13F HOLDINGS REPORT
Exeter Financial, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001752045-23-000002
Total Value
$199.6M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 58,507 | $9.5M | 4.75% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 119,970 | $9.2M | 4.60% |
| 3 | FIRST TR ENHANCED EQUITY INC | 337318109 | 526,294 | $8.8M | 4.39% |
| 4 | MICROSOFT CORP | MSFT | 28,970 | $8.4M | 4.20% |
| 5 | ISHARES TR | 46434V878 | 140,876 | $7.1M | 3.54% |
| 6 | MCDONALDS CORP | MCD | 20,426 | $5.8M | 2.90% |
| 7 | AFLAC INC | AFL | 78,442 | $5.1M | 2.55% |
| 8 | TARGET CORP | TGT | 30,056 | $5.1M | 2.54% |
| 9 | CISCO SYS INC | CSCO | 95,383 | $4.9M | 2.45% |
| 10 | PEPSICO INC | PEP | 24,587 | $4.5M | 2.26% |
| 11 | WALMART INC | WMT | 29,809 | $4.5M | 2.25% |
| 12 | JOHNSON & JOHNSON | JNJ | 27,079 | $4.4M | 2.23% |
| 13 | CHEVRON CORP NEW | CVX | 26,121 | $4.4M | 2.20% |
| 14 | ORACLE CORP | ORCL-PD | 43,861 | $4.1M | 2.06% |
| 15 | GENERAL DYNAMICS CORP | GD | 17,427 | $4.0M | 2.00% |
| 16 | EMERSON ELEC CO | EMR | 46,891 | $4.0M | 1.98% |
| 17 | CONAGRA BRANDS INC | CAG | 96,144 | $3.6M | 1.81% |
| 18 | ABBVIE INC | ABBV | 20,615 | $3.3M | 1.67% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 77,779 | $3.1M | 1.53% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 41,654 | $3.1M | 1.53% |
| 21 | GENERAL MLS INC | 370334104 | 35,272 | $3.0M | 1.53% |
| 22 | TEXAS INSTRS INC | 882508104 | 16,892 | $3.0M | 1.52% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 18,260 | $3.0M | 1.48% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 15,007 | $2.9M | 1.43% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 13,324 | $2.9M | 1.43% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 9,457 | $2.7M | 1.34% |
| 27 | ROYAL BK CDA SUSTAINABL | 780087102 | 26,883 | $2.6M | 1.31% |
| 28 | LINDE PLC | LIN | 7,179 | $2.6M | 1.29% |
| 29 | LOCKHEED MARTIN CORP | LMT | 5,127 | $2.5M | 1.28% |
| 30 | COMCAST CORP NEW | CCZ | 65,326 | $2.5M | 1.25% |
| 31 | AMGEN INC | AMGN | 9,867 | $2.5M | 1.24% |
| 32 | US BANCORP DEL | USB-PS | 68,152 | $2.4M | 1.22% |
| 33 | PRICE T ROWE GROUP INC | TROW | 21,503 | $2.4M | 1.19% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 17,542 | $2.3M | 1.15% |
| 35 | CVS HEALTH CORP | CVS | 30,124 | $2.3M | 1.15% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 15,144 | $2.3M | 1.15% |
| 37 | EXXON MOBIL CORP | XOM | 19,650 | $2.3M | 1.13% |
| 38 | 3M CO | MMM | 21,633 | $2.2M | 1.11% |
| 39 | BANK AMERICA CORP | 060505104 | 77,692 | $2.2M | 1.09% |
| 40 | CONOCOPHILLIPS | COP | 19,845 | $2.1M | 1.05% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 9,039 | $2.1M | 1.04% |
| 42 | COCA COLA CO | KO | 31,665 | $2.0M | 0.99% |
| 43 | TRAVELERS COMPANIES INC | TRV | 11,396 | $2.0M | 0.99% |
| 44 | LAMB WESTON HLDGS INC | LW | 16,676 | $1.8M | 0.90% |
| 45 | STARBUCKS CORP | SBUX | 16,928 | $1.8M | 0.89% |
| 46 | ARCHER DANIELS MIDLAND CO | ADM | 21,989 | $1.8M | 0.88% |
| 47 | PAYCHEX INC | PAYX | 15,529 | $1.7M | 0.85% |
| 48 | SYSCO CORP | SYY | 19,898 | $1.5M | 0.77% |
| 49 | PFIZER INC | PFE | 36,556 | $1.5M | 0.76% |
| 50 | CARDINAL HEALTH INC | CAH | 18,776 | $1.5M | 0.75% |
| 51 | CLOROX CO DEL | CLX | 8,550 | $1.4M | 0.68% |
| 52 | KIMBERLY-CLARK CORP | KMB | 9,859 | $1.3M | 0.67% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,274 | $1.3M | 0.66% |
| 54 | PHILLIPS 66 | PSX | 12,525 | $1.3M | 0.66% |
| 55 | SMUCKER J M CO | 832696405 | 8,141 | $1.3M | 0.64% |
| 56 | DIMENSIONAL ETF TRUST | 25434V104 | 43,476 | $1.2M | 0.62% |
| 57 | COLGATE PALMOLIVE CO | CL | 15,789 | $1.2M | 0.59% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 11,685 | $1.2M | 0.58% |
| 59 | CHUBB LIMITED | CB | 5,823 | $1.1M | 0.57% |
| 60 | DIMENSIONAL ETF TRUST | 25434V203 | 38,752 | $1.0M | 0.52% |
| 61 | MEDTRONIC PLC | MDT | 12,955 | $1.0M | 0.52% |
| 62 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,168 | $908,574 | 0.46% |
| 63 | INTEL CORP | INTC | 26,990 | $877,719 | 0.44% |
| 64 | VANGUARD INDEX FDS | 922908363 | 2,188 | $823,476 | 0.41% |
| 65 | ALTRIA GROUP INC | MO | 17,216 | $766,096 | 0.38% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,811 | $741,692 | 0.37% |
| 67 | AT&T INC | T-PC | 36,822 | $720,604 | 0.36% |
| 68 | AMAZON COM INC | AMZN | 5,600 | $572,152 | 0.29% |
| 69 | SPDR GOLD TR | GLD | 2,804 | $519,048 | 0.26% |
| 70 | HONEYWELL INTL INC | 438516106 | 2,182 | $418,338 | 0.21% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,248 | $368,829 | 0.18% |
| 72 | DIMENSIONAL ETF TRUST | 25434V609 | 8,338 | $364,050 | 0.18% |
| 73 | VANGUARD BD INDEX FDS | 92203C303 | 7,155 | $351,740 | 0.18% |
| 74 | DIMENSIONAL ETF TRUST | 25434V708 | 13,671 | $346,563 | 0.17% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 4,224 | $331,288 | 0.17% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 643 | $317,333 | 0.16% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,102 | $276,848 | 0.14% |
| 78 | DIMENSIONAL ETF TRUST | 25434V807 | 8,472 | $275,842 | 0.14% |
| 79 | UNION PAC CORP | UNP | 1,356 | $268,990 | 0.13% |
| 80 | ISHARES TR | 464288414 | 2,450 | $264,625 | 0.13% |
| 81 | BECTON DICKINSON & CO | BDX | 1,035 | $262,404 | 0.13% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 830 | $259,475 | 0.13% |
| 83 | JPMORGAN CHASE & CO | VYLD | 2,028 | $259,361 | 0.13% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 468 | $241,037 | 0.12% |
| 85 | DIMENSIONAL ETF TRUST | 25434V302 | 9,447 | $217,659 | 0.11% |
| 86 | HORMEL FOODS CORP | HRL | 5,340 | $214,780 | 0.11% |
| 87 | VISA INC | V | 919 | $208,176 | 0.10% |
| 88 | SPDR S&P MIDCAP 400 ETF TR | MDY | 450 | $203,441 | 0.10% |