$113 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 148 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,667,000 | +0.7% | 48,242 | -0.4% | 5.99% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $4,365,000 | -10.2% | 18,741 | -1.0% | 3.92% | -2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $4,325,000 | -9.7% | 8,528 | -3.3% | 3.88% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $3,803,000 | -2.3% | 14,242 | -0.0% | 3.42% | +6.1% |
| DHR | Sell | DANAHER CORP | $3,133,000 | +1.2% | 12,129 | -0.7% | 2.81% | +9.8% |
| QCOM | Sell | QUALCOMM INC | $3,080,000 | -13.5% | 27,264 | -2.2% | 2.77% | -6.2% |
| GOOGL | Buy | ALPHABET INC CL A | $2,574,000 | -17.2% | 26,911 | +1787.2% | 2.31% | -10.1% |
| New | JACOBS SOLUTIONS INC | $2,502,000 | – | 23,060 | +100.0% | 2.25% | – | |
| NKE | Sell | NIKE INC CL B | $2,491,000 | -20.4% | 29,966 | -2.1% | 2.24% | -13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,447,000 | -14.3% | 14,979 | -6.8% | 2.20% | -7.0% |
| UNP | Sell | UNION PAC CORP | $2,273,000 | -16.8% | 11,666 | -8.9% | 2.04% | -9.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,271,000 | +8.3% | 10,041 | +0.6% | 2.04% | +17.5% |
| AFL | Buy | AFLAC INC | $2,078,000 | +2.8% | 36,980 | +1.2% | 1.87% | +11.5% |
| ORCL | Buy | ORACLE CORP | $2,069,000 | -11.4% | 33,884 | +1.4% | 1.86% | -3.9% |
| WMT | Sell | WALMART INC | $2,069,000 | +6.6% | 15,946 | -0.1% | 1.86% | +15.7% |
| LIN | Sell | LINDE PLC | $2,060,000 | -7.8% | 7,642 | -1.6% | 1.85% | +0.1% |
| PEP | Sell | PEPSICO INC | $2,056,000 | -4.8% | 12,590 | -2.9% | 1.85% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,998,000 | +1.7% | 22,892 | -0.2% | 1.79% | +10.4% |
| ABBV | Sell | ABBVIE INC | $1,969,000 | -14.1% | 14,675 | -2.0% | 1.77% | -6.8% |
| NUE | Sell | NUCOR CORP | $1,925,000 | +2.2% | 17,988 | -0.3% | 1.73% | +10.8% |
| O | Sell | REALTY INCOME CORP | $1,906,000 | -15.7% | 32,736 | -1.1% | 1.71% | -8.5% |
| HD | Sell | HOME DEPOT INC | $1,874,000 | -1.2% | 6,789 | -1.8% | 1.68% | +7.3% |
| TGT | Buy | TARGET CORP | $1,747,000 | +6.0% | 11,775 | +0.9% | 1.57% | +15.0% |
| GIS | Sell | GENERAL MLS INC | $1,710,000 | +1.1% | 22,320 | -0.4% | 1.54% | +9.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,605,000 | -22.5% | 16,187 | +1.4% | 1.44% | -16.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,592,000 | -11.8% | 18,198 | +1.6% | 1.43% | -4.3% |
| CMI | Buy | CUMMINS INC | $1,589,000 | +6.1% | 7,808 | +0.9% | 1.43% | +15.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,533,000 | -15.6% | 18,724 | -1.0% | 1.38% | -8.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,531,000 | -13.3% | 21,798 | -1.1% | 1.38% | -6.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $1,498,000 | +3.6% | 16,228 | +1.4% | 1.34% | +12.4% |
| TD | Buy | TORONTO DOMINION BK | $1,477,000 | -4.5% | 24,083 | +2.1% | 1.33% | +3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,445,000 | -28.2% | 38,054 | -4.0% | 1.30% | -22.1% |
| TKR | Buy | TIMKEN CO | $1,410,000 | +11.3% | 23,876 | +0.0% | 1.27% | +20.7% |
| KO | Sell | COCA-COLA CO | $1,351,000 | -12.2% | 24,117 | -1.4% | 1.21% | -4.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,344,000 | -12.9% | 23,395 | +2.3% | 1.21% | -5.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,339,000 | -6.7% | 12,748 | +0.9% | 1.20% | +1.2% |
| STT | Buy | STATE STR CORP | $1,309,000 | +0.1% | 21,534 | +1.5% | 1.18% | +8.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,243,000 | -12.0% | 6,879 | -11.3% | 1.12% | -4.5% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFother | $1,150,000 | +1.7% | 9,832 | +2.2% | 1.03% | +10.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,139,000 | -25.3% | 38,831 | -0.1% | 1.02% | -18.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,130,000 | -9.6% | 13,173 | +0.9% | 1.02% | -1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,072,000 | -14.2% | 9,021 | +1.9% | 0.96% | -7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,055,000 | -0.2% | 29,391 | -0.5% | 0.95% | +8.2% |
| DVY | Sell | ISHARES DOW JONES SELECT DIV Iother | $1,015,000 | -21.6% | 9,471 | -13.9% | 0.91% | -15.0% |
| SNA | Buy | SNAP-ON INC | $919,000 | +2.8% | 4,562 | +0.6% | 0.82% | +11.5% |
| WAB | Buy | WABTEC CORP | $917,000 | +0.7% | 11,277 | +1.5% | 0.82% | +9.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS Eother | $855,000 | -7.3% | 23,508 | +4.1% | 0.77% | +0.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $829,000 | -16.7% | 7,368 | +0.2% | 0.74% | -9.6% |
| PII | Buy | POLARIS INC | $813,000 | -2.9% | 8,495 | +0.8% | 0.73% | +5.3% |
| FTV | Sell | FORTIVE CORP | $802,000 | +6.5% | 13,761 | -0.7% | 0.72% | +15.6% |
| VUG | Buy | VANGUARD GROWTH ETFother | $776,000 | -2.6% | 3,625 | +1.4% | 0.70% | +5.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $760,000 | +4.3% | 8,822 | -15.5% | 0.68% | +13.1% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH Eother | $721,000 | -3.7% | 12,919 | 0.0% | 0.65% | +4.4% | |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $707,000 | -1.5% | 4,137 | +1.5% | 0.64% | +6.9% |
| VT | Sell | VANGUARD TOT WORLD STK ETFother | $687,000 | -10.7% | 8,710 | -3.3% | 0.62% | -3.0% |
| EA | Buy | ELECTRONIC ARTS INC | $629,000 | -2.0% | 5,438 | +3.0% | 0.56% | +6.4% |
| WCN | WASTE CONNECTIONS INC | $629,000 | +9.0% | 4,658 | 0.0% | 0.56% | +18.2% | |
| FB | Sell | META PLATFORMS, INC | $624,000 | -24.6% | 4,595 | -10.5% | 0.56% | -18.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $604,000 | -22.6% | 19,043 | +2.1% | 0.54% | -16.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $516,000 | -7.9% | 8,083 | +2.0% | 0.46% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $499,000 | +3.1% | 14,050 | +3.3% | 0.45% | +11.7% |
| GOOG | Buy | ALPHABET INC CL C | $482,000 | -13.3% | 5,011 | +1872.8% | 0.43% | -5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $473,000 | -7.1% | 936 | -5.5% | 0.42% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $443,000 | +1.4% | 3,917 | -4.8% | 0.40% | +9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $432,000 | -8.5% | 4,133 | -1.4% | 0.39% | -0.8% |
| WFC | WELLS FARGO & CO NEW | $427,000 | +2.6% | 10,623 | 0.0% | 0.38% | +11.3% | |
| VTV | Buy | VANGUARD VALUE ETFother | $423,000 | -2.8% | 3,423 | +3.8% | 0.38% | +5.6% |
| MKC | Buy | MCCORMICK & CO INC | $423,000 | -13.0% | 5,945 | +2.0% | 0.38% | -5.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $406,000 | -0.7% | 1 | 0.0% | 0.36% | +7.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $400,000 | +37.0% | 2,000 | 0.0% | 0.36% | +48.3% | |
| PG | PROCTER & GAMBLE CO | $360,000 | -12.2% | 2,850 | 0.0% | 0.32% | -4.7% | |
| V | Sell | VISA INC - CLASS A | $320,000 | -14.2% | 1,802 | -4.8% | 0.29% | -7.1% |
| CVX | Sell | CHEVRON CORPORATION | $309,000 | -1.9% | 2,152 | -1.2% | 0.28% | +6.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $300,000 | -8.8% | 1,430 | -1.2% | 0.27% | -1.1% |
| ORI | OLD REP INTL CORP | $288,000 | -6.5% | 13,758 | 0.0% | 0.26% | +1.6% | |
| VO | Buy | VANGUARD MID CAP ETFother | $284,000 | -2.7% | 1,510 | +2.0% | 0.26% | +5.4% |
| PFE | PFIZER INC | $279,000 | -16.7% | 6,385 | 0.0% | 0.25% | -9.4% | |
| SCHD | SCHWAB US DVD EQUITY ETFother | $277,000 | -7.4% | 4,171 | 0.0% | 0.25% | +0.8% | |
| UPS | UNITED PARCEL SERVICE INC | $276,000 | -11.5% | 1,708 | 0.0% | 0.25% | -3.9% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTHother | $266,000 | -1.1% | 4,216 | 0.0% | 0.24% | +7.2% | |
| ABT | Buy | ABBOTT LABS | $261,000 | -5.8% | 2,698 | +5.9% | 0.23% | +2.2% |
| MMM | 3M CO | $260,000 | -14.8% | 2,354 | 0.0% | 0.23% | -7.5% | |
| MRK | Sell | MERCK & CO INC NEW | $222,000 | -6.3% | 2,576 | -1.0% | 0.20% | +1.5% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $221,000 | – | 2,000 | +100.0% | 0.20% | – |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $216,000 | +8.0% | 3,000 | 0.0% | 0.19% | +16.9% | |
| BND | New | VANGUARD TOTAL BOND MARKET ETFother | $207,000 | – | 2,895 | +100.0% | 0.19% | – |
| LLY | LILLY ELI & CO | $206,000 | -0.5% | 638 | 0.0% | 0.18% | +8.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $202,000 | -14.4% | 1,500 | -11.8% | 0.18% | -7.2% |
| DIS | Sell | DISNEY WALT CO | $200,000 | -13.8% | 2,122 | -13.5% | 0.18% | -6.2% |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSother | $0 | – | -5,071 | -100.0% | -0.18% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,932 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,552 | -100.0% | -0.19% | – |
| IGSB | Exit | ISHARES 1-5Y INV GRADE CORP ETother | $0 | – | -5,000 | -100.0% | -0.21% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -23,347 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.