Exeter Financial, LLC [Rocket]

Holdings

Exeter Financial, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	49,986	-8,521	9,401,424,000	-78,469,000	4.85		Hist	06/30/2023
FIRST TRUST ENHANCED EQUITY INCOME FUND	FFA	Common	528,706	2,412	9,273,508,000	505,446,000	4.78		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	118,428	-1,542	8,919,997,000	-256,508,000	4.60		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	23,813	-5,157	7,916,944,000	-466,792,000	4.08	0.00	Hist	06/30/2023
iSHARES TRUST	ICSH	Common	156,147	15,271	7,837,018,000	770,678,000	4.04		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	19,752	-674	5,821,799,000	25,200,000	3.00	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	72,025	-6,417	5,077,790,000	-18,555,000	2.62	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	95,484	101	4,976,619,000	80,607,000	2.57	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	29,832	23	4,613,500,000	126,920,000	2.38	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	46,963	72	4,311,191,000	351,283,000	2.22	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	37,077	-6,784	4,259,450,000	147,029,000	2.20	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	30,663	607	4,090,131,000	-989,372,000	2.11	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	22,108	-2,479	4,067,370,000	-436,900,000	2.10		Hist	06/30/2023
CHEVRON CORP	CVX	Common	24,589	-1,532	3,887,969,000	-507,945,000	2.01	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	24,389	-2,690	3,868,806,000	-580,852,000	2.00		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	17,798	371	3,865,475,000	-126,283,000	1.99	0.01	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	45,028	3,374	3,296,985,000	246,699,000	1.70		Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	96,469	325	3,195,053,000	-417,077,000	1.65	0.02	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	18,257	-3	3,107,686,000	144,399,000	1.60	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	17,184	292	3,072,929,000	42,166,000	1.59		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	13,340	16	3,020,020,000	165,776,000	1.56	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	84,777	16,625	2,960,413,000	533,520,000	1.53	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	21,098	483	2,860,322,000	-464,476,000	1.48	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	15,073	66	2,792,123,000	-63,109,000	1.44		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	65,226	-100	2,740,144,000	242,731,000	1.41		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	9,454	-3	2,728,877,000	48,563,000	1.41	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	7,178	-1	2,633,282,000	59,078,000	1.36	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	34,351	-921	2,579,066,000	-466,629,000	1.33	0.01	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	22,253	750	2,556,870,000	179,928,000	1.32		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	26,883	0	2,556,036,000	-54,841,000	1.32		Hist	06/30/2023
AMGEN INC	AMGN	Common	11,353	1,486	2,541,439,000	65,807,000	1.31	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	70,711	-7,068	2,474,167,000	-586,452,000	1.28		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	83,942	6,250	2,435,997,000	265,283,000	1.26	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	17,618	76	2,368,518,000	70,052,000	1.22		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	32,649	2,525	2,326,894,000	36,265,000	1.20	0.00	Hist	06/30/2023
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