SECURITY NATIONAL BANK OF SO DAK Diversified Active

CIK: 0001105909 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $130,743 (100.0% shares, 0.0% debt)

Holdings (97)

MSFT MICROSOFT CORP 4.4%
Value ($000) $5,734 Shares 21,167 Est. Cost $65.99 Unrealized +270.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.4%
Value ($000) $5,720 Shares 20,584 Est. Cost $145.40 Unrealized +92.2%
TMO THERMO FISHER SCIENTIFIC INC. 4.3%
Value ($000) $5,602 Shares 11,105 Est. Cost $119.53 Unrealized +289.9%
AAPL APPLE INC 4.0%
Value ($000) $5,225 Shares 38,147 Est. Cost $84.29 Unrealized +50.0%
NKE NIKE INC CL B 3.3%
Value ($000) $4,310 Shares 27,903 Est. Cost $42.07 Unrealized +198.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 2.9%
Value ($000) $3,767 Shares 9 Est. Cost $397462.97 Unrealized +5.8%
DHR DANAHER CORP 2.4%
Value ($000) $3,191 Shares 11,891 Est. Cost $49.12 Unrealized +342.1%
GOOGL ALPHABET INC CL A 2.4%
Value ($000) $3,106 Shares 1,272 Est. Cost $56.53 Unrealized +105.1%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $2,813 Shares 17,080 Est. Cost $83.01 Unrealized +74.6%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $2,690 Shares 42,635 Est. Cost $49.67 Unrealized +0.7%
— JACOBS ENGR GROUP INC 2.0%
Value ($000) $2,609 Shares 19,559 Est. Cost $50.26 Unrealized —
QCOM QUALCOMM INC 1.9%
Value ($000) $2,541 Shares 17,783 Est. Cost $45.53 Unrealized +168.3%
UNP UNION PAC CORP 1.8%
Value ($000) $2,405 Shares 10,935 Est. Cost $67.64 Unrealized +196.2%
TGT TARGET CORP 1.8%
Value ($000) $2,400 Shares 9,929 Est. Cost $59.61 Unrealized +221.3%
DLR DIGITAL RLTY TR INC 1.8%
Value ($000) $2,348 Shares 15,603 Est. Cost $51.96 Unrealized +147.2%
HD HOME DEPOT INC 1.8%
Value ($000) $2,332 Shares 7,312 Est. Cost $130.83 Unrealized +117.0%
ORCL ORACLE CORP 1.8%
Value ($000) $2,293 Shares 29,452 Est. Cost $31.77 Unrealized +131.6%
ADP AUTOMATIC DATA PROCESSING INC 1.7%
Value ($000) $2,244 Shares 11,299 Est. Cost $134.77 Unrealized +30.8%
WMT WALMART INC 1.7%
Value ($000) $2,230 Shares 15,819 Est. Cost $22.50 Unrealized +94.7%
EXR EXTRA SPACE STORAGE INC REIT 1.7%
Value ($000) $2,183 Shares 13,323 Est. Cost $59.88 Unrealized +108.5%
CMCSA COMCAST CORP NEW CL A 1.7%
Value ($000) $2,164 Shares 37,944 Est. Cost $38.66 Unrealized +26.9%
TROW T ROWE PRICE GROUP INC 1.6%
Value ($000) $2,155 Shares 10,886 Est. Cost $53.69 Unrealized +182.0%
AFL AFLAC INC 1.6%
Value ($000) $2,112 Shares 39,358 Est. Cost $33.40 Unrealized +46.8%
IBM INTERNATIONAL BUSINESS MACHS C 1.6%
Value ($000) $2,098 Shares 14,316 Est. Cost $104.95 Unrealized +8.1%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $2,057 Shares 36,706 Est. Cost $32.40 Unrealized +34.0%
NUE NUCOR CORP 1.5%
Value ($000) $1,917 Shares 19,984 Est. Cost $49.61 Unrealized +75.3%
TD TORONTO DOMINION BK 1.4%
Value ($000) $1,872 Shares 26,717 Est. Cost $48.75 Unrealized +43.5%
LDOS LEIDOS HOLDINGS INC 1.4%
Value ($000) $1,791 Shares 17,719 Est. Cost $84.69 Unrealized +14.1%
PEP PEPSICO INC 1.3%
Value ($000) $1,764 Shares 11,905 Est. Cost $59.26 Unrealized +112.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.3%
Value ($000) $1,735 Shares 25,047 Est. Cost $60.01 Unrealized +15.4%
CMI CUMMINS INC 1.3%
Value ($000) $1,716 Shares 7,038 Est. Cost $103.54 Unrealized +120.5%
STT STATE STR CORP 1.3%
Value ($000) $1,696 Shares 20,616 Est. Cost $52.31 Unrealized +38.5%
GIS GENERAL MLS INC 1.3%
Value ($000) $1,695 Shares 27,820 Est. Cost $37.88 Unrealized +39.7%
— LINDE PLC 1.3%
Value ($000) $1,665 Shares 5,760 Est. Cost $156.90 Unrealized —
BAH BOOZ ALLEN HAMILTON HOLDING CO 1.2%
Value ($000) $1,622 Shares 19,050 Est. Cost $68.43 Unrealized +12.7%
ABBV ABBVIE INC 1.2%
Value ($000) $1,587 Shares 14,084 Est. Cost $35.21 Unrealized +169.1%
TKR TIMKEN CO 1.2%
Value ($000) $1,521 Shares 18,864 Est. Cost $36.65 Unrealized +130.9%
IBB ISHARES BIOTECHNOLOGY ETF 1.1%
Value ($000) $1,423 Shares 8,693 Est. Cost $132.81 Unrealized —
PRU PRUDENTIAL FINL INC 1.1%
Value ($000) $1,420 Shares 13,861 Est. Cost $57.91 Unrealized +41.2%
ITW ILLINOIS TOOL WKS INC 1.1%
Value ($000) $1,413 Shares 6,320 Est. Cost $67.06 Unrealized +205.7%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $1,372 Shares 16,868 Est. Cost $47.41 Unrealized +54.9%
VEA VANGUARD FTSE DEVELOPED MKTS E 1.0%
Value ($000) $1,341 Shares 26,021 Est. Cost $44.55 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY 1.0%
Value ($000) $1,306 Shares 12,810 Est. Cost $101.92 Unrealized —
MKC MCCORMICK & CO INC 1.0%
Value ($000) $1,305 Shares 14,772 Est. Cost $65.46 Unrealized +23.3%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $1,227 Shares 38,321 Est. Cost $27.17 Unrealized +2.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $1,198 Shares 14,048 Est. Cost $55.41 Unrealized +36.6%
PII POLARIS INC 0.8%
Value ($000) $1,028 Shares 7,505 Est. Cost $100.49 Unrealized +34.9%
IP INTERNATIONAL PAPER CO 0.8%
Value ($000) $1,003 Shares 16,356 Est. Cost $29.15 Unrealized +60.0%
WAB WABTEC CORP 0.8%
Value ($000) $1,000 Shares 12,143 Est. Cost $74.03 Unrealized +6.8%
KO COCA-COLA CO 0.7%
Value ($000) $967 Shares 17,862 Est. Cost $28.91 Unrealized +63.5%
SNA SNAP-ON INC 0.7%
Value ($000) $946 Shares 4,233 Est. Cost $139.67 Unrealized +52.0%
FTV FORTIVE CORP 0.7%
Value ($000) $901 Shares 12,933 Est. Cost $36.34 Unrealized +45.4%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $894 Shares 6,684 Est. Cost $89.75 Unrealized +25.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $810 Shares 2,141 Est. Cost $338.54 Unrealized 0.0%
USB US BANCORP DEL 0.5%
Value ($000) $668 Shares 11,724 Est. Cost $47.72 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.4%
Value ($000) $581 Shares 11,949 Est. Cost $17.49 Unrealized +140.0%
PFF ISHARES PREFERRED & INCOME SEC 0.4%
Value ($000) $536 Shares 13,630 Est. Cost $39.33 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $519 Shares 6,348 Est. Cost $47.93 Unrealized +49.6%
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS 0.4%
Value ($000) $487 Shares 8,015 Est. Cost $60.76 Unrealized —
TPL TEXAS PACIFIC LAND CORP 0.4%
Value ($000) $480 Shares 300 Est. Cost $164.19 Unrealized 0.0%
MA MASTERCARD INC 0.4%
Value ($000) $466 Shares 1,277 Est. Cost $362.28 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $456 Shares 6,823 Est. Cost $53.89 Unrealized 0.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $442 Shares 553 Est. Cost $12.61 Unrealized +26.8%
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $441 Shares 1,858 Est. Cost $135.42 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $433 Shares 1,924 Est. Cost $125.11 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $429 Shares 1,215 Est. Cost $342.83 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $420 Shares 5,690 Est. Cost $67.25 Unrealized 0.0%
JNK SPDR BBG BARC HIGH YIELD BND 0.3%
Value ($000) $415 Shares 3,776 Est. Cost $109.90 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $396 Shares 2,544 Est. Cost $48.94 Unrealized +185.5%
CWI SPDR MSCI ACWI EX-US ETF 0.3%
Value ($000) $392 Shares 12,977 Est. Cost $30.21 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.3%
Value ($000) $379 Shares 6,971 Est. Cost $52.91 Unrealized —
GOOG ALPHABET INC CL C 0.3%
Value ($000) $373 Shares 149 Est. Cost $86.52 Unrealized +36.7%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $365 Shares 8,050 Est. Cost $34.23 Unrealized +16.8%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $347 Shares 3,308 Est. Cost $87.09 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $340 Shares 1,936 Est. Cost $113.51 Unrealized +54.8%
— DCP MIDSTREAM LP 0.2%
Value ($000) $313 Shares 10,200 Est. Cost $30.69 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $299 Shares 87 Est. Cost $47.73 Unrealized +248.2%
DVY ISHARES DOW JONES SELECT DIV I 0.2%
Value ($000) $293 Shares 2,510 Est. Cost $75.37 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.2%
Value ($000) $285 Shares 11,814 Est. Cost $24.12 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $282 Shares 7,200 Est. Cost $30.99 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $266 Shares 1,975 Est. Cost $73.22 Unrealized +64.9%
SUN SUNOCO LP 0.2%
Value ($000) $264 Shares 7,000 Est. Cost $37.71 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $248 Shares 2,886 Est. Cost $82.45 Unrealized —
EEM ISHARES MSCI EMERGING MKTS IND 0.2%
Value ($000) $244 Shares 4,431 Est. Cost $55.07 Unrealized —
MRK MERCK & CO INC NEW 0.2%
Value ($000) $236 Shares 3,038 Est. Cost $64.14 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $233 Shares 1,200 Est. Cost $179.51 Unrealized 0.0%
SCHD SCHWAB US DVD EQUITY ETF 0.2%
Value ($000) $230 Shares 3,040 Est. Cost $51.81 Unrealized —
WTM WHITE MOUNTAINS INSURANCE GROU 0.2%
Value ($000) $230 Shares 200 Est. Cost $1167.46 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $227 Shares 530 Est. Cost $395.68 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.2%
Value ($000) $225 Shares 7,500 Est. Cost $30.00 Unrealized —
— REAVES UTILITY INCOME FUND 0.2%
Value ($000) $222 Shares 6,464 Est. Cost $34.34 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $220 Shares 2,052 Est. Cost $116.26 Unrealized 0.0%
WDFC WD 40 CO 0.2%
Value ($000) $205 Shares 800 Est. Cost $236.72 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $184 Shares 17,300 Est. Cost $10.64 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L P 0.1%
Value ($000) $141 Shares 12,400 Est. Cost $11.37 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $50 Shares 21,100 Est. Cost $2.37 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $17 Shares 150 Est. Cost $43.93 Unrealized +144.2%