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SECURITY NATIONAL BANK OF SO DAK

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13F filer, CIK 1105909, SIOUX CITY, IA

SECURITY NATIONAL BANK OF SO DAK reported $198,928,405 across 109 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 35.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001105909-25-000005

Period
2025-09-30
Reported value
$199M
Holdings
109
Top 10 weight
35.18%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+425$260K
CATnew+510$243K
CHRWnew+1,700$225K
FASTnew+4,123$202K
VTadded+1,230$169K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MINTexited-2,840-$286K
TGTexited-2,705-$267K
BMIexited-1,000-$245K
ISRGexited-405-$220K
WORexited-3,299-$210K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001105909-25-000005, largest first. % of portfolio is the value over $198,928,405, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,572 shares; 2024Q4: 43,068 shares; 2025Q1: 44,679 shares; 2025Q2: 44,701 shares; 2025Q3: 44,286 shares 44,286$11.3M5.67%-415Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,271 shares; 2024Q4: 20,548 shares; 2025Q1: 21,426 shares; 2025Q2: 21,301 shares; 2025Q3: 21,251 shares 21,251$11M5.53%-50Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,747 shares; 2024Q4: 31,662 shares; 2025Q1: 31,973 shares; 2025Q2: 32,000 shares; 2025Q3: 31,452 shares 31,452$8.85M4.45%-548Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,213 shares; 2024Q4: 16,213 shares; 2025Q1: 16,209 shares; 2025Q2: 16,113 shares; 2025Q3: 16,083 shares 16,083$8.09M4.06%-30Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,408 shares; 2024Q4: 30,198 shares; 2025Q1: 30,971 shares; 2025Q2: 31,210 shares; 2025Q3: 31,213 shares 31,213$7.59M3.81%+3Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,473 shares; 2024Q4: 56,080 shares; 2025Q1: 40,555 shares; 2025Q2: 40,045 shares; 2025Q3: 41,275 shares 41,275$5.69M2.86%+1,230Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,651 shares; 2024Q4: 48,048 shares; 2025Q1: 47,247 shares; 2025Q2: 46,540 shares; 2025Q3: 46,610 shares 46,610$4.8M2.41%+70Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,239 shares; 2024Q4: 27,624 shares; 2025Q1: 27,681 shares; 2025Q2: 27,693 shares; 2025Q3: 27,657 shares 27,657$4.6M2.31%-36Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,653 shares; 2024Q4: 8,726 shares; 2025Q1: 8,656 shares; 2025Q2: 8,601 shares; 2025Q3: 8,616 shares 8,616$4.18M2.1%+15Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,399 shares; 2024Q4: 36,379 shares; 2025Q1: 35,408 shares; 2025Q2: 35,074 shares; 2025Q3: 34,969 shares 34,969$3.91M1.96%-105Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,350 shares; 2024Q4: 24,315 shares; 2025Q1: 23,997 shares; 2025Q2: 23,531 shares; 2025Q3: 23,281 shares 23,281$3.9M1.96%-250Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,217 shares; 2024Q4: 17,012 shares; 2025Q1: 17,095 shares; 2025Q2: 16,782 shares; 2025Q3: 16,587 shares 16,587$3.84M1.93%-195Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,232 shares; 2024Q4: 16,552 shares; 2025Q1: 20,544 shares; 2025Q2: 20,115 shares; 2025Q3: 19,944 shares 19,944$3.72M1.87%-171Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,279 shares; 2024Q4: 23,299 shares; 2025Q1: 22,804 shares; 2025Q2: 22,535 shares; 2025Q3: 22,325 shares 22,325$3.35M1.68%-210Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,027 shares; 2024Q4: 17,957 shares; 2025Q1: 17,692 shares; 2025Q2: 17,701 shares; 2025Q3: 17,607 shares 17,607$3.33M1.67%-94Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,748 shares; 2024Q4: 24,588 shares; 2025Q1: 24,613 shares; 2025Q2: 24,567 shares; 2025Q3: 24,442 shares 24,442$3.27M1.65%-125Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,105 shares; 2024Q4: 18,331 shares; 2025Q1: 17,996 shares; 2025Q2: 17,659 shares; 2025Q3: 17,259 shares 17,259$3.2M1.61%-400Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,751 shares; 2024Q4: 7,758 shares; 2025Q1: 7,602 shares; 2025Q2: 7,592 shares; 2025Q3: 7,547 shares 7,547$3.19M1.6%-45Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: 7,332 shares; 2025Q1: 7,095 shares; 2025Q2: 6,827 shares; 2025Q3: 6,668 shares 6,668$3.17M1.59%-159Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,528 shares; 2024Q4: 10,585 shares; 2025Q1: 10,575 shares; 2025Q2: 10,498 shares; 2025Q3: 10,543 shares 10,543$3.09M1.56%+45Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,135 shares; 2024Q4: 7,395 shares; 2025Q1: 7,558 shares; 2025Q2: 7,580 shares; 2025Q3: 7,495 shares 7,495$3.04M1.53%-85Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 8,819 shares; 2025Q1: 9,436 shares; 2025Q2: 9,461 shares; 2025Q3: 9,471 shares 9,471$2.99M1.5%+10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,103 shares; 2024Q4: 26,579 shares; 2025Q1: 26,793 shares; 2025Q2: 25,915 shares; 2025Q3: 25,700 shares 25,700$2.9M1.46%-215Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 5,054 shares; 2025Q1: 6,777 shares; 2025Q2: 11,868 shares; 2025Q3: 12,155 shares 12,155$2.67M1.34%+287Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,471 shares; 2024Q4: 15,516 shares; 2025Q1: 15,303 shares; 2025Q2: 15,343 shares; 2025Q3: 15,273 shares 15,273$2.64M1.33%-70Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,247 shares; 2024Q4: 10,997 shares; 2025Q1: 11,091 shares; 2025Q2: 11,040 shares; 2025Q3: 11,015 shares 11,015$2.6M1.31%-25Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,751 shares; 2024Q4: 21,776 shares; 2025Q1: 21,423 shares; 2025Q2: 21,528 shares; 2025Q3: 21,423 shares 21,423$2.49M1.25%-105Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,712 shares; 2025Q1: 10,815 shares; 2025Q2: 10,865 shares; 2025Q3: 10,860 shares 10,860$2.38M1.2%-5Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,422 shares; 2024Q4: 30,651 shares; 2025Q1: 34,418 shares; 2025Q2: 34,494 shares; 2025Q3: 34,139 shares 34,139$2.38M1.2%-355Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,281 shares; 2024Q4: 12,301 shares; 2025Q1: 11,524 shares; 2025Q2: 11,563 shares; 2025Q3: 11,558 shares 11,558$2.29M1.15%-5Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,983 shares; 2024Q4: 17,009 shares; 2025Q1: 16,109 shares; 2025Q2: 15,805 shares; 2025Q3: 15,480 shares 15,480$2.1M1.05%-325Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,465 shares; 2024Q4: 20,506 shares; 2025Q1: 20,030 shares; 2025Q2: 19,752 shares; 2025Q3: 19,397 shares 19,397$2.07M1.04%-355Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,845 shares; 2024Q4: 10,818 shares; 2025Q1: 10,382 shares; 2025Q2: 10,171 shares; 2025Q3: 10,036 shares 10,036$2.01M1.01%-135Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,222 shares; 2024Q4: 25,082 shares; 2025Q1: 24,918 shares; 2025Q2: 24,811 shares; 2025Q3: 24,886 shares 24,886$1.99M1%+75Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,379 shares; 2024Q4: 7,576 shares; 2025Q1: 7,492 shares; 2025Q2: 7,296 shares; 2025Q3: 7,271 shares 7,271$1.9M0.95%-25Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,882 shares; 2024Q4: 14,268 shares; 2025Q1: 13,957 shares; 2025Q2: 13,391 shares; 2025Q3: 13,161 shares 13,161$1.85M0.93%-230Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 3,818 shares; 2025Q1: 3,966 shares; 2025Q2: 3,841 shares; 2025Q3: 3,813 shares 3,813$1.83M0.92%-28Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,734 shares; 2024Q4: 17,759 shares; 2025Q1: 18,024 shares; 2025Q2: 18,074 shares; 2025Q3: 18,184 shares 18,184$1.82M0.91%+110Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: 8,613 shares; 2025Q1: 8,734 shares; 2025Q2: 8,774 shares; 2025Q3: 8,754 shares 8,754$1.77M0.89%-20Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,435 shares; 2025Q2: 29,885 shares; 2025Q3: 29,885 shares 29,885$1.71M0.86%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,799 shares; 2024Q4: 24,869 shares; 2025Q1: 24,485 shares; 2025Q2: 24,635 shares; 2025Q3: 24,785 shares 24,785$1.66M0.84%+150Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,299 shares; 2024Q4: 24,125 shares; 2025Q1: 24,497 shares; 2025Q2: 24,433 shares; 2025Q3: 24,403 shares 24,403$1.62M0.81%-30Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,085 shares; 2024Q4: 31,290 shares; 2025Q1: 32,720 shares; 2025Q2: 32,364 shares; 2025Q3: 31,829 shares 31,829$1.6M0.81%-535Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,398 shares; 2024Q4: 37,011 shares; 2025Q1: 37,928 shares; 2025Q2: 37,506 shares; 2025Q3: 36,506 shares 36,506$1.6M0.81%-1,000Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,532 shares; 2024Q4: 50,128 shares; 2025Q1: 49,668 shares; 2025Q2: 49,668 shares; 2025Q3: 49,413 shares 49,413$1.58M0.79%-255Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 4,020 shares; 2025Q1: 4,674 shares; 2025Q2: 4,674 shares; 2025Q3: 4,674 shares 4,674$1.54M0.78%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,065 shares; 2024Q4: 25,420 shares; 2025Q1: 25,968 shares; 2025Q2: 25,843 shares; 2025Q3: 25,348 shares 25,348$1.54M0.77%-495Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,609 shares; 2024Q4: 4,618 shares; 2025Q1: 4,515 shares; 2025Q2: 4,450 shares; 2025Q3: 4,425 shares 4,425$1.53M0.77%-25Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,431 shares; 2024Q4: 10,465 shares; 2025Q1: 10,180 shares; 2025Q2: 10,170 shares; 2025Q3: 10,225 shares 10,225$1.48M0.74%+55Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,923 shares; 2024Q4: 13,911 shares; 2025Q1: 14,956 shares; 2025Q2: 14,085 shares; 2025Q3: 14,175 shares 14,175$1.47M0.74%+90Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,008 shares; 2024Q4: 22,843 shares; 2025Q1: 20,950 shares; 2025Q2: 20,058 shares; 2025Q3: 19,213 shares 19,213$1.44M0.73%-845Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,557 shares; 2024Q4: 14,342 shares; 2025Q1: 14,089 shares; 2025Q2: 14,081 shares; 2025Q3: 14,052 shares 14,052$1.44M0.73%-29Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,610 shares; 2025Q1: 9,940 shares; 2025Q2: 10,335 shares; 2025Q3: 10,465 shares 10,465$1.4M0.7%+130Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,785 shares; 2024Q4: 33,901 shares; 2025Q1: 21,150 shares; 2025Q2: 21,150 shares; 2025Q3: 22,949 shares 22,949$1.38M0.69%+1,799Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,253 shares; 2024Q4: 32,659 shares; 2025Q1: 35,713 shares; 2025Q2: 35,447 shares; 2025Q3: 35,327 shares 35,327$1.11M0.56%-120Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,667 shares; 2025Q1: 4,487 shares; 2025Q2: 4,449 shares; 2025Q3: 4,388 shares 4,388$1.07M0.54%-61Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,527 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,173 shares 4,173$1.06M0.53%-27Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 5,039 shares; 2025Q1: 5,717 shares; 2025Q2: 5,717 shares; 2025Q3: 5,654 shares 5,654$1.05M0.53%-63Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 7,730 shares; 2025Q1: 7,330 shares; 2025Q2: 7,130 shares; 2025Q3: 7,130 shares 7,130$1.01M0.51%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,836 shares; 2024Q4: 28,956 shares; 2025Q1: 28,356 shares; 2025Q2: 28,271 shares; 2025Q3: 27,821 shares 27,821$956K0.48%-450Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 7,789 shares; 2025Q1: 7,677 shares; 2025Q2: 7,652 shares; 2025Q3: 7,547 shares 7,547$938K0.47%-105Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,542 shares; 2024Q4: 20,532 shares; 2025Q1: 20,094 shares; 2025Q2: 20,149 shares; 2025Q3: 19,894 shares 19,894$923K0.46%-255Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$912K0.46%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 12,191 shares; 2025Q1: 13,178 shares; 2025Q2: 13,438 shares; 2025Q3: 13,406 shares 13,406$899K0.45%-32Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 4,658 shares; 2025Q1: 4,760 shares; 2025Q2: 4,658 shares; 2025Q3: 4,658 shares 4,658$819K0.41%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,115 shares; 2025Q1: 2,076 shares; 2025Q2: 930 shares; 2025Q3: 1,111 shares 1,111$744K0.37%+181Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$731K0.37%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,299 shares; 2025Q1: 24,824 shares; 2025Q2: 26,840 shares; 2025Q3: 26,786 shares 26,786$642K0.32%-54Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,881 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 2,177 shares 2,177$639K0.32%+197Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,884 shares; 2024Q4: 13,930 shares; 2025Q1: 12,831 shares; 2025Q2: 12,822 shares; 2025Q3: 12,600 shares 12,600$617K0.31%-222Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 1,088 shares; 2025Q1: 1,088 shares; 2025Q2: 1,088 shares; 2025Q3: 1,088 shares 1,088$615K0.31%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,553 shares; 2025Q1: 1,929 shares; 2025Q2: 1,872 shares; 2025Q3: 1,750 shares 1,750$597K0.3%-122Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,625 shares; 2024Q4: 13,625 shares; 2025Q1: 13,625 shares; 2025Q2: 13,625 shares; 2025Q3: 13,625 shares 13,625$579K0.29%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 6,170 shares; 2025Q1: 6,170 shares; 2025Q2: 6,170 shares; 2025Q3: 6,170 shares 6,170$576K0.29%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 916 shares; 2025Q2: 837 shares; 2025Q3: 738 shares 738$563K0.28%-99Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: 740 shares 740$543K0.27%+21Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,198 shares; 2025Q2: 1,188 shares; 2025Q3: 1,216 shares 1,216$541K0.27%+28Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 5,357 shares; 2025Q1: 5,699 shares; 2025Q2: 5,699 shares; 2025Q3: 5,699 shares 5,699$478K0.24%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 477 shares; 2025Q1: 546 shares; 2025Q2: 516 shares; 2025Q3: 511 shares 511$473K0.24%-5Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,055 shares; 2025Q1: 5,516 shares; 2025Q2: 5,514 shares; 2025Q3: 5,683 shares 5,683$466K0.23%+169Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares; 2025Q3: 1,533 shares 1,533$461K0.23%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,977 shares; 2025Q1: 12,977 shares; 2025Q2: 12,977 shares; 2025Q3: 12,977 shares 12,977$453K0.23%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 600 shares; 2025Q1: 607 shares; 2025Q2: 600 shares; 2025Q3: 587 shares 587$445K0.22%-13Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 9,603 shares; 2025Q1: 9,475 shares; 2025Q2: 7,995 shares; 2025Q3: 7,897 shares 7,897$428K0.22%-98Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,152 shares; 2025Q1: 5,801 shares; 2025Q2: 5,799 shares; 2025Q3: 5,799 shares 5,799$397K0.2%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,445 shares; 2025Q1: 2,878 shares; 2025Q2: 2,340 shares; 2025Q3: 2,300 shares 2,300$353K0.18%-40Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: 12,997 shares; 2025Q1: 12,930 shares; 2025Q2: 12,930 shares; 2025Q3: 12,930 shares 12,930$353K0.18%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 567 shares; 2025Q3: 567 shares 567$340K0.17%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269 shares; 2025Q2: 266 shares; 2025Q3: 264 shares 264$317K0.16%-2Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,229 shares; 2025Q1: 2,482 shares; 2025Q2: 1,621 shares; 2025Q3: 2,010 shares 2,010$312K0.16%+389Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$307K0.15%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,071 shares; 2025Q1: 1,343 shares; 2025Q2: 1,196 shares; 2025Q3: 871 shares 871$301K0.15%-325Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,115 shares; 2025Q2: 3,215 shares; 2025Q3: 3,190 shares 3,190$292K0.15%-25Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 908 shares; 2025Q2: 885 shares; 2025Q3: 864 shares 864$279K0.14%-21Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 735 shares; 2025Q3: 735 shares 735$277K0.14%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425 shares 425$260K0.13%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,838 shares; 2025Q1: 1,838 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares 1,838$260K0.13%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 8,883 shares; 2025Q1: 8,850 shares; 2025Q2: 8,850 shares; 2025Q3: 8,781 shares 8,781$256K0.13%-69Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 4,205 shares; 2025Q1: 3,366 shares; 2025Q2: 3,366 shares; 2025Q3: 3,366 shares 3,366$250K0.13%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,121 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$249K0.13%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510 shares 510$243K0.12%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,003 shares; 2025Q2: 986 shares; 2025Q3: 971 shares 971$239K0.12%-15Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 894 shares; 2025Q2: 889 shares; 2025Q3: 839 shares 839$237K0.12%-50Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 434 shares; 2025Q1: 487 shares; 2025Q2: 480 shares; 2025Q3: 474 shares 474$231K0.12%-6Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 944 shares; 2025Q1: 1,036 shares; 2025Q2: 944 shares; 2025Q3: 944 shares 944$226K0.11%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares 1,700$225K0.11%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,122 shares; 2025Q1: 1,207 shares; 2025Q2: 1,063 shares; 2025Q3: 1,063 shares 1,063$224K0.11%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 860 shares; 2025Q1: 826 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$223K0.11%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,123 shares 4,123$202K0.1%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MINTPIMCO ETF TR2,840$286Kshares
TGTTARGET CORP2,705$267Kshares
BMIBADGER METER INC1,000$245Kshares
ISRGINTUITIVE SURGICAL INC405$220Kshares
WORWORTHINGTON ENTERPRISES INC3,299$210Kshares
ACNACCENTURE PLC IRELAND685$205Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001105909-25-000005 base2025-10-14acceptance time not in the bulk data set