Exeter Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 41,431 | 74,807 | +33,376 | 1,402,854 | 3,007,989 | 1.15% | +1,605,135 |
| DIMENSIONAL ETF TRUST | 0 | 35,701 | +35,701 | 0 | 1,583,677 | 0.61% | +1,583,677 |
| CISCO SYS INC(CSCO) | 82,548 | 67,618 | -14,930 | 6,404,934 | 7,942,460 | 3.04% | +1,537,526 |
| ISHARES TR | 253,316 | 283,723 | +30,407 | 12,822,867 | 14,350,713 | 5.49% | +1,527,846 |
| DIMENSIONAL ETF TRUST | 100,736 | 117,208 | +16,472 | 4,545,187 | 6,058,487 | 2.32% | +1,513,300 |
| DIMENSIONAL ETF TRUST | 109,908 | 135,404 | +25,496 | 4,282,016 | 5,585,415 | 2.14% | +1,303,399 |
| APPLE INC(AAPL) | 39,969 | 39,531 | -438 | 10,143,829 | 11,438,672 | 4.38% | +1,294,843 |
| TEXAS INSTRS INC(TXN) | 20,262 | 17,469 | -2,793 | 3,933,597 | 5,206,987 | 1.99% | +1,273,390 |
| FIRST TR ENHANCED EQUITY | 579,022 | 584,911 | +5,889 | 11,812,044 | 13,078,605 | 5.00% | +1,266,561 |
| CVS HEALTH CORP(CVS) | 37,580 | 34,983 | -2,597 | 2,698,996 | 3,618,991 | 1.38% | +919,995 |
| ABBVIE INC(ABBV) | 21,455 | 21,536 | +81 | 4,666,249 | 5,419,283 | 2.07% | +753,034 |
| PRICE T ROWE GROUP INC(TROW) | 28,140 | 28,400 | +260 | 2,536,540 | 3,228,796 | 1.24% | +692,256 |
| ROYAL BK CDA(RY) | 21,548 | 20,078 | -1,470 | 3,486,035 | 4,155,544 | 1.59% | +669,509 |
| MICROSOFT CORP(MSFT) | 19,181 | 20,662 | +1,481 | 7,100,105 | 7,707,385 | 2.95% | +607,280 |
| US BANCORP(USB) | 70,602 | 69,352 | -1,250 | 3,672,010 | 4,188,861 | 1.60% | +516,851 |
| SCHWAB STRATEGIC TR | 203,615 | 213,109 | +9,494 | 6,246,923 | 6,757,697 | 2.58% | +510,774 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,623 | 15,214 | -409 | 3,786,844 | 4,278,342 | 1.64% | +491,498 |
| INTEL CORP(INTC) | 12,216 | 7,354 | -4,862 | 539,071 | 1,026,804 | 0.39% | +487,733 |
| BANK OF AMER CORP | 64,837 | 63,437 | -1,400 | 3,160,804 | 3,614,640 | 1.38% | +453,836 |
| TRAVELERS COMPANIES INC(TRV) | 11,062 | 11,071 | +9 | 3,226,656 | 3,654,729 | 1.40% | +428,073 |
| EMERSON ELEC CO(EMR) | 37,744 | 37,474 | -270 | 4,945,177 | 5,364,434 | 2.05% | +419,257 |
| VANGUARD BD INDEX FDS | 137,992 | 144,195 | +6,203 | 10,819,953 | 11,234,232 | 4.30% | +414,279 |
| AFLAC INC(AFL) | 57,342 | 57,174 | -168 | 6,291,010 | 6,703,645 | 2.56% | +412,635 |
| UNITEDHEALTH GROUP INC(UNH) | 2,593 | 2,647 | +54 | 701,664 | 1,100,273 | 0.42% | +398,609 |
| TARGET CORP(TGT) | 40,301 | 40,186 | -115 | 4,884,453 | 5,248,728 | 2.01% | +364,275 |
| DIMENSIONAL ETF TRUST | 0 | 3,919 | +3,919 | 0 | 321,242 | 0.12% | +321,242 |
| CARDINAL HEALTH INC(CAH) | 12,190 | 12,091 | -99 | 2,575,811 | 2,872,281 | 1.10% | +296,470 |
| ELI LILLY & CO(LLY) | 0 | 222 | +222 | 0 | 266,273 | 0.10% | +266,273 |
| STARBUCKS CORP(SBUX) | 17,159 | 17,493 | +334 | 1,537,232 | 1,787,609 | 0.68% | +250,377 |
| DYCOM INDS INC(DY) | 0 | 471 | +471 | 0 | 238,133 | 0.09% | +238,133 |
| HONEYWELL INTL INC | 0 | 1,042 | +1,042 | 0 | 233,304 | 0.09% | +233,304 |
| AUTOMATIC DATA PROCESSING IN | 11,108 | 11,117 | +9 | 2,256,961 | 2,489,708 | 0.95% | +232,747 |
| HONEYWELL AEROSPACE INC | 0 | 1,042 | +1,042 | 0 | 230,365 | 0.09% | +230,365 |
| ISHARES TR | 0 | 2,261 | +2,261 | 0 | 227,613 | 0.09% | +227,613 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,584 | +3,584 | 0 | 213,929 | 0.08% | +213,929 |
| ISHARES TR | 0 | 1,989 | +1,989 | 0 | 206,617 | 0.08% | +206,617 |
| AMAZON COM INC(AMZN) | 5,792 | 5,896 | +104 | 1,206,300 | 1,405,253 | 0.54% | +198,953 |
| PROCTER & GAMBLE CO(PG) | 14,259 | 15,380 | +1,121 | 2,059,612 | 2,255,250 | 0.86% | +195,638 |
| NOVO-NORDISK A S(NVO) | 14,577 | 15,218 | +641 | 535,705 | 729,551 | 0.28% | +193,846 |
| VANGUARD INDEX FDS | 2,168 | 2,168 | 0 | 1,295,488 | 1,489,004 | 0.57% | +193,516 |
| COCA COLA CO(KO) | 30,271 | 30,574 | +303 | 2,302,076 | 2,484,727 | 0.95% | +182,651 |
| GENERAL DYNAMICS CORP(GD) | 18,403 | 18,255 | -148 | 6,316,111 | 6,466,756 | 2.47% | +150,645 |
| UNION PAC CORP(UNP) | 5,381 | 5,321 | -60 | 1,305,538 | 1,447,312 | 0.55% | +141,774 |
| HOME DEPOT INC(HD) | 1,644 | 1,915 | +271 | 540,801 | 675,428 | 0.26% | +134,627 |
| CATERPILLAR INC(CAT) | 369 | 370 | +1 | 261,500 | 393,610 | 0.15% | +132,110 |
| PAYCHEX INC(PAYX) | 14,571 | 14,899 | +328 | 1,342,324 | 1,465,042 | 0.56% | +122,718 |
| AMGEN INC(AMGN) | 12,677 | 12,653 | -24 | 4,460,530 | 4,581,868 | 1.75% | +121,338 |
| LINDE PLC(LIN) | 5,685 | 5,661 | -24 | 2,818,530 | 2,937,851 | 1.12% | +119,321 |
| ARCHER DANIELS MIDLAND CO | 26,920 | 27,136 | +216 | 1,956,816 | 2,073,213 | 0.79% | +116,397 |
| SYSCO CORP(SYY) | 11,697 | 11,325 | -372 | 834,316 | 946,516 | 0.36% | +112,200 |
| ALTRIA GROUP INC(MO) | 20,749 | 20,579 | -170 | 1,369,244 | 1,480,654 | 0.57% | +111,410 |
| PHILIP MORRIS INTL INC(PM) | 10,625 | 10,311 | -314 | 1,756,730 | 1,865,325 | 0.71% | +108,595 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,118 | 1,118 | 0 | 727,080 | 834,889 | 0.32% | +107,809 |
| NVIDIA CORPORATION(NVDA) | 4,136 | 4,138 | +2 | 721,278 | 827,890 | 0.32% | +106,612 |
| VANGUARD BD INDEX FDS | 19,247 | 21,334 | +2,087 | 958,212 | 1,062,007 | 0.41% | +103,795 |
| HORMEL FOODS CORP(HRL) | 26,045 | 27,910 | +1,865 | 589,911 | 692,718 | 0.26% | +102,807 |
| 3M CO(MMM) | 5,890 | 5,890 | 0 | 855,368 | 953,625 | 0.36% | +98,257 |
| ILLINOIS TOOL WKS INC(ITW) | 8,333 | 8,342 | +9 | 2,168,908 | 2,256,318 | 0.86% | +87,410 |
| VANGUARD STAR FDS | 3,699 | 4,216 | +517 | 285,249 | 360,416 | 0.14% | +75,167 |
| DIMENSIONAL ETF TRUST | 8,723 | 8,752 | +29 | 544,760 | 611,764 | 0.23% | +67,004 |
| JPMORGAN CHASE & CO(JPM) | 1,889 | 1,890 | +1 | 555,659 | 618,638 | 0.24% | +62,979 |
| UNITED PARCEL SVCS INC(UPS) | 6,625 | 6,625 | 0 | 651,768 | 712,188 | 0.27% | +60,420 |
| CHUBB LIMITED | 5,767 | 5,687 | -80 | 1,879,638 | 1,937,788 | 0.74% | +58,150 |
| AIR PRODUCTS AND CHEMICALS I | 8,557 | 8,652 | +95 | 2,485,595 | 2,536,722 | 0.97% | +51,127 |
| ALPHABET INC(GOOG) | 732 | 732 | 0 | 209,982 | 258,638 | 0.10% | +48,656 |
| AMERICAN CENTY ETF TR | 2,802 | 2,802 | 0 | 225,786 | 270,366 | 0.10% | +44,580 |
| VISA INC(V) | 1,077 | 1,078 | +1 | 325,414 | 369,922 | 0.14% | +44,508 |
| TRINITY CAP INC(TRIN) | 11,589 | 11,938 | +349 | 170,477 | 213,575 | 0.08% | +43,098 |
| VANGUARD INDEX FDS | 861 | 861 | 0 | 276,130 | 318,614 | 0.12% | +42,484 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 450 | 450 | 0 | 277,542 | 316,503 | 0.12% | +38,961 |
| SMUCKER J M CO(SJM) | 4,385 | 4,053 | -332 | 422,917 | 455,951 | 0.17% | +33,034 |
| COLGATE PALMOLIVE CO(CL) | 10,300 | 9,886 | -414 | 877,857 | 906,309 | 0.35% | +28,452 |
| DIMENSIONAL ETF TRUST | 9,451 | 9,591 | +140 | 498,818 | 518,100 | 0.20% | +19,282 |
| AMERICAN CENTY ETF TR | 4,271 | 4,271 | 0 | 362,343 | 380,964 | 0.15% | +18,621 |
| LAMB WESTON HLDGS INC(LW) | 12,497 | 12,362 | -135 | 528,137 | 533,806 | 0.20% | +5,669 |
| META PLATFORMS INC(META) | 427 | 427 | 0 | 244,300 | 240,525 | 0.09% | -3,775 |
| NEXTERA ENERGY INC(NEE) | 3,828 | 3,828 | 0 | 355,545 | 335,984 | 0.13% | -19,561 |
| KIMBERLY-CLARK CORP(KMB) | 2,408 | 1,897 | -511 | 232,266 | 208,262 | 0.08% | -24,004 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,001 | 3,724 | -277 | 242,661 | 214,577 | 0.08% | -28,084 |
| COSTCO WHOLESALE CORPORATION(COST) | 587 | 587 | 0 | 584,881 | 549,381 | 0.21% | -35,500 |
| ORACLE CORP(ORCL) | 20,956 | 20,782 | -174 | 3,082,840 | 3,045,543 | 1.16% | -37,297 |
| RTX CORPORATION(RTX) | 9,406 | 9,296 | -110 | 1,814,382 | 1,763,814 | 0.67% | -50,568 |
| JOHNSON & JOHNSON(JNJ) | 25,925 | 24,683 | -1,242 | 6,337,127 | 6,268,703 | 2.40% | -68,424 |
| NIKE INC(NKE) | 15,642 | 18,375 | +2,733 | 826,194 | 754,308 | 0.29% | -71,886 |
| PFIZER INC(PFE) | 17,444 | 17,278 | -166 | 489,833 | 416,060 | 0.16% | -73,773 |
| MEDTRONIC PLC(MDT) | 11,689 | 11,607 | -82 | 1,012,852 | 908,016 | 0.35% | -104,836 |
| WASTE MGMT INC DEL(WM) | 14,256 | 14,215 | -41 | 3,275,869 | 3,168,189 | 1.21% | -107,680 |
| SPDR GOLD TR(GLD) | 2,082 | 2,082 | 0 | 895,864 | 766,967 | 0.29% | -128,897 |
| ASTRAZENECA PLC(AZN) | 1,025 | 0 | -1,025 | 202,151 | 0 | — | -202,151 |
| CONAGRA BRANDS INC(CAG) | 91,239 | 91,101 | -138 | 1,434,277 | 1,226,219 | 0.47% | -208,058 |
| VANGUARD TAX-MANAGED FDS | 3,441 | 0 | -3,441 | 220,499 | 0 | — | -220,499 |
| ISHARES TR | 2,241 | 0 | -2,241 | 225,585 | 0 | — | -225,585 |
| DIMENSIONAL ETF TRUST | 3,510 | 0 | -3,510 | 252,966 | 0 | — | -252,966 |
| PHILLIPS 66(PSX) | 14,575 | 14,085 | -490 | 2,655,274 | 2,381,069 | 0.91% | -274,205 |
| AT&T INC(T) | 41,498 | 41,207 | -291 | 1,203,020 | 852,975 | 0.33% | -350,045 |
| PEPSICO INC(PEP) | 32,793 | 34,658 | +1,865 | 5,092,390 | 4,692,666 | 1.80% | -399,724 |
| LOCKHEED MARTIN CORP(LMT) | 4,851 | 4,899 | +48 | 2,931,665 | 2,495,939 | 0.95% | -435,726 |
| HONEYWELL INTL INC(HON) | 2,084 | 0 | -2,084 | 471,148 | 0 | — | -471,148 |
| ALPHABET INC(GOOG) | 11,695 | 8,080 | -3,615 | 3,363,014 | 2,887,550 | 1.10% | -475,464 |
| WALMART INC(WMT) | 38,531 | 37,495 | -1,036 | 4,788,665 | 4,246,729 | 1.62% | -541,936 |