Instuitional Investor - Exeter Financial, Llc

Fund Profile
Filing Period:
Fund Name: Exeter Financial, Llc
Portfolio Value $206,209,869
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 72,858 $13,488,938 6.54%
2. BND 124,287 $9,552,699 4.63%
3.
Ishares Tr
188,227 $9,487,582 4.6%
4. FFA 529,630 $9,485,678 4.6%
5. MSFT 23,279 $8,747,838 4.24%