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First Command Bank

Q1 2021 Holdings

Filed 2021-04-20 | 608 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Russell Midcap Value ETF(IWS)RUS MDCP VAL ETF464287473$1881,7170.0%
Global Payments Inc.(GPN)COM37940X102$1899380.0%
Rockwell Automation, Inc(ROK)COM773903109$1927240.0%
American Express Company(AXP)COM025816109$1921,3580.0%
Deere & Company(DE)COM244199105$1945180.0%
iShares Russell 2000 Index Fund(IWM)RUSSELL 2000 ETF464287655$1968850.0%
Shyft Group Inc Corp Com(SHYF)COM825698103$2025,4350.0%
Invesco S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$2041,4360.0%
United Parcel Service(UPS)CL B911312106$2121,2490.0%
iShares Morningstar Small-Cap Value ETF(ISCV)MRNING SM CP ETF464288703$2151,2770.0%
Leidos(LDOS)COM525327102$2182,2630.0%
WEC Energy Group, Inc.(WEC)COM92939U106$2182,3270.0%
Dollar General Corporation(DG)COM256677105$2211,0910.0%
Amkor Technology Inc(AMKR)COM031652100$2269,5130.0%
Clorox Company(CLX)COM189054109$2291,1890.0%
Mastercard Inc(MA)CL A57636Q104$2306450.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$2431,3850.0%
iShares ESG U.S. Aggregate Bond ETF(EAGG)ESG AWR US AGRGT46435U549$2474,5170.0%
Waste Management Inc Del(WM)COM94106L109$2501,9370.0%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$2501,1310.0%
Industrial Select Sector Spdr ETF(XLI)SBI INT-INDS81369Y704$2522,5560.0%
iShares Msci USA ESG Select ETF(SUSA)MSCI USA ESG SLC464288802$2562,9180.0%
CSX Corp(CSX)COM126408103$2642,7410.0%
iShares Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$2701,1400.0%
Netflix(NFLX)COM64110L106$2745250.0%
iShares 10-20 Year Treasury Bond ETF(TLH)10-20 YR TRS ETF464288653$2771,9730.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2976490.0%
Medtronic PLC(MDT)SHSG5960L103$3012,5490.0%
Booz Allen Hamilton Holding Corp(BAH)CL A099502106$3023,7500.0%
General Electric CompanyCOM369604103$30923,5500.0%
Sherwin-Williams Co(SHW)COM824348106$3184310.0%
Financial Select Sector Spdr ETF(XLF)SBI INT-FINL81369Y605$3359,8480.0%
Vanguard Small-Cap ETF(VB)SMALL CP ETF922908751$3391,5840.0%
Truist Financial Corp(TFC)COM89832Q109$3465,9260.0%
UnitedHealth Group Inc(UNH)COM91324P102$3659830.0%
Tesla Inc(TSLA)COM88160R101$3725570.0%
iShares International Select Dividend ETF(IDV)INTL SEL DIV ETF464288448$37811,9950.0%
Air Prods & Chems Inc(APD)COM009158106$3911,3880.0%
Technology Select Sector Spdr ETF(XLK)TECHNOLOGY81369Y803$4193,1530.0%
Southern Co(SO)COM842587107$4236,8020.0%
Lowes Companies Inc(LOW)COM548661107$4272,2470.0%
Starbucks Corp Com(SBUX)COM855244109$4444,0600.0%
McCormick & Co Inc(MKC)COM NON VTG579780206$4505,0520.0%
Automatic Data Processing Inc(ADP)COM053015103$4512,3910.0%
Paypal Holdings, Inc.(PYPL)COM70450Y103$4671,9230.0%
iShares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$4956,5220.0%
Oracle Corporation(ORCL)COM68389X105$5027,1580.0%
McDonalds Corp(MCD)COM580135101$5122,2850.0%
Southwest Airlines Co(LUV)COM844741108$5358,7710.0%
Health Care Select Sector Spdr ETF(XLV)SBI HEALTHCARE81369Y209$5394,6180.0%
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