Exeter Financial, LLC Diversified Active

CIK: 0001752045 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value ($000): $125,706 (100.0% shares, 0.0% debt)

Holdings (69)

MSFT MICROSOFT 4.3%
Value ($000) $5,370 Shares 38,627 Est. Cost $81.40 Unrealized +59.6%
INTC INTEL CORP 4.0%
Value ($000) $5,055 Shares 98,099 Est. Cost $37.19 Unrealized +15.7%
FIRST TR ENHANCED EQTY INC F 3.8%
Value ($000) $4,802 Shares 303,343 Est. Cost $15.99 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $4,696 Shares 20,969 Est. Cost $42.17 Unrealized +19.1%
MCD MCDONALDS CORP 3.6%
Value ($000) $4,531 Shares 21,102 Est. Cost $138.65 Unrealized +33.3%
AFL AFLAC INC 3.1%
Value ($000) $3,844 Shares 73,471 Est. Cost $36.03 Unrealized +25.9%
TGT TARGET CORP 3.0%
Value ($000) $3,759 Shares 35,162 Est. Cost $49.63 Unrealized +61.9%
WMT WALMART INC 3.0%
Value ($000) $3,711 Shares 31,272 Est. Cost $26.86 Unrealized +28.3%
CSCO CISCO SYS INC 2.8%
Value ($000) $3,535 Shares 71,535 Est. Cost $29.97 Unrealized +42.8%
VZ VERIZON COMMUNICATIONS 2.6%
Value ($000) $3,282 Shares 54,369 Est. Cost $32.10 Unrealized +26.0%
CAG CONAGRA BRANDS INC 2.6%
Value ($000) $3,249 Shares 105,906 Est. Cost $26.10 Unrealized -15.0%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $3,239 Shares 25,034 Est. Cost $111.03 Unrealized -0.9%
EMR EMERSON ELEC CO 2.6%
Value ($000) $3,214 Shares 48,066 Est. Cost $53.28 Unrealized +2.0%
PEP PEPSICO INC 2.5%
Value ($000) $3,170 Shares 23,121 Est. Cost $87.66 Unrealized +24.7%
CVX CHEVRON CORP NEW 2.4%
Value ($000) $2,989 Shares 25,204 Est. Cost $83.62 Unrealized +9.5%
UNITED TECHNOLOGIES CORP 2.1%
Value ($000) $2,691 Shares 19,711 Est. Cost $127.57 Unrealized
TROW T ROWE PRICE GROUP INC 1.9%
Value ($000) $2,439 Shares 21,352 Est. Cost $71.88 Unrealized +19.3%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $2,393 Shares 33,895 Est. Cost $57.08 Unrealized -5.8%
MMM 3M CO 1.9%
Value ($000) $2,370 Shares 14,416 Est. Cost $143.69 Unrealized -23.0%
ORCL ORACLE CORPORATION 1.9%
Value ($000) $2,363 Shares 42,949 Est. Cost $44.06 Unrealized +14.3%
USB US BANCORP DEL 1.8%
Value ($000) $2,200 Shares 39,759 Est. Cost $39.07 Unrealized +5.3%
GIS GENERAL MLS INC 1.7%
Value ($000) $2,100 Shares 38,106 Est. Cost $39.82 Unrealized +9.0%
ADP AUTOMATIC DATA PROCESSING INC 1.6%
Value ($000) $2,023 Shares 12,532 Est. Cost $108.68 Unrealized +32.5%
RY ROYAL BANK OF CANADA 1.6%
Value ($000) $1,997 Shares 24,600 Est. Cost $79.20 Unrealized -1.4%
UPS UNITED PARCEL SERVICE INC 1.6%
Value ($000) $1,981 Shares 16,536 Est. Cost $84.11 Unrealized +5.7%
WM WASTE MANAGEMENT INC 1.5%
Value ($000) $1,871 Shares 16,267 Est. Cost $79.79 Unrealized +31.7%
APD AIR PRODS & CHEMS INC 1.4%
Value ($000) $1,817 Shares 8,188 Est. Cost $130.65 Unrealized +47.4%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $1,791 Shares 4,591 Est. Cost $254.91 Unrealized +24.1%
LW LAMB WESTON HLDGS INC 1.4%
Value ($000) $1,751 Shares 24,084 Est. Cost $46.74 Unrealized +32.9%
SYY SYSCO CORP 1.3%
Value ($000) $1,688 Shares 21,259 Est. Cost $45.91 Unrealized +34.5%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $1,657 Shares 13,321 Est. Cost $71.29 Unrealized +41.7%
ABBV ABBVIE INC 1.3%
Value ($000) $1,618 Shares 21,372 Est. Cost $66.74 Unrealized -21.2%
BAC BANK AMER CORP 1.3%
Value ($000) $1,607 Shares 55,083 Est. Cost $22.97 Unrealized +7.0%
TRV TRAVELERS COMPANIES INC 1.3%
Value ($000) $1,606 Shares 10,799 Est. Cost $110.49 Unrealized +17.3%
IBM INTL BUSINESS MACHINES 1.3%
Value ($000) $1,598 Shares 10,992 Est. Cost $103.06 Unrealized -0.6%
KO COCA COLA CO 1.2%
Value ($000) $1,540 Shares 28,289 Est. Cost $35.63 Unrealized +23.4%
GLAXOSMITHKLINE PLC 1.1%
Value ($000) $1,409 Shares 33,023 Est. Cost $36.55 Unrealized
CLX CLOROX CO DEL 1.1%
Value ($000) $1,399 Shares 9,209 Est. Cost $107.02 Unrealized +22.3%
MDT MEDTRONIC PLC SHS 1.1%
Value ($000) $1,391 Shares 12,810 Est. Cost $65.37 Unrealized +33.9%
T AT&T INC 1.1%
Value ($000) $1,388 Shares 36,689 Est. Cost $15.46 Unrealized +10.0%
LINDE PLC 1.0%
Value ($000) $1,287 Shares 6,643 Est. Cost $175.94 Unrealized
CVS CVS HEALTH CORP 1.0%
Value ($000) $1,220 Shares 19,350 Est. Cost $48.37 Unrealized 0.0%
SBUX STARBUCKS CORP 1.0%
Value ($000) $1,211 Shares 13,694 Est. Cost $54.24 Unrealized +48.7%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $1,145 Shares 7,316 Est. Cost $129.92 Unrealized +0.2%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $1,136 Shares 7,994 Est. Cost $86.58 Unrealized +26.7%
PAYX PAYCHEX INC 0.9%
Value ($000) $1,082 Shares 13,069 Est. Cost $52.18 Unrealized +32.5%
PFE PFIZER INC 0.9%
Value ($000) $1,072 Shares 29,836 Est. Cost $23.91 Unrealized +13.0%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $1,015 Shares 5,554 Est. Cost $170.27 Unrealized -5.8%
AMGN AMGEN INC 0.8%
Value ($000) $970 Shares 5,014 Est. Cost $138.41 Unrealized +14.2%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $948 Shares 23,085 Est. Cost $33.75 Unrealized -2.1%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $916 Shares 12,466 Est. Cost $59.99 Unrealized +4.2%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $883 Shares 3,490 Est. Cost $185.81 Unrealized +20.3%
SJM SMUCKER J M CO 0.7%
Value ($000) $823 Shares 7,479 Est. Cost $82.90 Unrealized +9.1%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $747 Shares 15,820 Est. Cost $50.03 Unrealized -23.7%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $689 Shares 9,071 Est. Cost $69.11 Unrealized -17.9%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $572 Shares 11,347 Est. Cost $45.26 Unrealized -12.1%
AMZN AMAZON.COM INC 0.5%
Value ($000) $569 Shares 328 Est. Cost $62.00 Unrealized +49.6%
MO ALTRIA GROUP INC 0.4%
Value ($000) $486 Shares 11,890 Est. Cost $36.27 Unrealized -23.9%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $482 Shares 3,339 Est. Cost $129.86 Unrealized -10.1%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $443 Shares 3,191 Est. Cost $123.57 Unrealized
APACHE CORP 0.3%
Value ($000) $407 Shares 15,900 Est. Cost $38.76 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $404 Shares 7,098 Est. Cost $39.65 Unrealized +14.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $385 Shares 2,274 Est. Cost $115.89 Unrealized +20.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $368 Shares 1,240 Est. Cost $266.64 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $312 Shares 1 Est. Cost $284799.47 Unrealized +8.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $267 Shares 1,146 Est. Cost $38.59 Unrealized +19.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $262 Shares 5,159 Est. Cost $38.27 Unrealized -3.9%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $255 Shares 886 Est. Cost $199.20 Unrealized +28.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $216 Shares 1,673 Est. Cost $102.86 Unrealized 0.0%