Exeter-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "MMM",
  "ABBV",
  "APD",
  "GOOGL",
  "T",
  null,
  "FFA",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "ITW",
  "EMR",
  "LIN",
  "MDT",
  "MSFT",
  "HRL",
  "ADM",
  "ORCL",
  null,
  "PAYX",
  null,
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "KVUE",
  "RY",
  null,
  "RTX",
  "GLD",
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TRV",
  "UPS",
  null,
  "AFL",
  "WM",
  "CAH",
  "AMZN",
  null,
  "USB",
  "BSV",
  "VOO",
  "VUSB",
  "V",
  "WMT",
  "SCHD",
  "LW",
  "SJM",
  "PSX",
  "SYY",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "COST",
  "CVS",
  null,
  "DFAC",
  "NEE",
  "NKE",
  "MDY",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-04
Total Holdings: 90
Total Value: 222904895
Accession Number: 0001752045-25-000003
Form Type: 13F-HR
CIK: exeter-financial
Manager Name: Exeter-Financial

Data Enrichment

92% identified

83 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $222.9M total value

90 positions • $222.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CONOCOPHILLIPS

Shares:20.4K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$222.9M)

CARDINAL HEALTH INC

Shares:14.6K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$222.9M)

LOCKHEED MARTIN CORP

Shares:4.5K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$222.9M)

COCA COLA CO

Shares:27.4K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$222.9M)

ILLINOIS TOOL WORKS INC

Shares:7.8K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$222.9M)

PAYCHEX INC

Shares:12.6K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$222.9M)

Philip Morris International Inc.

Shares:11.3K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$222.9M)

Chubb Ltd

Shares:5.9K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$222.9M)

Phillips 66

Shares:12.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$222.9M)

STARBUCKS CORP

Shares:15.7K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$222.9M)

RTX Corp

Shares:11.4K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$222.9M)

COLGATE PALMOLIVE CO

Shares:14.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$222.9M)

SYSCO CORP

Shares:17.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$222.9M)

ALTRIA GROUP, INC.

Shares:22.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$222.9M)

AT&T INC.

Shares:45.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$222.9M)

KIMBERLY CLARK CORP

Shares:8.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$222.9M)

Archer-Daniels-Midland Co

Shares:25.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$222.9M)

UNION PACIFIC CORP

Shares:5.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$222.9M)

CLOROX CO /DE/

Shares:8.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$222.9M)

922908363

Shares:2.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$222.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	20.4K	QoQ +2.14% (+428) YoY +0.97% (-197)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$222.9M)	QoQ +8.17% (+$161.6K) YoY -19.50% (-$518.0K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	14.6K	QoQ -0.53% (-79) YoY +1.20% (+174)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$222.9M)	QoQ +15.86% (-$275.9K) YoY +26.61% (+$423.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.5K	QoQ +1.56% (-69) YoY +2.82% (+123)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$222.9M)	QoQ -6.63% (-$142.2K) YoY +1.17% (+$23.1K)
COCA COLA CO(KOcusip191216100)	27.4K	QoQ +2.66% (+710) YoY -0.82% (-228)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$222.9M)	QoQ +18.09% (+$300.4K) YoY +19.77% (-$323.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	7.8K	QoQ +1.31% (-102) YoY +4.17% (-314)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$222.9M)	QoQ -0.89% (-$17.5K) YoY -1.30% (-$25.8K)
PAYCHEX INC(PAYXcusip704326107)	12.6K	QoQ +1.35% (+168) YoY +5.77% (+685)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$222.9M)	QoQ +11.51% (+$200.0K) YoY +35.99% (+$512.6K)
Philip Morris International Inc.(PMcusip718172109)	11.3K	QoQ +1.34% (+149) YoY +5.64% (+601)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$222.9M)	QoQ +33.66% (+$450.0K) YoY +86.11% (+$826.6K)
Chubb Ltd(CBcusipH1467J104)	5.9K	QoQ +1.56% (+90) YoY -0.34% (-20)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$222.9M)	QoQ +11.00% (+$175.2K) YoY +19.32% (-$286.2K)
Phillips 66(PSXcusip718546104)	12.9K	QoQ +1.64% (+210) YoY +16.83% (-1.9K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$222.9M)	QoQ +10.17% (+$147.5K) YoY -15.47% (-$292.4K)
STARBUCKS CORP(SBUXcusip855244109)	15.7K	QoQ -3.20% (-519) YoY +7.44% (+1.1K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$222.9M)	QoQ +4.05% (-$60.0K) YoY +20.28% (+$259.7K)
RTX Corp(RTXcusip75513E101)	11.4K	QoQ +0.13% (+15) YoY -0.94% (-109)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$222.9M)	QoQ +14.61% (+$192.4K) YoY +32.12% (-$366.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	14.2K	QoQ +2.85% (+395) YoY +7.69% (+1.0K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$222.9M)	QoQ +6.00% (+$75.7K) YoY +15.45% (+$178.7K)
SYSCO CORP(SYYcusip871829107)	17.6K	QoQ +0.50% (-89) YoY +6.90% (+1.1K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$222.9M)	QoQ -1.36% (-$18.3K) YoY +4.78% (+$60.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	22.0K	QoQ +2.85% (+611) YoY +7.69% (+1.6K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$222.9M)	QoQ +18.06% (+$201.9K) YoY +55.64% (+$471.9K)
AT&T INC.(Tcusip00206R102)	45.2K	QoQ +0.46% (+208) YoY -3.42% (-1.6K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$222.9M)	QoQ +24.77% (+$254.0K) YoY +55.44% (-$456.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	8.8K	QoQ +1.10% (+97) YoY +8.33% (+680)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$222.9M)	QoQ +9.74% (+$111.6K) YoY +21.80% (+$225.0K)
Archer-Daniels-Midland Co(ADMcusip039483102)	25.6K	QoQ +27.37% (+5.5K) YoY +4.64% (-1.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$222.9M)	QoQ +21.04% (+$213.7K) YoY -20.55% (-$318.0K)
UNION PACIFIC CORP(UNPcusip907818108)	5.1K	QoQ 0.00% (+0) YoY +10.85% (+500)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$222.9M)	QoQ +3.59% (+$41.9K) YoY +8.80% (+$97.6K)
CLOROX CO /DE/(CLXcusip189054109)	8.0K	QoQ +0.53% (-43) YoY -20.29% (-2.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$222.9M)	QoQ -8.83% (-$114.6K) YoY -19.90% (-$293.9K)
(VOOcusip922908363)	2.2K	QoQ 0.00% (-0) YoY +0.04% (+1)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$222.9M)	QoQ -4.62% (-$55.4K) YoY +9.04% (+$94.8K)