Instuitional Investor - Exeter Financial, Llc

Fund Profile
Filing Period:
Fund Name: Exeter Financial, Llc
Portfolio Value $261,423,243
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - ULTRA SHORT DUR
283,723 $14,350,713 5.49%
2. FFA 584,911 $13,078,605 5%
3. AAPL 39,531 $11,438,672 4.38%
4. BND 144,195 $11,234,232 4.3%
5. CSCO 67,618 $7,942,460 3.04%