| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Exit | US BANCORP DEL | $0 | – | -4,680 | -100.0% | -0.15% | – |
| FUL | Exit | H.B. FULLER CO | $0 | – | -2,900 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,929 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,495 | -100.0% | -0.16% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTHother | $0 | – | -3,200 | -100.0% | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -638 | -100.0% | -0.17% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSother | $0 | – | -6,302 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -539 | -100.0% | -0.18% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -3,000 | -100.0% | -0.18% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTother | $0 | – | -730 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -2,576 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,420 | -100.0% | -0.22% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,368 | -100.0% | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -2,566 | -100.0% | -0.22% | – |
| VO | Exit | VANGUARD MID CAP ETFother | $0 | – | -1,530 | -100.0% | -0.23% | – |
| SCHD | Exit | SCHWAB US DVD EQUITY ETFother | $0 | – | -4,171 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,385 | -100.0% | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -1,878 | -100.0% | -0.24% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -13,625 | -100.0% | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,300 | -100.0% | -0.25% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,430 | -100.0% | -0.26% | – |
| V | Exit | VISA INC - CLASS A | $0 | – | -1,722 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -2,152 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,625 | -100.0% | -0.28% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -4,731 | -100.0% | -0.30% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,850 | -100.0% | -0.31% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -10,623 | -100.0% | -0.32% | – |
| EFA | Exit | ISHARES TR MSCI EAFE INDEX FDother | $0 | – | -6,920 | -100.0% | -0.33% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -1 | -100.0% | -0.34% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -936 | -100.0% | -0.36% | – |
| VTV | Exit | VANGUARD VALUE ETFother | $0 | – | -3,545 | -100.0% | -0.36% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MKTS Eother | $0 | – | -12,496 | -100.0% | -0.38% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,425 | -100.0% | -0.39% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,658 | -100.0% | -0.45% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -19,178 | -100.0% | -0.48% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -17,264 | -100.0% | -0.52% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -10,022 | -100.0% | -0.52% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFother | $0 | – | -3,893 | -100.0% | -0.52% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH Eother | $0 | – | -12,919 | -100.0% | -0.52% | – |
| VUG | Exit | VANGUARD GROWTH ETFother | $0 | – | -3,613 | -100.0% | -0.56% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -9,852 | -100.0% | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,933 | -100.0% | -0.58% | – |
| PII | Exit | POLARIS INC | $0 | – | -9,017 | -100.0% | -0.66% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -14,285 | -100.0% | -0.67% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,508 | -100.0% | -0.67% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,918 | -100.0% | -0.78% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -4,767 | -100.0% | -0.79% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -11,573 | -100.0% | -0.84% | – |
| DVY | Exit | ISHARES DOW JONES SELECT DIV Iother | $0 | – | -9,671 | -100.0% | -0.85% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -35,331 | -100.0% | -0.90% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFother | $0 | – | -10,082 | -100.0% | -0.96% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -9,597 | -100.0% | -0.98% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -13,608 | -100.0% | -0.98% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -24,565 | -100.0% | -1.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -35,654 | -100.0% | -1.02% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -13,328 | -100.0% | -1.06% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -24,447 | -100.0% | -1.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,097 | -100.0% | -1.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -29,951 | -100.0% | -1.16% | – |
| TD | Exit | TORONTO DOMINION BK | $0 | – | -24,918 | -100.0% | -1.17% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -16,387 | -100.0% | -1.19% | – |
| STT | Exit | STATE STR CORP | $0 | – | -22,064 | -100.0% | -1.24% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -24,371 | -100.0% | -1.25% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CO | $0 | – | -16,573 | -100.0% | -1.26% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -22,710 | -100.0% | -1.38% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -24,251 | -100.0% | -1.39% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -30,161 | -100.0% | -1.39% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,043 | -100.0% | -1.42% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -18,568 | -100.0% | -1.42% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,016 | -100.0% | -1.52% | – |
| WMT | Exit | WALMART INC | $0 | – | -16,391 | -100.0% | -1.69% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -17,993 | -100.0% | -1.72% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,545 | -100.0% | -1.73% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,600 | -100.0% | -1.78% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -10,291 | -100.0% | -1.78% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -24,591 | -100.0% | -1.80% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7,679 | -100.0% | -1.82% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,167 | -100.0% | -1.86% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,403 | -100.0% | -1.86% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -23,417 | -100.0% | -1.87% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,113 | -100.0% | -1.89% | – |
| AFL | Exit | AFLAC INC | $0 | – | -37,690 | -100.0% | -1.97% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -31,399 | -100.0% | -2.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -23,245 | -100.0% | -2.03% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -34,576 | -100.0% | -2.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,057 | -100.0% | -2.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -27,759 | -100.0% | -2.22% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -12,384 | -100.0% | -2.39% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -30,516 | -100.0% | -2.59% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETFother | $0 | – | -44,526 | -100.0% | -2.79% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC. | $0 | – | -8,573 | -100.0% | -3.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,554 | -100.0% | -3.75% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -17,327 | -100.0% | -3.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -56,417 | -100.0% | -5.32% | – |
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.