$136 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH Eother | $925,217 | -3.0% | 12,723 | 0.0% | 0.68% | +0.1% | |
| VTV | VANGUARD VALUE ETFother | $679,719 | -2.9% | 4,928 | 0.0% | 0.50% | +0.2% | |
| NVDA | NVIDIA CORP | $635,955 | +2.8% | 1,462 | 0.0% | 0.47% | +6.1% | |
| WCN | WASTE CONNECTIONS INC | $625,569 | -6.0% | 4,658 | 0.0% | 0.46% | -2.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $531,477 | +2.6% | 1 | 0.0% | 0.39% | +5.7% | |
| AMZN | AMAZON COM INC | $525,387 | -2.5% | 4,133 | 0.0% | 0.39% | +0.5% | |
| GOOG | ALPHABET INC CL C | $491,932 | +9.0% | 3,731 | 0.0% | 0.36% | +12.4% | |
| UNH | UNITEDHEALTH GROUP INC | $471,922 | +4.9% | 936 | 0.0% | 0.35% | +8.4% | |
| EFA | ISHARES TR MSCI EAFE INDEX FDother | $425,236 | -4.9% | 6,170 | 0.0% | 0.31% | -1.9% | |
| CASY | CASEYS GEN STORES INC | $371,439 | +11.3% | 1,368 | 0.0% | 0.27% | +15.1% | |
| ORI | OLD REP INTL CORP | $367,058 | +7.0% | 13,625 | 0.0% | 0.27% | +10.2% | |
| PG | PROCTER & GAMBLE CO | $364,650 | -3.9% | 2,500 | 0.0% | 0.27% | -0.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $354,200 | -6.8% | 2,000 | 0.0% | 0.26% | -3.7% | |
| LLY | LILLY ELI & CO | $342,689 | +14.5% | 638 | 0.0% | 0.25% | +17.8% | |
| SCHD | SCHWAB US DVD EQUITY ETFother | $313,396 | -2.6% | 4,429 | 0.0% | 0.23% | +0.4% | |
| AXP | AMERICAN EXPRESS CO | $313,299 | -14.4% | 2,100 | 0.0% | 0.23% | -11.5% | |
| NSC | NORFOLK SOUTHN CORP | $281,610 | -13.2% | 1,430 | 0.0% | 0.21% | -10.4% | |
| AVGO | BROADCOM INC | $270,769 | -4.2% | 326 | 0.0% | 0.20% | -1.5% | |
| PH | PARKER HANNIFIN CORP | $253,188 | -0.1% | 650 | 0.0% | 0.19% | +2.8% | |
| COST | COSTCO WHSL CORP NEW | $248,017 | +4.9% | 439 | 0.0% | 0.18% | +8.3% | |
| SRPT | SAREPTA THERAPEUTICS INC | $242,440 | +5.9% | 2,000 | 0.0% | 0.18% | +9.8% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTHother | $231,168 | -3.7% | 3,200 | 0.0% | 0.17% | -0.6% | |
| HON | HONEYWELL INTL INC | $217,439 | -11.0% | 1,177 | 0.0% | 0.16% | -8.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $216,210 | -5.0% | 3,000 | 0.0% | 0.16% | -1.9% | |
| PFE | PFIZER INC | $208,971 | -9.6% | 6,300 | 0.0% | 0.15% | -6.7% | |
| WOR | WORTHINGTON INDUSTRIES | $203,944 | -11.0% | 3,299 | 0.0% | 0.15% | -8.5% | |
| IJT | ISHARES S&P SMALL CAP 600 GRWTother | $201,592 | -4.6% | 1,838 | 0.0% | 0.15% | -2.0% |
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.