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| Name: |
Exeter Financial LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85253-3644 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$12,176,000 |
72,123 |
5.61% |
-1,313,000 |
-735 |
0 |
Personal Computers |
|
|
FFA |
First Trust/Fiduciary Asset... |
2 |
- |
$18.83 |
$9,700,000 |
525,771 |
4.47% |
214,000 |
-3,859 |
2.632 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$76.21 |
$9,628,000 |
125,870 |
4.44% |
75,000 |
1,583 |
0.024 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$9,169,000 |
21,941 |
4.23% |
421,000 |
-1,338 |
0 |
Application Software |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
5 |
- |
$0.00 |
$9,033,000 |
179,313 |
4.16% |
-455,000 |
-8,914 |
0.02 |
N/A |
|
|
AFL |
AFLAC Inc |
6 |
- |
$86.08 |
$5,720,000 |
67,800 |
2.64% |
220,000 |
-483 |
0.01 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$5,387,000 |
90,539 |
2.48% |
594,000 |
60,450 |
0.003 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
8 |
- |
$296.44 |
$5,269,000 |
17,970 |
2.43% |
679,000 |
-299 |
0.006 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
9 |
- |
$115.55 |
$5,258,000 |
46,515 |
2.42% |
759,000 |
-1,031 |
0.008 |
Industrial Electrical... |
|
|
MCD |
McDonalds Corp |
10 |
- |
$275.00 |
$5,072,000 |
18,777 |
2.34% |
-549,000 |
-548 |
0.003 |
Restaurants |
|
|
TGT |
Target Corp |
11 |
- |
$163.13 |
$5,031,000 |
29,215 |
2.32% |
760,000 |
-495 |
0.006 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$48.06 |
$4,799,000 |
99,756 |
2.21% |
-24,000 |
3,116 |
0.002 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
13 |
- |
$116.67 |
$4,666,000 |
37,569 |
2.15% |
713,000 |
-573 |
0.001 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$79.30 |
$4,198,000 |
53,319 |
1.94% |
220,000 |
1,261 |
0.018 |
N/A |
|
|
CVX |
Chevron Corp |
15 |
- |
$165.82 |
$4,154,000 |
25,853 |
1.91% |
464,000 |
527 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
16 |
- |
$179.79 |
$3,930,000 |
23,166 |
1.81% |
108,000 |
305 |
0.002 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
17 |
- |
$211.49 |
$3,782,000 |
18,261 |
1.74% |
506,000 |
-121 |
0.004 |
Waste Management |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$149.91 |
$3,771,000 |
24,728 |
1.74% |
-99,000 |
784 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$160.75 |
$3,658,000 |
21,788 |
1.69% |
89,000 |
-198 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
20 |
- |
$41.85 |
$3,526,000 |
82,152 |
1.63% |
-111,000 |
-1,525 |
0.005 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
21 |
- |
$167.15 |
$3,407,000 |
18,126 |
1.57% |
493,000 |
-76 |
0.002 |
Diversified Computer ... |
|
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$246.86 |
$3,268,000 |
13,532 |
1.51% |
116,000 |
130 |
0.003 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$40.40 |
$3,240,000 |
76,336 |
1.49% |
704,000 |
11,371 |
0.002 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$310.15 |
$3,238,000 |
12,079 |
1.49% |
-447,000 |
85 |
0.002 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$187.05 |
$3,080,000 |
18,275 |
1.42% |
387,000 |
2,308 |
0.002 |
Semiconductor- Broad... |
|
|
CAG |
ConAgra Foods Inc |
26 |
- |
$31.13 |
$2,955,000 |
96,444 |
1.36% |
127,000 |
0 |
0.02 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
27 |
- |
$38.45 |
$2,908,000 |
78,761 |
1.34% |
255,000 |
-125 |
0.001 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
28 |
- |
$434.39 |
$2,765,000 |
6,048 |
1.27% |
225,000 |
-198 |
0.001 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
29 |
- |
$103.21 |
$2,674,000 |
26,483 |
1.23% |
-41,000 |
-400 |
0.002 |
Foreign Money Center ... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
30 |
- |
$0.00 |
$2,659,000 |
74,264 |
1.23% |
315,000 |
3,306 |
0.083 |
N/A |
|
|
COP |
ConocoPhillips |
31 |
- |
$121.91 |
$2,655,000 |
20,153 |
1.22% |
349,000 |
-298 |
0.002 |
Integrated Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
32 |
- |
$111.60 |
$2,597,000 |
22,342 |
1.2% |
218,000 |
-56 |
0.01 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$39.31 |
$2,577,000 |
62,689 |
1.19% |
-149,000 |
-300 |
0.001 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$166.85 |
$2,523,000 |
16,232 |
1.16% |
147,000 |
315 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$2,443,000 |
20,409 |
1.13% |
377,000 |
-320 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
36 |
- |
$55.82 |
$2,433,000 |
32,924 |
1.12% |
-195,000 |
225 |
0.003 |
Drug Stores |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$147.37 |
$2,399,000 |
15,990 |
1.11% |
-32,000 |
790 |
0.002 |
AirDelivery & Freight... |
|
|
TRV |
Travelers Companies Inc |
38 |
- |
$218.50 |
$2,394,000 |
10,476 |
1.1% |
395,000 |
75 |
0.004 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
39 |
- |
$250.55 |
$2,373,000 |
10,010 |
1.09% |
-183,000 |
476 |
0.005 |
Diversified Chemicals |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$187.48 |
$2,209,000 |
12,272 |
1.02% |
745,000 |
2,600 |
0 |
Internet Software & S... |
|
|
GIS |
General Mills Inc |
41 |
- |
$70.70 |
$2,134,000 |
30,324 |
0.98% |
-7,000 |
-2,939 |
0.005 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$468.88 |
$1,978,000 |
4,356 |
0.91% |
74,000 |
184 |
0.002 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$250.33 |
$1,971,000 |
7,528 |
0.91% |
84,000 |
169 |
0.002 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
44 |
- |
$145.60 |
$1,890,000 |
11,075 |
0.87% |
338,000 |
-575 |
0.003 |
Oil & Gas Refining, P... |
|
|
DFAI |
Dfa Dimensional Internation... |
45 |
- |
$0.00 |
$1,878,000 |
62,860 |
0.87% |
145,000 |
1,599 |
0.049 |
N/A |
|
|
KO |
Coca-Cola Co |
46 |
- |
$63.26 |
$1,637,000 |
27,599 |
0.75% |
37,000 |
927 |
0.001 |
Beverage Soft Drinks... |
|
|
CAH |
Cardinal Health Inc |
47 |
- |
$99.53 |
$1,592,000 |
14,457 |
0.73% |
134,000 |
349 |
0.005 |
Drugs Wholesale |
|
|
ADM |
Archer Daniels Midland Co |
48 |
- |
$62.98 |
$1,547,000 |
24,460 |
0.71% |
-58,000 |
1,744 |
0.004 |
Food - Major Diversified |
|
|
MMM |
3M Co |
49 |
- |
$98.93 |
$1,523,000 |
16,818 |
0.7% |
-103,000 |
1,911 |
0.003 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
50 |
- |
$254.84 |
$1,481,000 |
5,873 |
0.68% |
158,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CLX |
Clorox Co |
51 |
- |
$143.35 |
$1,476,000 |
10,073 |
0.68% |
254,000 |
1,425 |
0.008 |
Cleaning Products |
|
|
PAYX |
Paychex Inc |
52 |
- |
$122.55 |
$1,424,000 |
11,867 |
0.66% |
60,000 |
376 |
0.003 |
Staffing & Outsourcin... |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$76.11 |
$1,280,000 |
14,611 |
0.59% |
76,000 |
1,682 |
0.001 |
Specialty Eateries |
|
|
SYY |
SYSCO Corp |
54 |
- |
$76.17 |
$1,264,000 |
16,507 |
0.58% |
51,000 |
456 |
0.003 |
Food Wholesale |
|
|
LW |
Lamb Weston Holdings, Inc. |
55 |
- |
$85.16 |
$1,207,000 |
14,798 |
0.56% |
-446,000 |
-593 |
0.01 |
N/A |
|
|
CL |
Colgate Palmolive Co |
56 |
- |
$95.10 |
$1,156,000 |
13,230 |
0.53% |
185,000 |
1,215 |
0.002 |
Personal Products |
|
|
SJM |
JM Smucker Company |
58 |
- |
$115.34 |
$1,142,000 |
9,615 |
0.53% |
253,000 |
2,841 |
0 |
Processed & Packaged ... |
|
|
RTX |
RTX Corp |
57 |
- |
$101.02 |
$1,142,000 |
11,498 |
0.53% |
194,000 |
453 |
0.001 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$247.40 |
$1,109,000 |
4,606 |
0.51% |
15,000 |
0 |
0.001 |
Railroads |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$478.74 |
$1,048,000 |
2,223 |
0.48% |
81,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
61 |
- |
$136.67 |
$1,032,000 |
8,158 |
0.48% |
181,000 |
1,272 |
0.002 |
Paper & Paper Products |
|
|
PM |
Philip Morris International... |
62 |
- |
$99.66 |
$960,000 |
10,654 |
0.44% |
1,000 |
617 |
0.001 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
63 |
- |
$29.85 |
$860,000 |
21,649 |
0.4% |
-180,000 |
-1 |
0.001 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
64 |
- |
$44.90 |
$848,000 |
20,419 |
0.39% |
215,000 |
5,295 |
0.001 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
65 |
- |
$17.17 |
$823,000 |
46,843 |
0.38% |
306,000 |
16,323 |
0.001 |
Long Distance Carriers |
|
|
MDT |
Medtronic Plc |
66 |
- |
$82.84 |
$788,000 |
9,391 |
0.36% |
167,000 |
2,222 |
0.001 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$28.01 |
$725,000 |
27,186 |
0.33% |
270,000 |
11,704 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$787.19 |
$665,000 |
944 |
0.31% |
36,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$520.84 |
$606,000 |
1,182 |
0.28% |
37,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
70 |
- |
$31.62 |
$522,000 |
16,688 |
0.24% |
83,000 |
1,490 |
0.002 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
71 |
- |
$0.00 |
$480,000 |
19,340 |
0.22% |
42,000 |
641 |
0.003 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
72 |
- |
$0.00 |
$469,000 |
9,493 |
0.22% |
60,000 |
1,221 |
0.011 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$218.71 |
$463,000 |
2,191 |
0.21% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
74 |
- |
$53.58 |
$448,000 |
8,456 |
0.21% |
20,000 |
17 |
0.001 |
N/A |
|
|
HRL |
Hormel Foods Corp |
75 |
- |
$35.63 |
$439,000 |
12,482 |
0.2% |
237,000 |
6,219 |
0.002 |
Meat Products |
|
|
HON |
Honeywell International Inc |
76 |
- |
$202.92 |
$429,000 |
2,186 |
0.2% |
-12,000 |
1 |
0 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$198.77 |
$422,000 |
2,158 |
0.19% |
54,000 |
0 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
78 |
- |
$456.98 |
$354,000 |
753 |
0.16% |
103,000 |
160 |
0 |
Business Services |
|
|
DFIV |
Dimensional International V... |
79 |
- |
$37.49 |
$324,000 |
8,807 |
0.15% |
24,000 |
20 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$412.05 |
$305,000 |
735 |
0.14% |
6,000 |
-81 |
0 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
81 |
New |
$610.87 |
$279,000 |
452 |
0.13% |
279,000 |
452 |
0 |
Music & Video Stores |
|
|
NEE |
NextEra Energy |
82 |
- |
$73.79 |
$269,000 |
4,224 |
0.12% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$168.65 |
$269,000 |
1,789 |
0.12% |
-11,000 |
-199 |
0 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
85 |
- |
$547.09 |
$244,000 |
450 |
0.11% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
84 |
New |
$476.20 |
$244,000 |
477 |
0.11% |
244,000 |
477 |
0.001 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
86 |
- |
$49.56 |
$226,000 |
4,556 |
0.1% |
11,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$44.94 |
$226,000 |
4,396 |
0.1% |
-38,000 |
-758 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$512.81 |
$214,000 |
469 |
0.1% |
-38,000 |
0 |
0 |
Health Care Plans |
|
|
BDX |
Becton Dickinson & Co |
89 |
- |
$235.67 |
$203,000 |
835 |
0.09% |
203,000 |
835 |
0 |
Medical Instruments &... |
|
|
MUB |
iShares S&P National Munici... |
90 |
- |
$106.80 |
$202,000 |
1,890 |
0.09% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
91 |
Closed |
$280.74 |
$0 |
0 |
0% |
-242,000 |
-921 |
0 |
Business Services |
|
