SECURITY NATIONAL BANK OF SO DAK Diversified Active

CIK: 0001105909 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 16, 2017

Total Value ($000): $83,462 (100.0% shares, 0.0% debt)

Holdings (85)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.8%
Value ($000) $4,033 Shares 24,197 Est. Cost $113.13 Unrealized +47.9%
TMO THERMO FISHER SCIENTIFIC INC. 2.7%
Value ($000) $2,261 Shares 14,722 Est. Cost $84.37 Unrealized +76.8%
NKE NIKE INC CL B 2.7%
Value ($000) $2,245 Shares 40,271 Est. Cost $42.07 Unrealized +17.1%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $1,979 Shares 15,896 Est. Cost $60.78 Unrealized +53.7%
PEP PEPSICO INC 2.3%
Value ($000) $1,937 Shares 17,320 Est. Cost $57.71 Unrealized +42.0%
DHR DANAHER CORP 2.1%
Value ($000) $1,776 Shares 20,765 Est. Cost $36.27 Unrealized +96.5%
AAPL APPLE INC 2.1%
Value ($000) $1,721 Shares 11,978 Est. Cost $18.70 Unrealized +62.8%
— GENERAL ELEC CO 2.0%
Value ($000) $1,659 Shares 55,684 Est. Cost $24.41 Unrealized —
UNP UNION PAC CORP 1.9%
Value ($000) $1,607 Shares 15,172 Est. Cost $66.78 Unrealized +31.2%
— LABORATORY CORP AMER HLDGS 1.9%
Value ($000) $1,603 Shares 11,173 Est. Cost $104.45 Unrealized —
DLR DIGITAL RLTY TR INC 1.9%
Value ($000) $1,577 Shares 14,821 Est. Cost $41.69 Unrealized +85.3%
— JACOBS ENGR GROUP INC 1.9%
Value ($000) $1,570 Shares 28,398 Est. Cost $49.69 Unrealized —
ITW ILLINOIS TOOL WKS INC 1.9%
Value ($000) $1,546 Shares 11,665 Est. Cost $51.17 Unrealized +104.4%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $1,534 Shares 18,709 Est. Cost $54.31 Unrealized +3.3%
CL COLGATE PALMOLIVE CO 1.8%
Value ($000) $1,519 Shares 20,765 Est. Cost $45.55 Unrealized +24.8%
— UNITED TECHNOLOGIES CORP 1.7%
Value ($000) $1,449 Shares 12,915 Est. Cost $94.64 Unrealized —
ORCL ORACLE CORP 1.7%
Value ($000) $1,433 Shares 32,109 Est. Cost $28.28 Unrealized +29.0%
DVY ISHARES DOW JONES SELECT DIV I 1.7%
Value ($000) $1,419 Shares 15,576 Est. Cost $73.72 Unrealized —
— DU PONT E I DE NEMOURS & CO 1.7%
Value ($000) $1,378 Shares 17,152 Est. Cost $54.24 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,378 Shares 20,921 Est. Cost $28.02 Unrealized +106.4%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $1,357 Shares 27,835 Est. Cost $27.89 Unrealized +12.7%
IBM INTERNATIONAL BUSINESS MACHS C 1.6%
Value ($000) $1,348 Shares 7,743 Est. Cost $109.49 Unrealized +4.5%
— PRAXAIR INC 1.6%
Value ($000) $1,323 Shares 11,157 Est. Cost $115.37 Unrealized —
QCOM QUALCOMM INC 1.6%
Value ($000) $1,308 Shares 22,810 Est. Cost $44.61 Unrealized +2.0%
STT STATE STR CORP 1.5%
Value ($000) $1,290 Shares 16,205 Est. Cost $45.49 Unrealized +33.9%
NUE NUCOR CORP 1.5%
Value ($000) $1,281 Shares 21,445 Est. Cost $50.16 Unrealized 0.0%
KO COCA-COLA CO 1.5%
Value ($000) $1,229 Shares 28,950 Est. Cost $28.50 Unrealized +10.6%
XRAY DENTSPLY SIRONA INC 1.4%
Value ($000) $1,161 Shares 18,598 Est. Cost $59.03 Unrealized +2.0%
SLB SCHLUMBERGER LTD 1.4%
Value ($000) $1,150 Shares 14,722 Est. Cost $65.06 Unrealized -2.6%
CVX CHEVRON CORPORATION 1.3%
Value ($000) $1,120 Shares 10,424 Est. Cost $69.70 Unrealized +10.1%
WMT WAL MART STORES INC 1.3%
Value ($000) $1,103 Shares 15,305 Est. Cost $19.70 Unrealized +0.4%
— AEGION CORP 1.3%
Value ($000) $1,095 Shares 47,792 Est. Cost $20.36 Unrealized —
MKC MCCORMICK & CO INC 1.3%
Value ($000) $1,084 Shares 11,105 Est. Cost $29.82 Unrealized +37.1%
— APACHE CORP 1.3%
Value ($000) $1,079 Shares 20,989 Est. Cost $61.94 Unrealized —
HD HOME DEPOT INC 1.3%
Value ($000) $1,078 Shares 7,343 Est. Cost $59.88 Unrealized +91.0%
AFL AFLAC INC 1.3%
Value ($000) $1,075 Shares 14,845 Est. Cost $21.43 Unrealized +34.5%
INTC INTEL CORP 1.3%
Value ($000) $1,061 Shares 29,417 Est. Cost $28.62 Unrealized +3.7%
GIS GENERAL MLS INC 1.3%
Value ($000) $1,048 Shares 17,769 Est. Cost $32.91 Unrealized +35.6%
TKR TIMKEN CO 1.2%
Value ($000) $1,041 Shares 23,035 Est. Cost $35.98 Unrealized +22.5%
T AT & T INC 1.2%
Value ($000) $1,017 Shares 24,480 Est. Cost $11.92 Unrealized +40.4%
CVS CVS HEALTH CORP 1.2%
Value ($000) $981 Shares 12,504 Est. Cost $68.43 Unrealized -11.5%
ABBV ABBVIE INC 1.1%
Value ($000) $926 Shares 14,211 Est. Cost $28.47 Unrealized +52.7%
WAB WABTEC CORP 1.1%
Value ($000) $916 Shares 11,746 Est. Cost $73.44 Unrealized +6.7%
TD TORONTO DOMINION BK 1.0%
Value ($000) $868 Shares 17,327 Est. Cost $42.58 Unrealized +20.0%
OMC OMNICOM GROUP INC 1.0%
Value ($000) $850 Shares 9,859 Est. Cost $44.12 Unrealized +41.6%
MAN MANPOWERGROUP INC 1.0%
Value ($000) $827 Shares 8,065 Est. Cost $68.93 Unrealized +40.7%
EMR EMERSON ELEC CO 1.0%
Value ($000) $821 Shares 13,706 Est. Cost $40.11 Unrealized +19.5%
TROW T ROWE PRICE GROUP INC 1.0%
Value ($000) $806 Shares 11,825 Est. Cost $50.89 Unrealized +0.3%
MCK MCKESSON CORP 0.9%
Value ($000) $785 Shares 5,296 Est. Cost $171.33 Unrealized -20.3%
— BAKER HUGHES INC 0.9%
Value ($000) $760 Shares 12,702 Est. Cost $46.06 Unrealized —
IBB ISHARES NASDAQ BIOTECH INDEX 0.9%
Value ($000) $750 Shares 2,558 Est. Cost $191.60 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.9%
Value ($000) $733 Shares 4,942 Est. Cost $79.37 Unrealized +77.6%
CMI CUMMINS INC 0.9%
Value ($000) $721 Shares 4,766 Est. Cost $84.82 Unrealized +38.2%
— CA INC 0.9%
Value ($000) $717 Shares 22,592 Est. Cost $31.04 Unrealized —
CAH CARDINAL HEALTH INC 0.8%
Value ($000) $709 Shares 8,690 Est. Cost $60.32 Unrealized +0.4%
VO VANGUARD MID CAP ETF 0.8%
Value ($000) $708 Shares 5,087 Est. Cost $124.11 Unrealized —
CCL CARNIVAL CORP 0.8%
Value ($000) $708 Shares 12,030 Est. Cost $50.33 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.7%
Value ($000) $604 Shares 11,902 Est. Cost $27.08 Unrealized +26.2%
— TUPPERWARE BRANDS CORPORATION 0.7%
Value ($000) $601 Shares 9,580 Est. Cost $62.73 Unrealized —
FTV FORTIVE CORP 0.7%
Value ($000) $596 Shares 9,888 Est. Cost $30.87 Unrealized +12.0%
TGT TARGET CORP 0.7%
Value ($000) $559 Shares 10,126 Est. Cost $48.13 Unrealized -0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD A 0.6%
Value ($000) $538 Shares 16,765 Est. Cost $32.09 Unrealized —
VT VANGUARD TOT WORLD STK ETF 0.6%
Value ($000) $533 Shares 8,167 Est. Cost $60.98 Unrealized —
ACH OWENS & MINOR INC 0.6%
Value ($000) $532 Shares 15,364 Est. Cost $28.54 Unrealized +13.5%
VB VANGUARD SMALL-CAP ETF 0.6%
Value ($000) $524 Shares 3,930 Est. Cost $114.19 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.6%
Value ($000) $496 Shares 3,600 Est. Cost $126.74 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $495 Shares 2,100 Est. Cost $223.67 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.6%
Value ($000) $479 Shares 7,925 Est. Cost $52.55 Unrealized —
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $468 Shares 4,394 Est. Cost $52.06 Unrealized +37.8%
PII POLARIS INDS INC 0.5%
Value ($000) $455 Shares 5,430 Est. Cost $108.72 Unrealized -20.8%
MMM 3M CO 0.5%
Value ($000) $413 Shares 2,160 Est. Cost $63.48 Unrealized +79.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value ($000) $398 Shares 4,904 Est. Cost $83.39 Unrealized —
VNQ VANGUARD REIT ETF 0.4%
Value ($000) $364 Shares 4,407 Est. Cost $84.42 Unrealized —
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $362 Shares 6,497 Est. Cost $28.31 Unrealized +56.7%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $320 Shares 3,648 Est. Cost $36.68 Unrealized +90.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $313 Shares 5,075 Est. Cost $33.31 Unrealized +50.3%
ORI OLD REP INTL CORP 0.3%
Value ($000) $279 Shares 13,625 Est. Cost $5.60 Unrealized +80.7%
FISV FISERV INC 0.3%
Value ($000) $256 Shares 2,220 Est. Cost $26.17 Unrealized +114.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $250 Shares 1 Est. Cost $214456.19 Unrealized +17.0%
— RAYTHEON CO 0.3%
Value ($000) $244 Shares 1,600 Est. Cost $136.25 Unrealized —
— TIME WARNER INC 0.3%
Value ($000) $228 Shares 2,336 Est. Cost $96.32 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $228 Shares 257 Est. Cost $41.67 Unrealized 0.0%
SCHV SCHWAB US LARGE CAP VALUE 0.3%
Value ($000) $209 Shares 4,203 Est. Cost $48.06 Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $206 Shares 2,288 Est. Cost $70.03 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $54 Shares 1,220 Est. Cost $29.51 Unrealized +25.2%