Exeter Financial 13FHR Quarterly holdings report by institutional manager | SEC 24 Jan 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
LINDE PLC	SHS	G5494J103	2,405,344	7,374	SH		SOLE		0	0	7,374
MEDTRONIC PLC	SHS	G5960L103	743,236	9,563	SH		SOLE		0	0	9,563
CHUBB LIMITED	COM	H1467J104	388,918	1,763	SH		SOLE		0	0	1,763
AFLAC INC	COM	001055102	5,748,025	79,900	SH		SOLE		0	0	79,900
AT&T INC	COM	00206R102	656,969	35,685	SH		SOLE		0	0	35,685
ABBVIE INC	COM	00287Y109	3,385,245	20,947	SH		SOLE		0	0	20,947
AIR PRODS & CHEMS INC	COM	009158106	2,891,147	9,357	SH		SOLE		0	0	9,357
ALTRIA GROUP INC	COM	02209S103	826,201	18,075	SH		SOLE		0	0	18,075
AMAZON COM INC	COM	023135106	428,400	5,100	SH		SOLE		0	0	5,100
AMGEN INC	COM	031162100	2,577,714	9,815	SH		SOLE		0	0	9,815
APPLE INC	COM	037833100	7,489,617	57,643	SH		SOLE		0	0	57,643
ARCHER DANIELS MIDLAND CO	COM	039483102	2,039,967	21,971	SH		SOLE		0	0	21,971
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,186,380	13,318	SH		SOLE		0	0	13,318
BANK AMERICA CORP	COM	060505104	1,866,875	56,367	SH		SOLE		0	0	56,367
BECTON DICKINSON & CO	COM	075887109	263,201	1,035	SH		SOLE		0	0	1,035
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	231,422	749	SH		SOLE		0	0	749
BRISTOL-MYERS SQUIBB CO	COM	110122108	373,996	5,198	SH		SOLE		0	0	5,198
CVS HEALTH CORP	COM	126650100	2,593,198	27,827	SH		SOLE		0	0	27,827
CARDINAL HEALTH INC	COM	14149Y108	1,441,418	18,751	SH		SOLE		0	0	18,751
CHEVRON CORP NEW	COM	166764100	4,789,415	26,683	SH		SOLE		0	0	26,683
CISCO SYS INC	COM	17275R102	4,513,599	94,774	SH		SOLE		0	0	94,774
CLOROX CO DEL	COM	189054109	1,308,513	9,290	SH		SOLE		0	0	9,290
COCA COLA CO	COM	191216100	2,061,307	32,405	SH		SOLE		0	0	32,405
COLGATE PALMOLIVE CO	COM	194162103	1,274,239	16,173	SH		SOLE		0	0	16,173
COMCAST CORP NEW	CL A	20030N101	2,280,187	65,204	SH		SOLE		0	0	65,204
CONAGRA BRANDS INC	COM	205887102	3,925,573	101,436	SH		SOLE		0	0	101,436
CONOCOPHILLIPS	COM	20825C104	2,332,817	19,770	SH		SOLE		0	0	19,770
COSTCO WHSL CORP NEW	COM	22160K105	293,213	642	SH		SOLE		0	0	642
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	935,892	34,637	SH		SOLE		0	0	34,637
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	692,857	27,670	SH		SOLE		0	0	27,670
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	365,390	8,314	SH		SOLE		0	0	8,314
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	244,431	10,067	SH		SOLE		0	0	10,067
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	256,379	8,434	SH		SOLE		0	0	8,434
EMERSON ELEC CO	COM	291011104	4,639,925	48,302	SH		SOLE		0	0	48,302
EXXON MOBIL CORP	COM	30231G102	2,180,134	19,765	SH		SOLE		0	0	19,765
FIRST TR ENHANCED EQUITY INC	COM	337318109	8,217,047	521,386	SH		SOLE		0	0	521,386
GENERAL DYNAMICS CORP	COM	369550108	4,405,014	17,754	SH		SOLE		0	0	17,754
GENERAL MLS INC	COM	370334104	2,976,802	35,502	SH		SOLE		0	0	35,502
HONEYWELL INTL INC	COM	438516106	467,533	2,182	SH		SOLE		0	0	2,182
HORMEL FOODS CORP	COM	440452100	218,341	4,793	SH		SOLE		0	0	4,793
ILLINOIS TOOL WKS INC	COM	452308109	1,988,197	9,025	SH		SOLE		0	0	9,025
INTEL CORP	COM	458140100	1,008,437	38,231	SH		SOLE		0	0	38,231
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,491,149	17,682	SH		SOLE		0	0	17,682
ISHARES TR	NATIONAL MUN ETF	464288414	258,524	2,450	SH		SOLE		0	0	2,450
ISHARES TR	BLACKROCK ULTRA	46434V878	6,782,872	135,549	SH		SOLE		0	0	135,549
JPMORGAN CHASE & CO	COM	46625H100	271,955	2,028	SH		SOLE		0	0	2,028
JOHNSON & JOHNSON	COM	478160104	4,792,438	27,130	SH		SOLE		0	0	27,130
KIMBERLY-CLARK CORP	COM	494368103	1,355,256	9,983	SH		SOLE		0	0	9,983
LAMB WESTON HLDGS INC	COM	513272104	1,667,309	18,658	SH		SOLE		0	0	18,658
LOCKHEED MARTIN CORP	COM	539830109	2,494,158	5,127	SH		SOLE		0	0	5,127
MCDONALDS CORP	COM	580135101	5,388,843	20,449	SH		SOLE		0	0	20,449
MICROSOFT CORP	COM	594918104	6,827,936	28,471	SH		SOLE		0	0	28,471
NEXTERA ENERGY INC	COM	65339F101	353,126	4,224	SH		SOLE		0	0	4,224
ORACLE CORP	COM	68389X105	3,619,296	44,292	SH		SOLE		0	0	44,292
PAYCHEX INC	COM	704326107	1,756,992	15,204	SH		SOLE		0	0	15,204
PEPSICO INC	COM	713448108	4,443,676	24,597	SH		SOLE		0	0	24,597
PFIZER INC	COM	717081103	1,933,774	37,740	SH		SOLE		0	0	37,740
PHILIP MORRIS INTL INC	COM	718172109	1,170,143	11,562	SH		SOLE		0	0	11,562
PHILLIPS 66	COM	718546104	1,303,602	12,525	SH		SOLE		0	0	12,525
PRICE T ROWE GROUP INC	COM	74144T108	2,271,502	20,828	SH		SOLE		0	0	20,828
PROCTER AND GAMBLE CO	COM	742718109	2,288,855	15,078	SH		SOLE		0	0	15,078
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,372,352	13,598	SH		SOLE		0	0	13,598
ROYAL BK CDA SUSTAINABL	COM	780087102	2,511,086	26,708	SH		SOLE		0	0	26,708
SPDR S&P 500 ETF TR	TR UNIT	78462F103	640,518	1,675	SH		SOLE		0	0	1,675
SPDR GOLD TR	GOLD SHS	78463V107	488,563	2,880	SH		SOLE		0	0	2,880
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,507,825	33,199	SH		SOLE		0	0	33,199
SMUCKER J M CO	COM NEW	832696405	1,328,102	8,381	SH		SOLE		0	0	8,381
STARBUCKS CORP	COM	855244109	1,596,202	16,091	SH		SOLE		0	0	16,091
SYSCO CORP	COM	871829107	1,588,710	20,781	SH		SOLE		0	0	20,781
TARGET CORP	COM	87612E106	4,355,770	29,226	SH		SOLE		0	0	29,226
TEXAS INSTRS INC	COM	882508104	2,223,366	13,457	SH		SOLE		0	0	13,457
3M CO	COM	88579Y101	2,284,085	19,047	SH		SOLE		0	0	19,047
TRAVELERS COMPANIES INC	COM	89417E109	2,205,706	11,764	SH		SOLE		0	0	11,764
US BANCORP DEL	COM NEW	902973304	2,553,453	58,552	SH		SOLE		0	0	58,552
UNITED PARCEL SERVICE INC	CL B	911312106	2,602,906	14,973	SH		SOLE		0	0	14,973
UNITEDHEALTH GROUP INC	COM	91324P102	247,933	468	SH		SOLE		0	0	468
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,305,436	123,611	SH		SOLE		0	0	123,611
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	279,349	5,701	SH		SOLE		0	0	5,701
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	606,062	1,725	SH		SOLE		0	0	1,725
VERIZON COMMUNICATIONS INC	COM	92343V104	2,740,810	69,564	SH		SOLE		0	0	69,564
WALMART INC	COM	931142103	4,252,721	29,984	SH		SOLE		0	0	29,984
WALGREENS BOOTS ALLIANCE INC	COM	931427108	608,124	16,277	SH		SOLE		0	0	16,277
WASTE MGMT INC DEL	COM	94106L109	2,857,789	18,163	SH		SOLE		0	0	18,163

Exeter Financial 13F-HRQuarterly holdings report by institutional manager