SECURITY NATIONAL BANK OF SO DAK Diversified Active

CIK: 0001105909 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 16, 2022

Total Value ($000): $148,517 (100.0% shares, 0.0% debt)

Holdings (105)

AAPL APPLE INC 5.1%
Value ($000) $7,591 Shares 42,749 Est. Cost $91.50 Unrealized +69.1%
MSFT MICROSOFT CORP 4.3%
Value ($000) $6,452 Shares 19,182 Est. Cost $65.99 Unrealized +374.9%
TMO THERMO FISHER SCIENTIFIC INC. 3.8%
Value ($000) $5,671 Shares 8,499 Est. Cost $119.53 Unrealized +416.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.5%
Value ($000) $5,196 Shares 17,378 Est. Cost $145.40 Unrealized +97.0%
QCOM QUALCOMM INC 3.5%
Value ($000) $5,168 Shares 28,261 Est. Cost $80.95 Unrealized +80.4%
NKE NIKE INC CL B 3.3%
Value ($000) $4,913 Shares 29,476 Est. Cost $49.70 Unrealized +210.9%
GOOGL ALPHABET INC CL A 2.8%
Value ($000) $4,160 Shares 1,436 Est. Cost $65.06 Unrealized +119.7%
DHR DANAHER CORP 2.6%
Value ($000) $3,827 Shares 11,633 Est. Cost $49.12 Unrealized +449.9%
UNP UNION PAC CORP 2.1%
Value ($000) $3,189 Shares 12,656 Est. Cost $84.91 Unrealized +153.2%
— JACOBS ENGR GROUP INC 2.1%
Value ($000) $3,182 Shares 22,856 Est. Cost $62.25 Unrealized —
VT VANGUARD TOT WORLD STK ETF 2.0%
Value ($000) $2,924 Shares 27,218 Est. Cost $103.72 Unrealized —
ORCL ORACLE CORP 2.0%
Value ($000) $2,897 Shares 33,221 Est. Cost $37.78 Unrealized +135.3%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $2,731 Shares 15,961 Est. Cost $84.16 Unrealized +72.4%
— LINDE PLC 1.8%
Value ($000) $2,686 Shares 7,755 Est. Cost $194.66 Unrealized —
HD HOME DEPOT INC 1.8%
Value ($000) $2,686 Shares 6,472 Est. Cost $130.83 Unrealized +162.3%
TGT TARGET CORP 1.8%
Value ($000) $2,645 Shares 11,430 Est. Cost $80.58 Unrealized +165.8%
DLR DIGITAL RLTY TR INC 1.8%
Value ($000) $2,637 Shares 14,908 Est. Cost $51.96 Unrealized +165.8%
PEP PEPSICO INC 1.6%
Value ($000) $2,385 Shares 13,732 Est. Cost $69.42 Unrealized +106.6%
ADP AUTOMATIC DATA PROCESSING INC 1.6%
Value ($000) $2,369 Shares 9,608 Est. Cost $134.77 Unrealized +53.8%
TROW T ROWE PRICE GROUP INC 1.5%
Value ($000) $2,294 Shares 11,668 Est. Cost $62.04 Unrealized +171.8%
O REALTY INCOME CORP 1.5%
Value ($000) $2,268 Shares 31,690 Est. Cost $55.37 Unrealized 0.0%
NUE NUCOR CORP 1.5%
Value ($000) $2,219 Shares 19,440 Est. Cost $49.61 Unrealized +106.6%
WMT WALMART INC 1.5%
Value ($000) $2,184 Shares 15,093 Est. Cost $22.50 Unrealized +100.8%
DVY ISHARES DOW JONES SELECT DIV I 1.4%
Value ($000) $2,146 Shares 17,501 Est. Cost $109.09 Unrealized —
AFL AFLAC INC 1.4%
Value ($000) $2,092 Shares 35,833 Est. Cost $33.40 Unrealized +52.6%
ABBV ABBVIE INC 1.3%
Value ($000) $1,969 Shares 14,544 Est. Cost $37.01 Unrealized +174.8%
ITW ILLINOIS TOOL WKS INC 1.3%
Value ($000) $1,952 Shares 7,912 Est. Cost $94.32 Unrealized +123.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.3%
Value ($000) $1,946 Shares 21,932 Est. Cost $60.01 Unrealized +25.4%
STT STATE STR CORP 1.3%
Value ($000) $1,862 Shares 20,016 Est. Cost $52.31 Unrealized +56.6%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $1,861 Shares 35,829 Est. Cost $32.49 Unrealized +24.3%
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $1,854 Shares 21,726 Est. Cost $52.74 Unrealized +34.5%
TD TORONTO DOMINION BK 1.2%
Value ($000) $1,801 Shares 23,483 Est. Cost $48.75 Unrealized +49.5%
CMCSA COMCAST CORP NEW CL A 1.2%
Value ($000) $1,775 Shares 35,258 Est. Cost $38.66 Unrealized +19.3%
GIS GENERAL MLS INC 1.1%
Value ($000) $1,702 Shares 25,258 Est. Cost $37.88 Unrealized +45.9%
CMI CUMMINS INC 1.1%
Value ($000) $1,652 Shares 7,573 Est. Cost $111.02 Unrealized +85.4%
VUG VANGUARD GROWTH ETF 1.1%
Value ($000) $1,643 Shares 5,120 Est. Cost $290.08 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value ($000) $1,598 Shares 18,562 Est. Cost $60.64 Unrealized +30.8%
IBM INTERNATIONAL BUSINESS MACHS C 1.1%
Value ($000) $1,561 Shares 11,679 Est. Cost $104.97 Unrealized +1.4%
TKR TIMKEN CO 1.0%
Value ($000) $1,537 Shares 22,183 Est. Cost $42.31 Unrealized +65.6%
LDOS LEIDOS HOLDINGS INC 1.0%
Value ($000) $1,495 Shares 16,817 Est. Cost $84.69 Unrealized +4.7%
KO COCA-COLA CO 1.0%
Value ($000) $1,434 Shares 24,216 Est. Cost $34.09 Unrealized +44.3%
PRU PRUDENTIAL FINL INC 1.0%
Value ($000) $1,429 Shares 13,201 Est. Cost $57.91 Unrealized +53.5%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,339 Shares 21,894 Est. Cost $49.97 Unrealized +7.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.9%
Value ($000) $1,308 Shares 8,569 Est. Cost $132.81 Unrealized —
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.8%
Value ($000) $1,246 Shares 14,699 Est. Cost $68.66 Unrealized +13.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.7%
Value ($000) $1,075 Shares 6,567 Est. Cost $148.17 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.7%
Value ($000) $1,063 Shares 4,705 Est. Cost $180.43 Unrealized —
MKC MCCORMICK & CO INC 0.7%
Value ($000) $1,024 Shares 10,599 Est. Cost $65.46 Unrealized +18.7%
FTV FORTIVE CORP 0.7%
Value ($000) $984 Shares 12,908 Est. Cost $36.34 Unrealized +52.8%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $980 Shares 6,855 Est. Cost $90.40 Unrealized +27.5%
SNA SNAP-ON INC 0.6%
Value ($000) $944 Shares 4,385 Est. Cost $141.94 Unrealized +35.0%
WAB WABTEC CORP 0.6%
Value ($000) $919 Shares 9,970 Est. Cost $74.03 Unrealized +21.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $894 Shares 29,844 Est. Cost $27.17 Unrealized +5.7%
VEA VANGUARD FTSE DEVELOPED MKTS E 0.6%
Value ($000) $849 Shares 16,636 Est. Cost $44.55 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $845 Shares 1,772 Est. Cost $476.86 Unrealized —
PII POLARIS INC 0.6%
Value ($000) $839 Shares 7,634 Est. Cost $101.09 Unrealized +16.5%
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $809 Shares 17,208 Est. Cost $29.97 Unrealized +36.9%
CARR CARRIER GLOBAL CORP 0.5%
Value ($000) $749 Shares 13,801 Est. Cost $21.99 Unrealized +131.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value ($000) $703 Shares 8,300 Est. Cost $84.42 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $678 Shares 7,785 Est. Cost $54.20 Unrealized +44.7%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $664 Shares 4,192 Est. Cost $85.67 Unrealized +72.6%
IGSB ISHARES 1-5Y INV GRADE CORP ET 0.4%
Value ($000) $656 Shares 12,171 Est. Cost $54.26 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $650 Shares 195 Est. Cost $118.76 Unrealized +44.1%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $635 Shares 4,658 Est. Cost $123.24 Unrealized +5.0%
EXR EXTRA SPACE STORAGE INC REIT 0.4%
Value ($000) $598 Shares 2,637 Est. Cost $66.29 Unrealized +152.4%
GOOG ALPHABET INC CL C 0.4%
Value ($000) $576 Shares 199 Est. Cost $99.46 Unrealized +44.2%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $540 Shares 3,300 Est. Cost $95.12 Unrealized +41.0%
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $487 Shares 1,910 Est. Cost $138.18 Unrealized —
VDE VANGUARD ENERGY ETF 0.3%
Value ($000) $481 Shares 6,200 Est. Cost $73.87 Unrealized —
NVDA NVIDIA CORP 0.3%
Value ($000) $458 Shares 1,557 Est. Cost $18.28 Unrealized +50.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $451 Shares 1 Est. Cost $397462.97 Unrealized +8.6%
V VISA INC - CLASS A 0.3%
Value ($000) $432 Shares 1,992 Est. Cost $225.07 Unrealized -7.5%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $431 Shares 1,448 Est. Cost $233.46 Unrealized +9.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $380 Shares 2,454 Est. Cost $126.31 Unrealized +24.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $375 Shares 1,748 Est. Cost $162.74 Unrealized +3.6%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $375 Shares 2,550 Est. Cost $135.29 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH 0.2%
Value ($000) $359 Shares 4,216 Est. Cost $79.22 Unrealized —
ORI OLD REP INTL CORP 0.2%
Value ($000) $338 Shares 13,758 Est. Cost $17.29 Unrealized +6.4%
SCHD SCHWAB US DVD EQUITY ETF 0.2%
Value ($000) $337 Shares 4,171 Est. Cost $57.91 Unrealized —
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $334 Shares 6,952 Est. Cost $34.23 Unrealized +29.7%
ABT ABBOTT LABS 0.2%
Value ($000) $323 Shares 2,298 Est. Cost $108.94 Unrealized +9.0%
ECL ECOLAB INC 0.2%
Value ($000) $303 Shares 1,293 Est. Cost $208.54 Unrealized +3.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $297 Shares 591 Est. Cost $384.84 Unrealized +9.7%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $289 Shares 1,138 Est. Cost $250.91 Unrealized +10.6%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $286 Shares 900 Est. Cost $280.47 Unrealized +4.4%
GLOB GLOBANT SA 0.2%
Value ($000) $263 Shares 836 Est. Cost $274.41 Unrealized +7.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $257 Shares 4,769 Est. Cost $54.31 Unrealized —
CVX CHEVRON CORPORATION 0.2%
Value ($000) $256 Shares 2,178 Est. Cost $87.71 Unrealized +9.6%
IJT ISHARES S&P SMALL CAP 600 GRWT 0.2%
Value ($000) $255 Shares 1,838 Est. Cost $130.03 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $254 Shares 1,500 Est. Cost $187.58 Unrealized -0.9%
IWD ISHARES RUSSELL 1000 VALUE IND 0.2%
Value ($000) $246 Shares 1,465 Est. Cost $167.92 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY 0.2%
Value ($000) $237 Shares 2,330 Est. Cost $101.92 Unrealized —
MRK MERCK & CO INC NEW 0.2%
Value ($000) $236 Shares 3,076 Est. Cost $69.89 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES I 0.2%
Value ($000) $232 Shares 495 Est. Cost $416.99 Unrealized +2.1%
PFE PFIZER INC 0.2%
Value ($000) $230 Shares 3,900 Est. Cost $40.23 Unrealized 0.0%
ACN ACCENTURE PLC 0.2%
Value ($000) $227 Shares 548 Est. Cost $343.31 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $222 Shares 1,065 Est. Cost $185.07 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $221 Shares 389 Est. Cost $488.10 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $220 Shares 463 Est. Cost $475.16 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $219 Shares 4,259 Est. Cost $49.81 Unrealized -5.1%
AVGO BROADCOM INC 0.1%
Value ($000) $217 Shares 326 Est. Cost $51.79 Unrealized 0.0%
SCHV SCHWAB US LARGE CAP VALUE 0.1%
Value ($000) $217 Shares 2,961 Est. Cost $73.29 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $216 Shares 4,362 Est. Cost $52.91 Unrealized —
MMM 3M CO 0.1%
Value ($000) $205 Shares 1,154 Est. Cost $137.32 Unrealized -7.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $201 Shares 373 Est. Cost $517.68 Unrealized 0.0%