Investor
Exeter Financial, LLC
CIK 0001752045 · filed 2026-01-07 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 259.5K | $13.1M | 5.6% | — | Held |
| First Tr Enhanced Equity Inc | — | 574.2K | $12.6M | 5.4% | — | Held |
| Vanguard Bd Index Fds | — | 137.4K | $10.8M | 4.6% | — | Held |
| Apple Inc. | AAPL | 39.7K | $10.8M | 4.6% | — | Held |
| Microsoft Corp | MSFT | 18.6K | $8.97M | 3.8% | — | Held |
| Cisco Sys Inc | — | 84.4K | $6.5M | 2.8% | — | Held |
| Aflac Inc | AFL | 56.5K | $6.23M | 2.6% | — | Held |
| General Dynamics Corp | GD | 18.1K | $6.09M | 2.6% | — | Held |
| Johnson & Johnson | JNJ | 28.1K | $5.81M | 2.5% | — | Held |
| Mcdonalds Corp | MCD | 17.9K | $5.47M | 2.3% | — | Held |
| Schwab Strategic Tr | — | 195.1K | $5.35M | 2.3% | — | Held |
| Emerson Elec Co | — | 38.1K | $5.05M | 2.1% | — | Held |
| Dimensional Etf Trust | — | 101.3K | $4.74M | 2.0% | — | Held |
| AbbVie Inc. | ABBV | 20.4K | $4.67M | 2.0% | — | Held |
| International Business Machs | — | 15.7K | $4.65M | 2.0% | — | Held |
| Pepsico Inc | PEP | 31.7K | $4.55M | 1.9% | — | Held |
| Walmart Inc. | WMT | 39.8K | $4.43M | 1.9% | — | Held |
| Chevron Corp New | CVX | 27.1K | $4.13M | 1.8% | — | Held |
| Royal Bk Cda | — | 23.8K | $4.05M | 1.7% | — | Held |
| Amgen Inc | AMGN | 12.2K | $4.01M | 1.7% | — | Held |
| Us Bancorp Del | — | 71.2K | $3.8M | 1.6% | — | Held |
| Oracle Corp | — | 19.3K | $3.77M | 1.6% | — | Held |
| Verizon Communications Inc | VZ | 90.5K | $3.69M | 1.6% | — | Held |
| Alphabet Inc | — | 11.7K | $3.66M | 1.6% | — | Held |
| Target Corp | TGT | 36.8K | $3.59M | 1.5% | — | Held |
| Bank America Corp | — | 64.8K | $3.57M | 1.5% | — | Held |
| Dimensional Etf Trust | — | 92.1K | $3.51M | 1.5% | — | Held |
| Texas Instrs Inc | — | 19.2K | $3.33M | 1.4% | — | Held |
| Travelers Companies, Inc. | TRV | 10.7K | $3.1M | 1.3% | — | Held |
| Waste Mgmt Inc Del | — | 13.7K | $3.01M | 1.3% | — | Held |
| Cvs Health Corp | CVS | 37.6K | $2.99M | 1.3% | — | Held |
| Price T Rowe Group Inc | TROW | 28.1K | $2.88M | 1.2% | — | Held |
| Automatic Data Processing In | — | 10.4K | $2.69M | 1.1% | — | Held |
| Cardinal Health Inc | CAH | 12.5K | $2.57M | 1.1% | — | Held |
| Exxon Mobil Corp | — | 20.6K | $2.47M | 1.1% | — | Held |
| Lockheed Martin Corp | LMT | 4.68K | $2.26M | 1.0% | — | Held |
| Linde Plc | LIN | 4.96K | $2.12M | 0.9% | — | Held |
| Coca Cola Co | KO | 28.6K | $2M | 0.9% | — | Held |
| Conocophillips | COP | 20.8K | $1.94M | 0.8% | — | Held |
| Illinois Tool Wks Inc | — | 7.86K | $1.94M | 0.8% | — | Held |
| Phillips 66 | PSX | 14.7K | $1.9M | 0.8% | — | Held |
| General Mls Inc | GIS | 39.7K | $1.85M | 0.8% | — | Held |
| Chubb Limited | — | 5.77K | $1.8M | 0.8% | — | Held |
| Procter And Gamble Co | PG | 12.2K | $1.75M | 0.7% | — | Held |
| RTX Corp | RTX | 9.39K | $1.72M | 0.7% | — | Held |
| Philip Morris Intl Inc | — | 10.7K | $1.72M | 0.7% | — | Held |
| Air Prods & Chems Inc | — | 6.56K | $1.62M | 0.7% | — | Held |
| Conagra Brands Inc. | CAG | 91.3K | $1.58M | 0.7% | — | Held |
| Paychex Inc | PAYX | 12.8K | $1.44M | 0.6% | — | Held |
| Archer-Daniels-Midland Co | ADM | 24.9K | $1.43M | 0.6% | — | Held |
| Vanguard Index Fds | — | 2.17K | $1.36M | 0.6% | — | Held |
| Dimensional Etf Trust | — | 33.4K | $1.32M | 0.6% | — | Held |
| Amazon Com Inc | AMZN | 5.41K | $1.25M | 0.5% | — | Held |
| Union Pac Corp | — | 5.38K | $1.24M | 0.5% | — | Held |
| Starbucks Corp | SBUX | 14.3K | $1.2M | 0.5% | — | Held |
| Altria Group, Inc. | MO | 20.8K | $1.2M | 0.5% | — | Held |
| Dimensional Etf Trust | — | 32.9K | $1.07M | 0.5% | — | Held |
| At&T Inc | — | 41.3K | $1.03M | 0.4% | — | Held |
| Medtronic Plc | MDT | 10.2K | $983.9K | 0.4% | — | Held |
| 3M CO | MMM | 5.89K | $942.9K | 0.4% | — | Held |
| Vanguard Bd Index Fds | — | 18.5K | $921.2K | 0.4% | — | Held |
| Sysco Corp | SYY | 12.4K | $911.7K | 0.4% | — | Held |
| Colgate Palmolive Co | CL | 11.4K | $897.2K | 0.4% | — | Held |
| Spdr Gold Tr | — | 2.08K | $825.1K | 0.4% | — | Held |
| Spdr S&P 500 Etf Tr | — | 1.12K | $762.4K | 0.3% | — | Held |
| United Parcel Service Inc | UPS | 6.63K | $657.1K | 0.3% | — | Held |
| Jpmorgan Chase & Co. | — | 1.89K | $608.3K | 0.3% | — | Held |
| Lamb Weston Hldgs Inc | — | 12.7K | $532.9K | 0.2% | — | Held |
| NIKE, Inc. | NKE | 8.13K | $518.2K | 0.2% | — | Held |
| Dimensional Etf Trust | — | 8.69K | $517.7K | 0.2% | — | Held |
| Costco Whsl Corp New | — | 587 | $505.9K | 0.2% | — | Held |
| Nvidia Corp | NVDA | 2.67K | $498K | 0.2% | — | Held |
| Dimensional Etf Trust | — | 9.43K | $470.7K | 0.2% | — | Held |
| Unitedhealth Group Inc | UNH | 1.38K | $454.7K | 0.2% | — | Held |
| Intel Corp | INTC | 12.2K | $450.8K | 0.2% | — | Held |
| Smucker J M Co | — | 4.6K | $449.8K | 0.2% | — | Held |
| Pfizer Inc | PFE | 17.5K | $436.9K | 0.2% | — | Held |
| Home Depot, Inc. | HD | 1.21K | $416.9K | 0.2% | — | Held |
| Honeywell Intl Inc | — | 2.08K | $406.5K | 0.2% | — | Held |
| American Centy Etf Tr | — | 4.27K | $351.6K | 0.1% | — | Held |
| Nextera Energy Inc | — | 3.83K | $307.3K | 0.1% | — | Held |
| Visa Inc. | V | 827 | $289.9K | 0.1% | — | Held |
| Vanguard Index Fds | — | 860 | $288.5K | 0.1% | — | Held |
| Hormel Foods Corp | — | 12K | $285.4K | 0.1% | — | Held |
| Meta Platforms, Inc. | META | 427 | $281.9K | 0.1% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 450 | $271.5K | 0.1% | — | Held |
| Kimberly Clark Corp | KMB | 2.57K | $259K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 3.51K | $258.3K | 0.1% | — | Held |
| Novo-Nordisk A S | — | 4.89K | $249.1K | 0.1% | — | Held |
| Vanguard Star Fds | — | 3.14K | $237K | 0.1% | — | Held |
| Ishares 0-3 Month | — | 2.19K | $220.1K | 0.1% | — | Held |
| Bristol-Myers Squibb Co | — | 4.05K | $218.2K | 0.1% | — | Held |
| American Centy Etf Tr | — | 2.8K | $215.8K | 0.1% | — | Held |
| Vanguard Tax-Managed Fds | — | 3.44K | $215K | 0.1% | — | Held |
| Clorox Co Del | — | 2.12K | $213.4K | 0.1% | — | Held |
| Caterpillar Inc | CAT | 369 | $211.1K | 0.1% | — | Held |
| Trinity Cap Inc | — | 10.9K | $159.3K | 0.1% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.