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:

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NVIDIA CORP

NVDA|67066G104

Shares:2.6K

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$222.9M)

INTEL CORP

INTC|458140100

Shares:12.1K

Value:$275.1K

% of Portfolio:0.1% ($275.1K/$222.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.8K

Value:$271.4K

% of Portfolio:0.1% ($271.4K/$222.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.6K

Value:$250.4K

% of Portfolio:0.1% ($250.4K/$222.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.1K

Value:$248.8K

% of Portfolio:0.1% ($248.8K/$222.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:450

Value:$240.1K

% of Portfolio:0.1% ($240.1K/$222.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:456

Value:$238.9K

% of Portfolio:0.1% ($238.9K/$222.9M)

HOME DEPOT, INC.

HD|437076102

Shares:602

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$222.9M)

46436E718

Shares:2.2K

Value:$217.8K

% of Portfolio:0.1% ($217.8K/$222.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:397

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$222.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	2.6K	QoQ +0.27% (-7) YoY NEW(+2.6K)	All Managers (Combined)	$281.3K	0.1% ($281.3K/$222.9M)	QoQ -19.06% (-$66.3K) YoY NEW(+$281.3K)
INTEL CORP(INTCcusip458140100)	12.1K	QoQ -2.28% (-283) YoY -44.03% (-9.5K)	All Managers (Combined)	$275.1K	0.1% ($275.1K/$222.9M)	QoQ +10.68% (-$26.6K) YoY -68.01% (-$585.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.8K	QoQ 0.00% (-0) YoY -9.37% (-396)	All Managers (Combined)	$271.4K	0.1% ($271.4K/$222.9M)	QoQ -1.11% (-$3.1K) YoY +0.80% (-$2.2K)
Alphabet Inc.(GOOGLcusip02079K305)	1.6K	QoQ +18.26% (-250) YoY -9.50% (-170)	All Managers (Combined)	$250.4K	0.1% ($250.4K/$222.9M)	QoQ -3.39% (-$8.8K) YoY -7.03% (-$18.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.1K	QoQ +0.81% (+33) YoY -7.21% (-317)	All Managers (Combined)	$248.8K	0.1% ($248.8K/$222.9M)	QoQ +8.71% (+$19.9K) YoY +10.10% (-$22.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	450	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.1K	0.1% ($240.1K/$222.9M)	QoQ -6.33% (-$16.2K) YoY -1.51% (-$3.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	456	QoQ 0.00% (+0) YoY -2.77% (-13)	All Managers (Combined)	$238.9K	0.1% ($238.9K/$222.9M)	QoQ +3.60% (+$8.3K) YoY +11.85% (-$25.3K)
HOME DEPOT, INC.(HDcusip437076102)	602	QoQ 0.00% (-0) YoY NEW(+602)	All Managers (Combined)	$220.8K	0.1% ($220.8K/$222.9M)	QoQ -5.72% (-$13.4K) YoY NEW(+$220.8K)
(cusip46436E718)✕	2.2K	QoQ -0.09% (-2) YoY NEW(+2.2K)	All Managers (Combined)	$217.8K	0.1% ($217.8K/$222.9M)	QoQ +0.25% (-$557) YoY NEW(+$217.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	397	QoQ -35.65% (-220) YoY -45.98% (-338)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$222.9M)	QoQ -24.39% (-$68.2K) YoY -30.73% (-$93.8K)