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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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J M SMUCKER Co

SJM|832696405

Shares:9.0K

Value:$1.1M

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

3M CO

MMM|88579Y101

Shares:6.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$222.9M)

AMAZON COM INC

AMZN|023135106

Shares:5.2K

Value:$994.3K

% of Portfolio:0.4% ($994.3K/$222.9M)

Medtronic plc

MDT|G5960L103

Shares:10.2K

Value:$915.1K

% of Portfolio:0.4% ($915.1K/$222.9M)

25434V708

DFAC|25434V708

Shares:27.7K

Value:$913.9K

% of Portfolio:0.4% ($913.9K/$222.9M)

PFIZER INC

PFE|717081103

Shares:28.2K

Value:$714.5K

% of Portfolio:0.3% ($714.5K/$222.9M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:13.0K

Value:$691.5K

% of Portfolio:0.3% ($691.5K/$222.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:720

Value:$680.8K

% of Portfolio:0.3% ($680.8K/$222.9M)

92203C303

VUSB|92203C303

Shares:13.1K

Value:$653.5K

% of Portfolio:0.3% ($653.5K/$222.9M)

25434V302

Shares:25.2K

Value:$651.4K

% of Portfolio:0.3% ($651.4K/$222.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$625.4K

% of Portfolio:0.3% ($625.4K/$222.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.1K

Value:$615.2K

% of Portfolio:0.3% ($615.2K/$222.9M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:16.8K

Value:$520.1K

% of Portfolio:0.2% ($520.1K/$222.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$478.1K

% of Portfolio:0.2% ($478.1K/$222.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.1K

Value:$443.4K

% of Portfolio:0.2% ($443.4K/$222.9M)

25434V609

Shares:8.6K

Value:$441.8K

% of Portfolio:0.2% ($441.8K/$222.9M)

25434V807

Shares:9.2K

Value:$360.5K

% of Portfolio:0.2% ($360.5K/$222.9M)

NIKE, Inc.

NKE|654106103

Shares:5.1K

Value:$326.0K

% of Portfolio:0.1% ($326.0K/$222.9M)

Kenvue Inc.

KVUE|49177J102

Shares:13.4K

Value:$322.3K

% of Portfolio:0.1% ($322.3K/$222.9M)

VISA INC.

V|92826C839

Shares:838

Value:$293.6K

% of Portfolio:0.1% ($293.6K/$222.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
J M SMUCKER Co(SJMcusip832696405)	9.0K	QoQ +44.90% (+2.8K) YoY -6.86% (-660)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$222.9M)	QoQ +55.82% (+$379.9K) YoY -7.15% (-$81.8K)
3M CO(MMMcusip88579Y101)	6.9K	QoQ 0.00% (+0) YoY -59.22% (-10.0K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$222.9M)	QoQ +13.76% (+$121.9K) YoY -33.85% (-$515.5K)
AMAZON COM INC(AMZNcusip023135106)	5.2K	QoQ +0.05% (-3) YoY -57.41% (-7.0K)	All Managers (Combined)	$994.3K	0.4% ($994.3K/$222.9M)	QoQ -13.22% (-$151.6K) YoY -54.98% (-$1.2M)
Medtronic plc(MDTcusipG5960L103)	10.2K	QoQ +2.87% (+285) YoY +8.44% (+793)	All Managers (Combined)	$915.1K	0.4% ($915.1K/$222.9M)	QoQ +15.73% (+$124.4K) YoY +16.12% (+$127.0K)
(DFACcusip25434V708)	27.7K	QoQ +65.56% (+11.0K) YoY +65.99% (+11.0K)	All Managers (Combined)	$913.9K	0.4% ($913.9K/$222.9M)	QoQ +57.90% (+$335.1K) YoY +75.13% (+$392.1K)
PFIZER INC(PFEcusip717081103)	28.2K	QoQ +88.51% (+13.2K) YoY +3.71% (-1.0K)	All Managers (Combined)	$714.5K	0.3% ($714.5K/$222.9M)	QoQ +80.06% (+$317.7K) YoY -1.38% (-$10.0K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	13.0K	QoQ +0.14% (-19) YoY -12.32% (-1.8K)	All Managers (Combined)	$691.5K	0.3% ($691.5K/$222.9M)	QoQ -20.12% (-$174.3K) YoY -42.68% (-$515.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	720	QoQ 0.00% (+0) YoY -23.72% (-224)	All Managers (Combined)	$680.8K	0.3% ($680.8K/$222.9M)	QoQ +3.25% (+$21.5K) YoY +2.34% (-$15.6K)
(VUSBcusip92203C303)	13.1K	QoQ -5.66% (-787) YoY +38.09% (+3.6K)	All Managers (Combined)	$653.5K	0.3% ($653.5K/$222.9M)	QoQ -5.21% (-$36.0K) YoY +39.36% (+$184.6K)
(cusip25434V302)✕	25.2K	QoQ +24.05% (+4.9K) YoY +30.10% (+5.8K)	All Managers (Combined)	$651.4K	0.3% ($651.4K/$222.9M)	QoQ +26.59% (+$136.9K) YoY +35.60% (+$171.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ -3.70% (-43) YoY -5.41% (-64)	All Managers (Combined)	$625.4K	0.3% ($625.4K/$222.9M)	QoQ -8.08% (-$55.0K) YoY +3.12% (-$18.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.1K	QoQ 0.00% (+0) YoY -2.55% (-56)	All Managers (Combined)	$615.2K	0.3% ($615.2K/$222.9M)	QoQ +19.00% (+$98.2K) YoY +32.74% (-$151.7K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	16.8K	QoQ +2.31% (+381) YoY +34.66% (+4.3K)	All Managers (Combined)	$520.1K	0.2% ($520.1K/$222.9M)	QoQ +0.91% (+$4.7K) YoY +18.47% (+$81.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9K	QoQ -2.50% (-50) YoY -9.68% (-209)	All Managers (Combined)	$478.1K	0.2% ($478.1K/$222.9M)	QoQ -0.22% (-$1.1K) YoY +13.23% (-$55.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.1K	QoQ +0.04% (-1) YoY -4.20% (-92)	All Managers (Combined)	$443.4K	0.2% ($443.4K/$222.9M)	QoQ -6.22% (-$29.4K) YoY +3.47% (-$14.9K)
(cusip25434V609)✕	8.6K	QoQ +0.30% (-26) YoY +1.45% (-123)	All Managers (Combined)	$441.8K	0.2% ($441.8K/$222.9M)	QoQ -7.20% (-$34.3K) YoY -1.33% (-$6.0K)
(cusip25434V807)✕	9.2K	QoQ +0.36% (+33) YoY +4.00% (+353)	All Managers (Combined)	$360.5K	0.2% ($360.5K/$222.9M)	QoQ +11.32% (+$36.7K) YoY +11.20% (+$36.3K)
NIKE, Inc.(NKEcusip654106103)	5.1K	QoQ +14.36% (-645) YoY NEW(+5.1K)	All Managers (Combined)	$326.0K	0.1% ($326.0K/$222.9M)	QoQ -4.05% (-$13.8K) YoY NEW(+$326.0K)
Kenvue Inc.(KVUEcusip49177J102)	13.4K	QoQ +5.64% (+718) YoY NEW(+13.4K)	All Managers (Combined)	$322.3K	0.1% ($322.3K/$222.9M)	QoQ +18.65% (+$50.7K) YoY NEW(+$322.3K)
VISA INC.(Vcusip92826C839)	838	QoQ 0.00% (+0) YoY NEW(+838)	All Managers (Combined)	$293.6K	0.1% ($293.6K/$222.9M)	QoQ +10.89% (+$28.8K) YoY NEW(+$293.6K)