ONDELLBASELL INDU-CL A LYB OW $109.00 WESTLAKE CHEMICAL CORP WLK OW $80.00 U.S. Defense Contractors (10%) Name Ticker Rating JPMS Target LOCKHEED MARTIN CORP LMT N $144.00 BOEING CO/THE BA OW $167.00 NORTHROP GRUMMAN CORP NOC N $108.00 RAYTHEON COMPANY RTN N $88.00 GENERAL ELECTRIC GE N $2

ONDELLBASELL INDU-CL A LYB OW $109.00 WESTLAKE CHEMICAL CORP WLK OW $80.00 U.S. Defense Contractors (10%) Name Ticker Rating JPMS Target LOCKHEED MARTIN CORP LMT N $144.00 BOEING CO/THE BA OW $167.00 NORTHROP GRUMMAN CORP NOC N $108.00 RAYTHEON COMPANY RTN N $88.00 GENERAL ELECTRIC GE N $2

ONDELLBASELL INDU-CL A LYB OW $109.00 WESTLAKE CHEMICAL CORP WLK OW $80.00 U.S. Defense Contractors (10%) Name Ticker Rating JPMS Target LOCKHEED MARTIN CORP LMT N $144.00 BOEING CO/THE BA OW $167.00 NORTHROP GRUMMAN CORP NOC N $108.00 RAYTHEON COMPANY RTN N $88.00 GENERAL ELECTRIC GE N $2

4 JNJ 63.69 126.000 8,024.94 7,863.57 161.37 287.28 3.58% KELLOGG CO 487836-104 K 53.19 140.000 7,446.60 7,423.95 22.65 240.80 3.23% LOCKHEED MARTIN CORP 539830-10-9 LMT 72.64 102.000 7,409.28 7,330.98 78.30 408.00 5.51% MC DONALDS CORP 580135-10-1 MCD 87.82 98.000 8.606.38 832919 276.57

000 8,154.72 7,883.57 291.15 287.28 71.82 3.52% KELLOGG CO 487108-10-8 K 49.16 140.000 6,882.40 7,423.95 (541.55) 240.80 80.20 3.50% LOCKHEED MARTIN CORP 539830.10-9 LMT 78.15 102.000 7,971.30 7,330.98 840.32 408.00 102.00 5.12% MC DONALDS CORP 580135-10-1 MCD 95.52 98.000 9,360.96 8,329

0 8,040.38 1,999.22 319.20 3.18% 458140-10-0 INTC JOHNSON& JOHNSON 85.91 126.000 8,304.68 7,863.57 441.09 287.28 3.46% 478160-10-4 JNJ LOCKHEED MARTIN CORP 82.32 102.000 8.396.64 7.330.98 1,065.68 408.00 4.88% 539830-10-9 LMT MC DONALDS CORP 99.05 98.000 9,708.90 8,329.79 1,377.11 274.40

,174.02 319.20 3.13% 458140-10-0 INTC 79.80 JOHNSON & JOHNSON 65.06 126.000 8200.06 7,863.57 336.51 287.28 3.50% 478160-10-4 JNJ 71.82 LOCKHEED MARTIN CORP 88.41 102.000 9,017.82 7,330.98 1,686.84 408.00 4.52% 539830-10-9 LMT 102.00 MC DONALDS CORP 99.28 98.000 9,729.44 8,329.79 1,399.65

8.040.38 2,843.32 319,20 2.99% 458140-10-0 INTO JOHNSON & JOHNSON 65.96 126.000 8,310.96 7,863.57 447.39 287.28 3.46% 478180-10-4 JNJ LOCKHEED MARTIN CORP 89.86 102.000 9,165.72 7,330.98 1,834.74 408.00 4.45% 539830-10-9 LMT MC DONALDS CORP 98.10 98.000 9.613.80 8,329.79 1,284.01 274.40 2.

5 7,428.41 2,540.24 294.84 2.96% 458140-10-0 INTC JOHNSON& JOHNSON 65.10 126.000 8,202.60 7,863.57 339.03 307.44 3.75% 478160-10-4 JNJ LOCKHEED MARTIN CORP 90.54 102.000 9.23508 7.33398 1,934.10 40800 4.42% 539830-10-9 LMT MC DONALDS CORP 97.45 98.000 9.550.10 8,329.79 1,220.31 274.40 2 8

1,643.43 294.84 3.25% 458140-10-0 INTC 73.71 JOHNSON & JOHNSON 62.43 126.000 7.866.18 7,863.57 2.61 307.44 3.91% 478160-10-4 JNJ 76.86 LOCKHEED MARTIN CORP 82.80 102.000 8.445.60 7,330.98 1,114.62 408.00 4.83% 539830-104 LMT 102.00 MC DONALDS CORP 89.34 98.000 8,755.32 8,329.79 425.53 274

5 7,426.41 1,927.74 294.84 815% 458140-10-0 INTC JOHNSON & JOHNSON 67.56 126.000 8,512.56 7,863.57 648.99 307.44 3.61% 478160-10-4 JNJ LOCKHEED MARTIN CORP 87.08 102.000 8,882.16 7,330.98 1,551.18 408.00 4.59% 539830-10-9 LMT MC DONALDS CORP 88.53 98.000 8,675.94 8,329.79 346.15 274.40 3.

6,770.10 1,453.90 288.00 3.50% 458140-10-0 INTC JOHNSON & JOHNSON 69.22 126.000 8,721.72 7,883.57 858.15 307.44 3.52% 478160-10-4 JNJ LOCKHEED MARTIN CORP 89.27 102.000 9,105.54 7,330.98 1,774.56 408.00 4.48% 539830-104 LMT MC DONALDS CORP 89.38 98.000 8,757.28 8,329.79 427.49 274.40 3.13%

175.50 288.00 3.62% 458140-10-0 INTC 72.00 JOHNSON & JOHNSON 67.43 126.000 8.496.18 7,883.57 832.61 307.44 3.82% 478160-10-4 JNJ 78.86 LOCKHEED MARTIN CORP 91.14 102.000 9.296.28 7,330.98 1,965.30 408.00 4.39% 539830-104 LMT 102.00 MC DONALDS CORP 89.49 98.000 8,770.02 8,329.79 44023 274.

66 320.000 7249.60 6,770.10 479.50 288.00 3.97% JOHNSON & JOHNSON 478160-10-4 JNJ 68.91 126.000 8,682.66 7,863.57 819.09 307.44 3.54% LOCKHEED MARTIN CORP 539830-10-9 LMT 93.38 102.000 9,524.76 7,330.98 2,193.78 489.20 4.93% MC DONALDS CORP 580135-10-1 MCD 91.75 98.000 8,991.50 8,329.79 6

6,498.07 1,965.47 209.76 2.48% 452308-10-9 ITW JOHNSON & JOHNSON 70.82 126.000 8,923.32 7.86337 1,059.75 307.44 3.45% 478160-10-4 JNJ LOCKHEED MARTIN CORP 93.87 102 000 9,554.34 7.330 98 2,223.36 409.20 4.91% 539830-10-9 LMT MC DONALOS CORP 88.80 98.000 8,506.40 8,329.79 178.81 301.84 3.

98.07 1,998.59 209.76 2.47% 452308-10-9 ITW JOHNSON & JOHNSON 69.73 126.000 8,785.98 7.86357 922.41 307.44 3.50% 478160-10-4 JNJ 76.86 LOCKHEED MARTIN CORP 93.30 102 000 9,516.60 7230.98 2,185.62 469.20 4.93% 539830-10-9 LMT 117.30 P MC DONALDS CORP 87.04 106.000 9,226.24 9,021.44 204.80

E (ID: 855030-10-2) 739.000 0.11 81.29 1224 Div Domest BLACKROCK INC 01.50 PER SHARE (ID: 09247X-10-1) 44.000 1.50 66.00 12/28 Div Domest LOCKHEED MARTIN CORP (a 1.15 PER SHARE (ID: 539830-10-9) 102.000 1.15 117.30 12/31 Div Domed THE TRAVELERS COMPANIES INC. 01, 0.46 PER SHARE (ID: 89417E-10-9) 12

.38 1,555.14 1,282.88 2.42% 452308-10-9 ITW JOHNSON & JOHNSON 73.92 768.000 56,770.58 54,560.28 2,210.28 1,873.92 3.30% 478160-10-4 JNJ LOCKHEED MARTIN CORP 86.87 625.000 54,293.75 57,019.17 (2,725.42) 2,875.00 5.30% 539830-10-9 LMT MC DONALDS CORP 95.29 661.000 62,986.69 60,666.19 2,320.50

2.62 1,282.88 2.47% 452308-10-9 ITW JOHNSON & JOHNSON 76.11 768.000 58,452.48 54,560.28 3,892.20 1,873.92 3.21 % 478160-10-4 JNJ 468.48 LOCKHEED MARTIN CORP 88.00 625.000 55,000.00 57,019.17 (2,019.17) 2,875.00 5.23% 539830-10-9 LMT 718.75 MC DONALDS CORP 95.90 661.000 63,389.90 60,666.19 2

0.02) 1,282.88 2.49% 452308-10-9 ITW 320.72 JOHNSON & JOHNSON 81.53 768.000 62,615.04 54,560.28 8,054.76 1,873.92 2.99% 478160-10-4 JNJ LOCKHEED MARTIN CORP 96.52 625.000 60,325.00 57,019.17 3,305.83 2,875.00 4.77% 539830-10-9 LMT MC DONALDS CORP 99.69 661.000 65 895 09 60,666.19 5,228.90 2,0