Exeter Financial, LLC Diversified Active

CIK: 0001752045 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 8, 2020

Total Value ($000): $127,910 (100.0% shares, 0.0% debt)

Holdings (70)

FIRST TR ENHANCED EQTY INC F 5.6%
Value ($000) $7,190 Shares 474,931 Est. Cost $14.78 Unrealized
AAPL APPLE INC 5.6%
Value ($000) $7,154 Shares 61,775 Est. Cost $88.02 Unrealized +20.4%
MSFT MICROSOFT CORP 4.6%
Value ($000) $5,931 Shares 28,198 Est. Cost $83.28 Unrealized +141.1%
TGT TARGET CORP 3.8%
Value ($000) $4,832 Shares 30,694 Est. Cost $50.53 Unrealized +134.9%
INTC INTEL CORP 3.7%
Value ($000) $4,793 Shares 92,566 Est. Cost $37.19 Unrealized +25.1%
MCD MCDONALDS CORP 3.5%
Value ($000) $4,451 Shares 20,277 Est. Cost $138.65 Unrealized +30.8%
WMT WALMART INC 3.0%
Value ($000) $3,894 Shares 27,836 Est. Cost $26.86 Unrealized +53.8%
CAG CONAGRA BRANDS INC 2.9%
Value ($000) $3,712 Shares 103,961 Est. Cost $26.10 Unrealized +10.9%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $3,586 Shares 24,089 Est. Cost $111.03 Unrealized +14.4%
VZ VERIZON COMMUNICATIONS INC 2.6%
Value ($000) $3,265 Shares 54,875 Est. Cost $32.49 Unrealized +31.0%
CSCO CISCO SYS INC 2.5%
Value ($000) $3,158 Shares 80,182 Est. Cost $30.91 Unrealized +19.9%
PEP PEPSICO INC 2.4%
Value ($000) $3,108 Shares 22,428 Est. Cost $87.66 Unrealized +31.4%
UPS UNITED PARCEL SERVICE INC 2.3%
Value ($000) $2,957 Shares 17,745 Est. Cost $83.79 Unrealized +40.0%
EMR EMERSON ELEC CO 2.3%
Value ($000) $2,892 Shares 44,113 Est. Cost $53.28 Unrealized +10.3%
AFL AFLAC INC 2.2%
Value ($000) $2,767 Shares 76,118 Est. Cost $35.59 Unrealized -9.8%
ORCL ORACLE CORP 2.0%
Value ($000) $2,542 Shares 42,584 Est. Cost $44.22 Unrealized +19.3%
TROW PRICE T ROWE GROUP INC 2.0%
Value ($000) $2,521 Shares 19,661 Est. Cost $71.88 Unrealized +46.0%
MMM 3M CO 2.0%
Value ($000) $2,518 Shares 15,722 Est. Cost $139.87 Unrealized -21.1%
APD AIR PRODS & CHEMS INC 1.8%
Value ($000) $2,361 Shares 7,928 Est. Cost $130.65 Unrealized +92.7%
GD GENERAL DYNAMICS CORP 1.8%
Value ($000) $2,268 Shares 16,385 Est. Cost $153.11 Unrealized -14.4%
GIS GENERAL MLS INC 1.7%
Value ($000) $2,127 Shares 34,481 Est. Cost $40.06 Unrealized +30.1%
ABBV ABBVIE INC 1.5%
Value ($000) $1,869 Shares 21,336 Est. Cost $66.77 Unrealized +14.3%
USB US BANCORP DEL 1.4%
Value ($000) $1,787 Shares 49,852 Est. Cost $37.57 Unrealized -23.0%
WM WASTE MGMT INC DEL 1.4%
Value ($000) $1,780 Shares 15,727 Est. Cost $80.39 Unrealized +26.1%
RY ROYAL BK CDA 1.4%
Value ($000) $1,755 Shares 25,025 Est. Cost $78.78 Unrealized -8.8%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $1,738 Shares 12,506 Est. Cost $71.29 Unrealized +63.2%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $1,735 Shares 24,099 Est. Cost $82.01 Unrealized -18.9%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value ($000) $1,703 Shares 12,210 Est. Cost $108.68 Unrealized +15.0%
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $1,667 Shares 4,350 Est. Cost $254.91 Unrealized +29.1%
CLX CLOROX CO DEL 1.3%
Value ($000) $1,655 Shares 7,873 Est. Cost $107.02 Unrealized +76.5%
LINDE PLC 1.2%
Value ($000) $1,580 Shares 6,634 Est. Cost $175.82 Unrealized
CVS CVS HEALTH CORP 1.2%
Value ($000) $1,562 Shares 26,750 Est. Cost $50.60 Unrealized +3.5%
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $1,476 Shares 7,642 Est. Cost $130.57 Unrealized +28.1%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $1,450 Shares 11,915 Est. Cost $102.60 Unrealized -8.5%
KO COCA COLA CO 1.1%
Value ($000) $1,382 Shares 27,983 Est. Cost $35.63 Unrealized +14.5%
AMGN AMGEN INC 1.1%
Value ($000) $1,370 Shares 5,389 Est. Cost $146.32 Unrealized +43.2%
LW LAMB WESTON HLDGS INC 1.0%
Value ($000) $1,337 Shares 20,180 Est. Cost $46.74 Unrealized +25.6%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $1,315 Shares 54,573 Est. Cost $23.20 Unrealized -5.9%
MDT MEDTRONIC PLC 1.0%
Value ($000) $1,240 Shares 11,933 Est. Cost $65.37 Unrealized +31.9%
SBUX STARBUCKS CORP 1.0%
Value ($000) $1,225 Shares 14,262 Est. Cost $54.92 Unrealized +28.9%
GLAXOSMITHKLINE PLC 0.9%
Value ($000) $1,213 Shares 32,215 Est. Cost $36.64 Unrealized
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $1,176 Shares 7,966 Est. Cost $86.58 Unrealized +42.6%
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $1,099 Shares 10,161 Est. Cost $109.08 Unrealized -6.1%
SYY SYSCO CORP 0.9%
Value ($000) $1,088 Shares 17,481 Est. Cost $46.29 Unrealized +8.9%
PFE PFIZER INC 0.8%
Value ($000) $1,071 Shares 29,191 Est. Cost $23.95 Unrealized +13.2%
T AT&T INC 0.8%
Value ($000) $1,060 Shares 37,164 Est. Cost $15.58 Unrealized -0.1%
PAYX PAYCHEX INC 0.8%
Value ($000) $1,051 Shares 13,175 Est. Cost $52.69 Unrealized +22.5%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $1,035 Shares 13,415 Est. Cost $60.11 Unrealized +12.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $893 Shares 27,205 Est. Cost $39.16 Unrealized -20.3%
AMZN AMAZON COM INC 0.6%
Value ($000) $803 Shares 255 Est. Cost $62.00 Unrealized +154.3%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $759 Shares 16,159 Est. Cost $49.93 Unrealized -10.7%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $741 Shares 15,936 Est. Cost $33.75 Unrealized +11.4%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $728 Shares 20,276 Est. Cost $39.18 Unrealized
SJM SMUCKER J M CO 0.6%
Value ($000) $706 Shares 6,108 Est. Cost $82.90 Unrealized +12.7%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $675 Shares 9,005 Est. Cost $69.11 Unrealized -14.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $622 Shares 18,113 Est. Cost $55.34 Unrealized -41.6%
PSX PHILLIPS 66 0.5%
Value ($000) $594 Shares 11,450 Est. Cost $58.71 Unrealized -16.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $563 Shares 9,784 Est. Cost $54.61 Unrealized -1.7%
GLD SPDR GOLD TR 0.4%
Value ($000) $553 Shares 3,120 Est. Cost $123.57 Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $536 Shares 3,303 Est. Cost $129.86 Unrealized +1.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $485 Shares 12,544 Est. Cost $34.85 Unrealized -22.0%
MINT PIMCO ETF TR 0.3%
Value ($000) $447 Shares 4,385 Est. Cost $101.94 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $421 Shares 1,256 Est. Cost $267.17 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $358 Shares 2,177 Est. Cost $115.89 Unrealized +15.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $320 Shares 1 Est. Cost $284799.47 Unrealized +7.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $293 Shares 1,056 Est. Cost $38.59 Unrealized +56.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $278 Shares 4,611 Est. Cost $40.42 Unrealized +20.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $241 Shares 1,035 Est. Cost $185.81 Unrealized +21.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $225 Shares 634 Est. Cost $309.06 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $223 Shares 9,500 Est. Cost $45.01 Unrealized -51.5%