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
LOCKHEED MARTIN CORP	LMT	Common	3,980	-1,147	1,856,005,000	-690,758,000	0.96	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
JOHNSON & JOHNSON	JNJ	Common	24,389	-2,690	3,868,806,000	-580,852,000	2.00		Hist	06/30/2023
PFIZER INC	PFE	Common	26,982	-9,574	971,908,000	-553,586,000	0.50	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	24,507	-7,158	1,458,642,000	-526,409,000	0.75		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
SYSCO CORP	SYY	Common	14,411	-5,487	1,066,259,000	-480,004,000	0.55		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	13,047	-3,881	1,305,835,000	-467,237,000	0.67	0.00	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
GENERAL MILLS INC	GIS	Common	34,351	-921	2,579,066,000	-466,629,000	1.33	0.01	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	10,612	-4,917	1,253,741,000	-443,597,000	0.65	0.00	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
KIMBERLY CLARK CORP	KMB	Common	7,227	-2,632	977,105,000	-359,437,000	0.50		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	9,826	-3,448	963,279,000	-359,035,000	0.50		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	11,419	-4,370	860,907,000	-325,469,000	0.44	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	6,936	-2,103	1,742,275,000	-325,260,000	0.90		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	8,574	-3,111	845,406,000	-306,368,000	0.44		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	9,686	-1,710	1,669,414,000	-298,055,000	0.86		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	20,678	-4,490	632,135,000	-276,439,000	0.33	0.00	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
CARDINAL HEALTH INC	CAH	Common	13,146	-5,630	1,240,432,000	-254,489,000	0.64		Hist	06/30/2023
Medtronic plc	MDT	COM	9,172	-3,783	800,624,000	-238,885,000	0.41	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	49,986	-8,521	9,401,424,000	-78,469,000	4.85		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	5,198	-50	326,382,000	-42,447,000	0.17		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
INTEL CORP	INTC	Common	26,197	-793	872,348,000	-5,371,000	0.45		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
Lamb Weston Holdings, Inc.	LW	COM	16,576	-100	1,831,851,000	42,647,000	0.95	0.01	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
WASTE MANAGEMENT INC	WM	Common	18,257	-3	3,107,686,000	144,399,000	1.60	0.00	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
COMCAST CORP	CMCSA	Common	65,226	-100	2,740,144,000	242,731,000	1.41		Hist	06/30/2023