13F HOLDINGS REPORT
Exeter Financial, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001752045-23-000001
Total Value
$192.0M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 123,611 | $9.3M | 4.85% |
| 2 | FIRST TR ENHANCED EQUITY INC | 337318109 | 521,386 | $8.2M | 4.28% |
| 3 | APPLE INC | AAPL | 57,643 | $7.5M | 3.90% |
| 4 | MICROSOFT CORP | MSFT | 28,471 | $6.8M | 3.56% |
| 5 | ISHARES TR | 46434V878 | 135,549 | $6.8M | 3.53% |
| 6 | AFLAC INC | AFL | 79,900 | $5.7M | 2.99% |
| 7 | MCDONALDS CORP | MCD | 20,449 | $5.4M | 2.81% |
| 8 | JOHNSON & JOHNSON | JNJ | 27,130 | $4.8M | 2.50% |
| 9 | CHEVRON CORP NEW | CVX | 26,683 | $4.8M | 2.49% |
| 10 | EMERSON ELEC CO | EMR | 48,302 | $4.6M | 2.42% |
| 11 | CISCO SYS INC | CSCO | 94,774 | $4.5M | 2.35% |
| 12 | PEPSICO INC | PEP | 24,597 | $4.4M | 2.31% |
| 13 | GENERAL DYNAMICS CORP | GD | 17,754 | $4.4M | 2.29% |
| 14 | TARGET CORP | TGT | 29,226 | $4.4M | 2.27% |
| 15 | WALMART INC | WMT | 29,984 | $4.3M | 2.21% |
| 16 | CONAGRA BRANDS INC | CAG | 101,436 | $3.9M | 2.04% |
| 17 | ORACLE CORP | ORCL-PD | 44,292 | $3.6M | 1.88% |
| 18 | ABBVIE INC | ABBV | 20,947 | $3.4M | 1.76% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 13,318 | $3.2M | 1.66% |
| 20 | GENERAL MLS INC | 370334104 | 35,502 | $3.0M | 1.55% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 9,357 | $2.9M | 1.51% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 18,163 | $2.9M | 1.49% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 69,564 | $2.7M | 1.43% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 14,973 | $2.6M | 1.36% |
| 25 | CVS HEALTH CORP | CVS | 27,827 | $2.6M | 1.35% |
| 26 | AMGEN INC | AMGN | 9,815 | $2.6M | 1.34% |
| 27 | US BANCORP DEL | USB-PS | 58,552 | $2.6M | 1.33% |
| 28 | ROYAL BK CDA SUSTAINABL | 780087102 | 26,708 | $2.5M | 1.31% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 33,199 | $2.5M | 1.31% |
| 30 | LOCKHEED MARTIN CORP | LMT | 5,127 | $2.5M | 1.30% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 17,682 | $2.5M | 1.30% |
| 32 | LINDE PLC | LIN | 7,374 | $2.4M | 1.25% |
| 33 | CONOCOPHILLIPS | COP | 19,770 | $2.3M | 1.21% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 15,078 | $2.3M | 1.19% |
| 35 | 3M CO | MMM | 19,047 | $2.3M | 1.19% |
| 36 | COMCAST CORP NEW | CCZ | 65,204 | $2.3M | 1.19% |
| 37 | PRICE T ROWE GROUP INC | TROW | 20,828 | $2.3M | 1.18% |
| 38 | TEXAS INSTRS INC | 882508104 | 13,457 | $2.2M | 1.16% |
| 39 | TRAVELERS COMPANIES INC | TRV | 11,764 | $2.2M | 1.15% |
| 40 | EXXON MOBIL CORP | XOM | 19,765 | $2.2M | 1.14% |
| 41 | COCA COLA CO | KO | 32,405 | $2.1M | 1.07% |
| 42 | ARCHER DANIELS MIDLAND CO | ADM | 21,971 | $2.0M | 1.06% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 9,025 | $2.0M | 1.04% |
| 44 | PFIZER INC | PFE | 37,740 | $1.9M | 1.01% |
| 45 | BANK AMERICA CORP | 060505104 | 56,367 | $1.9M | 0.97% |
| 46 | PAYCHEX INC | PAYX | 15,204 | $1.8M | 0.92% |
| 47 | LAMB WESTON HLDGS INC | LW | 18,658 | $1.7M | 0.87% |
| 48 | STARBUCKS CORP | SBUX | 16,091 | $1.6M | 0.83% |
| 49 | SYSCO CORP | SYY | 20,781 | $1.6M | 0.83% |
| 50 | CARDINAL HEALTH INC | CAH | 18,751 | $1.4M | 0.75% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,598 | $1.4M | 0.71% |
| 52 | KIMBERLY-CLARK CORP | KMB | 9,983 | $1.4M | 0.71% |
| 53 | SMUCKER J M CO | 832696405 | 8,381 | $1.3M | 0.69% |
| 54 | CLOROX CO DEL | CLX | 9,290 | $1.3M | 0.68% |
| 55 | PHILLIPS 66 | PSX | 12,525 | $1.3M | 0.68% |
| 56 | COLGATE PALMOLIVE CO | CL | 16,173 | $1.3M | 0.66% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 11,562 | $1.2M | 0.61% |
| 58 | INTEL CORP | INTC | 38,231 | $1.0M | 0.53% |
| 59 | DIMENSIONAL ETF TRUST | 25434V104 | 34,637 | $935,892 | 0.49% |
| 60 | ALTRIA GROUP INC | MO | 18,075 | $826,201 | 0.43% |
| 61 | MEDTRONIC PLC | MDT | 9,563 | $743,236 | 0.39% |
| 62 | DIMENSIONAL ETF TRUST | 25434V203 | 27,670 | $692,857 | 0.36% |
| 63 | AT&T INC | T-PC | 35,685 | $656,969 | 0.34% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,675 | $640,518 | 0.33% |
| 65 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,277 | $608,124 | 0.32% |
| 66 | VANGUARD INDEX FDS | 922908363 | 1,725 | $606,062 | 0.32% |
| 67 | SPDR GOLD TR | GLD | 2,880 | $488,563 | 0.25% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.24% |
| 69 | HONEYWELL INTL INC | 438516106 | 2,182 | $467,533 | 0.24% |
| 70 | AMAZON COM INC | AMZN | 5,100 | $428,400 | 0.22% |
| 71 | CHUBB LIMITED | CB | 1,763 | $388,918 | 0.20% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,198 | $373,996 | 0.19% |
| 73 | DIMENSIONAL ETF TRUST | 25434V609 | 8,314 | $365,390 | 0.19% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 4,224 | $353,126 | 0.18% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 642 | $293,213 | 0.15% |
| 76 | VANGUARD BD INDEX FDS | 92203C303 | 5,701 | $279,349 | 0.15% |
| 77 | JPMORGAN CHASE & CO | VYLD | 2,028 | $271,955 | 0.14% |
| 78 | BECTON DICKINSON & CO | BDX | 1,035 | $263,201 | 0.14% |
| 79 | ISHARES TR | 464288414 | 2,450 | $258,524 | 0.13% |
| 80 | DIMENSIONAL ETF TRUST | 25434V807 | 8,434 | $256,379 | 0.13% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 468 | $247,933 | 0.13% |
| 82 | DIMENSIONAL ETF TRUST | 25434V708 | 10,067 | $244,431 | 0.13% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 749 | $231,422 | 0.12% |
| 84 | HORMEL FOODS CORP | HRL | 4,793 | $218,341 | 0.11% |