$136 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,483,969 | -11.9% | 49,553 | -0.2% | 6.25% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $6,501,924 | -7.3% | 20,592 | -0.1% | 4.79% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $5,220,872 | +1.0% | 14,904 | -1.7% | 3.85% | +4.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $4,271,569 | -1.8% | 8,439 | +1.2% | 3.15% | +1.3% |
| GOOGL | Buy | ALPHABET INC CL A | $3,841,265 | +10.1% | 29,354 | +0.7% | 2.83% | +13.6% |
| ORCL | Sell | ORACLE CORP | $3,472,693 | -11.2% | 32,786 | -0.1% | 2.56% | -8.3% |
| Buy | JACOBS SOLUTIONS INC | $3,162,706 | +15.9% | 23,170 | +0.9% | 2.33% | +19.5% | |
| QCOM | Buy | QUALCOMM INC | $3,099,018 | -5.1% | 27,904 | +1.7% | 2.28% | -2.1% |
| DHR | Buy | DANAHER CORP | $3,040,714 | +5.2% | 12,256 | +1.8% | 2.24% | +8.6% |
| NKE | Buy | NIKE INC CL B | $2,907,900 | -11.2% | 30,411 | +2.5% | 2.14% | -8.3% |
| AFL | Buy | AFLAC INC | $2,842,436 | +12.0% | 37,035 | +1.9% | 2.09% | +15.6% |
| Buy | LINDE PLC | $2,763,582 | -2.0% | 7,422 | +0.3% | 2.04% | +1.2% | |
| XOM | Buy | EXXON MOBIL CORP | $2,743,142 | +12.1% | 23,330 | +2.2% | 2.02% | +15.7% |
| NUE | Buy | NUCOR CORP | $2,713,141 | -4.3% | 17,353 | +0.4% | 2.00% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,672,047 | -5.1% | 17,156 | +0.9% | 1.97% | -2.0% |
| WMT | Sell | WALMART INC | $2,567,676 | +1.0% | 16,055 | -0.7% | 1.89% | +4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,469,554 | +11.1% | 10,265 | +1.5% | 1.82% | +14.6% |
| ABBV | Buy | ABBVIE INC | $2,377,507 | +12.0% | 15,950 | +1.2% | 1.75% | +15.6% |
| UNP | Buy | UNION PAC CORP | $2,297,353 | -0.4% | 11,282 | +0.1% | 1.69% | +2.8% |
| ABT | Buy | ABBOTT LABS | $2,248,082 | -9.8% | 23,212 | +1.5% | 1.66% | -7.0% |
| PEP | Buy | PEPSICO INC | $2,183,574 | -7.8% | 12,887 | +0.8% | 1.61% | -4.9% |
| HD | Buy | HOME DEPOT INC | $2,163,466 | -1.1% | 7,160 | +1.6% | 1.59% | +2.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,904,250 | +8.6% | 15,735 | +2.1% | 1.40% | +12.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $1,877,368 | -0.2% | 17,181 | +1.9% | 1.38% | +3.0% |
| CMI | Buy | CUMMINS INC | $1,783,359 | -5.5% | 7,806 | +1.4% | 1.31% | -2.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,773,199 | -4.8% | 24,936 | +3.1% | 1.31% | -1.8% |
| RTX | Buy | RTX CORP | $1,764,704 | -21.9% | 24,520 | +6.3% | 1.30% | -19.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,719,150 | +19.0% | 29,488 | +0.3% | 1.27% | +22.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,710,368 | +7.0% | 25,249 | +3.1% | 1.26% | +10.4% |
| TKR | Buy | TIMKEN CO | $1,699,383 | -19.3% | 23,124 | +0.6% | 1.25% | -16.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,690,767 | +5.2% | 18,346 | +1.0% | 1.24% | +8.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,606,182 | -7.0% | 6,974 | +1.0% | 1.18% | -4.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,547,377 | +5.5% | 34,898 | -1.1% | 1.14% | +8.9% |
| TGT | Buy | TARGET CORP | $1,521,333 | -14.8% | 13,759 | +1.6% | 1.12% | -12.1% |
| GIS | Buy | GENERAL MLS INC | $1,488,279 | -14.1% | 23,258 | +3.0% | 1.10% | -11.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,457,274 | -4.2% | 13,896 | +2.4% | 1.07% | -1.2% |
| STT | Buy | STATE STR CORP | $1,455,443 | -6.2% | 21,736 | +2.5% | 1.07% | -3.2% |
| TD | Buy | TORONTO DOMINION BK | $1,443,167 | -1.2% | 23,949 | +1.7% | 1.06% | +2.0% |
| KO | Buy | COCA-COLA CO | $1,356,508 | -4.4% | 24,232 | +2.8% | 1.00% | -1.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,333,299 | +9.5% | 14,051 | +1.8% | 0.98% | +13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,328,922 | +6.1% | 9,472 | +1.2% | 0.98% | +9.5% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFother | $1,231,705 | -1.6% | 10,072 | +2.1% | 0.91% | +1.5% |
| O | Sell | REALTY INCOME CORP | $1,225,577 | -29.6% | 24,541 | -15.7% | 0.90% | -27.4% |
| WAB | Buy | WABTEC CORP | $1,172,689 | -2.6% | 11,035 | +0.5% | 0.86% | +0.6% |
| SNA | Buy | SNAP-ON INC | $1,166,645 | -9.8% | 4,574 | +1.9% | 0.86% | -6.9% |
| VUG | Sell | VANGUARD GROWTH ETFother | $1,111,569 | -9.3% | 4,082 | -5.8% | 0.82% | -6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,080,095 | -23.9% | 33,326 | -12.7% | 0.80% | -21.5% |
| FTV | Buy | FORTIVE CORP | $1,057,151 | +1.1% | 14,255 | +1.9% | 0.78% | +4.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,000,404 | -2.3% | 8,309 | +5.3% | 0.74% | +0.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $928,128 | -10.8% | 7,680 | +1.9% | 0.68% | -7.9% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH Eother | $925,217 | -3.0% | 12,723 | 0.0% | 0.68% | +0.1% | |
| PII | Buy | POLARIS INC | $909,142 | -12.6% | 8,730 | +1.5% | 0.67% | -9.7% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $888,251 | -1.3% | 4,698 | +3.9% | 0.65% | +1.9% |
| DVY | Sell | ISHARES DOW JONES SELECT DIV Iother | $880,495 | -13.5% | 8,180 | -8.9% | 0.65% | -10.6% |
| CARR | Buy | CARRIER GLOBAL CORP | $844,284 | +14.9% | 15,295 | +3.5% | 0.62% | +18.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS Eother | $817,345 | +13.1% | 18,695 | +19.5% | 0.60% | +16.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $720,462 | -8.1% | 8,971 | +1.9% | 0.53% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $720,169 | -4.1% | 4,966 | -3.9% | 0.53% | -1.1% |
| VTV | VANGUARD VALUE ETFother | $679,719 | -2.9% | 4,928 | 0.0% | 0.50% | +0.2% | |
| VT | Buy | VANGUARD TOT WORLD STK ETFother | $679,469 | +16.9% | 7,292 | +21.7% | 0.50% | +20.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $643,761 | -11.6% | 11,012 | +0.9% | 0.47% | -8.8% |
| NVDA | NVIDIA CORP | $635,955 | +2.8% | 1,462 | 0.0% | 0.47% | +6.1% | |
| WCN | WASTE CONNECTIONS INC | $625,569 | -6.0% | 4,658 | 0.0% | 0.46% | -2.9% | |
| IP | Sell | INTERNATIONAL PAPER CO | $617,888 | -2.4% | 17,420 | -12.4% | 0.46% | +0.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $531,477 | +2.6% | 1 | 0.0% | 0.39% | +5.7% | |
| AMZN | AMAZON COM INC | $525,387 | -2.5% | 4,133 | 0.0% | 0.39% | +0.5% | |
| MKC | Buy | MCCORMICK & CO INC | $510,116 | -9.5% | 6,744 | +4.3% | 0.38% | -6.7% |
| GOOG | ALPHABET INC CL C | $491,932 | +9.0% | 3,731 | 0.0% | 0.36% | +12.4% | |
| VO | Buy | VANGUARD MID CAP ETFother | $483,325 | -4.2% | 2,321 | +1.3% | 0.36% | -1.1% |
| UNH | UNITEDHEALTH GROUP INC | $471,922 | +4.9% | 936 | 0.0% | 0.35% | +8.4% | |
| EFA | ISHARES TR MSCI EAFE INDEX FDother | $425,236 | -4.9% | 6,170 | 0.0% | 0.31% | -1.9% | |
| V | Sell | VISA INC - CLASS A | $373,076 | -8.8% | 1,622 | -5.8% | 0.28% | -5.8% |
| CASY | CASEYS GEN STORES INC | $371,439 | +11.3% | 1,368 | 0.0% | 0.27% | +15.1% | |
| ORI | OLD REP INTL CORP | $367,058 | +7.0% | 13,625 | 0.0% | 0.27% | +10.2% | |
| PG | PROCTER & GAMBLE CO | $364,650 | -3.9% | 2,500 | 0.0% | 0.27% | -0.7% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $359,242 | +6.8% | 9,162 | +10.8% | 0.26% | +10.4% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $354,200 | -6.8% | 2,000 | 0.0% | 0.26% | -3.7% | |
| WFC | Buy | WELLS FARGO & CO NEW | $351,028 | -1.4% | 8,591 | +3.0% | 0.26% | +2.0% |
| LLY | LILLY ELI & CO | $342,689 | +14.5% | 638 | 0.0% | 0.25% | +17.8% | |
| CVX | Sell | CHEVRON CORPORATION | $337,914 | +1.7% | 2,004 | -5.1% | 0.25% | +5.1% |
| VNQ | New | VANGUARD REAL ESTATE ETFother | $327,230 | – | 4,325 | +100.0% | 0.24% | – |
| SCHD | SCHWAB US DVD EQUITY ETFother | $313,396 | -2.6% | 4,429 | 0.0% | 0.23% | +0.4% | |
| AXP | AMERICAN EXPRESS CO | $313,299 | -14.4% | 2,100 | 0.0% | 0.23% | -11.5% | |
| NSC | NORFOLK SOUTHN CORP | $281,610 | -13.2% | 1,430 | 0.0% | 0.21% | -10.4% | |
| AVGO | BROADCOM INC | $270,769 | -4.2% | 326 | 0.0% | 0.20% | -1.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $259,212 | -18.0% | 1,663 | -5.7% | 0.19% | -15.5% |
| PH | PARKER HANNIFIN CORP | $253,188 | -0.1% | 650 | 0.0% | 0.19% | +2.8% | |
| COST | COSTCO WHSL CORP NEW | $248,017 | +4.9% | 439 | 0.0% | 0.18% | +8.3% | |
| MRK | Sell | MERCK & CO INC NEW | $243,374 | -15.3% | 2,364 | -5.1% | 0.18% | -12.7% |
| SRPT | SAREPTA THERAPEUTICS INC | $242,440 | +5.9% | 2,000 | 0.0% | 0.18% | +9.8% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTHother | $231,168 | -3.7% | 3,200 | 0.0% | 0.17% | -0.6% | |
| HON | HONEYWELL INTL INC | $217,439 | -11.0% | 1,177 | 0.0% | 0.16% | -8.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $216,210 | -5.0% | 3,000 | 0.0% | 0.16% | -1.9% | |
| PFE | PFIZER INC | $208,971 | -9.6% | 6,300 | 0.0% | 0.15% | -6.7% | |
| WOR | WORTHINGTON INDUSTRIES | $203,944 | -11.0% | 3,299 | 0.0% | 0.15% | -8.5% | |
| IJT | ISHARES S&P SMALL CAP 600 GRWTother | $201,592 | -4.6% | 1,838 | 0.0% | 0.15% | -2.0% | |
| RETA | Exit | REATA PHARMACEUTICALS INC CL A | $0 | – | -1,975 | -100.0% | -0.14% | – |
| FUL | Exit | H.B. FULLER CO | $0 | – | -2,900 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 41 | Q3 2023 | 6.2% |
| THERMO FISHER SCIENTIFIC INC. | 41 | Q3 2023 | 4.8% |
| APPLE INC | 41 | Q3 2023 | 6.9% |
| NIKE INC CL B | 41 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 3.0% |
| PEPSICO INC | 41 | Q3 2023 | 2.6% |
| UNION PAC CORP | 41 | Q3 2023 | 2.6% |
| ORACLE CORP | 41 | Q3 2023 | 2.8% |
| QUALCOMM INC | 41 | Q3 2023 | 3.5% |
View SECURITY NATIONAL BANK OF SO DAK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
View SECURITY NATIONAL BANK OF SO DAK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.