Filed: 10/14/2022ACC: 0001105909-22-000004
📋 What this filing means
SECURITY NATIONAL BANK OF SO DAK filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $111.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$111.4K
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COMMON STOCK$104.0K93.4%
OTHER$7.4K6.6%
Portfolio Concentration
Top 3$15.4K13.8%
4–10$20.0K18.0%
11–25$29.6K26.6%
Rest$46.4K41.6%
Top 3 weight
13.8%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.05M
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
71.44K
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole0
Shared0
Other89
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings89
Rows:
APPLE INC
DFNDShares48.24K
TypeSH
Market value$6.7K
5.99%
Sole
42.50K
Shared
0.00
None
5.74K
MICROSOFT CORP
DFNDShares18.74K
TypeSH
Market value$4.4K
3.92%
Sole
15.34K
Shared
0.00
None
3.40K
THERMO FISHER SCIENTIFIC INC.
DFNDShares8.53K
TypeSH
Market value$4.3K
3.88%
Sole
8.39K
Shared
0.00
None
141.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares14.24K
TypeSH
Market value$3.8K
3.41%
Sole
12.15K
Shared
0.00
None
2.09K
DANAHER CORP
DFNDShares12.13K
TypeSH
Market value$3.1K
2.81%
Sole
11.63K
Shared
0.00
None
494.00
QUALCOMM INC
DFNDShares27.26K
TypeSH
Market value$3.1K
2.77%
Sole
26.86K
Shared
0.00
None
400.00
ALPHABET INC CL A
DFNDShares26.91K
TypeSH
Market value$2.6K
2.31%
Sole
26.38K
Shared
0.00
None
529.00
JACOBS SOLUTIONS INC
DFNDShares23.06K
TypeSH
Market value$2.5K
2.25%
Sole
23.06K
Shared
0.00
None
0.00
NIKE INC CL B
DFNDShares29.97K
TypeSH
Market value$2.5K
2.24%
Sole
29.67K
Shared
0.00
None
300.00
JOHNSON & JOHNSON
DFNDShares14.98K
TypeSH
Market value$2.4K
2.20%
Sole
14.71K
Shared
0.00
None
266.00
UNION PAC CORP
DFNDShares11.67K
TypeSH
Market value$2.3K
2.04%
Sole
11.67K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
DFNDShares10.04K
TypeSH
Market value$2.3K
2.04%
Sole
10.04K
Shared
0.00
None
0.00
AFLAC INC
DFNDShares36.98K
TypeSH
Market value$2.1K
1.87%
Sole
34.69K
Shared
0.00
None
2.29K
ORACLE CORP
DFNDShares33.88K
TypeSH
Market value$2.1K
1.86%
Sole
30.88K
Shared
0.00
None
3K
WALMART INC
DFNDShares15.95K
TypeSH
Market value$2.1K
1.86%
Sole
15.15K
Shared
0.00
None
800.00
LINDE PLC
DFNDShares7.64K
TypeSH
Market value$2.1K
1.85%
Sole
7.58K
Shared
0.00
None
58.00
PEPSICO INC
DFNDShares12.59K
TypeSH
Market value$2.1K
1.85%
Sole
12.17K
Shared
0.00
None
419.00
EXXON MOBIL CORP
DFNDShares22.89K
TypeSH
Market value$2.0K
1.79%
Sole
22.49K
Shared
0.00
None
400.00
ABBVIE INC
DFNDShares14.68K
TypeSH
Market value$2.0K
1.77%
Sole
13.95K
Shared
0.00
None
730.00
NUCOR CORP
DFNDShares17.99K
TypeSH
Market value$1.9K
1.73%
Sole
17.99K
Shared
0.00
None
0.00
REALTY INCOME CORP
DFNDShares32.74K
TypeSH
Market value$1.9K
1.71%
Sole
32.74K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares6.79K
TypeSH
Market value$1.9K
1.68%
Sole
6.22K
Shared
0.00
None
570.00
TARGET CORP
DFNDShares11.78K
TypeSH
Market value$1.7K
1.57%
Sole
10.56K
Shared
0.00
None
1.21K
GENERAL MLS INC
DFNDShares22.32K
TypeSH
Market value$1.7K
1.54%
Sole
22.32K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
DFNDShares16.19K
TypeSH
Market value$1.6K
1.44%
Sole
16.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 48.24K | SH | $6.7K 5.99% | 42.50K | 0.00 | 5.74K |
MICROSOFT CORPDFND | COMMON STOCK | 18.74K | SH | $4.4K 3.92% | 15.34K | 0.00 | 3.40K |
THERMO FISHER SCIENTIFIC INC.DFND | COMMON STOCK | 8.53K | SH | $4.3K 3.88% | 8.39K | 0.00 | 141.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 14.24K | SH | $3.8K 3.41% | 12.15K | 0.00 | 2.09K |
DANAHER CORPDFND | COMMON STOCK | 12.13K | SH | $3.1K 2.81% | 11.63K | 0.00 | 494.00 |
QUALCOMM INCDFND | COMMON STOCK | 27.26K | SH | $3.1K 2.77% | 26.86K | 0.00 | 400.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 26.91K | SH | $2.6K 2.31% | 26.38K | 0.00 | 529.00 |
JACOBS SOLUTIONS INCDFND | COMMON STOCK | 23.06K | SH | $2.5K 2.25% | 23.06K | 0.00 | 0.00 |
NIKE INC CL BDFND | COMMON STOCK | 29.97K | SH | $2.5K 2.24% | 29.67K | 0.00 | 300.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 14.98K | SH | $2.4K 2.20% | 14.71K | 0.00 | 266.00 |
UNION PAC CORPDFND | COMMON STOCK | 11.67K | SH | $2.3K 2.04% | 11.67K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 10.04K | SH | $2.3K 2.04% | 10.04K | 0.00 | 0.00 |
AFLAC INCDFND | COMMON STOCK | 36.98K | SH | $2.1K 1.87% | 34.69K | 0.00 | 2.29K |
ORACLE CORPDFND | COMMON STOCK | 33.88K | SH | $2.1K 1.86% | 30.88K | 0.00 | 3K |
WALMART INCDFND | COMMON STOCK | 15.95K | SH | $2.1K 1.86% | 15.15K | 0.00 | 800.00 |
LINDE PLCDFND | COMMON STOCK | 7.64K | SH | $2.1K 1.85% | 7.58K | 0.00 | 58.00 |
PEPSICO INCDFND | COMMON STOCK | 12.59K | SH | $2.1K 1.85% | 12.17K | 0.00 | 419.00 |
EXXON MOBIL CORPDFND | COMMON STOCK | 22.89K | SH | $2.0K 1.79% | 22.49K | 0.00 | 400.00 |
ABBVIE INCDFND | COMMON STOCK | 14.68K | SH | $2.0K 1.77% | 13.95K | 0.00 | 730.00 |
NUCOR CORPDFND | COMMON STOCK | 17.99K | SH | $1.9K 1.73% | 17.99K | 0.00 | 0.00 |
REALTY INCOME CORPDFND | COMMON STOCK | 32.74K | SH | $1.9K 1.71% | 32.74K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 6.79K | SH | $1.9K 1.68% | 6.22K | 0.00 | 570.00 |
TARGET CORPDFND | COMMON STOCK | 11.78K | SH | $1.7K 1.57% | 10.56K | 0.00 | 1.21K |
GENERAL MLS INCDFND | COMMON STOCK | 22.32K | SH | $1.7K 1.54% | 22.32K | 0.00 | 0.00 |
DIGITAL RLTY TR INCDFND | COMMON STOCK | 16.19K | SH | $1.6K 1.44% | 16.19K | 0.00 | 0.00 |
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