$138 Thousand is the total value of SECURITY NATIONAL BANK OF SO DAK's 154 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,330 | -99.9% | 56,417 | +16.9% | 5.32% | -11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $5,352 | -99.9% | 17,327 | +21.7% | 3.88% | +13.8% |
| MSFT | Buy | MICROSOFT CORP | $5,169 | -99.9% | 21,554 | +15.0% | 3.75% | -4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $4,721 | -99.9% | 8,573 | +0.5% | 3.43% | -11.7% |
| VT | Buy | VANGUARD TOT WORLD STK ETFother | $3,838 | -99.4% | 44,526 | +411.2% | 2.79% | +351.5% |
| NKE | Buy | NIKE INC CL B | $3,571 | -99.9% | 30,516 | +1.8% | 2.59% | +15.9% |
| DHR | Buy | DANAHER CORP | $3,287 | -99.9% | 12,384 | +2.1% | 2.39% | -15.2% |
| QCOM | Buy | QUALCOMM INC | $3,052 | -99.9% | 27,759 | +1.8% | 2.22% | -19.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,013 | -99.9% | 17,057 | +13.9% | 2.19% | -0.5% |
| ORCL | Buy | ORACLE CORP | $2,826 | -99.9% | 34,576 | +2.0% | 2.05% | +10.4% |
| Buy | JACOBS SOLUTIONS INC | $2,791 | -99.9% | 23,245 | +0.8% | 2.03% | -9.8% | |
| GOOGL | Buy | ALPHABET INC CL A | $2,770 | -99.9% | 31,399 | +16.7% | 2.01% | -13.0% |
| AFL | Buy | AFLAC INC | $2,711 | -99.9% | 37,690 | +1.9% | 1.97% | +5.5% |
| ABBV | Buy | ABBVIE INC | $2,604 | -99.9% | 16,113 | +9.8% | 1.89% | +6.9% |
| ABT | Buy | ABBOTT LABS | $2,571 | -99.0% | 23,417 | +767.9% | 1.87% | +697.4% |
| UNP | Buy | UNION PAC CORP | $2,568 | -99.9% | 12,403 | +6.3% | 1.86% | -8.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,555 | -99.9% | 23,167 | +1.2% | 1.86% | +3.4% |
| LIN | Buy | LINDE PLC | $2,504 | -99.9% | 7,679 | +0.5% | 1.82% | -1.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,482 | -99.8% | 24,591 | +31.3% | 1.80% | +30.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,458 | -99.9% | 10,291 | +2.5% | 1.78% | -12.5% |
| PEP | Buy | PEPSICO INC | $2,457 | -99.9% | 13,600 | +8.0% | 1.78% | -3.4% |
| HD | Buy | HOME DEPOT INC | $2,383 | -99.9% | 7,545 | +11.1% | 1.73% | +2.8% |
| NUE | Buy | NUCOR CORP | $2,372 | -99.9% | 17,993 | +0.0% | 1.72% | -0.3% |
| WMT | Buy | WALMART INC | $2,324 | -99.9% | 16,391 | +2.8% | 1.69% | -9.2% |
| TGT | Buy | TARGET CORP | $2,089 | -99.9% | 14,016 | +19.0% | 1.52% | -3.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,953 | -99.9% | 18,568 | +2.0% | 1.42% | -0.8% |
| CMI | Buy | CUMMINS INC | $1,949 | -99.9% | 8,043 | +3.0% | 1.42% | -0.8% |
| O | Sell | REALTY INCOME CORP | $1,913 | -99.9% | 30,161 | -7.9% | 1.39% | -18.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,911 | -99.9% | 24,251 | +11.3% | 1.39% | +0.9% |
| GIS | Buy | GENERAL MLS INC | $1,904 | -99.9% | 22,710 | +1.7% | 1.38% | -10.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $1,732 | -99.9% | 16,573 | +2.1% | 1.26% | -6.5% |
| TKR | Buy | TIMKEN CO | $1,722 | -99.9% | 24,371 | +2.1% | 1.25% | -1.3% |
| STT | Buy | STATE STR CORP | $1,712 | -99.9% | 22,064 | +2.5% | 1.24% | +5.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,643 | -99.9% | 16,387 | +1.2% | 1.19% | -17.2% |
| TD | Buy | TORONTO DOMINION BK | $1,614 | -99.9% | 24,918 | +3.5% | 1.17% | -11.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,601 | -99.8% | 29,951 | +1.9% | 1.16% | +22.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,564 | -99.9% | 7,097 | +3.2% | 1.14% | +1.7% |
| KO | Buy | COCA-COLA CO | $1,555 | -99.9% | 24,447 | +1.4% | 1.13% | -6.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,453 | -99.9% | 13,328 | +4.5% | 1.06% | -12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,405 | -99.9% | 35,654 | -6.3% | 1.02% | -21.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,405 | -99.9% | 24,565 | +5.0% | 1.02% | -15.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,353 | -99.9% | 13,608 | +3.3% | 0.98% | -3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $1,352 | -99.9% | 9,597 | +6.4% | 0.98% | +1.9% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFother | $1,324 | -99.9% | 10,082 | +2.5% | 0.96% | -7.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,236 | -99.9% | 35,331 | -9.0% | 0.90% | -12.3% |
| DVY | Buy | ISHARES DOW JONES SELECT DIV Iother | $1,166 | -99.9% | 9,671 | +2.1% | 0.85% | -7.1% |
| WAB | Buy | WABTEC CORP | $1,155 | -99.9% | 11,573 | +2.6% | 0.84% | +1.8% |
| SNA | Buy | SNAP-ON INC | $1,090 | -99.9% | 4,767 | +4.5% | 0.79% | -4.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,075 | -99.9% | 7,918 | +7.5% | 0.78% | +4.8% |
| FTV | Buy | FORTIVE CORP | $918 | -99.9% | 14,285 | +3.8% | 0.67% | -7.5% |
| EA | Buy | ELECTRONIC ARTS INC | $918 | -99.9% | 7,508 | +38.1% | 0.67% | +17.9% |
| PII | Buy | POLARIS INC | $911 | -99.9% | 9,017 | +6.1% | 0.66% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $796 | -99.8% | 5,933 | +43.6% | 0.58% | +49.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $772 | -99.9% | 9,852 | +21.9% | 0.56% | +21.0% |
| VUG | Sell | VANGUARD GROWTH ETFother | $770 | -99.9% | 3,613 | -0.3% | 0.56% | -19.8% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH Eother | $718 | -99.9% | 12,919 | 0.0% | 0.52% | -19.5% | |
| VB | Sell | VANGUARD SMALL-CAP ETFother | $715 | -99.9% | 3,893 | -5.9% | 0.52% | -18.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $714 | -99.9% | 10,022 | +13.6% | 0.52% | -24.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $712 | -99.9% | 17,264 | +22.9% | 0.52% | +15.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $665 | -99.9% | 19,178 | +0.7% | 0.48% | -10.9% |
| WCN | WASTE CONNECTIONS INC | $617 | -99.9% | 4,658 | 0.0% | 0.45% | -20.7% | |
| MKC | Buy | MCCORMICK & CO INC | $533 | -99.9% | 6,425 | +8.1% | 0.39% | +1.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS Eother | $524 | -99.9% | 12,496 | -46.8% | 0.38% | -50.5% |
| VTV | Buy | VANGUARD VALUE ETFother | $498 | -99.9% | 3,545 | +3.6% | 0.36% | -5.0% |
| UNH | UNITEDHEALTH GROUP INC | $496 | -99.9% | 936 | 0.0% | 0.36% | -15.3% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $475 | -99.9% | 2,000 | 0.0% | 0.34% | -3.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $469 | -99.9% | 1 | 0.0% | 0.34% | -6.8% | |
| EFA | New | ISHARES TR MSCI EAFE INDEX FDother | $454 | – | 6,920 | +100.0% | 0.33% | – |
| WFC | WELLS FARGO & CO NEW | $439 | -99.9% | 10,623 | 0.0% | 0.32% | -16.7% | |
| PG | PROCTER & GAMBLE CO | $432 | -99.9% | 2,850 | 0.0% | 0.31% | -2.8% | |
| GOOG | Sell | ALPHABET INC CL C | $420 | -99.9% | 4,731 | -5.6% | 0.30% | -29.6% |
| AMZN | Buy | AMAZON COM INC | $389 | -99.9% | 4,625 | +18.1% | 0.28% | -29.1% |
| CVX | CHEVRON CORPORATION | $386 | -99.9% | 2,152 | 0.0% | 0.28% | +1.1% | |
| V | Sell | VISA INC - CLASS A | $358 | -99.9% | 1,722 | -4.4% | 0.26% | -9.4% |
| NSC | NORFOLK SOUTHN CORP | $352 | -99.9% | 1,430 | 0.0% | 0.26% | -4.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $340 | -99.8% | 2,300 | +53.3% | 0.25% | +36.5% |
| ORI | Sell | OLD REP INTL CORP | $329 | -99.9% | 13,625 | -1.0% | 0.24% | -7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $326 | -99.9% | 1,878 | +10.0% | 0.24% | -4.4% |
| PFE | PFIZER INC | $327 | -99.9% | 6,385 | 0.0% | 0.24% | -5.6% | |
| SCHD | SCHWAB US DVD EQUITY ETFother | $315 | -99.9% | 4,171 | 0.0% | 0.23% | -8.0% | |
| VO | Buy | VANGUARD MID CAP ETFother | $312 | -99.9% | 1,530 | +1.3% | 0.23% | -11.4% |
| MMM | Buy | 3M CO | $308 | -99.9% | 2,566 | +9.0% | 0.22% | -3.9% |
| CASY | New | CASEYS GEN STORES INC | $307 | – | 1,368 | +100.0% | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $304 | – | 1,420 | +100.0% | 0.22% | – |
| MRK | MERCK & CO INC NEW | $286 | -99.9% | 2,576 | 0.0% | 0.21% | +4.5% | |
| SPY | New | SPDR S&P 500 ETF TRUSTother | $279 | – | 730 | +100.0% | 0.20% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $259 | -99.9% | 2,000 | 0.0% | 0.19% | -5.1% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $252 | -99.9% | 3,000 | 0.0% | 0.18% | -5.7% | |
| COST | New | COSTCO WHSL CORP NEW | $246 | – | 539 | +100.0% | 0.18% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSother | $246 | – | 6,302 | +100.0% | 0.18% | – |
| LLY | LILLY ELI & CO | $233 | -99.9% | 638 | 0.0% | 0.17% | -8.6% | |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHother | $219 | -99.9% | 3,200 | -24.1% | 0.16% | -33.5% |
| NVDA | New | NVIDIA CORP | $218 | – | 1,495 | +100.0% | 0.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $211 | – | 2,929 | +100.0% | 0.15% | – |
| FUL | New | H.B. FULLER CO | $208 | – | 2,900 | +100.0% | 0.15% | – |
| USB | New | US BANCORP DEL | $204 | – | 4,680 | +100.0% | 0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,122 | -100.0% | -0.18% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFother | $0 | – | -2,895 | -100.0% | -0.19% | – |
| FB | Exit | META PLATFORMS, INC | $0 | – | -4,595 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-21
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.