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
iSHARES TRUST	ICSH	Common	156,147	15,271	7,837,018,000	770,678,000	4.04		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	4,606	3,250	952,475,000	683,485,000	0.49	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
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
EMERSON ELECTRIC CO	EMR	Common	46,963	72	4,311,191,000	351,283,000	2.22	0.01	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
Schwab US Dividend Equity ETF	SCHD	common	45,028	3,374	3,296,985,000	246,699,000	1.70		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
AUTOMATIC DATA PROCESSING INC	ADP	Common	13,340	16	3,020,020,000	165,776,000	1.56	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,649	49	727,478,000	155,326,000	0.38		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
CISCO SYSTEMS, INC.	CSCO	Common	95,484	101	4,976,619,000	80,607,000	2.57	0.00	Hist	06/30/2023
3M CO	MMM	Common	22,520	887	2,295,273,000	72,239,000	1.18		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,198	10	893,619,000	70,143,000	0.46		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
AMGEN INC	AMGN	Common	11,353	1,486	2,541,439,000	65,807,000	1.31	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	18,071	855	824,774,000	58,678,000	0.43	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
HONEYWELL INTERNATIONAL INC	HON	Common	2,183	1	455,713,000	37,375,000	0.24	0.00	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
Dimensional ETF Trust	DFAE	Common	10,680	1,233	252,796,000	35,137,000	0.13		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	19,847	2	2,132,345,000	29,802,000	1.10	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	22,238	249	1,789,463,000	29,249,000	0.92	0.00	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	6,015	675	235,849,000	21,069,000	0.12	0.00	Hist	06/30/2023
VISA INC.	V	CL A	920	1	221,255,000	13,079,000	0.11		Hist	06/30/2023
Chubb Ltd	CB	COM	5,873	50	1,128,262,000	-13,221,000	0.58	0.00	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	8,598	48	1,331,476,000	-18,903,000	0.69	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	15,169	25	2,246,268,000	-39,848,000	1.16	0.00	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	8,192	51	1,210,803,000	-57,194,000	0.62	0.01	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
AT&T CORP	T	Common	40,087	3,265	610,521,000	-110,083,000	0.31		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
EXXON MOBIL CORP	XOM	Common	19,828	178	2,101,207,000	-149,490,000	1.08	0.00	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
AbbVie Inc.	ABBV	COM	21,098	483	2,860,322,000	-464,476,000	1.48	0.00	Hist	06/30/2023
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