Exeter Financial, LLC Buys PIMCO ETF TRUST, Walgreens Boots Alliance Inc, Costco Wholesale Corp

• New Purchases: MINT, COST,
• Added Positions: WBA, AFL, PSX, USB, TRV, CVX, COP, MSFT, XOM, IBM, SBUX, BAC, CVS, MO,
• Reduced Positions: AAPL, SYY, GIS, T, UPS, RTX, WFC,

For the details of Exeter Financial, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/exeter+financial%2C+llc/current-portfolio/portfolio

1. First Trust Enhanced Equity Income Fund (FFA) - 474,931 shares, 5.62% of the total portfolio. Shares added by 0.44%
2. Apple Inc (AAPL) - 61,775 shares, 5.59% of the total portfolio. Shares reduced by 11.14%
3. Microsoft Corp (MSFT) - 28,198 shares, 4.64% of the total portfolio. Shares added by 1.60%
4. Target Corp (TGT) - 30,694 shares, 3.78% of the total portfolio. Shares reduced by 0.49%
5. Intel Corp (INTC) - 92,566 shares, 3.75% of the total portfolio. Shares added by 0.86%

Exeter Financial, LLC initiated holding in PIMCO ETF TRUST. The purchase prices were between $101.57 and $102, with an estimated average price of $101.83. The stock is now traded at around $101.92. The impact to a portfolio due to this purchase was 0.35%. The holding were 4,385 shares as of .

Exeter Financial, LLC initiated holding in Costco Wholesale Corp. The purchase prices were between $304.75 and $358.86, with an estimated average price of $335.76. The stock is now traded at around $365.42. The impact to a portfolio due to this purchase was 0.18%. The holding were 634 shares as of .

Exeter Financial, LLC added to a holding in Walgreens Boots Alliance Inc by 97.49%. The purchase prices were between $34.67 and $43.16, with an estimated average price of $39.11. The stock is now traded at around $36.90. The impact to a portfolio due to this purchase was 0.28%. The holding were 20,276 shares as of .

Exeter Financial, LLC added to a holding in Phillips 66 by 52.67%. The purchase prices were between $51.84 and $69.11, with an estimated average price of $61.11. The stock is now traded at around $52.44. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,450 shares as of .

Exeter Financial, LLC added to a holding in The Travelers Companies Inc by 21.41%. The purchase prices were between $107.44 and $122.24, with an estimated average price of $114.64. The stock is now traded at around $115.26. The impact to a portfolio due to this purchase was 0.15%. The holding were 10,161 shares as of .

Exeter Financial, LLC added to a holding in ConocoPhillips by 20.38%. The purchase prices were between $32.46 and $41.78, with an estimated average price of $37.92. The stock is now traded at around $34.90. The impact to a portfolio due to this purchase was 0.12%. The holding were 27,205 shares as of .