Exeter Financial, LLC Diversified Active

CIK: 0001752045 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

Total Value ($000): $119,613 (100.0% shares, 0.0% debt)

Holdings (69)

FIRST TR ENHANCED EQTY INC F 4.1%
Value ($000) $4,951 Shares 309,607 Est. Cost $15.99 Unrealized
MSFT MICROSOFT 3.8%
Value ($000) $4,593 Shares 34,284 Est. Cost $75.26 Unrealized +58.8%
MCD MCDONALDS CORP 3.7%
Value ($000) $4,382 Shares 21,099 Est. Cost $138.65 Unrealized +22.4%
INTC INTEL CORP 3.5%
Value ($000) $4,232 Shares 88,403 Est. Cost $36.55 Unrealized +17.9%
AFL AFLAC INC 3.4%
Value ($000) $4,073 Shares 74,316 Est. Cost $36.03 Unrealized +22.3%
AAPL APPLE INC 3.0%
Value ($000) $3,618 Shares 18,282 Est. Cost $40.98 Unrealized +13.8%
WMT WALMART INC 3.0%
Value ($000) $3,598 Shares 32,568 Est. Cost $26.86 Unrealized +16.6%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $3,491 Shares 25,062 Est. Cost $111.03 Unrealized +3.4%
CSCO CISCO SYS INC 2.8%
Value ($000) $3,386 Shares 61,862 Est. Cost $27.97 Unrealized +61.5%
EMR EMERSON ELEC CO 2.7%
Value ($000) $3,249 Shares 48,691 Est. Cost $53.28 Unrealized +7.9%
CVX CHEVRON CORP NEW 2.6%
Value ($000) $3,156 Shares 25,364 Est. Cost $83.62 Unrealized +7.9%
VZ VERIZON COMMUNICATIONS 2.6%
Value ($000) $3,116 Shares 54,536 Est. Cost $32.10 Unrealized +24.7%
PEP PEPSICO INC 2.5%
Value ($000) $3,046 Shares 23,228 Est. Cost $87.66 Unrealized +19.5%
TGT TARGET CORP 2.5%
Value ($000) $3,038 Shares 35,078 Est. Cost $49.63 Unrealized +36.5%
CAG CONAGRA BRANDS INC 2.4%
Value ($000) $2,811 Shares 106,006 Est. Cost $26.10 Unrealized -14.9%
MMM 3M CO 2.2%
Value ($000) $2,675 Shares 15,429 Est. Cost $143.69 Unrealized -16.1%
UNITED TECHNOLOGIES CORP 2.2%
Value ($000) $2,575 Shares 19,778 Est. Cost $127.57 Unrealized
XOM EXXON MOBIL CORP 2.2%
Value ($000) $2,572 Shares 33,564 Est. Cost $57.08 Unrealized -0.3%
TROW T ROWE PRICE GROUP INC 2.0%
Value ($000) $2,342 Shares 21,350 Est. Cost $71.88 Unrealized +11.9%
ORCL ORACLE CORPORATION 1.9%
Value ($000) $2,255 Shares 39,579 Est. Cost $43.52 Unrealized +12.9%
USB US BANCORP DEL 1.7%
Value ($000) $2,083 Shares 39,759 Est. Cost $39.07 Unrealized -0.3%
GIS GENERAL MLS INC 1.7%
Value ($000) $1,997 Shares 38,025 Est. Cost $39.82 Unrealized +3.5%
RY ROYAL BANK OF CANADA 1.6%
Value ($000) $1,953 Shares 24,600 Est. Cost $79.20 Unrealized -1.3%
APD AIR PRODS & CHEMS INC 1.5%
Value ($000) $1,838 Shares 8,117 Est. Cost $130.65 Unrealized +34.9%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $1,708 Shares 16,536 Est. Cost $84.11 Unrealized -4.7%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $1,648 Shares 4,533 Est. Cost $254.12 Unrealized +10.1%
KO COCA COLA CO 1.4%
Value ($000) $1,636 Shares 32,122 Est. Cost $35.63 Unrealized +12.1%
TRV TRAVELERS COMPANIES INC 1.4%
Value ($000) $1,628 Shares 10,888 Est. Cost $110.49 Unrealized +13.1%
BAC BANK AMER CORP 1.3%
Value ($000) $1,597 Shares 55,083 Est. Cost $22.97 Unrealized +6.6%
SYY SYSCO CORP 1.3%
Value ($000) $1,559 Shares 22,045 Est. Cost $45.91 Unrealized +29.7%
ADP AUTOMATIC DATA PROCESSING INC 1.3%
Value ($000) $1,556 Shares 9,413 Est. Cost $96.98 Unrealized +45.4%
ABBV ABBVIE INC 1.3%
Value ($000) $1,554 Shares 21,372 Est. Cost $66.74 Unrealized -11.0%
LW LAMB WESTON HLDGS INC 1.3%
Value ($000) $1,526 Shares 24,084 Est. Cost $46.74 Unrealized +27.4%
IBM INTL BUSINESS MACHINES 1.3%
Value ($000) $1,521 Shares 11,027 Est. Cost $103.06 Unrealized -4.3%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,473 Shares 13,435 Est. Cost $71.29 Unrealized +26.9%
PFE PFIZER INC 1.2%
Value ($000) $1,430 Shares 33,006 Est. Cost $23.91 Unrealized +22.2%
CLX CLOROX CO DEL 1.2%
Value ($000) $1,424 Shares 9,300 Est. Cost $107.02 Unrealized +17.4%
WM WASTE MANAGEMENT INC 1.2%
Value ($000) $1,390 Shares 12,052 Est. Cost $70.93 Unrealized +37.1%
LINDE PLC 1.2%
Value ($000) $1,385 Shares 6,900 Est. Cost $175.94 Unrealized
GLAXOSMITHKLINE PLC 1.1%
Value ($000) $1,322 Shares 33,023 Est. Cost $36.55 Unrealized
T AT&T INC 1.1%
Value ($000) $1,265 Shares 37,758 Est. Cost $15.46 Unrealized -2.4%
MDT MEDTRONIC PLC SHS 1.0%
Value ($000) $1,240 Shares 12,728 Est. Cost $65.37 Unrealized +16.5%
SBUX STARBUCKS CORP 0.9%
Value ($000) $1,126 Shares 13,428 Est. Cost $53.72 Unrealized +26.4%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $1,115 Shares 7,392 Est. Cost $129.92 Unrealized -1.0%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $1,085 Shares 8,143 Est. Cost $86.58 Unrealized +18.0%
PAYX PAYCHEX INC 0.9%
Value ($000) $1,059 Shares 12,865 Est. Cost $51.91 Unrealized +34.0%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $1,011 Shares 5,561 Est. Cost $170.27 Unrealized -13.2%
APACHE CORP 0.8%
Value ($000) $955 Shares 32,955 Est. Cost $38.76 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $941 Shares 23,056 Est. Cost $33.75 Unrealized +1.0%
AMGN AMGEN INC 0.8%
Value ($000) $924 Shares 5,014 Est. Cost $138.41 Unrealized +5.6%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $921 Shares 12,852 Est. Cost $59.99 Unrealized +1.4%
SJM SMUCKER J M CO 0.7%
Value ($000) $886 Shares 7,690 Est. Cost $82.90 Unrealized +18.7%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $880 Shares 3,490 Est. Cost $185.81 Unrealized +12.9%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $734 Shares 15,584 Est. Cost $50.21 Unrealized -24.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $700 Shares 8,918 Est. Cost $69.32 Unrealized -15.9%
AMZN AMAZON.COM INC 0.5%
Value ($000) $621 Shares 328 Est. Cost $62.00 Unrealized +50.2%
MO ALTRIA GROUP INC 0.5%
Value ($000) $560 Shares 11,823 Est. Cost $36.27 Unrealized -14.7%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $532 Shares 11,236 Est. Cost $45.26 Unrealized -13.6%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $482 Shares 3,333 Est. Cost $129.86 Unrealized -10.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $433 Shares 7,096 Est. Cost $39.65 Unrealized +24.2%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $425 Shares 3,191 Est. Cost $123.57 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $397 Shares 2,274 Est. Cost $115.89 Unrealized +19.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $363 Shares 1,240 Est. Cost $266.64 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $351 Shares 8,821 Est. Cost $52.54 Unrealized -36.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $318 Shares 1 Est. Cost $284799.47 Unrealized +9.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $235 Shares 1,146 Est. Cost $38.59 Unrealized +8.3%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $231 Shares 873 Est. Cost $198.35 Unrealized +14.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $230 Shares 5,074 Est. Cost $38.30 Unrealized -5.7%
TPR COACH INC 0.2%
Value ($000) $206 Shares 6,500 Est. Cost $32.95 Unrealized -20.6%