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Exeter Financial, LLC

All holdings · as of Dec 31, 2025

97 positions

CompanyClassValueShares% of portfolio
ISHARES TR—$13.13M259,5385.6%
FIRST TRUST ENHANCED EQUITY INCOME FUNDFFAClosed-End Fund$12.64M574,2265.4%
VANGUARD BD INDEX FDS—$10.83M137,3734.6%
Apple Inc.—$10.78M39,6634.6%
MICROSOFT CORP—$8.97M18,5573.8%
CISCO SYSTEMS, INC.—$6.50M84,3632.8%
AFLAC INC—$6.23M56,4592.6%
GENERAL DYNAMICS CORP—$6.09M18,0872.6%
JOHNSON & JOHNSON—$5.81M28,0532.5%
MCDONALD'S CORP—$5.47M17,9092.3%
SCHWAB STRATEGIC TR—$5.35M195,0852.3%
EMERSON ELECTRIC CO—$5.05M38,0842.1%
DIMENSIONAL ETF TRUST—$4.74M101,2762.0%
AbbVie Inc.—$4.67M20,4182.0%
INTERNATIONAL BUSINESS MACHINES CORP—$4.65M15,6902.0%
PEPSICO INC—$4.55M31,6931.9%
Walmart Inc.—$4.43M39,8021.9%
CHEVRON CORP—$4.13M27,1251.8%
ROYAL BK CDA—$4.05M23,7531.7%
AMGEN INC—$4.01M12,2401.7%
US BANCORP \DE—$3.80M71,1771.6%
ORACLE CORP—$3.77M19,3201.6%
VERIZON COMMUNICATIONS INC—$3.69M90,4751.6%
Alphabet Inc.—$3.66M11,6951.6%
TARGET CORP—$3.59M36,7571.5%
BANK OF AMERICA CORP /DE—$3.57M64,8371.5%
DIMENSIONAL ETF TRUST—$3.51M92,0731.5%
TEXAS INSTRUMENTS INC—$3.33M19,1751.4%
TRAVELERS COMPANIES, INC.—$3.10M10,6831.3%
WASTE MANAGEMENT INC—$3.01M13,6781.3%
CVS HEALTH Corp—$2.99M37,6151.3%
T Rowe Price Group Inc—$2.88M28,1401.2%
AUTOMATIC DATA PROCESSING INC—$2.69M10,4491.1%
CARDINAL HEALTH INC—$2.57M12,4821.1%
EXXON MOBIL CORP—$2.47M20,5631.1%
LOCKHEED MARTIN CORP—$2.26M4,6771.0%
LINDE PLC—$2.12M4,9650.9%
COCA COLA CO—$2.00M28,6290.9%
ConocoPhillips—$1.94M20,7740.8%
ILLINOIS TOOL WORKS INC—$1.94M7,8590.8%
Phillips 66—$1.90M14,7250.8%
GENERAL MILLS INC—$1.85M39,6910.8%
Chubb Ltd—$1.80M5,7670.8%
PROCTER & GAMBLE Co—$1.75M12,2230.7%
RTX Corp—$1.72M9,3950.7%
Philip Morris International Inc.—$1.72M10,6990.7%
Air Products & Chemicals, Inc.—$1.62M6,5580.7%
CONAGRA BRANDS INC.—$1.58M91,3390.7%
PAYCHEX INC—$1.44M12,8280.6%
Archer-Daniels-Midland Co—$1.43M24,9480.6%
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