Exeter Financial, LLC Diversified Active

CIK: 0001752045 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $106,019 (100.0% shares, 0.0% debt)

Holdings (65)

INTC INTEL CORP 4.4%
Value ($000) $4,627 Shares 98,587 Est. Cost $36.55 Unrealized +10.0%
MSFT MICROSOFT CORP 4.0%
Value ($000) $4,264 Shares 41,981 Est. Cost $75.26 Unrealized +32.9%
FIRST TR ENHANCED EQTY INC F 3.8%
Value ($000) $4,005 Shares 309,994 Est. Cost $16.19 Unrealized
MCD MCDONALDS CORP 3.6%
Value ($000) $3,813 Shares 21,473 Est. Cost $138.65 Unrealized +8.3%
AFL AFLAC INC 3.3%
Value ($000) $3,452 Shares 75,773 Est. Cost $36.03 Unrealized +4.3%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $3,222 Shares 24,971 Est. Cost $111.03 Unrealized +2.8%
CSCO CISCO SYS INC 3.0%
Value ($000) $3,196 Shares 73,769 Est. Cost $27.97 Unrealized +32.0%
VZ VERIZON COMMUNICATIONS INC 2.9%
Value ($000) $3,064 Shares 54,492 Est. Cost $32.10 Unrealized +20.3%
WMT WALMART INC 2.9%
Value ($000) $3,030 Shares 32,530 Est. Cost $26.86 Unrealized +7.1%
AAPL APPLE INC 2.8%
Value ($000) $2,978 Shares 18,877 Est. Cost $41.05 Unrealized +12.1%
EMR EMERSON ELEC CO 2.7%
Value ($000) $2,892 Shares 48,409 Est. Cost $53.28 Unrealized +7.0%
MMM 3M CO 2.7%
Value ($000) $2,889 Shares 15,160 Est. Cost $143.69 Unrealized -10.7%
CVX CHEVRON CORP NEW 2.6%
Value ($000) $2,747 Shares 25,251 Est. Cost $83.62 Unrealized +1.3%
PEP PEPSICO INC 2.4%
Value ($000) $2,565 Shares 23,213 Est. Cost $87.66 Unrealized +3.4%
TGT TARGET CORP 2.2%
Value ($000) $2,329 Shares 35,242 Est. Cost $49.63 Unrealized +27.5%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $2,316 Shares 33,960 Est. Cost $57.08 Unrealized -1.2%
CAG CONAGRA BRANDS INC 2.1%
Value ($000) $2,273 Shares 106,400 Est. Cost $26.10 Unrealized -6.8%
UNITED TECHNOLOGIES CORP 2.0%
Value ($000) $2,096 Shares 19,685 Est. Cost $127.57 Unrealized
ORCL ORACLE CORP 1.9%
Value ($000) $2,018 Shares 44,699 Est. Cost $43.52 Unrealized -0.8%
TROW PRICE T ROWE GROUP INC 1.9%
Value ($000) $1,971 Shares 21,349 Est. Cost $71.75 Unrealized +1.9%
ABBV ABBVIE INC 1.9%
Value ($000) $1,971 Shares 21,377 Est. Cost $66.94 Unrealized -3.2%
USB US BANCORP DEL 1.7%
Value ($000) $1,794 Shares 39,259 Est. Cost $39.09 Unrealized -2.1%
LW LAMB WESTON HLDGS INC 1.7%
Value ($000) $1,772 Shares 24,084 Est. Cost $46.74 Unrealized +47.0%
RY ROYAL BK CDA MONTREAL QUE 1.6%
Value ($000) $1,665 Shares 24,300 Est. Cost $79.21 Unrealized -7.8%
ADP AUTOMATIC DATA PROCESSING IN 1.6%
Value ($000) $1,660 Shares 12,663 Est. Cost $96.98 Unrealized +24.9%
KO COCA COLA CO 1.4%
Value ($000) $1,510 Shares 31,891 Est. Cost $35.63 Unrealized +7.7%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $1,482 Shares 13,040 Est. Cost $103.06 Unrealized -14.7%
WM WASTE MGMT INC DEL 1.4%
Value ($000) $1,475 Shares 16,573 Est. Cost $70.93 Unrealized +12.3%
GIS GENERAL MLS INC 1.4%
Value ($000) $1,474 Shares 37,862 Est. Cost $39.80 Unrealized -17.2%
CLX CLOROX CO DEL 1.4%
Value ($000) $1,473 Shares 9,553 Est. Cost $107.02 Unrealized +18.2%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $1,452 Shares 14,892 Est. Cost $84.46 Unrealized -2.8%
PFE PFIZER INC 1.3%
Value ($000) $1,424 Shares 32,616 Est. Cost $23.91 Unrealized +25.6%
SYY SYSCO CORP 1.3%
Value ($000) $1,370 Shares 21,859 Est. Cost $45.91 Unrealized +21.4%
TRV TRAVELERS COMPANIES INC 1.2%
Value ($000) $1,293 Shares 10,799 Est. Cost $110.49 Unrealized -3.0%
APD AIR PRODS & CHEMS INC 1.2%
Value ($000) $1,289 Shares 8,055 Est. Cost $130.65 Unrealized +2.0%
GLAXOSMITHKLINE PLC 1.2%
Value ($000) $1,273 Shares 33,318 Est. Cost $36.50 Unrealized
BAC BANK AMER CORP 1.2%
Value ($000) $1,259 Shares 51,083 Est. Cost $22.89 Unrealized -0.4%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $1,255 Shares 4,791 Est. Cost $254.12 Unrealized -1.6%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,224 Shares 13,318 Est. Cost $71.29 Unrealized +4.9%
MDT MEDTRONIC PLC 1.1%
Value ($000) $1,159 Shares 12,738 Est. Cost $65.37 Unrealized +18.0%
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $1,117 Shares 7,105 Est. Cost $170.27 Unrealized -10.7%
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value ($000) $1,113 Shares 27,168 Est. Cost $33.75 Unrealized +11.8%
T AT&T INC 1.0%
Value ($000) $1,074 Shares 37,615 Est. Cost $15.46 Unrealized -9.3%
MO ALTRIA GROUP INC 0.9%
Value ($000) $1,003 Shares 20,317 Est. Cost $36.27 Unrealized -8.7%
AMGN AMGEN INC 0.9%
Value ($000) $998 Shares 5,129 Est. Cost $138.21 Unrealized +13.5%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $924 Shares 7,292 Est. Cost $129.92 Unrealized -14.9%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $916 Shares 8,038 Est. Cost $86.58 Unrealized -0.2%
APACHE CORP 0.8%
Value ($000) $857 Shares 32,655 Est. Cost $39.09 Unrealized
SBUX STARBUCKS CORP 0.8%
Value ($000) $850 Shares 13,197 Est. Cost $53.65 Unrealized 0.0%
PAYX PAYCHEX INC 0.8%
Value ($000) $826 Shares 12,677 Est. Cost $51.82 Unrealized +6.2%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $786 Shares 3,490 Est. Cost $185.81 Unrealized +12.0%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $764 Shares 12,831 Est. Cost $59.99 Unrealized -11.8%
SJM SMUCKER J M CO 0.6%
Value ($000) $670 Shares 7,170 Est. Cost $82.85 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $652 Shares 9,771 Est. Cost $69.32 Unrealized -17.4%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $651 Shares 14,592 Est. Cost $51.01 Unrealized -17.2%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $520 Shares 11,279 Est. Cost $45.26 Unrealized -7.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $493 Shares 328 Est. Cost $62.00 Unrealized +34.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $450 Shares 7,223 Est. Cost $39.65 Unrealized +34.7%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $444 Shares 3,710 Est. Cost $129.86 Unrealized -21.8%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $387 Shares 3,191 Est. Cost $123.57 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $345 Shares 9,550 Est. Cost $52.80 Unrealized -23.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $323 Shares 2,443 Est. Cost $115.89 Unrealized +1.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $310 Shares 1,240 Est. Cost $266.64 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $306 Shares 1 Est. Cost $284799.47 Unrealized +9.9%
TPR TAPESTRY INC 0.2%
Value ($000) $219 Shares 6,500 Est. Cost $32.95 Unrealized +0.5%