Exeter Financial, LLC Diversified Active

CIK: 0001752045 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Sep 24, 2018

Total Value ($000): $116,530 (100.0% shares, 0.0% debt)

Holdings (70)

INTC INTEL CORP 4.7%
Value ($000) $5,494 Shares 105,489 Est. Cost $36.55 Unrealized +9.6%
FIRST TR ENHANCED EQTY INC F 4.4%
Value ($000) $5,098 Shares 345,138 Est. Cost $16.19 Unrealized
CAG CONAGRA BRANDS INC 3.8%
Value ($000) $4,382 Shares 118,830 Est. Cost $26.10 Unrealized +4.4%
MSFT MICROSOFT CORP 3.6%
Value ($000) $4,233 Shares 46,381 Est. Cost $75.26 Unrealized +12.0%
AFL AFLAC INC 2.9%
Value ($000) $3,436 Shares 78,527 Est. Cost $36.03 Unrealized +2.1%
MCD MCDONALDS CORP 2.9%
Value ($000) $3,380 Shares 21,616 Est. Cost $138.65 Unrealized -1.4%
EMR EMERSON ELEC CO 2.9%
Value ($000) $3,354 Shares 49,112 Est. Cost $53.28 Unrealized +10.7%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $3,244 Shares 25,312 Est. Cost $110.98 Unrealized -2.4%
CSCO CISCO SYS INC 2.7%
Value ($000) $3,199 Shares 74,579 Est. Cost $27.97 Unrealized +19.6%
MMM 3M CO 2.6%
Value ($000) $3,074 Shares 14,002 Est. Cost $144.97 Unrealized +3.6%
CVX CHEVRON CORP NEW 2.5%
Value ($000) $2,916 Shares 25,569 Est. Cost $83.55 Unrealized +1.8%
WMT WALMART INC 2.5%
Value ($000) $2,894 Shares 32,524 Est. Cost $26.86 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC 2.4%
Value ($000) $2,767 Shares 57,856 Est. Cost $32.10 Unrealized +2.9%
TGT TARGET CORP 2.2%
Value ($000) $2,615 Shares 37,665 Est. Cost $49.42 Unrealized +18.3%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $2,536 Shares 33,993 Est. Cost $57.10 Unrealized -2.4%
UNITED TECHNOLOGIES CORP 2.2%
Value ($000) $2,523 Shares 20,054 Est. Cost $127.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 2.1%
Value ($000) $2,431 Shares 15,842 Est. Cost $103.08 Unrealized +4.1%
TROW PRICE T ROWE GROUP INC 2.0%
Value ($000) $2,375 Shares 21,995 Est. Cost $71.75 Unrealized +14.8%
AAPL APPLE INC 2.0%
Value ($000) $2,345 Shares 13,979 Est. Cost $39.15 Unrealized +3.2%
ORCL ORACLE CORP 1.9%
Value ($000) $2,164 Shares 47,299 Est. Cost $43.52 Unrealized +1.7%
PEP PEPSICO INC 1.8%
Value ($000) $2,072 Shares 18,979 Est. Cost $89.00 Unrealized +0.3%
RY ROYAL BK CDA MONTREAL QUE 1.7%
Value ($000) $1,990 Shares 25,750 Est. Cost $79.30 Unrealized +2.4%
ABBV ABBVIE INC 1.7%
Value ($000) $1,976 Shares 20,877 Est. Cost $66.89 Unrealized +17.4%
USB US BANCORP DEL 1.6%
Value ($000) $1,884 Shares 37,309 Est. Cost $39.15 Unrealized +2.0%
LW LAMB WESTON HLDGS INC 1.6%
Value ($000) $1,855 Shares 31,867 Est. Cost $46.74 Unrealized +7.8%
T AT&T INC 1.4%
Value ($000) $1,671 Shares 46,868 Est. Cost $15.46 Unrealized +2.3%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $1,670 Shares 4,943 Est. Cost $254.12 Unrealized +8.4%
BAC BANK AMER CORP 1.4%
Value ($000) $1,656 Shares 55,211 Est. Cost $22.78 Unrealized +14.4%
GD GENERAL DYNAMICS CORP 1.3%
Value ($000) $1,500 Shares 6,789 Est. Cost $170.35 Unrealized +6.8%
GIS GENERAL MLS INC 1.3%
Value ($000) $1,464 Shares 32,494 Est. Cost $40.73 Unrealized +0.6%
TRV TRAVELERS COMPANIES INC 1.2%
Value ($000) $1,437 Shares 10,352 Est. Cost $110.50 Unrealized +6.4%
KO COCA COLA CO 1.2%
Value ($000) $1,394 Shares 32,097 Est. Cost $35.62 Unrealized -1.6%
WM WASTE MGMT INC DEL 1.2%
Value ($000) $1,382 Shares 16,425 Est. Cost $70.72 Unrealized +5.9%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $1,366 Shares 12,033 Est. Cost $96.20 Unrealized +2.5%
SYY SYSCO CORP 1.2%
Value ($000) $1,353 Shares 22,572 Est. Cost $45.82 Unrealized +7.5%
GLAXOSMITHKLINE PLC 1.1%
Value ($000) $1,339 Shares 34,274 Est. Cost $36.50 Unrealized
CLX CLOROX CO DEL 1.1%
Value ($000) $1,245 Shares 9,352 Est. Cost $107.33 Unrealized -0.5%
APD AIR PRODS & CHEMS INC 1.0%
Value ($000) $1,196 Shares 7,519 Est. Cost $130.30 Unrealized +4.2%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $1,172 Shares 11,786 Est. Cost $69.32 Unrealized -0.9%
MO ALTRIA GROUP INC 1.0%
Value ($000) $1,170 Shares 18,776 Est. Cost $36.62 Unrealized -0.1%
PRAXAIR INC 1.0%
Value ($000) $1,167 Shares 8,090 Est. Cost $154.72 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,117 Shares 14,086 Est. Cost $71.29 Unrealized -4.8%
PFE PFIZER INC 0.9%
Value ($000) $1,087 Shares 30,622 Est. Cost $23.80 Unrealized +1.8%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $1,086 Shares 15,150 Est. Cost $60.23 Unrealized -0.8%
MDT MEDTRONIC PLC 0.9%
Value ($000) $1,059 Shares 13,201 Est. Cost $65.37 Unrealized +3.0%
APACHE CORP 0.9%
Value ($000) $1,048 Shares 27,225 Est. Cost $42.15 Unrealized
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $1,043 Shares 6,659 Est. Cost $130.85 Unrealized +4.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.9%
Value ($000) $1,028 Shares 9,349 Est. Cost $111.46 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value ($000) $991 Shares 22,852 Est. Cost $32.76 Unrealized +1.8%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $900 Shares 8,170 Est. Cost $86.89 Unrealized -0.8%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $887 Shares 13,686 Est. Cost $52.84 Unrealized +5.5%
AMGN AMGEN INC 0.7%
Value ($000) $873 Shares 5,119 Est. Cost $138.21 Unrealized +4.5%
VOD VODAFONE GROUP PLC NEW 0.7%
Value ($000) $853 Shares 30,675 Est. Cost $31.91 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $836 Shares 7,983 Est. Cost $86.27 Unrealized -0.9%
AMZN AMAZON COM INC 0.7%
Value ($000) $809 Shares 559 Est. Cost $55.02 Unrealized +30.0%
PAYX PAYCHEX INC 0.6%
Value ($000) $736 Shares 11,944 Est. Cost $51.63 Unrealized +1.4%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $735 Shares 3,390 Est. Cost $185.44 Unrealized +4.9%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $673 Shares 10,743 Est. Cost $54.18 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $641 Shares 12,233 Est. Cost $45.09 Unrealized +5.8%
HON HONEYWELL INTL INC 0.5%
Value ($000) $593 Shares 4,103 Est. Cost $115.78 Unrealized +1.5%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $562 Shares 3,667 Est. Cost $130.86 Unrealized -0.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $432 Shares 7,288 Est. Cost $39.65 Unrealized +10.3%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $417 Shares 3,318 Est. Cost $123.57 Unrealized
TPR TAPESTRY INC 0.4%
Value ($000) $412 Shares 7,825 Est. Cost $32.95 Unrealized +20.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $382 Shares 1,453 Est. Cost $266.64 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $299 Shares 1 Est. Cost $284799.47 Unrealized +8.2%
BA BOEING CO 0.2%
Value ($000) $213 Shares 649 Est. Cost $322.88 Unrealized 0.0%
BLACKROCK MUNIYIELD CALI QLT 0.2%
Value ($000) $199 Shares 14,950 Est. Cost $13.31 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $171 Shares 12,687 Est. Cost $17.48 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $29 Shares 22,600 Est. Cost $0.96 Unrealized +43.8%