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First Command Financial Services, Inc.

Q4 2021 Holdings

Filed 2022-01-25 | 616 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Jacobs Engineering Group, Inc.(JECUSD)COM469814107$1138110.0%
Ross Stores Inc.(ROST)COM778296103$1141,0000.0%
iShares S&P Mid-Cap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$1151,3550.0%
Coca Cola Bottling Co. Consolidated(COKE)COM191098102$1181900.0%
Global Payments Inc.(GPN)COM37940X102$1198790.0%
Dupont De Nemours Inc(DD)COM26614N102$1191,4630.0%
Illinois Tool Wks Inc(ITW)COM452308109$1235000.0%
Evergy Inc.(EVRG)COM30034W106$1241,8150.0%
Invesco BulletShares 2030 Corporate Bond ETF(BSCU)INVSCO 30 CORP46138J460$1256,4880.0%
Otis Worldwide Corp(OTIS)COM68902V107$1251,4380.0%
Rockwell Automation, Inc(ROK)COM773903109$1263610.0%
Baxter Intl Inc(BAX)COM071813109$1261,4750.0%
Invesco BulletShares 2029 Corporate Bond ETF(BSCT)BULETSHS 202946138J577$1276,0680.0%
iShares Msci Acwi Low Carbon Target ETF(CRBN)MSCI LW CRB TG46434V464$1287350.0%
United Bankshares Inc(UBSI)COM909907107$1283,5360.0%
iShares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$1334340.0%
Stryker Corp(SYK)COM863667101$1345000.0%
CVS Health Corporation(CVS)COM126650100$1361,3200.0%
Huntsman Corp(HUN)COM447011107$1393,9730.0%
Nuveen Quality Muni Income Fund(NAD)COM67066V101$1418,7710.0%
Sysco Corp(SYY)COM871829107$1431,8100.0%
PPG Industries Inc.(PPG)COM693506107$1478510.0%
Goldman Sachs Group Inc Common(GS)COM38141G104$1473840.0%
Consumer Discretionary Select Sector Spdr ETF(XLY)SBI CONS DISCR81369Y407$1517380.0%
Qualcomm Incorporated(QCOM)COM747525103$1578550.0%
Philip Morris Intl Inc(PM)COM718172109$1641,7290.0%
Cigna Corp New(CI)COM125523100$1647130.0%
General Dynamics Corp(GD)COM369550108$1677980.0%
Honeywell Intl Inc(HON)COM438516106$1698100.0%
Ambarella Inc Corp Common(AMBA)SHSG037AX101$1718440.0%
Clorox Company(CLX)COM189054109$1739900.0%
United Parcel Service(UPS)CL B911312106$1778260.0%
Deere & Company(DE)COM244199105$1785180.0%
Invesco BulletShares 2026 Corporate Bond ETF(BSCQ)BULSHS 2026 CB46138J791$1868,7850.0%
Invesco BulletShares 2025 Corporate Bond ETF(BSCP)BULSHS 2025 CB46138J825$1878,5400.0%
Invesco BulletShares 2024 Corporate Bond ETF(BSCO)BULSHS 2024 CB46138J841$1928,7960.0%
TE Connectivity LTD(TEL)SHSH84989104$1971,2190.0%
Leidos(LDOS)COM525327102$2022,2630.0%
Salesforce.com Inc(CRM)COM79466L302$2027960.0%
Altria Group Inc(MO)COM02209S103$2044,3040.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$2083,9990.0%
iShares Russell Midcap Value ETF(IWS)RUS MDCP VAL ETF464287473$2101,7170.0%
iShares Global Clean Energy ETF(ICLN)GL CLEAN ENE ETF464288224$2109,8780.0%
Dollar General Corporation(DG)COM256677105$2169160.0%
Interpublic Group Of Companies Inc Corp Common(IPG)COM460690100$2276,0520.0%
iShares Morningstar Small-Cap Value ETF(ISCV)MRNING SM CP ETF464288703$2283,8310.0%
Invesco BulletShares 2028 Corporate Bond ETF(BSCS)INVSCO BLSH 2846138J643$23010,1200.0%
Invesco BulletShares 2027 Corporate Bond ETF(BSCR)BULSHS 2027 CB46138J783$23110,6920.0%
iShares 10-20 Year Treasury Bond ETF(TLH)10-20 YR TRS ETF464288653$2331,5730.0%
Amkor Technology Inc(AMKR)COM031652100$2369,5130.0%
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