First Command Bank quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2023-03-31 to 2023-06-30, First Command Bank opened 35 positions, added to 47, reduced 76, sold out of 7 and left 129 unchanged. The largest increase in value was IAU (+$3,989,056); the largest decrease was NSC (-$566,285).
- IAU: Country of operation United States; Class ISHARES NEW; Shares 2023-03-31 1,216,095; Shares 2023-06-30 1,358,464.
- AAPL: Country of operation United States; Class COM; Shares 2023-03-31 32,986; Shares 2023-06-30 38,728.
- MSFT: Country of operation United States; Class COM; Shares 2023-03-31 19,547; Shares 2023-06-30 20,182.
- STZ: Country of operation United States; Class CL A; Shares 2023-03-31 250; Shares 2023-06-30 4,710.
Two Form 13F-HR filings compared (SEC CIK 1693750): 2023-03-31 (filed 2023-04-14) and 2023-06-30 (filed 2023-07-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-03-31 | Shares 2023-06-30 | Share change | Value 2023-03-31 | Value 2023-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| IAU iShares Gold Trust ETF | United States | ISHARES NEW | 1,216,095 | 1,358,464 | +142,369 | $45,445,437 | $49,434,493 | +$3,989,056 |
| AAPL Apple Inc | United States | COM | 32,986 | 38,728 | +5,742 | $5,439,391 | $7,512,070 | +$2,072,679 |
| MSFT Microsoft Corp | United States | COM | 19,547 | 20,182 | +635 | $5,635,400 | $6,872,778 | +$1,237,378 |
| STZ Constellation Brands Inc | United States | CL A | 250 | 4,710 | +4,460 | $56,473 | $1,159,272 | +$1,102,799 |
| CVX Chevron Corp | United States | COM | 8,642 | 15,701 | +7,059 | $1,410,029 | $2,470,552 | +$1,060,523 |
| NUE Nucor Corp | United States | COM | 100 | 2,906 | +2,806 | $15,447 | $476,526 | +$461,079 |
| PG Procter & Gamble Co | United States | COM | 15,958 | 18,394 | +2,436 | $2,372,795 | $2,791,106 | +$418,311 |
| JNJ Johnson & Johnson | United States | COM | 13,677 | 14,653 | +976 | $2,119,935 | $2,425,365 | +$305,430 |
| ORCL Oracle Corporation | United States | COM | 5,545 | 6,834 | +1,289 | $515,241 | $813,861 | +$298,620 |
| NVDA NVIDIA Corporation | United States | COM | 1,550 | 1,628 | +78 | $430,544 | $688,677 | +$258,133 |
| ADM Archer Daniels Midland Co | United States | COM | 1,150 | 3,349 | +2,199 | $91,609 | $253,050 | +$161,441 |
| JPM JPMorgan Chase & Co | United States | COM | 6,934 | 7,152 | +218 | $903,570 | $1,040,187 | +$136,617 |
| J Jacobs Solutions Inc | United States | COM | 811 | 1,649 | +838 | $95,301 | $196,050 | +$100,749 |
| WMT Walmart Inc | United States | COM | 7,748 | 7,798 | +50 | $1,142,443 | $1,225,690 | +$83,247 |
| NKE Nike, Inc. | United States | CL B | 7,392 | 7,481 | +89 | $906,555 | $825,678 | -$80,877 |
| CMCSA Comcast Corp New Cl A | United States | CL A | 12,017 | 12,905 | +888 | $455,564 | $536,203 | +$80,639 |
| MA Mastercard Inc | United States | CL A | 1,156 | 1,272 | +116 | $420,102 | $500,278 | +$80,176 |
| CSCO CISCO Systems Inc | United States | COM | 17,902 | 19,556 | +1,654 | $935,827 | $1,011,827 | +$76,000 |
| PFE Pfizer Inc | United States | COM | 21,684 | 22,198 | +514 | $884,707 | $814,223 | -$70,484 |
| CSX CSX Corp | United States | COM | 8,251 | 9,071 | +820 | $247,035 | $309,321 | +$62,286 |
| GE General Electric Co | United States | COM NEW | 2,811 | 2,995 | +184 | $268,732 | $329,001 | +$60,269 |
| PEP Pepsico Inc | United States | COM | 11,268 | 11,357 | +89 | $2,054,156 | $2,103,544 | +$49,388 |
| AMGN Amgen Inc | United States | COM | 2,544 | 2,550 | +6 | $615,012 | $566,151 | -$48,861 |
| DELL Dell Technologies Inc | United States | CL C | 1,246 | 1,686 | +440 | $50,102 | $91,229 | +$41,127 |
| DIS Walt Disney Company | United States | COM | 6,571 | 6,979 | +408 | $657,954 | $623,085 | -$34,869 |
| INTC Intel Corp | United States | COM | 10,542 | 11,263 | +721 | $344,407 | $376,635 | +$32,228 |
| RCL Royal Caribbean Cruises Ltd | United States | COM | 772 | 785 | +13 | $50,412 | $81,436 | +$31,024 |
| BLDP Ballard Power Systems Inc | COM | 100 | 5,100 | +5,000 | $557 | $22,236 | +$21,679 | |
| ACN Accenture PLC A | SHS CLASS A | 132 | 191 | +59 | $37,727 | $58,939 | +$21,212 | |
| UPS United Parcel Service | United States | CL B | 650 | 810 | +160 | $126,094 | $145,193 | +$19,099 |
| KO Coca Cola Co | United States | COM | 15,347 | 15,560 | +213 | $951,974 | $937,023 | -$14,951 |
| MDT Medtronic PLC | Ireland | SHS | 1,815 | 1,826 | +11 | $146,325 | $160,871 | +$14,546 |
| HPQ HP, Inc. | United States | COM | 1,491 | 1,870 | +379 | $43,761 | $57,428 | +$13,667 |
| RTX Raytheon Technologies Corp | United States | COM | 10,518 | 10,620 | +102 | $1,030,028 | $1,040,335 | +$10,307 |
| NOC Northrop Grumman Corp | United States | COM | 4,791 | 4,875 | +84 | $2,212,101 | $2,222,025 | +$9,924 |
| KR The Kroger Co. | United States | COM | 902 | 1,141 | +239 | $44,532 | $53,627 | +$9,095 |
| HPE Hewlett Packard Enterprise Co | United States | COM | 126 | 505 | +379 | $2,007 | $8,484 | +$6,477 |
| OTIS Otis Worldwide Corp | United States | COM | 448 | 478 | +30 | $37,811 | $42,547 | +$4,736 |
| GEHC GE Healthcare Technologies Inc | United States | COMMON STOCK | 675 | 735 | +60 | $55,370 | $59,711 | +$4,341 |
| SLB Schlumberger Ltd | COM STK | 159 | 239 | +80 | $7,807 | $11,740 | +$3,933 | |
| ITW Illinois Tool Wks Inc | United States | COM | 377 | 382 | +5 | $91,781 | $95,561 | +$3,780 |
| ENB Enbridge Inc. | COM | 306 | 381 | +75 | $11,674 | $14,154 | +$2,480 | |
| PAYX Paychex, Inc | United States | COM | 200 | 226 | +26 | $22,918 | $25,283 | +$2,365 |
| PLD Prologis Inc | United States | COM | 103 | 120 | +17 | $12,851 | $14,716 | +$1,865 |
| AMT American Tower Corp | United States | COM | 92 | 104 | +12 | $18,799 | $20,170 | +$1,371 |
| PPL PPL Corp | United States | COM | 4,001 | 4,170 | +169 | $111,188 | $110,338 | -$850 |
| C Citigroup Inc | United States | COM NEW | 1,647 | 1,687 | +40 | $77,228 | $77,669 | +$441 |
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