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 August 1, 2019 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 ($) Earnings Per Share 2018/2019 (Est.) ($) Earnings Per Share 2019 (Est.)/2020 (Est.) ($) P/E 2019 (Est.)/2020 (Est.) L-T EPS Growth Est. (%) PEGY Annual Dividends ($) 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^

26583 27359 21792 1549.23 1780.96 14.9 2954 3026 2351 165.72 183.22 16.1

581.96 2.2 58.25 2.0

28,984 29,910

COMMUNICATION SERVICES (9%)

Alphabet *

GOOGL

BUY 1211.78 1296.98 977.66 52.18 58.04 20.9 17 1.2 0.00 0.0 0 ND

54,649 G

AT&T

T

BUY 34.12 34.64 26.80 3.56 3.62 9.4 4 0.9 2.04 6.0 2

S 2,5,8,11 1984 22,597 G/I

14

BCE Inc. CenturyLink Comcast Cl. A *

BCE

BUY 45.92 47.14 38.75 2.62 2.77 16.6 4 1.8 2.34 5.1 4

R 1,4,7,10 1881 33,466 G/I

12

CTL SELL 12.06 24.20 9.64 1.28 1.25 9.6 0 1.2 1.00 8.3 0 AR 3,6,9,12 1974 8,621 G/I

14

CMCSA

BUY 42.88 45.30 32.61 3.08 3.40 12.6 8 1.3 0.84 2.0 9

R 1,4,7,10 2008 69,465 G/I

Disney (Walt) Company *

DIS

BUY 141.85 147.15 100.35 6.53 6.46 22.0 8 2.4 1.76 1.2 8

R

1,7 1957 65,156 G/I

Facebook

FB HOLD 192.73 208.66 123.02 6.35 9.47 20.4 19 1.1 0.00 0.0 0 ND

NA G

Omnicom Group **

OMC

BUY 79.25 85.05 65.85 6.09 6.53 12.1 7 1.2 2.60 3.3 6

R 1,4,7,10 1986 30,163 G/I

Verizon Communications *** Vodafone PLC

VZ

BUY 55.26 61.58 51.43 4.82 4.87 11.3 5 1.2 2.41 4.4 3

R 2,5,8,11 1984 29,935 G/I

2,4

VOD HOLD 18.30 24.56 15.53 0.59 1.04 17.6 3 2.1 1.01 5.5 0

S

2,8 1989 15,398 G/I

12

CONSUMER DISCRETIONARY (9%)

Amazon

AMZN HOLD 1855.32 2050.50 1307.00 25.00 34.00 54.6 34 1.6 0.00 0.0 0 ND

216,339 G

Booking Holdings *

BKNG

BUY 1879.86 2109.00 1606.27 102.00 113.00 16.6 13 1.3 0.00 0.0 0 ND

145,029 G

D.R. Horton

DHI HOLD 47.05 48.02 32.39 4.00 4.20 11.2 9 1.1 0.60 1.3 9

R 2,5,8,11 1997 45,388 G

Dollar General * eBay Ford Motor

DG

BUY 132.15 145.06 96.37 6.50 7.20 18.4 11 1.5 1.28 1.0 7

R 1,4,7,10 2015

NA G/I

EBAY HOLD 41.10 42.00 26.01 2.64 2.95 13.9 10 1.2 0.56 1.4 10 R 3,6,9,12 2019 46,305 G

F HOLD 9.31 10.56 7.41 1.35 1.43 6.5 5 0.6 0.60 6.4 0 AR 3,6,9,12 2012 16,613 G/I

14

General Motors

GM HOLD 40.15 41.90 30.56 6.70 6.60 6.1 6 0.6 1.52 3.8 2

S 3,6,9,12 2014

NA G/I

Gildan Activewear

GIL

BUY 39.19 40.40 25.50 2.00 2.25 17.4 12 1.3 0.54 1.4 13 R 3,6,9,12 2011 51,821 G/I

12

Harley-Davidson

HOG HOLD 34.84 46.22 31.36 2.95 3.55 9.8 6 1.0 1.50 4.3 1

S 3,6,10,12 1993 19,134 G

Home Depot Kontoor Brands Lowe's *

HD

BUY 212.83 219.30 158.09 10.12 11.00 19.3 9 1.7 5.44 2.6 10 R 3,6,9,12 1987 104,321 G/I

KTB HOLD 29.16 41.75 25.78 3.65 3.79 7.7 4 0.7 2.24 7.7 2

S 1,4,7,10 2019

NA G

LOW

BUY 99.49 118.23 84.75 5.65 6.65 15.0 11 1.1 2.20 2.2 14 R 2,5,8,11 1961 53,119 G/I

Magna International

MGA HOLD 48.55 60.79 42.51 6.80 7.40 6.6 6 0.7 1.46 3.0 8

R 3,6,9,12 2010 46,409 G/I

12

McDonald's ***

MCD

BUY 211.25 218.96 153.13 8.30 8.85 23.9 8 2.3 4.64 2.2 7

R 3,6,9,12 1976 51,969 G/I

Nike

NKE HOLD 83.12 90.00 66.53 2.49 2.85 29.2 12 2.2 0.88 1.1 10 R 1,4,7,10 1984 66,760 G/I

O'Reilly Automotive Ross Stores Starbucks *

ORLY

BUY 374.80 414.63 301.02 17.60 19.50 19.2 13 1.5 0.00 0.0 0 ND

92,179 G

ROST HOLD 103.57 108.20 75.91 4.45 4.85 21.4 10 1.9 1.02 1.0 12 R 3,6,9,12 1994 104,157 G/I

SBUX

BUY 95.38 99.72 51.20 2.85 3.25 29.3 13 2.0 1.44 1.5 13 R 2,5,8,12 2010 125,308 G/I

Tapestry

TPR HOLD 29.27 54.35 27.93 2.55 2.75 10.6 7 0.9 1.35 4.6 5

S 1,4,7,10 2009 12,884 G

Target

TGT HOLD 82.62 90.39 60.15 5.75 6.15 13.4 5 1.6 2.64 3.2 5

R 3,6,9,12 1967 24,937 G/I

Tiffany & Co.

TIF HOLD 91.23 138.41 73.04 4.85 5.20 17.5 8 1.7 2.32 2.5 5

R 1,4,7,10 1988 37,145 G

TJX Companies * Tractor Supply * Ulta Beauty

TJX TSCO ULTA

BUY 52.59 57.15 41.49 2.65 2.90 18.1 11 1.4 0.92 1.7 14 R 3,6,9,12 1980 66,204 G/I

BUY 107.96 114.25 75.92 4.85 5.45 19.8 13 1.4 1.40 1.3 12 R 3,6,8,11 2010 99,436 G

BUY 345.51 368.83 224.43 12.85 15.00 23.0 18 1.3 0.00 0.0 0 ND

308,394 G

VF Corp. **

VFC

BUY 83.37 91.54 63.23 2.87 3.35 24.9 13 1.6 1.72 2.1 10 R 3,6,9,12 1941 69,357 G/I

YUM China

YUMC HOLD 44.70 48.27 30.10 1.65 1.85 24.2 12 1.8 0.48 1.1 8

R 3,6,9,12 2017

NA A

YUM! Brands

YUM HOLD 116.94 119.72 78.22 3.85 4.15 28.2 13 2.0 1.68 1.4 10 R 2,5,8,11 2004 55,723 G/I

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 ($) Earnings Per Share 2018/2019 (Est.) ($) Earnings Per Share 2019 (Est.)/2020 (Est.) ($) P/E 2019 (Est.)/2020 (Est.) L-T EPS Growth Est. (%) PEGY Annual Dividends ($) 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

BUY 47.88 66.04 42.40 3.99 4.15 11.5 7 0.8 3.20 6.7 7

R 1,4,7,10 1928 45,303 G/I

Church & Dwight

CHD HOLD 74.33 79.22 54.46 2.27 2.48 30.0 9 2.9 0.91 1.2 9

R 3,6,9,12 1901 58,935 G

Clorox

CLX HOLD 156.14 167.70 132.67 6.32 6.40 24.4 7 2.5 4.24 2.7 6

R 2,5,8,11 1968 34,417 G

Coca-Cola Colgate-Palmolive ConAgra Brands

KO HOLD 52.03 54.82 44.25 2.08 2.15 24.2 7 2.4 1.60 3.1 7

CL HOLD 71.26 76.41 57.41 2.97 2.85 25.0 9 2.2 1.72 2.4 7

CAG

BUY 29.14 38.43 20.22 2.00 2.15 13.6 6 1.5 0.85 2.9 4

R 4,7,10,12 1920 28,418 G/I R 2,5,8,11 1895 24,894 G/I S 3,6,9,12 1976 25,701 G/I

Costco *

COST

BUY 274.57 284.31 189.51 8.05 8.85 31.0 10 2.8 2.60 0.9 11 R 2,5,8,12 2004 71,659 G/I

Diageo PLC

DEO

BUY 168.84 176.07 131.43 6.51 7.03 24.0 7 2.6 3.71 2.2 6

R

4,10 1998 36,017 G/I

12

Estee Lauder *

EL

BUY 182.76 194.74 121.47 5.18 5.82 31.4 10 2.9 1.72 0.9 10 R 3,6,9,12 1995 113,329 G/I

General Mills

GIS

BUY 54.01 54.74 36.42 3.22 3.35 16.1 7 1.5 1.96 3.6 4

S 2,5,8,11 1928 25,483 G/I

Hershey Hormel Foods

HSY HOLD 151.69 153.90 95.81 5.36 5.71 26.6 7 3.0 3.09 2.0 7

R 3,6,9,12 1930 48,508 G/I

HRL HOLD 41.23 46.26 35.67 1.89 1.78 23.2 10 1.9 0.84 2.0 12 R 2,5,8,11 1928 55,338 G/I

Kellogg

K HOLD 63.63 74.98 51.34 4.33 3.95 16.1 6 1.7 2.24 3.5 4

R 3,6,9,12 1923 18,266 G/I

Kimberly-Clark

KMB HOLD 135.24 140.62 100.32 6.61 6.77 20.0 7 2.0 4.12 3.0 6

R 1,4,7,10 1934 34,200 G/I

Kraft Heinz

KHC SELL 32.53 64.99 26.96 3.53 2.90 11.2 6 1.0 1.60 4.9 0 AR 3,6,9,12 2015

NA G/I

McCormick & Co. Molson Coors Mondelez International *

MKC HOLD 157.45 163.70 116.65 4.97 5.27 29.9 8 3.2 2.28 1.4 8

R 1,4,7,10 1925 60,163 G

TAP

BUY 52.49 71.04 51.80 5.04 4.55 11.5 6 1.1 2.28 4.3 8

R 3,6,9,12 1970 14,725 G/I

MDLZ

BUY 53.63 55.85 38.79 2.43 2.47 21.7 8 2.1 1.14 2.1 10 R 1,4,7,10 2012 36,733 G/I

PepsiCo ***

PEP

BUY 127.14 135.24 104.53 5.66 5.55 22.9 8 2.1 3.82 3.0 8

R

1,3,6,9 1952 30,106 G/I

Philip Morris International *

PM

BUY 82.45 92.74 64.67 5.10 5.10 16.2 8 1.2 4.56 5.5 4

R 1,4,7,10 2008 27,673 G/I

Procter & Gamble **

PG

BUY 116.73 121.76 78.49 4.52 4.83 24.2 7 2.5 2.98 2.6 6

R 2,5,8,11 1890 28,864 G/I

Sysco Walgreens Boots Alliance Walmart

SYY HOLD 68.93 75.98 59.44 3.46 3.75 18.4 9 1.6 1.56 2.3 8 WBA HOLD 54.07 86.31 49.31 6.03 6.03 9.0 5 1.1 1.83 3.4 5 WMT HOLD 109.38 115.49 85.78 4.80 5.05 21.7 5 3.1 2.12 1.9 2

R 1,4,7,10 1970 39,359 G/I

R 3,6,9,12 1933 21,561 G/I

R

1,4,6,9 1974 28,134 G/I

ENERGY (7%)

Anadarko

APC HOLD 74.31 76.23 40.40 2.25 3.00 24.8 7 2.9 1.20 1.6 5

R 3,6,9,12 1986 16,834 G/I

Apache

APA HOLD 24.12 50.03 22.60 0.70 1.40 17.2 6 1.7 1.00 4.1 0

S 2,5,8,11 1965 3,329 G/I

BP PLC

BP HOLD 39.00 47.16 36.28 3.35 3.55 11.0 4 1.1 2.46 6.3 2

R 3,6,9,12 2011 13,073 G/I

12

Baker Hughes

BHGE

BUY 25.27 35.55 20.09 0.90 1.50 16.8 8 1.6 0.72 2.8 5

R 2,5,8,11 1987 10,574 G

Canadian Natural Resources

CNQ HOLD 24.40 36.68 21.85 2.35 2.65 9.2 7 0.8 1.14 4.7 7

R 1,4,7,10 2001 10,084 G/I

12

Cenovus Energy

CVE HOLD 9.09 10.65 6.15 0.80 0.50 18.2 6 2.4 0.15 1.7 0

S 3,6,9,12 2009

NA G/I

12

Chevron ***

CVX

BUY 120.74 127.60 100.22 7.25 9.30 13.0 6 1.3 4.76 3.9 4

R 3,6,9,12 1912 25,195 G/I

ConocoPhillips

COP HOLD 58.80 80.24 56.75 4.35 4.70 12.5 6 1.5 1.22 2.1 5

R 3,6,9,12 1934 24,802 G/I

Core Laboratories Devon Energy EOG Resources *

CLB HOLD 46.35 122.11 46.08 1.90 2.35 19.7 7 1.8 1.87 4.0 7

S 2,5,8,11 2008 12,637 G

DVN

BUY 25.16 44.36 20.37 1.25 1.65 15.2 8 1.6 0.36 1.4 8

R 3,6,9,12 2003 4,898 G/I

EOG

BUY 81.07 133.53 79.45 5.00 6.25 13.0 11 1.0 1.15 1.4 20 R 1,4,7,10 1989 23,449 G/I

Enbridge **

ENB

BUY 33.64 38.04 28.82 2.05 2.15 15.6 6 1.2 2.24 6.7 6

R 3,6,9,12 1952 25,334 G/I

12

Encana

ECA

BUY 4.48 14.28 4.04 0.85 1.00 4.5 10 0.4 0.08 1.8 5

R 3,6,9,12 1960 1,945 G/I

12

ExxonMobil

XOM HOLD 72.46 87.36 64.65 3.50 4.90 14.8 5 1.5 3.48 4.8 3

R 3,6,9,12 1882 14,063 G/I

Halliburton Kinder Morgan Marathon Oil

HAL HOLD 21.66 42.57 20.98 1.30 1.90 11.4 8 1.0 0.72 3.3 3

KMI HOLD 20.77 21.50 14.62 0.95 1.05 19.8 5 2.0 1.00 4.8 5

MRO

BUY 13.53 24.20 12.57 0.70 0.80 16.9 10 1.5 0.20 1.5 5

S 3,6,9,12 1947 11,324 G/I

R 2,5,8,11 2011

NA G/I

S 3,6,9,12 1972 8,545 G

Marathon Petroleum *

MPC

BUY 55.36 88.45 45.47 5.30 8.65 6.4 8 0.5 2.12 3.8 10 R 3,6,9,12 2011

NA G/I

National Oilwell Varco

NOV HOLD 22.44 48.82 19.57 -0.20 0.40 56.1 6 8.1 0.20 0.9 0

S 3,6,9,12 2009 8,116 G

Occidental Petroleum

OXY HOLD 53.17 83.35 47.00 3.15 3.80 14.0 5 1.3 3.16 5.9 1

R 1,4,7,10 1975 10,852 G/I

ONEOK Pembina Pipeline Phillips 66

OKE HOLD 70.99 72.38 50.26 3.15 4.00 17.7 10 1.2 3.56 5.0 10 R 2,5,8,11 1939 75,369 G/I

PBA

BUY 36.60 38.56 28.30 1.80 1.95 18.8 5 1.9 1.82 5.0 5

R

1-12 1998

NA G/I

12

PSX HOLD 101.99 123.97 78.44 8.00 10.90 9.4 7 0.9 3.60 3.5 8

R 3,6,9,12 2012

NA G/I

Pioneer Natural Resources

PXD

BUY 127.56 189.78 119.08 8.10 9.75 13.1 11 1.1 0.64 0.5 15 R

3,9 2004 45,161 G/I

Royal Dutch Shell PLC

RDS.A

BUY 58.78 70.09 55.04 4.65 6.45 9.1 7 0.7 3.20 5.4 3

S 3,6,9,12 1947 18,294 G/I

12

Schlumberger

SLB HOLD 38.51 67.31 34.46 1.50 1.95 19.7 7 1.6 2.00 5.2 3

S 1,4,7,10 1957 8,956 G/I

Suncor Energy Total SA * TC Energy

SU

BUY 28.74 42.24 25.81 2.30 2.00 14.4 7 1.3 1.26 4.4 7

R 3,6,9,12 1990 11,215 G/I

12

TOT

BUY 50.93 65.69 49.70 5.05 6.10 8.3 8 0.7 2.07 4.1 2

R 1,4,7,10 1992 14,616 G/I

12

TRP

BUY 49.07 51.36 34.58 3.00 3.10 15.8 6 1.5 2.26 4.6 6

R 1,4,7,10 1964 26,229 G/I

12

Valero Energy **

VLO

BUY 84.34 122.42 68.81 6.00 10.40 8.1 8 0.7 3.60 4.3 10 R 3,6,9,12 1997 67,106 G/I

Williams Companies

WMB HOLD 25.52 32.22 20.36 1.00 1.15 22.2 5 2.0 1.52 6.0 5

R 3,6,9,12 1974 29,225 G/I

Ask your financial advisor about stocks eligible for dollar cost averaging and dividend reinvestment.

Page 2 of 7

Ticker Symbol Current Opinion Recent Price ($) 52-week High ($) 52-week Low ($) Earnings Per Share 2018/2019 (Est.) ($) Earnings Per Share 2019 (Est.)/2020 (Est.) ($) P/E 2019 (Est.)/2020 (Est.) L-T EPS Growth Est. (%) PEGY Annual Dividends ($) 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 (17%) Allstate American Express American Tower Bank of America * Bank of New York Mellon BB&T Corp. ** Berkshire Hathaway Cl. A Berkshire Hathaway Cl. B * BlackRock * Capital One Financial Citigroup Duke Realty Equity Residential Properties Fifth Third Bancorp HSBC Holdings PLC Invesco JPMorgan Chase *** Manulife Financial Morgan Stanley PNC Financial *** Prologis *** Public Storage Realty Income Regions Financial Simon Property Group State Street SunTrust Banks Synchrony Financial T. Rowe Price Progressive 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

ALL AXP AMT BAC

BK BBT BRK.A BRK.B BLK COF

C DRE EQR FITB HSBC IVZ JPM MFC MS PNC PLD PSA

O RF SPG STT STI SYF TROW PGR TRV USB VTR WFC WELL

HOLD 104.88 109.13 77.00 9.35 9.65 10.9 7 HOLD 124.09 129.34 89.05 8.10 8.60 14.4 8 HOLD 211.41 218.79 140.40 7.82 8.58 24.6 12

BUY 29.49 31.91 22.66 2.85 3.20 9.2 7 HOLD 45.97 54.27 42.13 4.00 4.30 10.7 8

BUY 49.63 53.08 40.68 4.25 4.45 11.2 8 BUY 303660 335900 279410 15600 16500 18.4 7 BUY 201.71 224.07 186.10 10.40 11.00 18.3 7 BUY 451.95 509.87 360.79 27.80 30.50 14.8 10 HOLD 91.30 101.26 69.90 11.20 11.90 7.7 8 BUY 68.35 75.24 48.42 7.55 8.50 8.0 8 HOLD 33.01 33.83 24.67 1.42 1.50 22.0 4 BUY 79.58 81.88 62.40 3.45 3.55 22.4 5 HOLD 28.37 30.31 22.12 2.80 3.05 9.3 6 SELL 39.72 47.78 38.23 3.80 3.95 10.1 6 HOLD 18.02 27.14 15.38 2.40 2.70 6.7 8 BUY 112.94 119.24 91.11 10.00 10.60 10.7 7 BUY 17.48 18.95 13.33 2.18 2.33 7.5 10 HOLD 42.93 51.18 36.74 4.90 5.25 8.2 8 BUY 138.26 147.23 108.45 11.35 12.00 11.5 7 BUY 80.78 83.99 55.21 3.23 3.42 23.6 0 HOLD 246.37 251.28 193.89 10.75 11.00 22.4 6 HOLD 69.67 74.14 55.01 3.30 3.40 20.5 5 BUY 15.23 19.99 12.39 1.55 1.70 9.0 7 BUY 157.48 191.49 155.04 12.35 12.60 12.5 8 BUY 55.59 90.20 53.53 6.00 6.65 8.4 8 HOLD 64.00 75.08 46.05 5.65 5.90 10.8 8 HOLD 35.52 36.87 21.78 4.30 4.70 7.6 9 HOLD 110.47 120.75 84.59 7.65 7.90 14.0 8 HOLD 80.12 84.96 56.71 5.65 5.25 15.3 6 SELL 145.78 155.09 111.08 10.80 11.70 12.5 5 HOLD 55.69 57.81 43.14 4.35 4.70 11.8 6 HOLD 67.67 73.74 51.80 3.83 3.98 17.0 6 BUY 47.06 59.53 43.02 4.70 5.10 9.2 8 BUY 83.70 86.91 60.93 4.18 4.35 19.2 5

1.2 2.00 1.9 5 1.5 1.72 1.4 8 1.8 3.68 1.7 15 1.0 0.72 2.4 7 1.0 1.24 2.7 8 1.0 1.80 3.6 8 2.6 0.00 0.0 0 2.6 0.00 0.0 0 1.1 13.20 2.9 9 0.8 1.60 1.8 0 0.7 2.04 3.0 8 3.3 0.86 2.6 4 2.8 2.27 2.9 5 1.0 0.96 3.4 6 0.8 2.55 6.4 0 0.4 1.24 6.9 3 1.0 3.60 3.2 7 0.5 0.74 4.2 2 0.7 1.40 3.3 6 1.1 4.60 3.3 7 9.1 2.12 2.6 5 2.4 8.00 3.2 5 2.3 2.72 3.9 3 0.8 0.62 4.1 9 0.9 8.40 5.3 5 0.7 2.08 3.7 8 1.0 2.00 3.1 8 0.7 0.88 2.5 9 1.3 3.04 2.8 8 2.3 0.40 0.5 0 1.7 3.28 2.2 5 1.3 1.68 3.0 6 1.6 3.17 4.7 4 0.8 2.04 4.3 8 2.1 3.48 4.2 3

R 1,4,7,10 1993 48,490 G/I

5

R 2,5,8,11 1870 50,888 G/I

13

R 1,4,7,10 2012 71,223 G/I

16

R 3,6,9,12 1903 21,942 G/I

R 2,5,8,11 1785 20,244 G/I

5,10

R 3,6,9,12 1995 28,421 G/I

5,10

ND

31,305 G

ND

31,710 G

R 3,6,9,12 2003 30,655 G/I

5,6,15

S 2,5,8,11 1998 34,006 G/I

R 2,5,8,11 2011 23,026 G/I

R 2,5,8,11 1988 54,480 G/I

16

R 1,4,7,10 1993 53,186 G/I

16

R 1,4,7,10 1980 37,312 G/I

10,13

S 4,7,9,11 1991 12,996 G/I

12

S 3,6,9,12 2001 12,473 G

5,6,15

R 1,4,7,10 1827 36,916 G/I

S 3,6,9,12 2000 10,138 G/I

R 2,5,8,11 1993 17,501 G/I

5,13

R 2,5,8,11 1865 46,895 G/I

10,13

R 3,6,9,12 1997 57,461 G/I

16

R 3,6,9,12 1981 47,329 G/I

16

R

1-12 1994 47,681 G/I

16

R 1,4,7,10 1984 40,685 G/I

R 2,5,8,11 1994 42,355 G/I

16

R 1,4,7,10 1910 13,088 G/I

5,10

R 3,6,9,12 1939 38,378 G/I 5,10,13

R 2,5,8,11 2016

NA G/I

R 3,6,9,12 1986 31,373 G/I

5

S 1,4,7,10 2009 73,200 G

R 3,6,9,12 2000 43,256 G/I

R 1,4,7,10 1864 33,827 G/I

R 1,4,7,10 1999 34,950 G/I

16

R 3,6,9,12 1939 24,569 G/I 2,4,5,10,13

S 2,5,8,11 1970 35,372 G/I

16

ABT

BUY 86.08 88.76 63.07 2.88 3.25 26.5 11 2.1 1.28 1.5 9

R 2,5,8,11 1926 51,229 G/I

ABBV HOLD 65.80 100.23 65.06 8.87 9.55 6.9 5 0.6 4.28 6.5 7

R 2,5,8,11 2013

NA G/I

AGN HOLD 160.91 197.00 114.27 16.69 16.56 9.7 5 1.4 2.96 1.8 3

R 3,6,9,12 2017 48,272 G/I

AMGN HOLD 186.00 210.19 166.30 14.05 14.80 12.6 4 1.8 5.80 3.1 10 R 3,6,9,12 2011 35,916 G/I

BAX HOLD 85.08 86.65 61.05 3.05 3.37 25.2 11 2.1 0.88 1.0 11 R 1,4,7,10 1934 33,954 G/I

BDX HOLD 252.35 265.87 208.62 11.01 11.70 21.6 10 1.9 3.00 1.2 2

R 3,6,9,12 1926 46,469 G/I

BMY HOLD 45.20 63.69 42.48 3.98 4.25 10.6 7 1.0 1.64 3.6 5

R 2,5,8,11 1900 29,162 G/I

CERN

BUY 71.93 76.47 48.78 2.45 2.68 26.8 10 2.4 0.72 1.0 5

R

2019 44,322 G/I

CI

BUY 167.56 226.61 141.95 16.76 18.60 9.0 11 0.8 0.16 0.1 0

S

4 1983 59,326 G/I

5

CVS HOLD 55.37 82.15 51.72 7.08 6.84 8.1 6 0.8 2.00 3.6 0

S 2,5,8,11 1916 19,857 G/I

DHR

BUY 140.22 145.50 94.59 4.52 4.77 29.4 12 2.4 0.68 0.5 6

R 1,4,7,10 1993 62,962 G/I

GILD HOLD 65.47 79.61 60.32 6.95 6.92 9.5 0 2.5 2.52 3.8 4

R 3,6,9,12 2015 29,981 G/I

Important Disclosures: Bank of America 2,4,6,10,17; 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

Ticker Symbol Current Opinion Recent Price ($) 52-week High ($) 52-week Low ($) Earnings Per Share 2018/2019 (Est.) ($) Earnings Per Share 2019 (Est.)/2020 (Est.) ($) P/E 2019 (Est.)/2020 (Est.) L-T EPS Growth Est. (%) PEGY Annual Dividends ($) 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)

GlaxoSmithKline PLC

GSK HOLD 41.48 42.47 36.41 3.10 2.90 14.3 5 1.5 2.00 4.8 0 AR 1,4,7,10 1959 18,271 G/I

12

Johnson & Johnson ***

JNJ

BUY 130.29 148.99 121.00 8.18 8.58 15.2 7 1.5 3.80 2.9 7

R 3,6,9,12 1944 28,953 G/I

Eli Lilly **

LLY

BUY 110.51 132.13 97.84 5.55 5.72 19.3 10 1.6 2.58 2.3 10 R 3,6,9,12 1885 45,701 G/I

McKesson

MCK HOLD 148.25 149.99 106.11 13.57 14.32 10.4 5 1.7 1.64 1.1 7

R 1,4,7,10 1994 31,475 G/I

Medtronic PLC ***

MDT

BUY 102.37 103.95 81.66 5.22 5.47 18.7 8 1.9 2.16 2.1 8

R 1,4,7,10 1977 35,980 G/I

Merck ***

MRK

BUY 83.69 87.07 64.87 4.89 5.35 15.6 8 1.5 2.20 2.6 8

R 1,4,7,10 1935 39,855 G/I

Novartis *

NVS

BUY 92.31 95.00 71.70 5.15 4.90 18.8 8 1.9 1.86 2.0 4

R

4 1996 30,773 G/I

12

Pfizer ***

PFE

BUY 38.25 46.47 37.68 3.00 2.83 13.5 6 1.4 1.44 3.8 6

R 3,6,9,12 1901 35,054 G/I

Stryker

SYK HOLD 212.92 222.59 144.75 7.31 8.21 25.9 10 2.4 2.08 1.0 10 R 1,4,7,10 1992 62,734 G/I

Teva Pharmaceuticals

TEVA HOLD 7.83 25.96 7.46 2.92 2.40 3.3 0 NA 0.00 0.0 0 ND

1,747 G

12

Thermo Fisher Scientific *

TMO

BUY 277.81 305.45 208.34 11.12 12.22 22.7 12 1.8 0.76 0.3 0

S 1,4,7,10 2012 63,705 G/I

Zimmer Biomet Holdings

ZBH

BUY 137.50 138.82 96.99 7.64 7.85 17.5 8 2.0 0.96 0.7 8

R 1,4,7,10 2012 31,547 G/I

Zoetis

ZTS HOLD 115.70 117.03 78.90 3.13 3.50 33.1 12 2.6 0.66 0.6 12 R 3,6,9,12 2013

NA G/I

INDUSTRIALS (10%)

3M Company

MMM HOLD 173.36 219.75 159.32 9.30 10.25 16.9 9 1.4 5.76 3.3 6

R 3,6,9,12 1916 31,722 G/I

A. O. Smith

AOS HOLD 43.69 61.08 40.34 2.39 2.66 16.4 12 1.2 0.88 2.0 15 R 2,5,8,11 1941 76,730 G

AMETEK *

AME

BUY 88.32 92.30 63.14 4.08 4.42 20.0 12 1.6 0.56 0.6 5

S 3,6,9,12 1942 65,444 G

Boeing

BA HOLD 334.29 446.01 292.47 5.00 19.57 17.1 12 1.2 8.22 2.5 12 R 3,6,9,12 1942 100,164 G/I

C.H. Robinson Worldwide

CHRW HOLD 81.00 101.20 77.72 4.80 5.15 15.7 7 1.7 2.00 2.5 7

R 3,6,9,12 1997 18,427 G

CAE

CAE

BUY 27.29 28.03 16.96 0.93 1.10 24.8 10 2.2 0.30 1.1 8

R 3,6,9,12 1998 48,904 G

12

CSX Corp.

CSX

BUY 67.78 80.73 58.47 4.20 4.65 14.6 16 0.8 0.96 1.4 8

R 3,6,9,12 1993 61,746 G/I

Canadian National Railway

CNI HOLD 93.47 96.49 70.36 4.65 5.21 17.9 10 1.5 1.61 1.7 10 R 3,6,9,12 1996 45,402 G/I

12

Canadian Pacific Railway

CP

BUY 235.15 247.52 167.48 12.26 13.77 17.1 10 1.6 2.46 1.0 10 R 1,4,7,10 2002 59,807 G/I

12

Caterpillar

CAT HOLD 126.79 159.37 112.06 12.10 12.75 9.9 9 0.8 4.12 3.2 4

R 2,5,8,11 1914 37,825 G/I

Cummins

CMI HOLD 159.73 175.91 124.40 16.00 14.60 10.9 8 1.0 5.24 3.3 6

S 3,6,9,12 1995 46,349 G/I

Deere *

DE

BUY 161.21 171.22 128.32 10.25 11.75 13.7 7 1.5 3.04 1.9 6

R 2,5,8,11 1937 46,198 G/I

Donaldson

DCI

BUY 48.90 59.43 40.27 2.20 2.40 20.4 11 1.6 0.84 1.7 10 R 3,6,9,12 1956 29,735 G

Emerson

EMR HOLD 62.76 79.70 55.39 3.68 4.05 15.5 7 1.5 1.96 3.1 3

R 3,6,9,12 1947 23,396 G/I

Fastenal

FAST

BUY 29.63 35.94 24.01 1.40 1.57 18.9 9 1.6 0.88 3.0 8

R 2,5,8,11 1991 43,037 G

FedEx

FDX

BUY 163.31 259.25 150.68 15.52 15.00 10.9 10 0.9 2.60 1.6 9

R 1,4,7,10 2002 25,889 G/I

General Dynamics

GD

BUY 183.43 207.72 143.87 11.67 13.00 14.1 8 1.4 4.08 2.2 8

R 2,5,8,11 1979 41,681 G/I

General Electric

GE HOLD 10.08 13.25 6.40 0.54 0.68 14.8 4 3.4 0.04 0.4 0

S 1,4,7,10 1899 10,580 G/I

14

Honeywell International

HON

BUY 169.55 178.47 123.48 8.12 8.80 19.3 10 1.6 3.28 1.9 12 R 3,6,9,12 1887 64,589 G/I

Illinois Tool Works **

ITW

BUY 151.41 160.78 117.75 7.75 8.40 18.0 10 1.4 4.00 2.6 10 R 1,4,7,10 1933 47,527 G/I

Jacobs Engineering

JEC

BUY 80.57 85.85 55.17 4.75 5.50 14.6 11 1.2 0.68 0.8 11 R 3,6,9,12 2017 20,187 G

Johnson Controls

JCI HOLD 42.01 42.85 28.30 1.90 2.54 16.5 12 1.1 1.04 2.5 8

R

1,4,7,8 1887 37,836 G/I

Lockheed Martin ***

LMT

BUY 363.09 373.37 241.18 21.08 24.25 15.0 6 1.8 8.80 2.4 6

R 3,6,9,12 1995 67,992 G/I

Norfolk Southern

NSC HOLD 185.98 211.46 138.65 10.27 11.45 16.2 9 1.5 3.76 2.0 8

R 3,6,9,12 1901 54,847 G/I

PACCAR

PCAR HOLD 68.14 73.00 53.43 6.75 5.75 11.9 8 1.2 1.28 1.9 8

R 3,6,9,12 1941 26,854 G/I

Parker-Hannifin

PH

BUY 172.86 193.19 140.82 11.85 12.30 14.1 9 1.3 3.52 2.0 5

R 3,6,9,12 1949 46,972 G/I

Ask your financial advisor about stocks eligible for dollar cost averaging and dividend reinvestment.

Page 4 of 7

Ticker Symbol Current Opinion Recent Price ($) 52-week High ($) 52-week Low ($) Earnings Per Share 2018/2019 (Est.) ($) Earnings Per Share 2019 (Est.)/2020 (Est.) ($) P/E 2019 (Est.)/2020 (Est.) L-T EPS Growth Est. (%) PEGY Annual Dividends ($) 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

INDUSTRIALS (10%) (Continued)

Rockwell Automation Roper Technologies

ROK HOLD 155.76 198.23 141.46 8.69 9.33 16.7 8 1.6 3.88 2.5 10 R 3,6,9,12 1948 47,015 G/I

ROP

BUY 360.89 385.51 245.59 12.90 13.09 27.6 12 2.2 1.85 0.5 15 R 1,4,7,10 1992 80,141 G/I

Snap-on *

SNA

BUY 149.78 189.46 135.29 12.25 12.95 11.6 9 1.0 3.80 2.5 7

R 3,6,9,12 1939 51,449 G

Southwest Airlines

LUV

BUY 50.96 64.02 44.28 4.47 5.15 9.9 8 1.1 0.72 1.4 8

R

1,3,6,9 1976 69,343 G/I

Stanley Black & Decker Thomson Reuters Union Pacific *

SWK

BUY 142.22 155.22 106.41 8.60 9.50 15.0 9 1.4 2.64 1.9 7

R 3,6,9,12 1878 44,216 G/I

TRI HOLD 68.22 70.93 44.75 1.25 1.95 35.0 8 3.5 1.44 2.1 3

S 3,6,9,12 1980 29,780 G/I

12

UNP

BUY 175.01 180.54 128.08 8.96 10.12 17.3 9 1.5 3.88 2.2 9

R 3,6,9,12 1899 74,830 G/I

United Parcel Service **

UPS

BUY 116.98 125.09 89.89 7.45 8.10 14.4 8 1.3 3.84 3.3 7

R 3,6,9,12 2000 29,367 G/I

United Technologies

UTX

BUY 131.84 144.40 100.48 7.90 8.69 15.2 8 1.5 2.94 2.2 3

R 3,6,9,12 1936 30,626 G/I

Verisk Analytics

VRSK HOLD 152.92 155.50 102.74 4.50 5.00 30.6 12 2.5 0.25 0.2 6

R 3,6,9,12 2019

NA G

Woodward

WWD

BUY 111.86 119.20 68.40 4.65 5.45 20.5 13 1.5 0.65 0.6 10 R 2,5,8,11 1940 61,631 G

MATERIALS (3%)

BHP Billiton (ADR)

BBL HOLD 45.84 51.87 38.04 3.80 4.30 10.7 3 1.3 2.36 5.1 1

S

3,9 2001 14,603 G/I

12

BHP Billiton (US ADR)

BHP HOLD 52.93 59.02 43.19 3.80 4.30 12.3 3 1.6 2.36 4.5 1

R

3,9 2001 13,394 G/I

12

Corteva ***

CTVA HOLD 31.25 32.78 24.35 1.17 1.38 22.6 13 1.5 0.52 1.7 6

R 3,6,9,12 2019

NA G/I

Dow Inc.

DOW HOLD 46.85 60.52 46.75 4.25 5.50 8.5 5 0.8 2.80 6.0 3

S 3,6,9,12

NA G/I

DuPont

DD HOLD 71.69 102.34 63.62 3.80 4.20 17.1 8 1.8 1.20 1.7 7

S 3,6,9,12 1912 32,184 G/I

Ecolab

ECL HOLD 200.93 209.24 135.77 5.90 6.65 30.2 9 3.1 1.84 0.9 9

R 1,4,7,10 1936 54,596 G/I

FMC Corp. *

FMC

BUY 85.06 87.99 60.11 5.80 6.70 12.7 14 0.8 1.60 1.9 14 R 1,4,7,10 2006 44,750 G

Linde PLC ***

LIN

BUY 190.42 206.82 145.95 6.95 8.00 23.8 13 1.6 3.50 1.8 13 R 3,6,9,12 1992 30,304 G/I

Nutrien Ltd.

NTR

BUY 53.84 58.99 43.96 2.80 3.40 15.8 9 1.3 1.80 3.3 7

R 1,4,7,10 0

NA G/I

Sherwin Williams

SHW

BUY 512.95 523.26 355.28 20.86 24.12 21.3 12 1.6 4.52 0.9 16 R 2,5,8,11 1979 101,132 G/I

TECHNOLOGY (19%)

Accenture PLC

ACN HOLD 194.16 197.47 132.63 7.30 7.94 24.5 10 2.1 2.92 1.5 8

R

5,11 2005 68,674 G/I

12

Adobe Systems *

ADBE

BUY 298.44 313.11 204.95 7.85 9.77 30.5 18 1.7 0.00 0.0 0 ND

92,054 G

Alliance Data Systems

ADS

BUY 156.04 250.27 133.56 19.10 23.30 6.7 11 0.5 2.52 1.6 11 R 3,6,9,12 2016 31,526 G

Amphenol *

APH

BUY 90.80 105.51 74.95 3.88 4.26 21.3 12 1.6 1.00 1.1 10 R 3,6,9,12 2005 58,384 G/I

Analog Devices **

ADI

BUY 114.46 124.79 76.62 5.54 6.08 18.8 10 1.6 2.16 1.9 9

R 3,6,9,12 2003 54,398 G/I

Apple Inc.

AAPL HOLD 208.43 233.47 142.00 11.50 12.76 16.3 8 1.7 3.08 1.5 8

R 2,5,8,11 2012 101,944 G/I

Applied Materials

AMAT HOLD 48.47 52.42 28.79 3.00 3.77 12.9 8 1.3 0.84 1.7 8

R 3,6,9,12 2005 43,075 G/I

Automatic Data Processing

ADP HOLD 164.30 172.00 121.40 5.45 6.12 26.8 8 2.7 3.16 1.9 5

R 1,4,7,10 1974 64,971 G/I

5,15

Broadcom Limited

AVGO

BUY 285.34 323.20 202.77 20.60 21.45 13.3 10 1.0 10.60 3.7 8

R 3,6,9,12 2011

NA G/I

CGI Group

GIB HOLD 77.18 80.50 57.35 3.56 3.91 19.7 8 2.5 0.00 0.0 0 ND

0 75,741 G

Check Point Software *

CHKP

BUY 110.79 132.76 98.57 6.11 6.49 17.1 10 1.7 0.00 0.0 0 ND

0 41,510 G

Cisco Systems

CSCO HOLD 55.39 58.26 40.25 3.07 3.47 16.0 5 2.1 1.40 2.5 7

R 1,4,7,10 2011 32,028 G/I

Cognizant

CTSH HOLD 66.41 82.29 56.73 3.95 4.37 15.2 10 1.4 0.80 1.2 2

S 2,5,8,11 2017 45,939 G/I

Fiserv

FISV HOLD 104.66 107.06 68.45 3.41 3.81 27.5 10 2.7 0.00 0.0 0 ND

88,302 G

HP Inc.

HPQ HOLD 20.99 27.08 18.06 2.02 2.17 9.7 2 1.9 0.64 3.0 2

S 1,4,7,10 2015 13,425 G/I

Hewlett-Packard Enterprise

HPE HOLD 14.14 17.59 12.09 1.56 1.66 8.5 5 1.0 0.45 3.2 0

S

1,4,7,9 2015

NA G/I

IBM

IBM HOLD 150.32 154.36 105.94 13.89 14.50 10.4 5 1.1 6.48 4.3 5

R 3,6,9,12 1916 16,876 G/I

Intel

INTC HOLD 49.50 59.59 42.36 4.21 4.41 11.2 5 1.5 1.26 2.5 5

R 3,6,9,12 1992 35,099 G/I

MasterCard

MA

BUY 274.16 283.33 171.89 7.70 9.10 30.1 12 2.4 1.32 0.5 12 R 2,5,8,11 2006 148,488 G/I

Microsoft *

MSFT

BUY 138.06 141.68 93.96 4.73 5.26 26.2 10 2.3 1.84 1.3 7

R 3,6,9,12 2003 74,794 G/I

Oracle

ORCL HOLD 55.88 60.50 42.40 3.52 3.84 14.6 8 1.5 0.96 1.7 7

R 2,5,8,11 2009 28,601 G/I

Paychex

PAYX HOLD 83.88 88.43 61.32 2.86 3.08 27.2 9 2.3 2.48 3.0 5

R 2,5,8,11 1988 45,389 G/I

5,15

PayPal *

PYPL

BUY 110.80 121.48 74.66 2.90 3.52 31.5 17 1.9 0.00 0.0 0 ND

0

NA G

Qualcomm

QCOM SELL 71.20 90.34 49.10 3.64 3.01 23.7 5 2.8 2.48 3.5 2

S 3,6,9,12 2003 20,018 G/I

Texas Instruments ***

TXN

BUY 123.45 130.37 87.70 5.19 5.80 21.3 8 2.0 3.08 2.5 8

R 2,5,8,11 1962 65,476 G/I

Trimble

TRMB HOLD 38.13 46.25 29.75 1.92 2.08 18.3 10 1.8 0.00 0.0 0 ND

0 32,164 G

Visa *

V

BUY 179.17 184.07 121.60 5.35 6.20 28.9 14 2.0 1.00 0.6 12 R 3,6,9,12 2008 117,686 G/I

Ask your financial advisor about stocks eligible for dollar cost averaging and dividend reinvestment.

Page 5 of 7

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