13F HOLDINGS REPORT
Exeter Financial, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001752045-24-000002
Total Value
$216.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 72,123 | $12.2M | 5.61% |
| 2 | FIRST TR ENHANCED EQUITY INC | 337318109 | 525,771 | $9.7M | 4.47% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 125,870 | $9.6M | 4.44% |
| 4 | MICROSOFT CORP | MSFT | 21,941 | $9.2M | 4.23% |
| 5 | ISHARES TR | 46434V878 | 179,313 | $9.0M | 4.16% |
| 6 | AFLAC INC | AFL | 67,800 | $5.7M | 2.64% |
| 7 | WALMART INC | WMT | 90,539 | $5.4M | 2.48% |
| 8 | GENERAL DYNAMICS CORP | GD | 17,970 | $5.3M | 2.43% |
| 9 | EMERSON ELEC CO | EMR | 46,515 | $5.3M | 2.42% |
| 10 | MCDONALDS CORP | MCD | 18,777 | $5.1M | 2.34% |
| 11 | TARGET CORP | TGT | 29,215 | $5.0M | 2.32% |
| 12 | CISCO SYS INC | CSCO | 99,756 | $4.8M | 2.21% |
| 13 | ORACLE CORP | ORCL-PD | 37,569 | $4.7M | 2.15% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 53,319 | $4.2M | 1.93% |
| 15 | CHEVRON CORP NEW | CVX | 25,853 | $4.2M | 1.91% |
| 16 | PEPSICO INC | PEP | 23,166 | $3.9M | 1.81% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 18,261 | $3.8M | 1.74% |
| 18 | JOHNSON & JOHNSON | JNJ | 24,728 | $3.8M | 1.74% |
| 19 | ABBVIE INC | ABBV | 21,788 | $3.7M | 1.69% |
| 20 | US BANCORP DEL | USB-PS | 82,152 | $3.5M | 1.63% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 18,126 | $3.4M | 1.57% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 13,532 | $3.3M | 1.51% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 76,336 | $3.2M | 1.49% |
| 24 | AMGEN INC | AMGN | 12,079 | $3.2M | 1.49% |
| 25 | TEXAS INSTRS INC | 882508104 | 18,275 | $3.1M | 1.42% |
| 26 | CONAGRA BRANDS INC | CAG | 96,444 | $3.0M | 1.36% |
| 27 | BANK AMERICA CORP | 060505104 | 78,761 | $2.9M | 1.34% |
| 28 | LINDE PLC | LIN | 6,048 | $2.8M | 1.27% |
| 29 | ROYAL BK CDA | 780087102 | 26,483 | $2.7M | 1.23% |
| 30 | DIMENSIONAL ETF TRUST | 25434V104 | 74,264 | $2.7M | 1.23% |
| 31 | CONOCOPHILLIPS | COP | 20,153 | $2.7M | 1.22% |
| 32 | PRICE T ROWE GROUP INC | TROW | 22,342 | $2.6M | 1.20% |
| 33 | COMCAST CORP NEW | CCZ | 62,689 | $2.6M | 1.19% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 16,232 | $2.5M | 1.16% |
| 35 | EXXON MOBIL CORP | XOM | 20,409 | $2.4M | 1.13% |
| 36 | CVS HEALTH CORP | CVS | 32,924 | $2.4M | 1.12% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 15,990 | $2.4M | 1.11% |
| 38 | TRAVELERS COMPANIES INC | TRV | 10,476 | $2.4M | 1.10% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 10,010 | $2.4M | 1.09% |
| 40 | AMAZON COM INC | AMZN | 12,272 | $2.2M | 1.02% |
| 41 | GENERAL MLS INC | 370334104 | 30,324 | $2.1M | 0.98% |
| 42 | LOCKHEED MARTIN CORP | LMT | 4,356 | $2.0M | 0.91% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 7,528 | $2.0M | 0.91% |
| 44 | PHILLIPS 66 | PSX | 11,075 | $1.9M | 0.87% |
| 45 | DIMENSIONAL ETF TRUST | 25434V203 | 62,860 | $1.9M | 0.87% |
| 46 | COCA COLA CO | KO | 27,599 | $1.6M | 0.75% |
| 47 | CARDINAL HEALTH INC | CAH | 14,457 | $1.6M | 0.73% |
| 48 | ARCHER DANIELS MIDLAND CO | ADM | 24,460 | $1.5M | 0.71% |
| 49 | 3M CO | MMM | 16,818 | $1.5M | 0.70% |
| 50 | CHUBB LIMITED | CB | 5,873 | $1.5M | 0.68% |
| 51 | CLOROX CO DEL | CLX | 10,073 | $1.5M | 0.68% |
| 52 | PAYCHEX INC | PAYX | 11,867 | $1.4M | 0.66% |
| 53 | STARBUCKS CORP | SBUX | 14,611 | $1.3M | 0.59% |
| 54 | SYSCO CORP | SYY | 16,507 | $1.3M | 0.58% |
| 55 | LAMB WESTON HLDGS INC | LW | 14,798 | $1.2M | 0.56% |
| 56 | COLGATE PALMOLIVE CO | CL | 13,230 | $1.2M | 0.53% |
| 57 | SMUCKER J M CO | 832696405 | 9,615 | $1.1M | 0.53% |
| 58 | RTX CORPORATION | RTX | 11,498 | $1.1M | 0.53% |
| 59 | UNION PAC CORP | UNP | 4,606 | $1.1M | 0.51% |
| 60 | VANGUARD INDEX FDS | 922908363 | 2,223 | $1.0M | 0.48% |
| 61 | KIMBERLY-CLARK CORP | KMB | 8,158 | $1.0M | 0.48% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 10,654 | $959,952 | 0.44% |
| 63 | INTEL CORP | INTC | 21,649 | $860,106 | 0.40% |
| 64 | ALTRIA GROUP INC | MO | 20,419 | $847,999 | 0.39% |
| 65 | AT&T INC | T-PC | 46,843 | $823,029 | 0.38% |
| 66 | MEDTRONIC PLC | MDT | 9,391 | $788,093 | 0.36% |
| 67 | PFIZER INC | PFE | 27,186 | $724,509 | 0.33% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 944 | $665,219 | 0.31% |
| 69 | SPDR S&P 500 ETF TR | SPY | 1,182 | $606,449 | 0.28% |
| 70 | DIMENSIONAL ETF TRUST | 25434V708 | 16,688 | $521,832 | 0.24% |
| 71 | DIMENSIONAL ETF TRUST | 25434V302 | 19,340 | $480,406 | 0.22% |
| 72 | VANGUARD BD INDEX FDS | 92203C303 | 9,493 | $468,954 | 0.22% |
| 73 | SPDR GOLD TR | GLD | 2,191 | $463,440 | 0.21% |
| 74 | DIMENSIONAL ETF TRUST | 25434V609 | 8,456 | $447,720 | 0.21% |
| 75 | HORMEL FOODS CORP | HRL | 12,482 | $438,980 | 0.20% |
| 76 | HONEYWELL INTL INC | 438516106 | 2,186 | $428,523 | 0.20% |
| 77 | JPMORGAN CHASE & CO | VYLD | 2,158 | $422,213 | 0.19% |
| 78 | MASTERCARD INCORPORATED | MA | 753 | $353,737 | 0.16% |
| 79 | DIMENSIONAL ETF TRUST | 25434V807 | 8,807 | $324,199 | 0.15% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 735 | $305,260 | 0.14% |
| 81 | NETFLIX INC | NFLX | 452 | $278,947 | 0.13% |
| 82 | ALPHABET INC | GOOG | 1,789 | $269,298 | 0.12% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 4,224 | $269,196 | 0.12% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 450 | $243,761 | 0.11% |
| 85 | META PLATFORMS INC | META | 477 | $243,709 | 0.11% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,396 | $225,954 | 0.10% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,556 | $225,659 | 0.10% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 469 | $213,528 | 0.10% |
| 89 | BECTON DICKINSON & CO | BDX | 835 | $202,947 | 0.09% |
| 90 | ISHARES TR | 464288414 | 1,890 | $201,947 | 0.09% |