7,10 1993 20,047 G/I

16

1.08 3.0

7

S

1,4,7,10 1980 34,419 G

10,13

0.64 2.6

0

S

3,6,9,12 2001 13,962 G

5,6,15

3.60 2.4

7

R

1,4,7,10 1827 43,559 G/I

2,4,5,10,13,15

0.88 4.3

2

S

3,6,9,12 2000 15,936 G/I

5,6,12,15

2.48 0.9

10

R

3,6,9,12 2000 102,384 G/I

1.40 1.8

6

R

2,5,8,11 1993 32,931 G/I

2,4,5,13

4.60 2.7

7

S

2,5,8,11 1865 37,338 G/I

10,13

0.40 0.5

0

S

4,7,10,1 2009 61,210 G/I

2.52 2.5

8

R

3,6,9,12 1997 38,420 G/I

16

8.00 3.4

4

S

3,6,9,12 1981 29,694 G/I

16

2.81 4.6

3

R

1-12 1994 27,190 G/I

16

0.62 2.9

7

S

1,4,7,10 1984 35,853 G

3.08 0.9

10

R

3,6,9,12 1937 108,180 G/I

2.08 2.7

8

R

1,4,7,10 1910 21,490 G

5,10,13

0.88 2.2

5

S

2,5,8,11 2016

NA G

4.32 2.6

10

R

3,6,9,12 1986 34,510 G/I

5

1.80 3.1

8

S

3,6,9,12 1995 29,589 G/I

5,10,13

3.40 2.3

5

R

3,6,9,12 2000 32,429 G

1.68 3.3

6

S

1,4,7,10 1864 24,486 G/I

5,7,8,10,11,13

1.80 3.4

0

S

1,4,7,10 1999 18,438 G/I

16

0.40 1.1

6

S

3,6,9,12 1939 15,738 G/I

2,4,5,10,13

2.44 3.6

2

S

2,5,8,11 1970 22,010 G/I

16

1.80 1.5

11

R

2,5,8,11 1926 67,066 G/I

5.20 4.8

7

R

2,5,8,11 2013

NA G/I

7.04 3.1

10

R

9,12,3,6 2011 55,240 G/I

0.98 1.3

11

R

1,4,7,10 1934 33,091 G/I

3.32 1.3

5

R

3,6,9,12 1926 36,886 G/I

1.96 3.2

7

R

2,5,8,11 1900 32,842 G/I

0.88 1.3

10

R

7,10,1,4 2019 28,348 G

4.00 1.9

5

R

3,6,9,12 1983 51,597 G/I

5

2.00 2.9

0

S

2,5,8,11 1916 25,877 G/I

0.84 0.4

6

R

1,4,7,10 1993 62,998 G/I

2.84 4.5

4

R

3,6,9,12 2015 38,517 G/I

2.18 6.5

0

AR

1,4,7,10 1959 15,030 G/I

12

4.04 2.5

7

R

3,6,9,12 1944 35,093 G/I

3.40 1.6

14

R

3,6,9,12 1885 81,706 G/I

1.68 1.0

5

R

1,4,7,10 1994 23,844 G

2.16 1.8

8

R

1,4,7,10 1977 37,200 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 72.38 87.80 65.25

6.58 11.0

8

0.9

2.60 3.6

8

R

1,4,7,10 1935 31,241 G/I

Novartis

NVS

Buy 87.45 98.52 69.18

6.50 13.5

7

1.4

2.20 2.5

2

R

3 1996 22,349 G/I

12

Pfizer ***

PFE

Buy 33.69 43.08 26.41

3.17 10.6

9

0.8

1.56 4.6

5

R

3,6,9,12 1901 26,854 G/I

Stryker Thermo Fisher Scientific *

SYK

Hold 245.81 250.02 124.54

9.10 27.0

10

2.5

TMO

Buy 459.56 532.57 250.21 21.65 21.2

12

1.7

2.52 1.0

10

1.04 0.2

12

R

1,4,7,10 1992 45,098 G/I

R

4,7,10,1 2012 86,053 G/I

Zimmer Biomet Holdings

ZBH

Buy 163.40 170.05 74.37

8.00 20.4

4

4.4

0.96 0.6

8

S

4,7,10,1 2012 28,859 G

Zoetis

ZTS

Buy 157.69 176.64 90.14

4.44 35.5

12

2.8

1.00 0.6

12

R

3,6,9,12 2013

NA G/I

INDUSTRIALS (9%)

3M Company

MMM

Hold 176.41 187.27 114.04

9.50 18.6

9

1.5

5.92 3.4

6

R

3,6,9,12 1916 25,619 G/I

A. O. Smith

AOS

Hold 60.67 62.29 33.81

2.47 24.6

8

2.5

1.04 1.7

10

R

2,5,8,11 1941 70,253 G

AMETEK *

AME

Buy 122.28 125.81 54.82

4.25 28.8

10

2.7

0.80 0.7

5

S

3,6,9,12 1942 47,306 G

Boeing

BA

Buy 224.39 297.44 89.00

2.73 82.2

4

20.5

0.00 0.0

NA

ND

3,6,9,12

39,889 G/I

C.H. Robinson Worldwide

CHRW

Hold 92.22 106.75 56.94

4.36 21.2

7

2.3

2.04 2.2

6

R

3,6,9,12 1997 16,337 G

CAE

CAE

Buy 29.95 30.75

9.80

0.38 78.8

8

9.9

0.00 0.0

NA

ND

3,6,9,12

27,390 G

12

CSX Corp.

CSX

Buy 92.93 97.54 46.81

4.33 21.5

9

2.1

1.12 1.2

8

R

3,6,9,12 1993 46,395 G/I

Canadian National Railway

CNI

Hold 111.90 116.16 65.13

4.63 24.2

8

2.5

1.93 1.7

8

R

3,6,9,12 1996 36,737 G/I

12

Canadian Pacific Railway

CP

Buy 368.91 379.00 173.26 16.00 23.1

8

2.6

2.81 0.8

10

R

1,4,7,10 2002 61,790 G/I

12

Carrier Global Corporation

CARR

Hold 37.20 41.94 11.50

1.88 19.8

8

2.1

0.48 1.3

8

S

3,6,9,12 2020

NA G/I

Caterpillar

CAT

Hold 219.76 226.67 87.50

7.75 28.4

9

2.6

4.12 1.9

4

R

2,5,8,11 1914 29,078 G/I

Cummins

CMI

Hold 262.98 265.15 101.03 14.00 18.8

8

1.9

5.40 2.1

6

S

3,6,9,12 1995 33,789 G/I

Deere *

DE

Buy 359.51 363.31 106.14 16.00 22.5

7

2.8

3.60 1.0

6

R

2,5,8,11 1937 50,388 G/I

Donaldson

DCI

Buy 60.10 62.70 31.08

2.25 26.7

11

2.2

0.84 1.4

10

R

3,6,9,12 1956 25,400 G

Emerson

EMR

Buy 88.44 89.17 37.75

3.72 23.8

7

2.6

2.02 2.3

3

R

3,6,9,12 1947 20,656 G/I

Fastenal

FAST

Hold 48.47 51.89 26.72

1.58 30.7

9

2.7

1.12 2.3

8

R

2,5,8,11 1991 41,387 G

FedEx

FDX

Hold 262.09 305.66 88.69 17.00 15.4

8

1.7

2.60 1.0

3

S

1,4,7,10 2002 32,561 G/I

General Dynamics

GD

Buy 167.06 170.19 100.55 11.10 15.1

7

1.6

4.40 2.6

8

R

2,5,8,11 1979 28,156 G/I

General Electric

GE

Hold 13.11 13.35

5.48

0.20 65.6

4

15.2

0.04 0.3

0

S

1,4,7,10 1899 8,751 G/I

14

Honeywell International **

HON

Buy 206.22 216.70 101.08

7.80 26.4

10

2.2

3.72 1.8

12

R

3,6,9,12 1887 47,701 G/I

Illinois Tool Works **

ITW

Buy 206.44 224.69 115.94

7.95 26.0

10

2.1

4.56 2.2

10

R

1,4,7,10 1933 49,011 G/I

Jacobs Solutions Inc.

J

Buy 115.18 120.44 59.29

6.00 19.2

11

1.6

0.84 0.7

11

R

3,6,9,11 2017 24,180 G

Johnson Controls

JCI

Hold 57.18 57.58 22.78

2.50 22.9

8

2.3

1.04 1.8

8

R

1,4,7,8 1887 35,087 G/I

Lockheed Martin ***

LMT

Buy 333.47 417.62 266.11 26.32 12.7

6

1.4

10.40 3.1

6

R

3,6,9,12 1995 58,108 G/I

Norfolk Southern

NSC

Hold 257.83 264.11 112.62 10.41 24.8

9

2.4

3.96 1.5

8

R

3,6,9,12 1901 50,107 G/I

PACCAR

PCAR

Hold 93.72 103.19 49.11

5.60 16.7

8

1.8

1.28 1.4

8

R

3,6,9,12 1941 27,281 G

Parker-Hannifin

PH

Buy 297.58 300.79 93.00 14.00 21.3

9

2.1

3.52 1.2

5

R

3,6,9,12 1949 41,331 G

Raytheon Technologies Corp.

RTX

Buy 74.36 82.48 40.71

4.11 18.1

12

1.2

1.90 2.6

12

R

3,6,9,12 1936 19,522 G/I

Rockwell Automation

ROK

Hold 251.24 268.91 115.38

8.93 28.1

8

2.9

4.28 1.7

8

R

3,6,9,12 1948 36,604 G

Roper Technologies

ROP

Buy 384.92 455.72 240.00 14.53 26.5

11

2.3

2.25 0.6

13

R

1,4,7,10 1992 49,045 G/I

Snap-on *

SNA

Buy 208.68 210.49 90.72 12.85 16.2

9

1.4

4.92 2.4

9

R

3,6,9,12 1939 45,148 G

Southwest Airlines

LUV

Buy 58.06 59.84 22.47

0.45 129.0

6

21.5

0.00 0.0

NA

ND

1,3,6,9

53,384 G

Stanley Black & Decker

SWK

Buy 180.73 195.00 70.00 10.10 17.9

9

1.7

2.80 1.5

7

R

3,6,9,12 1878 29,876 G

Tesla

TSLA

Hold 718.43 900.40 70.10

3.80 189.1

40

4.7

0.00 0.0

NA

ND

1,500,480 G/I

Thomson Reuters

TRI

Hold 88.09 89.97 52.23

2.05 43.0

8

4.4

1.62 1.8

3

S

3,6,9,12 1980 31,155 G/I

12

Union Pacific *

UNP

Buy 209.18 221.28 105.08

9.54 21.9

9

2.0

3.88 1.9

9

R

3,6,9,12 1899 55,928 G/I

United Parcel Service **

UPS

Buy 161.47 178.01 82.00

9.00 17.9

8

1.7

4.08 2.5

7

R

3,6,9,12 2000 30,186 G/I

Verisk Analytics

VRSK

Hold 167.04 210.66 116.61

5.45 30.6

12

2.4

1.16 0.7

6

R

3,6,9,12 2021 54,575 G

Woodward

WWD

Buy 119.18 127.91 46.51

3.75 31.8

12

2.5

0.65 0.5

10

R

2,5,8,11 1940 40,452 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 65.10 67.03 23.64

5.50 11.8

3

1.5

3.12 4.8

1

S

3,9 2001 14,734 G/I

12

BHP Billiton (US ADR)

BHP

Hold 78.76 80.49 29.78

5.50 14.3

3

2.0

3.12 4.0

1

S

3,9 2001 14,061 G/I

12

Corteva

CTVA

Buy 46.27 47.15 20.38

1.95 23.7

13

1.7

0.52 1.1

6

R

3,6,9,12 2019

NA G/I

Dow

DOW

Hold 61.54 63.98 21.95

2.95 20.9

5

2.2

2.80 4.5

0

AR

3,6,9,12 2019

NA G/I

DuPont

DD

Hold 73.53 87.27 28.33

3.45 21.3

8

2.2

1.20 1.6

7

S

3,6,9,12 1912 19,337 G/I

Ecolab

ECL

Hold 211.22 231.36 124.60

5.35 39.5

9

4.0

1.92 0.9

9

R

1,4,7,10 1936 48,870 G/I

FMC Corp. *

FMC

Buy 106.67 123.66 56.77

7.20 14.8

14

0.9

1.92 1.8

14

R

1,4,7,10 2006 36,450 G

Linde PLC ***

LIN

Buy 251.49 274.58 146.71

9.30 27.0

13

1.8

4.24 1.7

13

R

3,6,9,12 1992 31,815 G/I

Nutrien Ltd.

NTR

Buy 55.69 57.73 23.85

2.50 22.3

9

1.8

1.84 3.3

7

R

1,4,7,10 2018

NA G/I

Sherwin Williams

SHW

Hold 693.84 758.00 325.43 27.00 25.7

12

2.0

6.60 1.0

12

R

2,5,8,11 1979 96,151 G/I

TECHNOLOGY (25%)

Accenture PLC

ACN

Hold 258.16 271.18 137.15

8.84 29.2

10

2.6

3.52 1.4

8

R

2,5,8,11 2005 61,738 G/I

12

Adobe Systems *

ADBE

Buy 469.57 536.88 255.13 11.47 40.9

18

2.3

0.00 0.0

NA

ND

138,231 G/I

Amphenol *

APH

Buy 129.96 138.20 63.05

5.18 25.1

12

1.9

1.16 0.9

10

R

3,6,9,12 2005 50,210 G/I

Analog Devices

ADI

Hold 158.59 164.40 79.08

6.51 24.4

9

2.3

2.76 1.7

0

R

3,6,9,12 2003 52,322 G/I

Apple Inc.

AAPL

Hold 127.79 145.09 53.15

4.23 30.2

10

2.9

0.82 0.6

8

R

8,11,2,5 2012 118,936 G/I

Applied Materials

AMAT

Hold 122.25 124.50 36.64

5.78 21.2

8

2.4

0.88 0.7

8

R

3,6,9,12 2005 91,387 G/I

Automatic Data Processing

ADP

Hold 177.50 179.46 103.11

6.26 28.4

8

2.8

3.72 2.1

5

R

1,4,7,10 1974 52,267 G/I

5,15

Broadcom Limited **

AVGO

Buy 489.58 495.14 155.67 26.02 18.8

10

1.5

14.40 2.9

8

R

3,6,9,12 2011 191,774 G/I

CGI Group

GIB

Hold 76.79 81.51 46.32

4.61 16.7

8

2.1

0.00 0.0

NA

ND

38,861 G/I

Check Point Software

CHKP

Buy 113.03 139.26 80.06

7.27 15.5

8

1.9

0.00 0.0

NA

ND

23,248 G

Cisco Systems **

CSCO

Buy 45.92 49.34 32.40

3.40 13.5

5

1.6

1.48 3.2

4

R

4,7,10,1 2011 33,065 G/I

Cognizant

CTSH

Buy 74.83 82.73 40.01

4.10 18.3

10

1.6

0.96 1.3

2

S

5,8,11,2 2017 21,045 G/I

Fiserv

FISV

Hold 116.68 121.83 73.50

5.42 21.5

10

2.2

0.00 0.0

NA

ND

75,241 G/I

Fortinet

FTNT

Buy 173.26 173.71 70.20

4.47 38.8

15

2.6

0.00 0.0

NA

ND

87,351 G

HP Inc.

HPQ

Hold 29.58 30.44 12.54

3.44 8.6

2

1.9

0.78 2.6

2

S

1,4,7,10 2015 19,923 G

Hewlett-Packard Enterprise

HPE

Hold 14.60 14.98

7.43

1.70 8.6

5

1.0

0.48 3.3

4

R

1,4,7,9 2015

NA G

IBM ***

IBM

Buy 120.74 136.10 90.56 11.66 10.4

5

1.0

6.52 5.4

5

R

3,6,9,12 1916 10,559 G/I

Intel

INTC

Hold 62.88 65.11 43.61

5.18 12.1

5

1.7

1.39 2.2

5

R

3,6,9,12 1992 39,684 G/I

Keysight Technologies

KEYS

Buy 144.45 155.50 77.93

6.42 22.5

10

2.3

0.00 0.0

NA

ND

NA G

MasterCard

MA

Buy 362.90 368.79 199.99

8.22 44.1

12

3.5

1.76 0.5

12

R

2,5,8,11 2006 159,271 G/I

Microsoft *

MSFT

Buy 236.94 246.13 132.52

7.97 29.7

13

2.1

2.24 0.9

8

R

3,6,9,12 2003 113,507 G/I

Motorola Solutions Inc.

MSI

Buy 182.45 184.88 120.77

9.52 19.2

9

1.8

2.84 1.6

8

R

1,4,7,10 2011 57,527 G

NVIDIA *

NVDA

Buy 553.67 614.90 180.68 11.82 46.8

16

2.9

0.64 0.1

6

R

3,6,9,12 2012 278,124 G/I

Oracle

ORCL

Hold 66.17 66.73 39.71

4.48 14.8

8

1.6

0.96 1.5

7

R

2,5,8,11 2009 23,991 G/I

Paychex

PAYX

Hold 92.75 99.95 47.87

3.10 29.9

9

2.6

2.48 2.7

5

R

2,5,8,11 1988 39,811 G

5,15

PayPal *

PYPL

Buy 273.63 309.14 82.07

4.65 58.8

17

3.5

0.00 0.0

NA

ND

NA G/I

Qualcomm

QCOM

Hold 139.49 167.94 58.00

7.34 19.0

10

1.6

2.60 1.9

7

S

3,6,9,12 2003 31,559 G/I

Salesforce *

CRM

Buy 217.54 284.50 115.29

3.65 59.6

17

3.5

0.00 0.0

NA

ND

67,955 G/I

ServiceNow

NOW

Buy 556.47 598.37 238.93

5.68 98.0

28

3.5

0.00 0.0

NA

ND

NA G/I

Texas Instruments ***

TXN

Buy 177.67 181.80 93.09

6.32 28.1

8

2.7

4.08 2.3

8

R

2,5,8,11 1962 65,749 G/I

Trimble

TRMB

Hold 77.56 77.63 20.01

2.71 28.6

10

2.9

0.00 0.0

NA

ND

31,931 G

Visa *

V

Buy 216.63 220.53 133.93

5.74 37.7

14

2.6

1.28 0.6

12

R

3,6,9,12 2008 127,996 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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