13F HOLDINGS REPORT
Exeter Financial, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001752045-23-000003
Total Value
$193.8M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 49,986 | $9.4M | 4.85% |
| 2 | FIRST TR ENHANCED EQUITY INC | 337318109 | 528,706 | $9.3M | 4.78% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 118,428 | $8.9M | 4.60% |
| 4 | MICROSOFT CORP | MSFT | 23,813 | $7.9M | 4.08% |
| 5 | ISHARES TR | 46434V878 | 156,147 | $7.8M | 4.04% |
| 6 | MCDONALDS CORP | MCD | 19,752 | $5.8M | 3.00% |
| 7 | AFLAC INC | AFL | 72,025 | $5.1M | 2.62% |
| 8 | CISCO SYS INC | CSCO | 95,484 | $5.0M | 2.57% |
| 9 | WALMART INC | WMT | 29,832 | $4.6M | 2.38% |
| 10 | EMERSON ELEC CO | EMR | 46,963 | $4.3M | 2.22% |
| 11 | ORACLE CORP | ORCL-PD | 37,077 | $4.3M | 2.20% |
| 12 | TARGET CORP | TGT | 30,663 | $4.1M | 2.11% |
| 13 | PEPSICO INC | PEP | 22,108 | $4.1M | 2.10% |
| 14 | CHEVRON CORP NEW | CVX | 24,589 | $3.9M | 2.01% |
| 15 | JOHNSON & JOHNSON | JNJ | 24,389 | $3.9M | 2.00% |
| 16 | GENERAL DYNAMICS CORP | GD | 17,798 | $3.9M | 1.99% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 45,028 | $3.3M | 1.70% |
| 18 | CONAGRA BRANDS INC | CAG | 96,469 | $3.2M | 1.65% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 18,257 | $3.1M | 1.60% |
| 20 | TEXAS INSTRS INC | 882508104 | 17,184 | $3.1M | 1.59% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 13,340 | $3.0M | 1.56% |
| 22 | US BANCORP DEL | USB-PS | 84,777 | $3.0M | 1.53% |
| 23 | ABBVIE INC | ABBV | 21,098 | $2.9M | 1.48% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 15,073 | $2.8M | 1.44% |
| 25 | COMCAST CORP NEW | CCZ | 65,226 | $2.7M | 1.41% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 9,454 | $2.7M | 1.41% |
| 27 | LINDE PLC | LIN | 7,178 | $2.6M | 1.36% |
| 28 | GENERAL MLS INC | 370334104 | 34,351 | $2.6M | 1.33% |
| 29 | PRICE T ROWE GROUP INC | TROW | 22,253 | $2.6M | 1.32% |
| 30 | ROYAL BK CDA | 780087102 | 26,883 | $2.6M | 1.32% |
| 31 | AMGEN INC | AMGN | 11,353 | $2.5M | 1.31% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 70,711 | $2.5M | 1.28% |
| 33 | BANK AMERICA CORP | 060505104 | 83,942 | $2.4M | 1.26% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 17,618 | $2.4M | 1.22% |
| 35 | CVS HEALTH CORP | CVS | 32,649 | $2.3M | 1.20% |
| 36 | 3M CO | MMM | 22,520 | $2.3M | 1.18% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 15,169 | $2.2M | 1.16% |
| 38 | CONOCOPHILLIPS | COP | 19,847 | $2.1M | 1.10% |
| 39 | EXXON MOBIL CORP | XOM | 19,828 | $2.1M | 1.08% |
| 40 | LOCKHEED MARTIN CORP | LMT | 3,980 | $1.9M | 0.96% |
| 41 | LAMB WESTON HLDGS INC | LW | 16,576 | $1.8M | 0.95% |
| 42 | ARCHER DANIELS MIDLAND CO | ADM | 22,238 | $1.8M | 0.92% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 6,936 | $1.7M | 0.90% |
| 44 | TRAVELERS COMPANIES INC | TRV | 9,686 | $1.7M | 0.86% |
| 45 | DIMENSIONAL ETF TRUST | 25434V104 | 50,231 | $1.6M | 0.80% |
| 46 | COCA COLA CO | KO | 24,507 | $1.5M | 0.75% |
| 47 | CLOROX CO DEL | CLX | 8,598 | $1.3M | 0.69% |
| 48 | STARBUCKS CORP | SBUX | 13,047 | $1.3M | 0.67% |
| 49 | PHILLIPS 66 | PSX | 12,525 | $1.3M | 0.66% |
| 50 | DIMENSIONAL ETF TRUST | 25434V203 | 46,542 | $1.3M | 0.65% |
| 51 | PAYCHEX INC | PAYX | 10,612 | $1.3M | 0.65% |
| 52 | CARDINAL HEALTH INC | CAH | 13,146 | $1.2M | 0.64% |
| 53 | SMUCKER J M CO | 832696405 | 8,192 | $1.2M | 0.62% |
| 54 | CHUBB LIMITED | CB | 5,873 | $1.1M | 0.58% |
| 55 | SYSCO CORP | SYY | 14,411 | $1.1M | 0.55% |
| 56 | KIMBERLY-CLARK CORP | KMB | 7,227 | $977,105 | 0.50% |
| 57 | PFIZER INC | PFE | 26,982 | $971,908 | 0.50% |
| 58 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,826 | $963,279 | 0.50% |
| 59 | UNION PAC CORP | UNP | 4,606 | $952,475 | 0.49% |
| 60 | VANGUARD INDEX FDS | 922908363 | 2,198 | $893,619 | 0.46% |
| 61 | INTEL CORP | INTC | 26,197 | $872,348 | 0.45% |
| 62 | COLGATE PALMOLIVE CO | CL | 11,419 | $860,907 | 0.44% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 8,574 | $845,406 | 0.44% |
| 64 | ALTRIA GROUP INC | MO | 18,071 | $824,774 | 0.43% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,811 | $801,501 | 0.41% |
| 66 | MEDTRONIC PLC | MDT | 9,172 | $800,624 | 0.41% |
| 67 | AMAZON COM INC | AMZN | 5,649 | $727,478 | 0.38% |
| 68 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,678 | $632,135 | 0.33% |
| 69 | AT&T INC | T-PC | 40,087 | $610,521 | 0.31% |
| 70 | SPDR GOLD TR | GLD | 2,804 | $503,178 | 0.26% |
| 71 | HONEYWELL INTL INC | 438516106 | 2,183 | $455,713 | 0.24% |
| 72 | DIMENSIONAL ETF TRUST | 25434V708 | 14,977 | $408,436 | 0.21% |
| 73 | DIMENSIONAL ETF TRUST | 25434V609 | 8,374 | $394,941 | 0.20% |
| 74 | VANGUARD BD INDEX FDS | 92203C303 | 7,461 | $366,037 | 0.19% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 643 | $340,521 | 0.18% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,198 | $326,382 | 0.17% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 4,224 | $304,931 | 0.16% |
| 78 | JPMORGAN CHASE & CO | VYLD | 2,028 | $298,968 | 0.15% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 830 | $284,997 | 0.15% |
| 80 | DIMENSIONAL ETF TRUST | 25434V807 | 8,626 | $284,043 | 0.15% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,102 | $280,021 | 0.14% |
| 82 | BECTON DICKINSON & CO | BDX | 1,035 | $268,407 | 0.14% |
| 83 | ISHARES TR | 464288414 | 2,450 | $260,239 | 0.13% |
| 84 | DIMENSIONAL ETF TRUST | 25434V302 | 10,680 | $252,796 | 0.13% |
| 85 | HORMEL FOODS CORP | HRL | 6,015 | $235,849 | 0.12% |
| 86 | VISA INC | V | 920 | $221,255 | 0.11% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 450 | $218,921 | 0.11% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 468 | $216,696 | 0.11% |