$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH Eother | $718 | -99.9% | 12,919 | 0.0% | 0.52% | -19.5% | |
| WCN | WASTE CONNECTIONS INC | $617 | -99.9% | 4,658 | 0.0% | 0.45% | -20.7% | |
| 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% | |
| 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% | |
| CVX | CHEVRON CORPORATION | $386 | -99.9% | 2,152 | 0.0% | 0.28% | +1.1% | |
| NSC | NORFOLK SOUTHN CORP | $352 | -99.9% | 1,430 | 0.0% | 0.26% | -4.8% | |
| 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% | |
| MRK | MERCK & CO INC NEW | $286 | -99.9% | 2,576 | 0.0% | 0.21% | +4.5% | |
| 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% | |
| LLY | LILLY ELI & CO | $233 | -99.9% | 638 | 0.0% | 0.17% | -8.6% |
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 | 2024-05-13 |
| 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 |
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.