13F-HR filed by SECURITY NATIONAL BANK OF SO DAK
SECURITY NATIONAL BANK OF SO DAK filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 101 holding rows worth $145,830,000.
- Accession
- 0001105909-22-000002
- Filer
- CIK 1105909
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 158 entries on the cover page, a total value of $145,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,600,000 with VALUE read as thousands by filing date, 13F file number 028-05545. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 42,624 | $7,443,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,067 | $6,376,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,320 | $5,956,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,064 | $5,353,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,796 | $4,247,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,051 | $4,178,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,413 | $3,930,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,431 | $3,670,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,185 | $3,574,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23,643 | $3,258,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,711 | $2,962,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,377 | $2,762,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,425 | $2,739,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,902 | $2,524,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,715 | $2,487,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,149 | $2,456,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,013 | $2,384,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,514 | $2,352,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,925 | $2,331,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,135 | $2,297,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,048 | $2,286,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,946 | $2,261,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,964 | $2,085,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,613 | $2,073,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,767 | $2,041,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,794 | $2,027,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,917 | $1,935,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,337 | $1,928,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,528 | $1,894,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,982 | $1,881,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,523 | $1,868,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,786 | $1,811,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,356 | $1,795,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,274 | $1,732,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,567 | $1,711,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,064 | $1,699,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,001 | $1,666,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,748 | $1,590,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,116 | $1,550,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,535 | $1,521,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23,748 | $1,441,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,044 | $1,409,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,705 | $1,265,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,779 | $1,230,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,913 | $1,089,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,195 | $1,077,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,575 | $1,028,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,919 | $967,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,535 | $932,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,038 | $915,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,365 | $907,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,436 | $885,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,359 | $880,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,473 | $852,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,703 | $835,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,755 | $798,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 227 | $740,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 259 | $723,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,658 | $651,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,841 | $635,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,030 | $618,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,192 | $571,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,073 | $537,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $529,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,171 | $526,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,292 | $508,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 991 | $505,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,454 | $474,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,950 | $436,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,850 | $435,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,552 | $423,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,448 | $413,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,708 | $366,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,178 | $355,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,758 | $355,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,480 | $352,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,354 | $350,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,400 | $331,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,171 | $329,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,216 | $326,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,700 | $318,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,584 | $313,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,498 | $296,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,932 | $262,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $255,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,135 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,838 | $230,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 389 | $224,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,000 | $220,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,200 | $219,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 833 | $218,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,616 | $215,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,259 | $211,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,961 | $211,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 463 | $209,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 326 | $205,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,050 | $204,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 494 | $203,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,362 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,802 | $187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105909-22-000002 | this filing | 2022-05-02 | acceptance time not in the bulk data set |