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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (88)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL58,507$9.5M4.75%
2VANGUARD BD INDEX FDS921937827119,970$9.2M4.60%
3FIRST TR ENHANCED EQUITY INC337318109526,294$8.8M4.39%
4MICROSOFT CORPMSFT28,970$8.4M4.20%
5ISHARES TR46434V878140,876$7.1M3.54%
6MCDONALDS CORPMCD20,426$5.8M2.90%
7AFLAC INCAFL78,442$5.1M2.55%
8TARGET CORPTGT30,056$5.1M2.54%
9CISCO SYS INCCSCO95,383$4.9M2.45%
10PEPSICO INCPEP24,587$4.5M2.26%
11WALMART INCWMT29,809$4.5M2.25%
12JOHNSON & JOHNSONJNJ27,079$4.4M2.23%
13CHEVRON CORP NEWCVX26,121$4.4M2.20%
14ORACLE CORPORCL-PD43,861$4.1M2.06%
15GENERAL DYNAMICS CORPGD17,427$4.0M2.00%
16EMERSON ELEC COEMR46,891$4.0M1.98%
17CONAGRA BRANDS INCCAG96,144$3.6M1.81%
18ABBVIE INCABBV20,615$3.3M1.67%
19VERIZON COMMUNICATIONS INCVZ77,779$3.1M1.53%
20SCHWAB STRATEGIC TR80852479741,654$3.1M1.53%
21GENERAL MLS INC37033410435,272$3.0M1.53%
22TEXAS INSTRS INC88250810416,892$3.0M1.52%
23WASTE MGMT INC DEL94106L10918,260$3.0M1.48%
24UNITED PARCEL SERVICE INCUPS15,007$2.9M1.43%
25AUTOMATIC DATA PROCESSING INADP13,324$2.9M1.43%
26AIR PRODS & CHEMS INCAIIR9,457$2.7M1.34%
27ROYAL BK CDA SUSTAINABL78008710226,883$2.6M1.31%
28LINDE PLCLIN7,179$2.6M1.29%
29LOCKHEED MARTIN CORPLMT5,127$2.5M1.28%
30COMCAST CORP NEWCCZ65,326$2.5M1.25%
31AMGEN INCAMGN9,867$2.5M1.24%
32US BANCORP DELUSB-PS68,152$2.4M1.22%
33PRICE T ROWE GROUP INCTROW21,503$2.4M1.19%
34INTERNATIONAL BUSINESS MACHSINTR17,542$2.3M1.15%
35CVS HEALTH CORPCVS30,124$2.3M1.15%
36PROCTER AND GAMBLE CO74271810915,144$2.3M1.15%
37EXXON MOBIL CORPXOM19,650$2.3M1.13%
383M COMMM21,633$2.2M1.11%
39BANK AMERICA CORP06050510477,692$2.2M1.09%
40CONOCOPHILLIPSCOP19,845$2.1M1.05%
41ILLINOIS TOOL WKS INC4523081099,039$2.1M1.04%
42COCA COLA COKO31,665$2.0M0.99%
43TRAVELERS COMPANIES INCTRV11,396$2.0M0.99%
44LAMB WESTON HLDGS INCLW16,676$1.8M0.90%
45STARBUCKS CORPSBUX16,928$1.8M0.89%
46ARCHER DANIELS MIDLAND COADM21,989$1.8M0.88%
47PAYCHEX INCPAYX15,529$1.7M0.85%
48SYSCO CORPSYY19,898$1.5M0.77%
49PFIZER INCPFE36,556$1.5M0.76%
50CARDINAL HEALTH INCCAH18,776$1.5M0.75%
51CLOROX CO DELCLX8,550$1.4M0.68%
52KIMBERLY-CLARK CORPKMB9,859$1.3M0.67%
53RAYTHEON TECHNOLOGIES CORPRTX13,274$1.3M0.66%
54PHILLIPS 66PSX12,525$1.3M0.66%
55SMUCKER J M CO8326964058,141$1.3M0.64%
56DIMENSIONAL ETF TRUST25434V10443,476$1.2M0.62%
57COLGATE PALMOLIVE COCL15,789$1.2M0.59%
58PHILIP MORRIS INTL INC71817210911,685$1.2M0.58%
59CHUBB LIMITEDCB5,823$1.1M0.57%
60DIMENSIONAL ETF TRUST25434V20338,752$1.0M0.52%
61MEDTRONIC PLCMDT12,955$1.0M0.52%
62WALGREENS BOOTS ALLIANCE INC93142710825,168$908,5740.46%
63INTEL CORPINTC26,990$877,7190.44%
64VANGUARD INDEX FDS9229083632,188$823,4760.41%
65ALTRIA GROUP INCMO17,216$766,0960.38%
66SPDR S&P 500 ETF TRSPY1,811$741,6920.37%
67AT&T INCT-PC36,822$720,6040.36%
68AMAZON COM INCAMZN5,600$572,1520.29%
69SPDR GOLD TRGLD2,804$519,0480.26%
70HONEYWELL INTL INC4385161062,182$418,3380.21%
71BRISTOL-MYERS SQUIBB COCELG-RI5,248$368,8290.18%
72DIMENSIONAL ETF TRUST25434V6098,338$364,0500.18%
73VANGUARD BD INDEX FDS92203C3037,155$351,7400.18%
74DIMENSIONAL ETF TRUST25434V70813,671$346,5630.17%
75NEXTERA ENERGY INCNEE-PW4,224$331,2880.17%
76COSTCO WHSL CORP NEW22160K105643$317,3330.16%
77VANGUARD TAX-MANAGED FDS9219438586,102$276,8480.14%
78DIMENSIONAL ETF TRUST25434V8078,472$275,8420.14%
79UNION PAC CORPUNP1,356$268,9900.13%
80ISHARES TR4642884142,450$264,6250.13%
81BECTON DICKINSON & COBDX1,035$262,4040.13%
82BERKSHIRE HATHAWAY INC DELBRK-A830$259,4750.13%
83JPMORGAN CHASE & COVYLD2,028$259,3610.13%
84UNITEDHEALTH GROUP INCUNH468$241,0370.12%
85DIMENSIONAL ETF TRUST25434V3029,447$217,6590.11%
86HORMEL FOODS CORPHRL5,340$214,7800.11%
87VISA INCV919$208,1760.10%
88SPDR S&P MIDCAP 400 ETF TRMDY450$203,4410.10%