Exeter Financial, LLC Diversified Active

CIK: 0001752045 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value ($000): $106,404 (100.0% shares, 0.0% debt)

Holdings (66)

FIRST TR ENHANCED EQTY INC F 5.6%
Value ($000) $5,945 Shares 472,560 Est. Cost $14.78 Unrealized
MSFT MICROSOFT CORP 5.1%
Value ($000) $5,377 Shares 34,093 Est. Cost $81.40 Unrealized +92.1%
INTC INTEL CORP 4.8%
Value ($000) $5,100 Shares 94,234 Est. Cost $37.19 Unrealized +40.7%
AAPL APPLE INC 4.3%
Value ($000) $4,563 Shares 17,942 Est. Cost $42.17 Unrealized +68.5%
MCD MCDONALDS CORP 3.2%
Value ($000) $3,399 Shares 20,556 Est. Cost $138.65 Unrealized +23.9%
WMT WALMART INC 3.0%
Value ($000) $3,222 Shares 28,357 Est. Cost $26.86 Unrealized +31.7%
CSCO CISCO SYS INC 3.0%
Value ($000) $3,218 Shares 81,873 Est. Cost $30.91 Unrealized +18.6%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $3,143 Shares 23,965 Est. Cost $111.03 Unrealized +8.2%
CAG CONAGRA BRANDS INC 2.9%
Value ($000) $3,074 Shares 104,761 Est. Cost $26.10 Unrealized -9.8%
VZ VERIZON COMMUNICATIONS INC 2.8%
Value ($000) $3,008 Shares 55,979 Est. Cost $32.49 Unrealized +26.2%
TGT TARGET CORP 2.8%
Value ($000) $2,948 Shares 31,710 Est. Cost $50.53 Unrealized +88.0%
PEP PEPSICO INC 2.5%
Value ($000) $2,676 Shares 22,280 Est. Cost $87.66 Unrealized +28.6%
AFL AFLAC INC 2.3%
Value ($000) $2,396 Shares 69,982 Est. Cost $36.03 Unrealized +10.1%
GD GENERAL DYNAMICS CORP 2.1%
Value ($000) $2,238 Shares 16,918 Est. Cost $153.11 Unrealized -5.3%
MMM 3M CO 2.1%
Value ($000) $2,202 Shares 16,132 Est. Cost $139.87 Unrealized -24.2%
EMR EMERSON ELEC CO 2.0%
Value ($000) $2,159 Shares 45,311 Est. Cost $53.28 Unrealized +8.4%
ORCL ORACLE CORP 2.0%
Value ($000) $2,124 Shares 43,949 Est. Cost $44.22 Unrealized +7.4%
TROW PRICE T ROWE GROUP INC 1.9%
Value ($000) $1,989 Shares 20,365 Est. Cost $71.88 Unrealized +32.9%
GIS GENERAL MLS INC 1.9%
Value ($000) $1,986 Shares 37,627 Est. Cost $40.06 Unrealized +8.1%
UPS UNITED PARCEL SERVICE INC 1.6%
Value ($000) $1,755 Shares 18,786 Est. Cost $83.79 Unrealized -2.3%
ADP AUTOMATIC DATA PROCESSING IN 1.6%
Value ($000) $1,706 Shares 12,482 Est. Cost $108.68 Unrealized +30.6%
ABBV ABBVIE INC 1.6%
Value ($000) $1,692 Shares 22,213 Est. Cost $66.77 Unrealized +0.6%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $1,680 Shares 23,190 Est. Cost $83.51 Unrealized -9.0%
USB US BANCORP DEL 1.6%
Value ($000) $1,680 Shares 48,759 Est. Cost $38.69 Unrealized -3.8%
CVS CVS HEALTH CORP 1.5%
Value ($000) $1,643 Shares 27,700 Est. Cost $50.58 Unrealized +9.3%
APD AIR PRODS & CHEMS INC 1.5%
Value ($000) $1,627 Shares 8,152 Est. Cost $130.65 Unrealized +50.8%
RY ROYAL BK CDA 1.5%
Value ($000) $1,606 Shares 26,100 Est. Cost $78.78 Unrealized -5.8%
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $1,546 Shares 4,560 Est. Cost $254.91 Unrealized +31.4%
WM WASTE MGMT INC DEL 1.4%
Value ($000) $1,497 Shares 16,175 Est. Cost $80.39 Unrealized +29.6%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $1,375 Shares 12,501 Est. Cost $71.29 Unrealized +45.6%
CLX CLOROX CO DEL 1.3%
Value ($000) $1,367 Shares 7,891 Est. Cost $107.02 Unrealized +29.6%
GLAXOSMITHKLINE PLC 1.2%
Value ($000) $1,295 Shares 34,181 Est. Cost $36.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $1,284 Shares 11,574 Est. Cost $102.85 Unrealized -4.4%
KO COCA COLA CO 1.2%
Value ($000) $1,246 Shares 28,164 Est. Cost $35.63 Unrealized +26.3%
BAC BK OF AMERICA CORP 1.1%
Value ($000) $1,210 Shares 57,005 Est. Cost $23.21 Unrealized +11.6%
AMGN AMGEN INC 1.1%
Value ($000) $1,179 Shares 5,814 Est. Cost $146.32 Unrealized +24.5%
LW LAMB WESTON HLDGS INC 1.1%
Value ($000) $1,152 Shares 20,180 Est. Cost $46.74 Unrealized +60.0%
LINDE PLC 1.1%
Value ($000) $1,146 Shares 6,626 Est. Cost $175.82 Unrealized
T AT&T INC 1.0%
Value ($000) $1,112 Shares 38,155 Est. Cost $15.58 Unrealized +16.6%
ITW ILLINOIS TOOL WKS INC 1.0%
Value ($000) $1,081 Shares 7,605 Est. Cost $130.57 Unrealized +13.0%
MDT MEDTRONIC PLC 1.0%
Value ($000) $1,074 Shares 11,910 Est. Cost $65.37 Unrealized +37.9%
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $1,017 Shares 7,953 Est. Cost $86.58 Unrealized +29.5%
SYY SYSCO CORP 0.9%
Value ($000) $976 Shares 21,388 Est. Cost $46.29 Unrealized +27.1%
PFE PFIZER INC 0.9%
Value ($000) $959 Shares 29,369 Est. Cost $23.95 Unrealized +7.9%
SBUX STARBUCKS CORP 0.9%
Value ($000) $910 Shares 13,849 Est. Cost $54.41 Unrealized +30.5%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $888 Shares 13,378 Est. Cost $60.11 Unrealized +2.4%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $835 Shares 8,410 Est. Cost $110.49 Unrealized -0.8%
PAYX PAYCHEX INC 0.8%
Value ($000) $824 Shares 13,094 Est. Cost $52.69 Unrealized +27.9%
COP CONOCOPHILLIPS 0.7%
Value ($000) $780 Shares 25,310 Est. Cost $40.78 Unrealized +0.5%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $769 Shares 16,040 Est. Cost $49.93 Unrealized -11.4%
SJM SMUCKER J M CO 0.6%
Value ($000) $672 Shares 6,053 Est. Cost $82.90 Unrealized +6.4%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $657 Shares 9,010 Est. Cost $69.11 Unrealized -12.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $649 Shares 17,100 Est. Cost $57.08 Unrealized -26.3%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $555 Shares 15,785 Est. Cost $33.75 Unrealized +2.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $497 Shares 255 Est. Cost $62.00 Unrealized +56.1%
MO ALTRIA GROUP INC 0.4%
Value ($000) $471 Shares 12,181 Est. Cost $35.11 Unrealized -21.5%
PSX PHILLIPS 66 0.4%
Value ($000) $465 Shares 8,665 Est. Cost $63.79 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $462 Shares 3,120 Est. Cost $123.57 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $335 Shares 3,354 Est. Cost $129.86 Unrealized -8.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $320 Shares 1,240 Est. Cost $266.64 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $296 Shares 5,319 Est. Cost $40.42 Unrealized +20.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $292 Shares 10,187 Est. Cost $45.01 Unrealized -18.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $291 Shares 2,176 Est. Cost $115.89 Unrealized +17.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $272 Shares 1 Est. Cost $284799.47 Unrealized +11.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $254 Shares 1,056 Est. Cost $38.59 Unrealized +40.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $238 Shares 1,035 Est. Cost $185.81 Unrealized +21.1%