Instuitional Investor - Exeter Financial, Llc

Fund Profile
Filing Period:
Fund Name: Exeter Financial, Llc
Portfolio Value $167,440,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. FFA 460,313 $9,068 5.41%
2. AAPL 60,900 $8,617 5.14%
3. MSFT 28,392 $8,004 4.78%
4. TGT 28,165 $6,443 3.84%
5. MCD 21,270 $5,129 3.06%