13F-HR filed by SECURITY NATIONAL BANK OF SO DAK
SECURITY NATIONAL BANK OF SO DAK filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 96 holding rows worth $135,758,761.
- Accession
- 0001105909-23-000003
- Filer
- CIK 1105909
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 152 entries on the cover page, a total value of $135,758,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,758,761 with VALUE read as dollars as filed, 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 | 49,553 | $8,483,969 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,592 | $6,501,924 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,904 | $5,220,872 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,439 | $4,271,569 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,354 | $3,841,265 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,786 | $3,472,693 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23,170 | $3,162,706 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,904 | $3,099,018 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,256 | $3,040,714 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,411 | $2,907,900 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37,035 | $2,842,436 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,422 | $2,763,582 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,330 | $2,743,142 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,353 | $2,713,141 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,156 | $2,672,047 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,055 | $2,567,676 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,265 | $2,469,554 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,950 | $2,377,507 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,282 | $2,297,353 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,212 | $2,248,082 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,887 | $2,183,574 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,160 | $2,163,466 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,735 | $1,904,250 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,181 | $1,877,368 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,806 | $1,783,359 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,936 | $1,773,199 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,520 | $1,764,704 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,488 | $1,719,150 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,249 | $1,710,368 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 23,124 | $1,699,383 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,346 | $1,690,767 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,974 | $1,606,182 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,898 | $1,547,377 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,759 | $1,521,333 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,258 | $1,488,279 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,896 | $1,457,274 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,736 | $1,455,443 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,949 | $1,443,167 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,232 | $1,356,508 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,051 | $1,333,299 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,472 | $1,328,922 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,072 | $1,231,705 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,541 | $1,225,577 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,035 | $1,172,689 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,574 | $1,166,645 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,082 | $1,111,569 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,326 | $1,080,095 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,255 | $1,057,151 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,309 | $1,000,404 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,680 | $928,128 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,723 | $925,217 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,730 | $909,142 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,698 | $888,251 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,180 | $880,495 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,295 | $844,284 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,695 | $817,345 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,971 | $720,462 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,966 | $720,169 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,928 | $679,719 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,292 | $679,469 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,012 | $643,761 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,462 | $635,955 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,658 | $625,569 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,420 | $617,888 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,133 | $525,387 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,744 | $510,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,731 | $491,932 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,321 | $483,325 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 936 | $471,922 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,170 | $425,236 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,622 | $373,076 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,368 | $371,439 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,625 | $367,058 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,500 | $364,650 | dollars as filed | |
| VWO | 922042858 | SHS | 9,162 | $359,242 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $354,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,591 | $351,028 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 638 | $342,689 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,004 | $337,914 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,325 | $327,230 | dollars as filed | |
| SCHD | 808524797 | COM | 4,429 | $313,396 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,100 | $313,299 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,430 | $281,610 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 326 | $270,769 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,663 | $259,212 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 650 | $253,188 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 439 | $248,017 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,364 | $243,374 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,000 | $242,440 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,200 | $231,168 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,177 | $217,439 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,000 | $216,210 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,300 | $208,971 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,299 | $203,944 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,838 | $201,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105909-23-000003 | this filing | 2023-11-13 | acceptance time not in the bulk data set |