Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST COMMAND FINANCIAL SERVICES INC | 07-21-2023 | 06-30-2023 | 417 | 1,063,226,022 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| McCormick & Co Inc | COM NON VTG | 101 | $440,686 | 5,052 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Colgate-Palmolive Co. | COM | 102 | $421,794 | 5,475 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Invesco BulletShares 2024 Corporate Bond ETF | BULSHS 2024 CB | 103 | $389,099 | 18,916 | 0.00 | 0.00 | -1,377 | -6.79 | 06-30-2023 |
| Intel Corp | COM | 104 | $376,635 | 11,263 | 0.00 | 0.00 | 721 | 6.84 | 06-30-2023 |
