Exeter Financial, LLC Diversified Active

CIK: 0001752045 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 21, 2020

Total Value ($000): $120,259 (100.0% shares, 0.0% debt)

Holdings (68)

FIRST TR ENHANCED EQTY INC F 5.7%
Value ($000) $6,880 Shares 472,848 Est. Cost $14.78 Unrealized
AAPL APPLE INC 5.3%
Value ($000) $6,340 Shares 17,380 Est. Cost $42.17 Unrealized +78.1%
MSFT MICROSOFT CORP 4.7%
Value ($000) $5,648 Shares 27,755 Est. Cost $81.40 Unrealized +112.6%
INTC INTEL CORP 4.6%
Value ($000) $5,491 Shares 91,779 Est. Cost $37.19 Unrealized +43.0%
MCD MCDONALDS CORP 3.1%
Value ($000) $3,744 Shares 20,297 Est. Cost $138.65 Unrealized +16.1%
CSCO CISCO SYS INC 3.1%
Value ($000) $3,723 Shares 79,820 Est. Cost $30.91 Unrealized +19.7%
TGT TARGET CORP 3.1%
Value ($000) $3,699 Shares 30,846 Est. Cost $50.53 Unrealized +94.3%
CAG CONAGRA BRANDS INC 3.1%
Value ($000) $3,684 Shares 104,761 Est. Cost $26.10 Unrealized +0.4%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $3,368 Shares 23,946 Est. Cost $111.03 Unrealized +11.9%
WMT WALMART INC 2.8%
Value ($000) $3,342 Shares 27,905 Est. Cost $26.86 Unrealized +41.7%
VZ VERIZON COMMUNICATIONS INC 2.5%
Value ($000) $3,013 Shares 54,652 Est. Cost $32.49 Unrealized +25.4%
PEP PEPSICO INC 2.4%
Value ($000) $2,946 Shares 22,276 Est. Cost $87.66 Unrealized +26.4%
EMR EMERSON ELEC CO 2.3%
Value ($000) $2,725 Shares 43,923 Est. Cost $53.28 Unrealized -5.6%
AFL AFLAC INC 2.0%
Value ($000) $2,434 Shares 67,547 Est. Cost $36.03 Unrealized -12.3%
MMM 3M CO 2.0%
Value ($000) $2,431 Shares 15,584 Est. Cost $139.87 Unrealized -26.8%
TROW PRICE T ROWE GROUP INC 2.0%
Value ($000) $2,428 Shares 19,661 Est. Cost $71.88 Unrealized +25.0%
GD GENERAL DYNAMICS CORP 2.0%
Value ($000) $2,428 Shares 16,245 Est. Cost $153.11 Unrealized -18.8%
ORCL ORACLE CORP 1.9%
Value ($000) $2,341 Shares 42,356 Est. Cost $44.22 Unrealized +10.8%
GIS GENERAL MLS INC 1.8%
Value ($000) $2,214 Shares 35,916 Est. Cost $40.06 Unrealized +24.5%
ABBV ABBVIE INC 1.7%
Value ($000) $2,095 Shares 21,336 Est. Cost $66.77 Unrealized +5.6%
UPS UNITED PARCEL SERVICE INC 1.7%
Value ($000) $2,001 Shares 17,995 Est. Cost $83.79 Unrealized -4.8%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $1,960 Shares 21,966 Est. Cost $83.51 Unrealized -16.4%
APD AIR PRODS & CHEMS INC 1.6%
Value ($000) $1,910 Shares 7,908 Est. Cost $130.65 Unrealized +52.1%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value ($000) $1,809 Shares 12,150 Est. Cost $108.68 Unrealized +16.8%
CLX CLOROX CO DEL 1.4%
Value ($000) $1,721 Shares 7,847 Est. Cost $107.02 Unrealized +57.7%
CVS CVS HEALTH CORP 1.4%
Value ($000) $1,718 Shares 26,450 Est. Cost $50.58 Unrealized +4.0%
RY ROYAL BK CDA 1.4%
Value ($000) $1,690 Shares 24,925 Est. Cost $78.78 Unrealized -19.3%
WM WASTE MGMT INC DEL 1.4%
Value ($000) $1,660 Shares 15,677 Est. Cost $80.39 Unrealized +14.6%
USB US BANCORP DEL 1.4%
Value ($000) $1,625 Shares 44,132 Est. Cost $38.69 Unrealized -28.0%
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $1,581 Shares 4,333 Est. Cost $254.91 Unrealized +27.0%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,490 Shares 12,462 Est. Cost $71.29 Unrealized +42.4%
LINDE PLC 1.2%
Value ($000) $1,404 Shares 6,617 Est. Cost $175.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $1,399 Shares 11,580 Est. Cost $102.85 Unrealized -11.1%
ITW ILLINOIS TOOL WKS INC 1.1%
Value ($000) $1,331 Shares 7,611 Est. Cost $130.57 Unrealized +9.4%
GLAXOSMITHKLINE PLC 1.1%
Value ($000) $1,310 Shares 32,115 Est. Cost $36.64 Unrealized
LW LAMB WESTON HLDGS INC 1.1%
Value ($000) $1,290 Shares 20,180 Est. Cost $46.74 Unrealized +18.0%
BAC BK OF AMERICA CORP 1.1%
Value ($000) $1,282 Shares 53,973 Est. Cost $23.21 Unrealized -11.4%
AMGN AMGEN INC 1.1%
Value ($000) $1,271 Shares 5,389 Est. Cost $146.32 Unrealized +31.0%
KO COCA COLA CO 1.0%
Value ($000) $1,244 Shares 27,848 Est. Cost $35.63 Unrealized +8.7%
T AT&T INC 1.0%
Value ($000) $1,152 Shares 38,112 Est. Cost $15.58 Unrealized -0.5%
SYY SYSCO CORP 0.9%
Value ($000) $1,134 Shares 20,751 Est. Cost $46.29 Unrealized -2.4%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $1,120 Shares 7,924 Est. Cost $86.58 Unrealized +30.2%
MDT MEDTRONIC PLC 0.9%
Value ($000) $1,091 Shares 11,893 Est. Cost $65.37 Unrealized +25.1%
SBUX STARBUCKS CORP 0.8%
Value ($000) $1,017 Shares 13,819 Est. Cost $54.41 Unrealized +21.9%
PAYX PAYCHEX INC 0.8%
Value ($000) $992 Shares 13,097 Est. Cost $52.69 Unrealized +11.9%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $978 Shares 13,346 Est. Cost $60.11 Unrealized +3.7%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $954 Shares 8,369 Est. Cost $110.49 Unrealized -15.3%
COP CONOCOPHILLIPS 0.8%
Value ($000) $950 Shares 22,600 Est. Cost $40.78 Unrealized -19.3%
PFE PFIZER INC 0.8%
Value ($000) $949 Shares 29,006 Est. Cost $23.95 Unrealized +8.5%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $838 Shares 16,050 Est. Cost $49.93 Unrealized -11.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $753 Shares 16,845 Est. Cost $57.08 Unrealized -39.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $703 Shares 255 Est. Cost $62.00 Unrealized +94.8%
SJM SMUCKER J M CO 0.5%
Value ($000) $641 Shares 6,059 Est. Cost $82.90 Unrealized +12.7%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $631 Shares 15,809 Est. Cost $33.75 Unrealized -5.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $626 Shares 8,930 Est. Cost $69.11 Unrealized -20.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $617 Shares 10,006 Est. Cost $54.61 Unrealized 0.0%
PSX PHILLIPS 66 0.4%
Value ($000) $539 Shares 7,500 Est. Cost $63.79 Unrealized -11.9%
GLD SPDR GOLD TR 0.4%
Value ($000) $522 Shares 3,120 Est. Cost $123.57 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $486 Shares 12,389 Est. Cost $34.94 Unrealized -28.6%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $460 Shares 3,298 Est. Cost $129.86 Unrealized -22.1%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $435 Shares 10,267 Est. Cost $42.37 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $387 Shares 1,256 Est. Cost $267.17 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $315 Shares 2,177 Est. Cost $115.89 Unrealized +1.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $271 Shares 4,611 Est. Cost $40.42 Unrealized +18.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $267 Shares 1 Est. Cost $284799.47 Unrealized -3.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $259 Shares 10,115 Est. Cost $45.01 Unrealized -46.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $254 Shares 1,056 Est. Cost $38.59 Unrealized +34.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $248 Shares 1,035 Est. Cost $185.81 Unrealized +18.6%