$140 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 153 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,630,223 | – | 49,648 | +100.0% | 6.87% | – |
| MSFT | New | MICROSOFT CORP | $7,017,508 | – | 20,607 | +100.0% | 5.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $5,170,924 | – | 15,164 | +100.0% | 3.69% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $4,350,873 | – | 8,339 | +100.0% | 3.11% | – |
| ORCL | New | ORACLE CORP | $3,908,772 | – | 32,822 | +100.0% | 2.79% | – |
| GOOGL | New | ALPHABET INC CL A | $3,489,135 | – | 29,149 | +100.0% | 2.49% | – |
| NKE | New | NIKE INC CL B | $3,273,684 | – | 29,661 | +100.0% | 2.34% | – |
| QCOM | New | QUALCOMM INC | $3,266,934 | – | 27,444 | +100.0% | 2.33% | – |
| DHR | New | DANAHER CORP | $2,890,320 | – | 12,043 | +100.0% | 2.06% | – |
| NUE | New | NUCOR CORP | $2,834,886 | – | 17,288 | +100.0% | 2.02% | – |
| New | LINDE PLC | $2,818,848 | – | 7,397 | +100.0% | 2.01% | – | |
| JNJ | New | JOHNSON & JOHNSON | $2,814,833 | – | 17,006 | +100.0% | 2.01% | – |
| New | JACOBS SOLUTIONS INC | $2,729,714 | – | 22,960 | +100.0% | 1.95% | – | |
| WMT | New | WALMART INC | $2,541,601 | – | 16,170 | +100.0% | 1.81% | – |
| AFL | New | AFLAC INC | $2,537,579 | – | 36,355 | +100.0% | 1.81% | – |
| ABT | New | ABBOTT LABS | $2,493,178 | – | 22,869 | +100.0% | 1.78% | – |
| XOM | New | EXXON MOBIL CORP | $2,447,982 | – | 22,825 | +100.0% | 1.75% | – |
| PEP | New | PEPSICO INC | $2,368,408 | – | 12,787 | +100.0% | 1.69% | – |
| UNP | New | UNION PAC CORP | $2,306,477 | – | 11,272 | +100.0% | 1.65% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,259,643 | – | 23,067 | +100.0% | 1.61% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,223,176 | – | 10,115 | +100.0% | 1.59% | – |
| HD | New | HOME DEPOT INC | $2,188,458 | – | 7,045 | +100.0% | 1.56% | – |
| ABBV | New | ABBVIE INC | $2,122,671 | – | 15,755 | +100.0% | 1.52% | – |
| TKR | New | TIMKEN CO | $2,104,641 | – | 22,994 | +100.0% | 1.50% | – |
| CMI | New | CUMMINS INC | $1,886,752 | – | 7,696 | +100.0% | 1.35% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CO | $1,881,688 | – | 16,861 | +100.0% | 1.34% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,863,289 | – | 24,186 | +100.0% | 1.33% | – |
| TGT | New | TARGET CORP | $1,786,454 | – | 13,544 | +100.0% | 1.28% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,754,167 | – | 15,405 | +100.0% | 1.25% | – |
| O | New | REALTY INCOME CORP | $1,741,085 | – | 29,120 | +100.0% | 1.24% | – |
| GIS | New | GENERAL MLS INC | $1,731,733 | – | 22,578 | +100.0% | 1.24% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,727,105 | – | 6,904 | +100.0% | 1.23% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,607,770 | – | 18,171 | +100.0% | 1.15% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,598,642 | – | 24,489 | +100.0% | 1.14% | – |
| STT | New | STATE STR CORP | $1,551,270 | – | 21,198 | +100.0% | 1.11% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,520,784 | – | 13,576 | +100.0% | 1.09% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $1,466,632 | – | 35,298 | +100.0% | 1.05% | – |
| TD | New | TORONTO DOMINION BK | $1,460,274 | – | 23,549 | +100.0% | 1.04% | – |
| SLB | New | SCHLUMBERGER LTD | $1,444,767 | – | 29,413 | +100.0% | 1.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,419,952 | – | 38,181 | +100.0% | 1.01% | – |
| KO | New | COCA-COLA CO | $1,418,844 | – | 23,561 | +100.0% | 1.01% | – |
| SNA | New | SNAP-ON INC | $1,293,397 | – | 4,488 | +100.0% | 0.92% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETFother | $1,252,080 | – | 9,862 | +100.0% | 0.89% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $1,252,729 | – | 9,362 | +100.0% | 0.89% | – |
| VUG | New | VANGUARD GROWTH ETFother | $1,225,783 | – | 4,332 | +100.0% | 0.88% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,217,524 | – | 13,801 | +100.0% | 0.87% | – |
| WAB | New | WABTEC CORP | $1,203,738 | – | 10,976 | +100.0% | 0.86% | – |
| FTV | New | FORTIVE CORP | $1,046,032 | – | 13,990 | +100.0% | 0.75% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,040,282 | – | 7,535 | +100.0% | 0.74% | – |
| PII | New | POLARIS INC | $1,039,998 | – | 8,600 | +100.0% | 0.74% | – |
| EA | New | ELECTRONIC ARTS INC | $1,023,722 | – | 7,893 | +100.0% | 0.73% | – |
| DVY | New | ISHARES DOW JONES SELECT DIV Iother | $1,017,434 | – | 8,980 | +100.0% | 0.73% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH Eother | $953,589 | – | 12,723 | +100.0% | 0.68% | – |
| VB | New | VANGUARD SMALL-CAP ETFother | $899,579 | – | 4,523 | +100.0% | 0.64% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $783,822 | – | 8,806 | +100.0% | 0.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $751,343 | – | 5,166 | +100.0% | 0.54% | – |
| CARR | New | CARRIER GLOBAL CORP | $734,714 | – | 14,780 | +100.0% | 0.52% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $728,625 | – | 10,919 | +100.0% | 0.52% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MKTS Eother | $722,717 | – | 15,650 | +100.0% | 0.52% | – |
| VTV | New | VANGUARD VALUE ETFother | $700,269 | – | 4,928 | +100.0% | 0.50% | – |
| WCN | New | WASTE CONNECTIONS INC | $665,768 | – | 4,658 | +100.0% | 0.48% | – |
| IP | New | INTERNATIONAL PAPER CO | $632,765 | – | 19,892 | +100.0% | 0.45% | – |
| NVDA | New | NVIDIA CORP | $618,455 | – | 1,462 | +100.0% | 0.44% | – |
| VT | New | VANGUARD TOT WORLD STK ETFother | $581,104 | – | 5,992 | +100.0% | 0.42% | – |
| MKC | New | MCCORMICK & CO INC | $563,855 | – | 6,464 | +100.0% | 0.40% | – |
| AMZN | New | AMAZON COM INC | $538,778 | – | 4,133 | +100.0% | 0.38% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $517,810 | – | 1 | +100.0% | 0.37% | – |
| VO | New | VANGUARD MID CAP ETFother | $504,387 | – | 2,291 | +100.0% | 0.36% | – |
| GOOG | New | ALPHABET INC CL C | $451,339 | – | 3,731 | +100.0% | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $449,879 | – | 936 | +100.0% | 0.32% | – |
| EFA | New | ISHARES TR MSCI EAFE INDEX FDother | $447,325 | – | 6,170 | +100.0% | 0.32% | – |
| V | New | VISA INC - CLASS A | $408,941 | – | 1,722 | +100.0% | 0.29% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $379,880 | – | 2,000 | +100.0% | 0.27% | – |
| PG | New | PROCTER & GAMBLE CO | $379,350 | – | 2,500 | +100.0% | 0.27% | – |
| AXP | New | AMERICAN EXPRESS CO | $365,820 | – | 2,100 | +100.0% | 0.26% | – |
| WFC | New | WELLS FARGO & CO NEW | $355,909 | – | 8,339 | +100.0% | 0.25% | – |
| ORI | New | OLD REP INTL CORP | $342,941 | – | 13,625 | +100.0% | 0.24% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSother | $336,505 | – | 8,272 | +100.0% | 0.24% | – |
| CASY | New | CASEYS GEN STORES INC | $333,628 | – | 1,368 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORPORATION | $332,323 | – | 2,112 | +100.0% | 0.24% | – |
| NSC | New | NORFOLK SOUTHN CORP | $324,267 | – | 1,430 | +100.0% | 0.23% | – |
| SCHD | New | SCHWAB US DVD EQUITY ETFother | $321,634 | – | 4,429 | +100.0% | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $316,018 | – | 1,763 | +100.0% | 0.23% | – |
| LLY | New | LILLY ELI & CO | $299,209 | – | 638 | +100.0% | 0.21% | – |
| MRK | New | MERCK & CO INC NEW | $287,321 | – | 2,490 | +100.0% | 0.20% | – |
| AVGO | New | BROADCOM INC | $282,782 | – | 326 | +100.0% | 0.20% | – |
| PH | New | PARKER HANNIFIN CORP | $253,526 | – | 650 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $244,228 | – | 1,177 | +100.0% | 0.17% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTHother | $240,000 | – | 3,200 | +100.0% | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $236,349 | – | 439 | +100.0% | 0.17% | – |
| PFE | New | PFIZER INC | $231,084 | – | 6,300 | +100.0% | 0.16% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $229,182 | – | 3,299 | +100.0% | 0.16% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $229,040 | – | 2,000 | +100.0% | 0.16% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $227,520 | – | 3,000 | +100.0% | 0.16% | – |
| IJT | New | ISHARES S&P SMALL CAP 600 GRWTother | $211,241 | – | 1,838 | +100.0% | 0.15% | – |
| FUL | New | H.B. FULLER CO | $207,379 | – | 2,900 | +100.0% | 0.15% | – |
| RETA | New | REATA PHARMACEUTICALS INC CL A | $201,371 | – | 1,975 | +100.0% | 0.14% | – |
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.