13F-HR filed by SECURITY NATIONAL BANK OF SO DAK
SECURITY NATIONAL BANK OF SO DAK filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-21, with 96 holding rows worth $137,765,000.
- Accession
- 0001105909-23-000002
- Filer
- CIK 1105909
- Filed
- 2023-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 154 entries on the cover page, a total value of $137,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,765,000 with VALUE read as thousands, detected and multiplied, 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 | 56,417 | $7,330,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,327 | $5,352,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 21,554 | $5,169,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,573 | $4,721,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44,526 | $3,838,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 30,516 | $3,571,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 12,384 | $3,287,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 27,759 | $3,052,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 17,057 | $3,013,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 34,576 | $2,826,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23,245 | $2,791,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,399 | $2,770,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 37,690 | $2,711,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 16,113 | $2,604,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 23,417 | $2,571,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 12,403 | $2,568,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,167 | $2,555,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 7,679 | $2,504,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,591 | $2,482,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,291 | $2,458,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 13,600 | $2,457,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 7,545 | $2,383,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 17,993 | $2,372,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 16,391 | $2,324,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 14,016 | $2,089,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,568 | $1,953,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 8,043 | $1,949,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,161 | $1,913,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,251 | $1,911,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,710 | $1,904,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,573 | $1,732,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 24,371 | $1,722,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 22,064 | $1,712,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,387 | $1,643,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,918 | $1,614,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 29,951 | $1,601,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,097 | $1,564,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 24,447 | $1,555,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,328 | $1,453,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 35,654 | $1,405,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,565 | $1,405,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,608 | $1,353,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 9,597 | $1,352,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,082 | $1,324,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 35,331 | $1,236,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 9,671 | $1,166,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 11,573 | $1,155,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4,767 | $1,090,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,918 | $1,075,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,508 | $918,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,285 | $918,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 9,017 | $911,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,933 | $796,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,852 | $772,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,613 | $770,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,919 | $718,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,893 | $715,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,022 | $714,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,264 | $712,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,178 | $665,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,658 | $617,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,425 | $533,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,496 | $524,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 3,545 | $498,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 936 | $496,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $475,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $469,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,920 | $454,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 10,623 | $439,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,850 | $432,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,731 | $420,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,625 | $389,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,152 | $386,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,722 | $358,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,430 | $352,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,300 | $340,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,625 | $329,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 6,385 | $327,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,878 | $326,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 4,171 | $315,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,530 | $312,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,566 | $308,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,368 | $307,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,420 | $304,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,576 | $286,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 730 | $279,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,000 | $259,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,000 | $252,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 539 | $246,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 6,302 | $246,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 638 | $233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,200 | $219,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,495 | $218,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,929 | $211,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 2,900 | $208,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 4,680 | $204,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105909-23-000002 | this filing | 2023-02-21 | acceptance time not in the bulk data set |