Filed: 11/13/2023ACC: 0000894309-23-000004
📋 What this filing means
SECURITY NATIONAL BANK OF SO DAK filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $140.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$140.09M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COMMON STOCK$130.67M93.3%
OTHER$9.41M6.7%
Portfolio Concentration
Top 3$21.82M15.6%
4–10$24.01M17.1%
11–25$35.84M25.6%
Rest$58.41M41.7%
Top 3 weight
15.6%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.09M
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
73.15K
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole0
Shared0
Other97
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings97
Rows:
APPLE INC
DFNDShares49.65K
TypeSH
Market value$9.63M
6.87%
Sole
44.45K
Shared
0.00
None
5.20K
MICROSOFT CORP
DFNDShares20.61K
TypeSH
Market value$7.02M
5.01%
Sole
17.20K
Shared
0.00
None
3.40K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares15.16K
TypeSH
Market value$5.17M
3.69%
Sole
13.11K
Shared
0.00
None
2.06K
THERMO FISHER SCIENTIFIC INC.
DFNDShares8.34K
TypeSH
Market value$4.35M
3.11%
Sole
8.20K
Shared
0.00
None
141.00
ORACLE CORP
DFNDShares32.82K
TypeSH
Market value$3.91M
2.79%
Sole
29.82K
Shared
0.00
None
3K
ALPHABET INC CL A
DFNDShares29.15K
TypeSH
Market value$3.49M
2.49%
Sole
28.62K
Shared
0.00
None
529.00
NIKE INC CL B
DFNDShares29.66K
TypeSH
Market value$3.27M
2.34%
Sole
29.36K
Shared
0.00
None
300.00
QUALCOMM INC
DFNDShares27.44K
TypeSH
Market value$3.27M
2.33%
Sole
27.04K
Shared
0.00
None
400.00
DANAHER CORP
DFNDShares12.04K
TypeSH
Market value$2.89M
2.06%
Sole
11.55K
Shared
0.00
None
494.00
NUCOR CORP
DFNDShares17.29K
TypeSH
Market value$2.83M
2.02%
Sole
17.29K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares7.40K
TypeSH
Market value$2.82M
2.01%
Sole
7.34K
Shared
0.00
None
58.00
JOHNSON & JOHNSON
DFNDShares17.01K
TypeSH
Market value$2.81M
2.01%
Sole
16.74K
Shared
0.00
None
266.00
JACOBS SOLUTIONS INC
DFNDShares22.96K
TypeSH
Market value$2.73M
1.95%
Sole
22.96K
Shared
0.00
None
0.00
WALMART INC
DFNDShares16.17K
TypeSH
Market value$2.54M
1.81%
Sole
15.37K
Shared
0.00
None
800.00
AFLAC INC
DFNDShares36.35K
TypeSH
Market value$2.54M
1.81%
Sole
34.06K
Shared
0.00
None
2.29K
ABBOTT LABS
DFNDShares22.87K
TypeSH
Market value$2.49M
1.78%
Sole
21.29K
Shared
0.00
None
1.58K
EXXON MOBIL CORP
DFNDShares22.82K
TypeSH
Market value$2.45M
1.75%
Sole
22.43K
Shared
0.00
None
400.00
PEPSICO INC
DFNDShares12.79K
TypeSH
Market value$2.37M
1.69%
Sole
12.37K
Shared
0.00
None
419.00
UNION PAC CORP
DFNDShares11.27K
TypeSH
Market value$2.31M
1.65%
Sole
11.27K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares23.07K
TypeSH
Market value$2.26M
1.61%
Sole
22.27K
Shared
0.00
None
800.00
AUTOMATIC DATA PROCESSING INC
DFNDShares10.12K
TypeSH
Market value$2.22M
1.59%
Sole
10.12K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares7.04K
TypeSH
Market value$2.19M
1.56%
Sole
6.47K
Shared
0.00
None
570.00
ABBVIE INC
DFNDShares15.76K
TypeSH
Market value$2.12M
1.52%
Sole
15.03K
Shared
0.00
None
730.00
TIMKEN CO
DFNDShares22.99K
TypeSH
Market value$2.10M
1.50%
Sole
22.99K
Shared
0.00
None
0.00
CUMMINS INC
DFNDShares7.70K
TypeSH
Market value$1.89M
1.35%
Sole
7.25K
Shared
0.00
None
445.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 49.65K | SH | $9.63M 6.87% | 44.45K | 0.00 | 5.20K |
MICROSOFT CORPDFND | COMMON STOCK | 20.61K | SH | $7.02M 5.01% | 17.20K | 0.00 | 3.40K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 15.16K | SH | $5.17M 3.69% | 13.11K | 0.00 | 2.06K |
THERMO FISHER SCIENTIFIC INC.DFND | COMMON STOCK | 8.34K | SH | $4.35M 3.11% | 8.20K | 0.00 | 141.00 |
ORACLE CORPDFND | COMMON STOCK | 32.82K | SH | $3.91M 2.79% | 29.82K | 0.00 | 3K |
ALPHABET INC CL ADFND | COMMON STOCK | 29.15K | SH | $3.49M 2.49% | 28.62K | 0.00 | 529.00 |
NIKE INC CL BDFND | COMMON STOCK | 29.66K | SH | $3.27M 2.34% | 29.36K | 0.00 | 300.00 |
QUALCOMM INCDFND | COMMON STOCK | 27.44K | SH | $3.27M 2.33% | 27.04K | 0.00 | 400.00 |
DANAHER CORPDFND | COMMON STOCK | 12.04K | SH | $2.89M 2.06% | 11.55K | 0.00 | 494.00 |
NUCOR CORPDFND | COMMON STOCK | 17.29K | SH | $2.83M 2.02% | 17.29K | 0.00 | 0.00 |
LINDE PLCDFND | COMMON STOCK | 7.40K | SH | $2.82M 2.01% | 7.34K | 0.00 | 58.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 17.01K | SH | $2.81M 2.01% | 16.74K | 0.00 | 266.00 |
JACOBS SOLUTIONS INCDFND | COMMON STOCK | 22.96K | SH | $2.73M 1.95% | 22.96K | 0.00 | 0.00 |
WALMART INCDFND | COMMON STOCK | 16.17K | SH | $2.54M 1.81% | 15.37K | 0.00 | 800.00 |
AFLAC INCDFND | COMMON STOCK | 36.35K | SH | $2.54M 1.81% | 34.06K | 0.00 | 2.29K |
ABBOTT LABSDFND | COMMON STOCK | 22.87K | SH | $2.49M 1.78% | 21.29K | 0.00 | 1.58K |
EXXON MOBIL CORPDFND | COMMON STOCK | 22.82K | SH | $2.45M 1.75% | 22.43K | 0.00 | 400.00 |
PEPSICO INCDFND | COMMON STOCK | 12.79K | SH | $2.37M 1.69% | 12.37K | 0.00 | 419.00 |
UNION PAC CORPDFND | COMMON STOCK | 11.27K | SH | $2.31M 1.65% | 11.27K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COMMON STOCK | 23.07K | SH | $2.26M 1.61% | 22.27K | 0.00 | 800.00 |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 10.12K | SH | $2.22M 1.59% | 10.12K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 7.04K | SH | $2.19M 1.56% | 6.47K | 0.00 | 570.00 |
ABBVIE INCDFND | COMMON STOCK | 15.76K | SH | $2.12M 1.52% | 15.03K | 0.00 | 730.00 |
TIMKEN CODFND | COMMON STOCK | 22.99K | SH | $2.10M 1.50% | 22.99K | 0.00 | 0.00 |
CUMMINS INCDFND | COMMON STOCK | 7.70K | SH | $1.89M 1.35% | 7.25K | 0.00 | 445.00 |
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