Exeter Financial, LLC Diversified Active

CIK: 0001752045 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value ($000): $128,881 (100.0% shares, 0.0% debt)

Holdings (68)

INTC INTEL CORP 4.5%
Value ($000) $5,758 Shares 96,213 Est. Cost $37.19 Unrealized +32.4%
AAPL APPLE INC 4.3%
Value ($000) $5,594 Shares 19,049 Est. Cost $42.17 Unrealized +47.1%
MSFT MICROSOFT CORP 4.3%
Value ($000) $5,490 Shares 34,813 Est. Cost $81.40 Unrealized +71.0%
FIRST TR ENHANCED EQTY INC F 4.1%
Value ($000) $5,255 Shares 304,642 Est. Cost $15.99 Unrealized
MCD MCDONALDS CORP 3.2%
Value ($000) $4,060 Shares 20,546 Est. Cost $138.65 Unrealized +24.0%
TGT TARGET CORP 3.1%
Value ($000) $3,986 Shares 31,086 Est. Cost $49.63 Unrealized +101.1%
AFL AFLAC INC 3.0%
Value ($000) $3,820 Shares 72,210 Est. Cost $36.03 Unrealized +27.3%
EMR EMERSON ELEC CO 2.8%
Value ($000) $3,606 Shares 47,290 Est. Cost $53.28 Unrealized +17.9%
CAG CONAGRA BRANDS INC 2.8%
Value ($000) $3,587 Shares 104,761 Est. Cost $26.10 Unrealized -13.9%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $3,578 Shares 24,532 Est. Cost $111.03 Unrealized +2.8%
WMT WALMART INC 2.6%
Value ($000) $3,379 Shares 28,435 Est. Cost $26.86 Unrealized +35.4%
CSCO CISCO SYS INC 2.6%
Value ($000) $3,376 Shares 70,402 Est. Cost $29.97 Unrealized +28.6%
VZ VERIZON COMMUNICATIONS INC 2.5%
Value ($000) $3,286 Shares 53,522 Est. Cost $32.10 Unrealized +33.3%
PEP PEPSICO INC 2.4%
Value ($000) $3,033 Shares 22,190 Est. Cost $87.66 Unrealized +28.7%
UNITED TECHNOLOGIES CORP 2.2%
Value ($000) $2,894 Shares 19,322 Est. Cost $127.57 Unrealized
CVX CHEVRON CORP NEW 2.1%
Value ($000) $2,754 Shares 22,852 Est. Cost $83.62 Unrealized +7.2%
MMM 3M CO 2.0%
Value ($000) $2,638 Shares 14,952 Est. Cost $142.55 Unrealized -21.6%
TROW PRICE T ROWE GROUP INC 2.0%
Value ($000) $2,522 Shares 20,703 Est. Cost $71.88 Unrealized +27.3%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $2,336 Shares 33,474 Est. Cost $57.08 Unrealized -8.8%
USB US BANCORP DEL 1.8%
Value ($000) $2,298 Shares 38,759 Est. Cost $39.07 Unrealized +13.5%
ORCL ORACLE CORP 1.7%
Value ($000) $2,222 Shares 41,949 Est. Cost $44.06 Unrealized +14.5%
ADP AUTOMATIC DATA PROCESSING IN 1.7%
Value ($000) $2,139 Shares 12,548 Est. Cost $108.68 Unrealized +33.5%
APD AIR PRODS & CHEMS INC 1.5%
Value ($000) $1,926 Shares 8,196 Est. Cost $130.65 Unrealized +48.6%
LW LAMB WESTON HLDGS INC 1.5%
Value ($000) $1,904 Shares 22,129 Est. Cost $46.74 Unrealized +56.4%
RY ROYAL BK CDA MONTREAL QUE 1.5%
Value ($000) $1,893 Shares 23,900 Est. Cost $79.20 Unrealized +1.7%
UPS UNITED PARCEL SERVICE INC 1.5%
Value ($000) $1,877 Shares 16,036 Est. Cost $84.11 Unrealized +10.4%
GIS GENERAL MLS INC 1.5%
Value ($000) $1,875 Shares 35,003 Est. Cost $39.82 Unrealized +7.5%
ABBV ABBVIE INC 1.4%
Value ($000) $1,865 Shares 21,063 Est. Cost $66.74 Unrealized -3.2%
BAC BANK AMER CORP 1.4%
Value ($000) $1,842 Shares 52,305 Est. Cost $22.97 Unrealized +21.0%
WM WASTE MGMT INC DEL 1.4%
Value ($000) $1,798 Shares 15,777 Est. Cost $79.79 Unrealized +27.9%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $1,790 Shares 4,597 Est. Cost $254.91 Unrealized +27.4%
SYY SYSCO CORP 1.4%
Value ($000) $1,775 Shares 20,753 Est. Cost $45.91 Unrealized +49.2%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $1,654 Shares 13,245 Est. Cost $71.29 Unrealized +47.6%
KO COCA COLA CO 1.2%
Value ($000) $1,568 Shares 28,329 Est. Cost $35.63 Unrealized +24.9%
CVS CVS HEALTH CORP 1.2%
Value ($000) $1,534 Shares 20,650 Est. Cost $48.97 Unrealized +18.0%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $1,506 Shares 11,238 Est. Cost $102.99 Unrealized -3.0%
GLAXOSMITHKLINE PLC 1.2%
Value ($000) $1,495 Shares 31,823 Est. Cost $36.55 Unrealized
TRV TRAVELERS COMPANIES INC 1.1%
Value ($000) $1,481 Shares 10,811 Est. Cost $110.49 Unrealized +8.0%
T AT&T INC 1.1%
Value ($000) $1,469 Shares 37,581 Est. Cost $15.54 Unrealized +21.4%
CLX CLOROX CO DEL 1.1%
Value ($000) $1,416 Shares 9,220 Est. Cost $107.02 Unrealized +16.4%
MDT MEDTRONIC PLC 1.1%
Value ($000) $1,385 Shares 12,210 Est. Cost $65.37 Unrealized +41.6%
LINDE PLC 1.1%
Value ($000) $1,355 Shares 6,366 Est. Cost $175.94 Unrealized
ITW ILLINOIS TOOL WKS INC 1.0%
Value ($000) $1,316 Shares 7,326 Est. Cost $129.92 Unrealized +12.6%
SBUX STARBUCKS CORP 0.9%
Value ($000) $1,205 Shares 13,708 Est. Cost $54.24 Unrealized +37.3%
AMGN AMGEN INC 0.9%
Value ($000) $1,148 Shares 4,764 Est. Cost $138.41 Unrealized +32.0%
PAYX PAYCHEX INC 0.9%
Value ($000) $1,143 Shares 13,440 Est. Cost $52.69 Unrealized +34.2%
PFE PFIZER INC 0.9%
Value ($000) $1,129 Shares 28,805 Est. Cost $23.91 Unrealized +11.7%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $1,102 Shares 8,009 Est. Cost $86.58 Unrealized +25.6%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $1,043 Shares 22,513 Est. Cost $33.75 Unrealized +5.8%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $959 Shares 5,439 Est. Cost $170.27 Unrealized -8.5%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $851 Shares 12,360 Est. Cost $59.99 Unrealized -1.5%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $797 Shares 15,765 Est. Cost $50.03 Unrealized -12.8%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $775 Shares 9,108 Est. Cost $69.11 Unrealized -13.2%
SJM SMUCKER J M CO 0.6%
Value ($000) $731 Shares 7,023 Est. Cost $82.90 Unrealized +4.5%
AMZN AMAZON COM INC 0.5%
Value ($000) $606 Shares 328 Est. Cost $62.00 Unrealized +42.8%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $554 Shares 3,344 Est. Cost $129.86 Unrealized -1.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $532 Shares 9,893 Est. Cost $45.26 Unrealized -1.2%
MO ALTRIA GROUP INC 0.4%
Value ($000) $528 Shares 10,569 Est. Cost $36.27 Unrealized -20.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $507 Shares 7,801 Est. Cost $40.33 Unrealized +16.9%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $446 Shares 3,120 Est. Cost $123.57 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $399 Shares 1,240 Est. Cost $266.64 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $385 Shares 2,175 Est. Cost $115.89 Unrealized +24.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $340 Shares 1 Est. Cost $284799.47 Unrealized +14.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $296 Shares 1,090 Est. Cost $185.81 Unrealized +21.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $278 Shares 1,146 Est. Cost $38.59 Unrealized +30.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $270 Shares 4,211 Est. Cost $38.27 Unrealized +18.1%
APACHE CORP 0.2%
Value ($000) $262 Shares 10,255 Est. Cost $38.76 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $260 Shares 886 Est. Cost $199.20 Unrealized +36.3%