Exeter Financial, LLC Diversified Active

CIK: 0001752045 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $144,123 (100.0% shares, 0.0% debt)

Holdings (77)

FIRST TR ENHANCED EQTY INC F 5.9%
Value ($000) $8,535 Shares 484,399 Est. Cost $14.83 Unrealized
AAPL APPLE INC 5.6%
Value ($000) $8,043 Shares 60,618 Est. Cost $88.02 Unrealized +32.9%
MSFT MICROSOFT CORP 4.3%
Value ($000) $6,246 Shares 28,084 Est. Cost $83.28 Unrealized +147.4%
TGT TARGET CORP 3.7%
Value ($000) $5,272 Shares 29,863 Est. Cost $50.53 Unrealized +186.7%
INTC INTEL CORP 3.2%
Value ($000) $4,633 Shares 92,996 Est. Cost $37.19 Unrealized +18.4%
MCD MCDONALDS CORP 3.0%
Value ($000) $4,384 Shares 20,432 Est. Cost $138.65 Unrealized +39.4%
WMT WALMART INC 2.8%
Value ($000) $4,041 Shares 28,034 Est. Cost $26.86 Unrealized +68.5%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $3,825 Shares 24,303 Est. Cost $111.03 Unrealized +14.9%
CAG CONAGRA BRANDS INC 2.6%
Value ($000) $3,757 Shares 103,611 Est. Cost $26.10 Unrealized +10.7%
CSCO CISCO SYS INC 2.5%
Value ($000) $3,622 Shares 80,942 Est. Cost $30.91 Unrealized +14.1%
EMR EMERSON ELEC CO 2.5%
Value ($000) $3,587 Shares 44,637 Est. Cost $53.44 Unrealized +25.0%
AFL AFLAC INC 2.4%
Value ($000) $3,431 Shares 77,150 Est. Cost $35.60 Unrealized +2.1%
VZ VERIZON COMMUNICATIONS INC 2.3%
Value ($000) $3,354 Shares 57,083 Est. Cost $32.93 Unrealized +33.6%
PEP PEPSICO INC 2.3%
Value ($000) $3,352 Shares 22,605 Est. Cost $87.66 Unrealized +38.3%
TROW PRICE T ROWE GROUP INC 2.1%
Value ($000) $2,976 Shares 19,661 Est. Cost $71.88 Unrealized +59.1%
UPS UNITED PARCEL SERVICE INC 2.0%
Value ($000) $2,879 Shares 17,095 Est. Cost $83.79 Unrealized +63.4%
ORCL ORACLE CORP 1.9%
Value ($000) $2,807 Shares 43,393 Est. Cost $44.43 Unrealized +25.0%
MMM 3M CO 1.9%
Value ($000) $2,768 Shares 15,837 Est. Cost $139.87 Unrealized -16.0%
GD GENERAL DYNAMICS CORP 1.7%
Value ($000) $2,478 Shares 16,649 Est. Cost $152.75 Unrealized -14.5%
USB US BANCORP DEL 1.6%
Value ($000) $2,323 Shares 49,852 Est. Cost $37.57 Unrealized -9.9%
ABBV ABBVIE INC 1.6%
Value ($000) $2,281 Shares 21,286 Est. Cost $66.77 Unrealized +18.2%
APD AIR PRODS & CHEMS INC 1.6%
Value ($000) $2,267 Shares 8,298 Est. Cost $135.87 Unrealized +82.2%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value ($000) $2,169 Shares 12,310 Est. Cost $108.68 Unrealized +35.7%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $2,071 Shares 24,527 Est. Cost $81.71 Unrealized -20.4%
RY ROYAL BK CDA 1.4%
Value ($000) $2,054 Shares 25,025 Est. Cost $78.78 Unrealized -1.8%
GIS GENERAL MLS INC 1.4%
Value ($000) $2,049 Shares 34,847 Est. Cost $40.18 Unrealized +26.6%
WM WASTE MGMT INC DEL 1.4%
Value ($000) $1,958 Shares 16,605 Est. Cost $81.82 Unrealized +31.3%
CVS CVS HEALTH CORP 1.3%
Value ($000) $1,827 Shares 26,750 Est. Cost $50.60 Unrealized +9.1%
LINDE PLC 1.2%
Value ($000) $1,779 Shares 6,749 Est. Cost $177.32 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,771 Shares 12,730 Est. Cost $72.20 Unrealized +70.6%
MINT PIMCO ETF TR 1.2%
Value ($000) $1,681 Shares 16,475 Est. Cost $102.01 Unrealized
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $1,664 Shares 8,164 Est. Cost $133.79 Unrealized +35.3%
SBUX STARBUCKS CORP 1.2%
Value ($000) $1,661 Shares 15,525 Est. Cost $57.38 Unrealized +48.4%
CLX CLOROX CO DEL 1.1%
Value ($000) $1,620 Shares 8,024 Est. Cost $108.32 Unrealized +62.8%
BAC BK OF AMERICA CORP 1.1%
Value ($000) $1,593 Shares 52,567 Est. Cost $23.20 Unrealized +2.0%
KO COCA COLA CO 1.1%
Value ($000) $1,583 Shares 28,866 Est. Cost $35.90 Unrealized +23.3%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $1,580 Shares 4,450 Est. Cost $256.35 Unrealized +24.4%
LW LAMB WESTON HLDGS INC 1.1%
Value ($000) $1,550 Shares 19,688 Est. Cost $46.74 Unrealized +43.3%
MDT MEDTRONIC PLC 1.1%
Value ($000) $1,531 Shares 13,066 Est. Cost $67.95 Unrealized +39.9%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $1,514 Shares 12,029 Est. Cost $102.60 Unrealized -9.0%
TRV TRAVELERS COMPANIES INC 1.0%
Value ($000) $1,438 Shares 10,247 Est. Cost $109.08 Unrealized +6.0%
SYY SYSCO CORP 0.9%
Value ($000) $1,331 Shares 17,928 Est. Cost $46.63 Unrealized +28.7%
PAYX PAYCHEX INC 0.9%
Value ($000) $1,258 Shares 13,504 Est. Cost $53.28 Unrealized +44.4%
AMGN AMGEN INC 0.9%
Value ($000) $1,239 Shares 5,389 Est. Cost $146.32 Unrealized +34.2%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $1,187 Shares 13,887 Est. Cost $60.56 Unrealized +21.2%
GLAXOSMITHKLINE PLC 0.8%
Value ($000) $1,186 Shares 32,215 Est. Cost $36.64 Unrealized
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $1,115 Shares 8,271 Est. Cost $87.67 Unrealized +32.3%
PFE PFIZER INC 0.8%
Value ($000) $1,112 Shares 30,215 Est. Cost $24.10 Unrealized +18.8%
T AT&T INC 0.8%
Value ($000) $1,110 Shares 38,584 Est. Cost $15.57 Unrealized -1.2%
COP CONOCOPHILLIPS 0.8%
Value ($000) $1,088 Shares 27,209 Est. Cost $39.16 Unrealized -21.5%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $968 Shares 24,279 Est. Cost $39.29 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $947 Shares 18,777 Est. Cost $35.12 Unrealized +21.9%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $900 Shares 16,811 Est. Cost $49.77 Unrealized -8.4%
AMZN AMAZON COM INC 0.6%
Value ($000) $831 Shares 255 Est. Cost $62.00 Unrealized +157.4%
PSX PHILLIPS 66 0.6%
Value ($000) $801 Shares 11,450 Est. Cost $58.71 Unrealized -18.3%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $775 Shares 9,361 Est. Cost $68.78 Unrealized -12.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $760 Shares 10,630 Est. Cost $54.91 Unrealized +6.4%
SJM SMUCKER J M CO 0.5%
Value ($000) $747 Shares 6,458 Est. Cost $83.73 Unrealized +17.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $670 Shares 16,254 Est. Cost $55.34 Unrealized -45.1%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $591 Shares 3,308 Est. Cost $129.86 Unrealized +15.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $558 Shares 13,609 Est. Cost $34.21 Unrealized -22.0%
GLD SPDR GOLD TR 0.4%
Value ($000) $544 Shares 3,048 Est. Cost $123.57 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $470 Shares 1,256 Est. Cost $267.17 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $463 Shares 2,178 Est. Cost $115.89 Unrealized +41.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $348 Shares 1 Est. Cost $284799.47 Unrealized +16.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $326 Shares 4,224 Est. Cost $58.88 Unrealized +11.5%
MUB ISHARES TR 0.2%
Value ($000) $287 Shares 2,450 Est. Cost $117.14 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $287 Shares 9,500 Est. Cost $45.01 Unrealized -48.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $286 Shares 4,611 Est. Cost $40.42 Unrealized +23.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $283 Shares 5,643 Est. Cost $50.15 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $269 Shares 714 Est. Cost $313.35 Unrealized +10.9%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $260 Shares 830 Est. Cost $313.25 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $259 Shares 1,035 Est. Cost $185.81 Unrealized +15.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $258 Shares 2,028 Est. Cost $98.14 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $240 Shares 698 Est. Cost $343.84 Unrealized
V VISA INC 0.1%
Value ($000) $213 Shares 972 Est. Cost $197.22 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $202 Shares 1,313 Est. Cost $130.07 Unrealized 0.0%