Filed: 2/21/2023ACC: 0001105909-23-000002
📋 What this filing means
SECURITY NATIONAL BANK OF SO DAK filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $137.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$137.8K
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COMMON STOCK$126.4K91.7%
OTHER$11.4K8.3%
Portfolio Concentration
Top 3$17.9K13.0%
4–10$24.3K17.6%
11–25$37.6K27.3%
Rest$58.0K42.1%
Top 3 weight
13.0%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.16M
shares
% of voting shares93.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
76.46K
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole0
Shared0
Other96
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings96
Rows:
APPLE INC
DFNDShares56.42K
TypeSH
Market value$7.3K
5.32%
Sole
50.68K
Shared
0.00
None
5.74K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares17.33K
TypeSH
Market value$5.4K
3.88%
Sole
15.24K
Shared
0.00
None
2.09K
MICROSOFT CORP
DFNDShares21.55K
TypeSH
Market value$5.2K
3.75%
Sole
18.15K
Shared
0.00
None
3.40K
THERMO FISHER SCIENTIFIC INC.
DFNDShares8.57K
TypeSH
Market value$4.7K
3.43%
Sole
8.43K
Shared
0.00
None
141.00
VANGUARD TOT WORLD STK ETF
DFNDShares44.53K
TypeSH
Market value$3.8K
2.79%
Sole
44.53K
Shared
0.00
None
0.00
NIKE INC CL B
DFNDShares30.52K
TypeSH
Market value$3.6K
2.59%
Sole
30.22K
Shared
0.00
None
300.00
DANAHER CORP
DFNDShares12.38K
TypeSH
Market value$3.3K
2.39%
Sole
11.89K
Shared
0.00
None
494.00
QUALCOMM INC
DFNDShares27.76K
TypeSH
Market value$3.1K
2.22%
Sole
27.36K
Shared
0.00
None
400.00
JOHNSON & JOHNSON
DFNDShares17.06K
TypeSH
Market value$3.0K
2.19%
Sole
16.79K
Shared
0.00
None
266.00
ORACLE CORP
DFNDShares34.58K
TypeSH
Market value$2.8K
2.05%
Sole
31.58K
Shared
0.00
None
3K
JACOBS SOLUTIONS INC
DFNDShares23.25K
TypeSH
Market value$2.8K
2.03%
Sole
23.25K
Shared
0.00
None
0.00
ALPHABET INC CL A
DFNDShares31.40K
TypeSH
Market value$2.8K
2.01%
Sole
30.87K
Shared
0.00
None
529.00
AFLAC INC
DFNDShares37.69K
TypeSH
Market value$2.7K
1.97%
Sole
35.40K
Shared
0.00
None
2.29K
ABBVIE INC
DFNDShares16.11K
TypeSH
Market value$2.6K
1.89%
Sole
15.38K
Shared
0.00
None
730.00
ABBOTT LABS
DFNDShares23.42K
TypeSH
Market value$2.6K
1.87%
Sole
21.84K
Shared
0.00
None
1.58K
UNION PAC CORP
DFNDShares12.40K
TypeSH
Market value$2.6K
1.86%
Sole
12.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares23.17K
TypeSH
Market value$2.6K
1.85%
Sole
22.77K
Shared
0.00
None
400.00
LINDE PLC
DFNDShares7.68K
TypeSH
Market value$2.5K
1.82%
Sole
7.62K
Shared
0.00
None
58.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares24.59K
TypeSH
Market value$2.5K
1.80%
Sole
23.79K
Shared
0.00
None
800.00
AUTOMATIC DATA PROCESSING INC
DFNDShares10.29K
TypeSH
Market value$2.5K
1.78%
Sole
10.29K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares13.60K
TypeSH
Market value$2.5K
1.78%
Sole
13.18K
Shared
0.00
None
419.00
HOME DEPOT INC
DFNDShares7.54K
TypeSH
Market value$2.4K
1.73%
Sole
6.97K
Shared
0.00
None
570.00
NUCOR CORP
DFNDShares17.99K
TypeSH
Market value$2.4K
1.72%
Sole
17.99K
Shared
0.00
None
0.00
WALMART INC
DFNDShares16.39K
TypeSH
Market value$2.3K
1.69%
Sole
15.59K
Shared
0.00
None
800.00
TARGET CORP
DFNDShares14.02K
TypeSH
Market value$2.1K
1.52%
Sole
12.80K
Shared
0.00
None
1.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 56.42K | SH | $7.3K 5.32% | 50.68K | 0.00 | 5.74K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 17.33K | SH | $5.4K 3.88% | 15.24K | 0.00 | 2.09K |
MICROSOFT CORPDFND | COMMON STOCK | 21.55K | SH | $5.2K 3.75% | 18.15K | 0.00 | 3.40K |
THERMO FISHER SCIENTIFIC INC.DFND | COMMON STOCK | 8.57K | SH | $4.7K 3.43% | 8.43K | 0.00 | 141.00 |
VANGUARD TOT WORLD STK ETFDFND | OTHER | 44.53K | SH | $3.8K 2.79% | 44.53K | 0.00 | 0.00 |
NIKE INC CL BDFND | COMMON STOCK | 30.52K | SH | $3.6K 2.59% | 30.22K | 0.00 | 300.00 |
DANAHER CORPDFND | COMMON STOCK | 12.38K | SH | $3.3K 2.39% | 11.89K | 0.00 | 494.00 |
QUALCOMM INCDFND | COMMON STOCK | 27.76K | SH | $3.1K 2.22% | 27.36K | 0.00 | 400.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 17.06K | SH | $3.0K 2.19% | 16.79K | 0.00 | 266.00 |
ORACLE CORPDFND | COMMON STOCK | 34.58K | SH | $2.8K 2.05% | 31.58K | 0.00 | 3K |
JACOBS SOLUTIONS INCDFND | COMMON STOCK | 23.25K | SH | $2.8K 2.03% | 23.25K | 0.00 | 0.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 31.40K | SH | $2.8K 2.01% | 30.87K | 0.00 | 529.00 |
AFLAC INCDFND | COMMON STOCK | 37.69K | SH | $2.7K 1.97% | 35.40K | 0.00 | 2.29K |
ABBVIE INCDFND | COMMON STOCK | 16.11K | SH | $2.6K 1.89% | 15.38K | 0.00 | 730.00 |
ABBOTT LABSDFND | COMMON STOCK | 23.42K | SH | $2.6K 1.87% | 21.84K | 0.00 | 1.58K |
UNION PAC CORPDFND | COMMON STOCK | 12.40K | SH | $2.6K 1.86% | 12.40K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COMMON STOCK | 23.17K | SH | $2.6K 1.85% | 22.77K | 0.00 | 400.00 |
LINDE PLCDFND | COMMON STOCK | 7.68K | SH | $2.5K 1.82% | 7.62K | 0.00 | 58.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COMMON STOCK | 24.59K | SH | $2.5K 1.80% | 23.79K | 0.00 | 800.00 |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 10.29K | SH | $2.5K 1.78% | 10.29K | 0.00 | 0.00 |
PEPSICO INCDFND | COMMON STOCK | 13.60K | SH | $2.5K 1.78% | 13.18K | 0.00 | 419.00 |
HOME DEPOT INCDFND | COMMON STOCK | 7.54K | SH | $2.4K 1.73% | 6.97K | 0.00 | 570.00 |
NUCOR CORPDFND | COMMON STOCK | 17.99K | SH | $2.4K 1.72% | 17.99K | 0.00 | 0.00 |
WALMART INCDFND | COMMON STOCK | 16.39K | SH | $2.3K 1.69% | 15.59K | 0.00 | 800.00 |
TARGET CORPDFND | COMMON STOCK | 14.02K | SH | $2.1K 1.52% | 12.80K | 0.00 | 1.21K |
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