SECURITY NATIONAL BANK OF SO DAK Diversified Active

CIK: 0001105909 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 17, 2020

Total Value ($000): $87,643 (100.0% shares, 0.0% debt)

Holdings (76)

AAPL APPLE INC 5.2%
Value ($000) $4,526 Shares 12,408 Est. Cost $25.21 Unrealized +197.9%
TMO THERMO FISHER SCIENTIFIC INC. 4.6%
Value ($000) $4,030 Shares 11,120 Est. Cost $84.37 Unrealized +291.5%
MSFT MICROSOFT CORP 4.2%
Value ($000) $3,657 Shares 17,970 Est. Cost $32.48 Unrealized +432.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.5%
Value ($000) $3,102 Shares 17,374 Est. Cost $115.36 Unrealized +58.3%
NKE NIKE INC CL B 3.5%
Value ($000) $3,044 Shares 31,042 Est. Cost $42.07 Unrealized +103.1%
DHR DANAHER CORP 3.1%
Value ($000) $2,722 Shares 15,391 Est. Cost $42.89 Unrealized +226.5%
— JACOBS ENGR GROUP INC 2.3%
Value ($000) $2,056 Shares 24,242 Est. Cost $50.26 Unrealized —
DLR DIGITAL RLTY TR INC 2.3%
Value ($000) $2,040 Shares 14,356 Est. Cost $45.03 Unrealized +158.4%
QCOM QUALCOMM INC 2.3%
Value ($000) $2,022 Shares 22,165 Est. Cost $45.53 Unrealized +55.9%
UNP UNION PAC CORP 2.2%
Value ($000) $1,886 Shares 11,152 Est. Cost $67.64 Unrealized +109.1%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $1,874 Shares 13,322 Est. Cost $65.13 Unrealized +90.8%
PEP PEPSICO INC 2.1%
Value ($000) $1,862 Shares 14,077 Est. Cost $58.25 Unrealized +90.2%
— LINDE PLC 2.1%
Value ($000) $1,857 Shares 8,751 Est. Cost $156.90 Unrealized —
GOOGL ALPHABET INC CL A 2.1%
Value ($000) $1,812 Shares 1,278 Est. Cost $56.53 Unrealized +18.4%
ORCL ORACLE CORP 2.0%
Value ($000) $1,739 Shares 31,478 Est. Cost $30.77 Unrealized +59.2%
WMT WALMART INC 2.0%
Value ($000) $1,735 Shares 14,482 Est. Cost $20.25 Unrealized +88.0%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $1,654 Shares 30,002 Est. Cost $30.07 Unrealized +35.5%
CL COLGATE PALMOLIVE CO 1.8%
Value ($000) $1,537 Shares 20,987 Est. Cost $46.98 Unrealized +32.7%
TROW T ROWE PRICE GROUP INC 1.6%
Value ($000) $1,436 Shares 11,623 Est. Cost $53.69 Unrealized +67.3%
HD HOME DEPOT INC 1.6%
Value ($000) $1,428 Shares 5,702 Est. Cost $90.07 Unrealized +121.7%
GIS GENERAL MLS INC 1.6%
Value ($000) $1,401 Shares 22,715 Est. Cost $34.66 Unrealized +43.9%
ADP AUTOMATIC DATA PROCESSING INC 1.5%
Value ($000) $1,317 Shares 8,840 Est. Cost $124.15 Unrealized +2.3%
DVY ISHARES DOW JONES SELECT DIV I 1.5%
Value ($000) $1,308 Shares 16,201 Est. Cost $75.37 Unrealized —
CMI CUMMINS INC 1.5%
Value ($000) $1,301 Shares 7,508 Est. Cost $103.54 Unrealized +34.5%
TGT TARGET CORP 1.5%
Value ($000) $1,293 Shares 10,783 Est. Cost $57.56 Unrealized +70.6%
ABBV ABBVIE INC 1.5%
Value ($000) $1,289 Shares 13,134 Est. Cost $31.64 Unrealized +122.8%
EXR EXTRA SPACE STORAGE INC REIT 1.5%
Value ($000) $1,277 Shares 13,825 Est. Cost $58.90 Unrealized +27.2%
CMCSA COMCAST CORP NEW CL A 1.5%
Value ($000) $1,277 Shares 32,760 Est. Cost $37.03 Unrealized -11.5%
ITW ILLINOIS TOOL WKS INC 1.4%
Value ($000) $1,228 Shares 7,027 Est. Cost $67.06 Unrealized +113.1%
STT STATE STR CORP 1.4%
Value ($000) $1,208 Shares 19,019 Est. Cost $50.53 Unrealized -0.6%
IBM INTERNATIONAL BUSINESS MACHS C 1.4%
Value ($000) $1,201 Shares 9,943 Est. Cost $102.83 Unrealized -11.1%
AFL AFLAC INC 1.4%
Value ($000) $1,186 Shares 32,924 Est. Cost $30.53 Unrealized +3.5%
VUG VANGUARD GROWTH ETF 1.3%
Value ($000) $1,181 Shares 5,845 Est. Cost $164.51 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.3%
Value ($000) $1,169 Shares 13,231 Est. Cost $82.31 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.3%
Value ($000) $1,158 Shares 20,375 Est. Cost $57.95 Unrealized -14.9%
IBB ISHARES NASDAQ BIOTECH INDEX 1.3%
Value ($000) $1,154 Shares 8,441 Est. Cost $131.50 Unrealized —
KO COCA-COLA CO 1.3%
Value ($000) $1,146 Shares 25,647 Est. Cost $28.91 Unrealized +34.0%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $1,117 Shares 24,966 Est. Cost $49.97 Unrealized -30.3%
TKR TIMKEN CO 1.2%
Value ($000) $1,073 Shares 23,591 Est. Cost $36.65 Unrealized +7.7%
RTX RAYTHEON TECHNOLOGIES CORP 1.2%
Value ($000) $1,026 Shares 16,651 Est. Cost $54.61 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING CO 1.1%
Value ($000) $991 Shares 12,735 Est. Cost $64.11 Unrealized +6.0%
TD TORONTO DOMINION BK 1.1%
Value ($000) $969 Shares 21,738 Est. Cost $44.52 Unrealized -4.4%
KMB KIMBERLY CLARK CORP 1.1%
Value ($000) $924 Shares 6,533 Est. Cost $88.78 Unrealized +26.9%
MKC MCCORMICK & CO INC 1.0%
Value ($000) $916 Shares 5,106 Est. Cost $30.72 Unrealized +139.3%
NUE NUCOR CORP 1.0%
Value ($000) $843 Shares 20,337 Est. Cost $49.27 Unrealized -26.1%
PRU PRUDENTIAL FINL INC 0.9%
Value ($000) $818 Shares 13,429 Est. Cost $56.57 Unrealized -21.8%
PII POLARIS INC 0.8%
Value ($000) $738 Shares 7,973 Est. Cost $100.61 Unrealized -24.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.8%
Value ($000) $737 Shares 7,259 Est. Cost $57.83 Unrealized —
FTV FORTIVE CORP 0.8%
Value ($000) $730 Shares 10,793 Est. Cost $33.47 Unrealized +13.8%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $705 Shares 38,340 Est. Cost $27.00 Unrealized -42.7%
VB VANGUARD SMALL-CAP ETF 0.8%
Value ($000) $692 Shares 4,749 Est. Cost $125.11 Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS E 0.7%
Value ($000) $646 Shares 16,664 Est. Cost $39.88 Unrealized —
IP INTERNATIONAL PAPER CO 0.7%
Value ($000) $593 Shares 16,861 Est. Cost $29.17 Unrealized -15.0%
SNA SNAP-ON INC 0.7%
Value ($000) $588 Shares 4,250 Est. Cost $138.84 Unrealized -21.0%
WAB WABTEC CORP 0.6%
Value ($000) $564 Shares 9,785 Est. Cost $72.77 Unrealized -24.7%
AMZN AMAZON COM INC 0.6%
Value ($000) $532 Shares 193 Est. Cost $45.41 Unrealized +166.0%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $426 Shares 7,498 Est. Cost $47.48 Unrealized 0.0%
VO VANGUARD MID CAP ETF 0.4%
Value ($000) $344 Shares 2,100 Est. Cost $135.42 Unrealized —
CARR CARRIER GLOBAL CORP 0.4%
Value ($000) $339 Shares 15,281 Est. Cost $17.13 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $325 Shares 3,455 Est. Cost $48.94 Unrealized +67.0%
V VISA INC - CLASS A 0.3%
Value ($000) $277 Shares 1,434 Est. Cost $137.38 Unrealized +27.8%
ECL ECOLAB INC 0.3%
Value ($000) $273 Shares 1,373 Est. Cost $132.91 Unrealized +37.1%
SCHD SCHWAB US DVD EQUITY ETF 0.3%
Value ($000) $271 Shares 5,231 Est. Cost $51.81 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $270 Shares 2,417 Est. Cost $107.86 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $267 Shares 1 Est. Cost $214456.19 Unrealized +27.8%
VT VANGUARD TOT WORLD STK ETF 0.3%
Value ($000) $262 Shares 3,499 Est. Cost $73.83 Unrealized —
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $251 Shares 2,520 Est. Cost $89.66 Unrealized —
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $251 Shares 1,430 Est. Cost $98.76 Unrealized +52.9%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $248 Shares 3,157 Est. Cost $78.56 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $232 Shares 4,126 Est. Cost $53.87 Unrealized —
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $226 Shares 1,893 Est. Cost $71.16 Unrealized +42.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $222 Shares 1,500 Est. Cost $134.81 Unrealized 0.0%
ORI OLD REP INTL CORP 0.3%
Value ($000) $222 Shares 13,625 Est. Cost $5.60 Unrealized +75.1%
INTC INTEL CORP 0.2%
Value ($000) $216 Shares 3,615 Est. Cost $53.20 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $204 Shares 2,233 Est. Cost $42.07 Unrealized +94.8%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $202 Shares 1,080 Est. Cost $166.47 Unrealized 0.0%