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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 Q4 2023 · Filed October 16, 2023 · Accession 0001752045-23-000004

Total Value
$189.3M
Positions
87
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (87)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIRST TR ENHANCED EQUITY INC337318109529,388$9.1M4.83%
2ISHARES TR46434V878180,786$9.1M4.81%
3VANGUARD BD INDEX FDS921937827119,635$9.0M4.75%
4APPLE INCAAPL48,045$8.2M4.35%
5MICROSOFT CORPMSFT23,223$7.3M3.87%
6AFLAC INCAFL70,305$5.4M2.85%
7MCDONALDS CORPMCD19,870$5.2M2.77%
8CISCO SYS INCCSCO96,025$5.2M2.73%
9WALMART INCWMT29,592$4.7M2.50%
10EMERSON ELEC COEMR47,125$4.6M2.40%
11CHEVRON CORP NEWCVX24,887$4.2M2.22%
12GENERAL DYNAMICS CORPGD17,964$4.0M2.10%
13ORACLE CORPORCL-PD37,368$4.0M2.09%
14PEPSICO INCPEP22,308$3.8M2.00%
15JOHNSON & JOHNSONJNJ23,834$3.7M1.96%
16SCHWAB STRATEGIC TR80852479751,148$3.6M1.91%
17TARGET CORPTGT30,862$3.4M1.80%
18ABBVIE INCABBV21,715$3.2M1.71%
19AUTOMATIC DATA PROCESSING INADP13,022$3.1M1.66%
20AMGEN INCAMGN11,667$3.1M1.66%
21COMCAST CORP NEWCCZ63,251$2.8M1.48%
22US BANCORP DELUSB-PS84,652$2.8M1.48%
23TEXAS INSTRS INC88250810417,593$2.8M1.48%
24WASTE MGMT INC DEL94106L10917,948$2.7M1.45%
25AIR PRODS & CHEMS INCAIIR9,425$2.7M1.41%
26CONAGRA BRANDS INCCAG96,444$2.6M1.40%
27LINDE PLCLIN6,787$2.5M1.34%
28INTERNATIONAL BUSINESS MACHSINTR17,686$2.5M1.31%
29VERIZON COMMUNICATIONS INCVZ73,702$2.4M1.26%
30CONOCOPHILLIPSCOP19,858$2.4M1.26%
31EXXON MOBIL CORPXOM20,131$2.4M1.25%
32UNITED PARCEL SERVICE INCUPS15,150$2.4M1.25%
33ROYAL BK CDA78008710226,883$2.4M1.24%
34PRICE T ROWE GROUP INCTROW22,373$2.3M1.24%
35BANK AMERICA CORP06050510483,942$2.3M1.21%
36PROCTER AND GAMBLE CO74271810915,343$2.2M1.18%
37CVS HEALTH CORPCVS31,699$2.2M1.17%
38GENERAL MLS INC37033410434,365$2.2M1.16%
39DIMENSIONAL ETF TRUST25434V10463,669$1.9M1.01%
403M COMMM18,822$1.8M0.93%
41ARCHER DANIELS MIDLAND COADM21,910$1.7M0.87%
42LOCKHEED MARTIN CORPLMT3,993$1.6M0.86%
43ILLINOIS TOOL WKS INC4523081097,061$1.6M0.86%
44TRAVELERS COMPANIES INCTRV9,949$1.6M0.86%
45LAMB WESTON HLDGS INCLW16,576$1.5M0.81%
46PHILLIPS 66PSX12,525$1.5M0.80%
47COCA COLA COKO25,172$1.4M0.74%
48DIMENSIONAL ETF TRUST25434V20352,173$1.4M0.72%
49PAYCHEX INCPAYX10,810$1.2M0.66%
50CHUBB LIMITEDCB5,873$1.2M0.65%
51STARBUCKS CORPSBUX13,334$1.2M0.64%
52CLOROX CO DELCLX9,039$1.2M0.62%
53CARDINAL HEALTH INCCAH13,417$1.2M0.62%
54SMUCKER J M CO8326964058,674$1.1M0.56%
55SYSCO CORPSYY14,884$983,0700.52%
56UNION PAC CORPUNP4,606$937,9200.50%
57INTEL CORPINTC26,150$926,2410.49%
58PFIZER INCPFE27,851$923,8030.49%
59KIMBERLY-CLARK CORPKMB7,512$907,8660.48%
60VANGUARD INDEX FDS9229083632,222$872,5790.46%
61PHILIP MORRIS INTL INC7181721099,131$845,3770.45%
62COLGATE PALMOLIVE COCL11,843$842,1840.44%
63ALTRIA GROUP INCMO18,726$787,4460.42%
64RTX CORPORATIONRTX10,665$767,5560.41%
65MEDTRONIC PLCMDT9,752$764,1670.40%
66AMAZON COM INCAMZN5,650$718,2280.38%
67AT&T INCT-PC41,797$627,7940.33%
68WALGREENS BOOTS ALLIANCE INC93142710823,508$522,8210.28%
69SPDR S&P 500 ETF TRSPY1,200$512,9760.27%
70SPDR GOLD TRGLD2,804$480,7460.25%
71HONEYWELL INTL INC4385161062,184$403,4920.21%
72VANGUARD BD INDEX FDS92203C3038,018$394,4050.21%
73DIMENSIONAL ETF TRUST25434V70815,025$393,6520.21%
74DIMENSIONAL ETF TRUST25434V6098,407$384,1030.20%
75COSTCO WHSL CORP NEW22160K105643$363,3960.19%
76DIMENSIONAL ETF TRUST25434V30213,862$312,8650.17%
77BRISTOL-MYERS SQUIBB COCELG-RI5,198$301,6920.16%
78JPMORGAN CHASE & COVYLD2,028$294,1010.16%
79BERKSHIRE HATHAWAY INC DELBRK-A830$293,1150.15%
80HORMEL FOODS CORPHRL7,596$288,8750.15%
81DIMENSIONAL ETF TRUST25434V8078,702$283,8500.15%
82VANGUARD TAX-MANAGED FDS9219438586,080$265,8180.14%
83NEXTERA ENERGY INCNEE-PW4,224$241,9930.13%
84UNITEDHEALTH GROUP INCUNH468$236,1640.12%
85BECTON DICKINSON & COBDX835$215,8730.11%
86VISA INCV920$211,6460.11%
87SPDR S&P MIDCAP 400 ETF TRMDY450$205,4880.11%