Security National Bank Of So Dak — Q2 2020 13F Holdings

Name: Security National Bank Of So Dak — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001105909

Total reported value

$207.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.16%	-0.61%	+0.20%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.60%	-0.42%	-0.85%
3	MSFT	Microsoft CORP	Stock-Tech	4.17%	-1.28%	-0.33%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.54%	-0.29%	+0.09%
5	NKE	Nike INC -cl B	Stock-Consumer Disc	3.47%	-0.18%	-0.78%
6	DHR	Danaher CORP	Stock-Healthcare	3.11%	-0.24%	-0.65%
7	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.35%	—	-1.96%
8	DLR	Digital Realty Trust INC	Stock-Real Estate	2.33%	+0.12%	-1.27%
9	QCOM	Qualcomm INC	Stock-Tech	2.31%	-0.59%	+0.61%
10	UNP	Union Pacific CORP	Stock-Industrials	2.15%	—	+0.36%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.14%	+0.23%	-0.60%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.12%	—	-2.02%
13	LIN	Linde plc	Stock-Materials	2.12%	—	-1.52%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.07%	-0.57%	+1.51%
15	ORCL	Oracle CORP	Stock-Tech	1.98%	-0.70%	+1.04%
16	WMT	Walmart INC	Stock-Consumer Staples	1.98%	+0.06%	-0.07%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.89%	+0.16%	+0.79%
18	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.75%	—	-1.11%
19	TROW	T Rowe Price Group INC	Stock-Financials	1.64%	—	+0.22%
20	HD	Home Depot INC	Stock-Consumer Disc	1.63%	—	+4.11%
21	GIS	General Mills INC	Stock-Consumer Staples	1.60%	—	-0.83%
22	ADP	Automatic Data Processing	Stock-Tech	1.50%	-0.30%	+2.31%
23	DVY	Ishares Select Dividend ETF	ETF-Other	1.49%	—	+23.33%
24	CMI	Cummins INC	Stock-Industrials	1.48%	—	+1.42%
25	TGT	Target CORP	Stock-Consumer Disc	1.48%	+0.11%	NEW
26	ABBV	Abbvie INC	Stock-Healthcare	1.47%	-0.14%	+2.54%
27	EXR	Extra Space Storage INC	Stock-Real Estate	1.46%	—	+2.26%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.46%	—	+8.89%
29	ITW	Illinois Tool Works	Stock-Industrials	1.40%	—	-0.50%
30	STT	State Street CORP	Stock-Financials	1.38%	—	+1.49%
31	IBM	Intl Business Machines CORP	Stock-Tech	1.37%	-0.11%	EXIT
32	AFL	Aflac INC	Stock-Financials	1.35%	—	+15.88%
33	VUG	Vanguard Growth ETF	ETF-Other	1.35%	-0.12%	+19.04%
34	BND	Vanguard Total Bond Market	ETF-Other	1.33%	—	+6.62%
35	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.32%	-0.27%	+13.23%
36	IBB	Ishares Biotechnology ETF	ETF-Tech	1.32%	—	+0.24%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	1.31%	—	-1.84%
38	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	+0.49%	+23.19%
39	TKR	Timken Co	Stock-Industrials	1.22%	—	+3.26%
40	RTX	Rtx CORP	Stock-Industrials	1.17%	—	—
41	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	1.13%	—	+8.24%
42	TD	Toronto-dominion Bank	Stock-Financials	1.11%	—	+8.59%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.05%	—	-2.17%
44	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.05%	—	+0.10%
45	NUE	Nucor CORP	Stock-Materials	0.96%	—	+4.07%
46	PRU	Prudential Financial INC	Stock-Financials	0.93%	—	+26.46%
47	PII	Polaris INC	Stock-Consumer Disc	0.84%	—	+5.70%
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.84%	—	+9.11%
49	FTV	Fortive CORP	Stock-Tech	0.83%	—	+1.60%
50	SLB	Slb LTD	Stock-Energy	0.80%	+0.15%	+54.19%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Security National Bank Of So Dak for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1%	+0.20%	Add
2	MSFT	Microsoft CORP	+0.4%	-0.33%	Trim
3	TMO	Thermo Fisher Scientific INC	+0.4%	-0.85%	Trim
4	PII	Polaris INC	+0.4%	+5.70%	Add
5	SLB	Slb LTD	+0.4%	+54.19%	Add
6	QCOM	Qualcomm INC	+0.3%	+0.61%	Add
7	VUG	Vanguard Growth ETF	+0.3%	+19.04%	Add
8	HD	Home Depot INC	+0.3%	+4.11%	Add
9	DHR	Danaher CORP	+0.3%	-0.65%	Trim
10	XOM	Exxon Mobil CORP	+0.2%	+23.19%	Add
11	TKR	Timken Co	+0.2%	+3.26%	Add
12	CTSH	Cognizant Tech Solutions-a	+0.2%	+13.23%	Add
13	DVY	Ishares Select Dividend ETF	+0.2%	+23.33%	Add
14	TGT	Target CORP	+0.2%	+3.95%	Add
15	PRU	Prudential Financial INC	+0.2%	+26.46%	Add
16	ABBV	Abbvie INC	+0.2%	+2.54%	Add
17	CMI	Cummins INC	+0.2%	+1.42%	Add
18	VB	Vanguard Small-cap ETF	+0.2%	+13.23%	Add
19	TROW	T Rowe Price Group INC	+0.1%	+0.22%	Add
20	SCHG	Schwab US Large-cap Growth	+0.1%	+9.11%	Add
21	GOOGL	Alphabet Inc-cl A	+0.1%	+1.51%	Add
22	IBB	Ishares Biotechnology ETF	+0.1%	+0.24%	Add
23	AMZN	Amazon.com INC	+0.1%	—	Unchanged
24	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+0.10%	Add
25	CMCSA	Comcast Corp-class A	+0.1%	+8.89%	Add
26	LIN	Linde plc	+0.1%	-1.52%	Trim
27	UNP	Union Pacific CORP	+0.1%	+0.36%	Add
28	ITW	Illinois Tool Works	+0.1%	-0.50%	Trim
29	AFL	Aflac INC	+0.1%	+15.88%	Add
30	STT	State Street CORP	+0.1%	+1.49%	Add
31	BAH	Booz Allen Hamilton Holdings	+0.1%	+8.24%	Add
32	FTV	Fortive CORP	+0.1%	+1.60%	Add
33	NKE	Nike INC -cl B	0%	-0.78%	Trim
34	GIS	General Mills INC	0%	-0.83%	Trim
35	ORCL	Oracle CORP	0%	+1.04%	Add
36	IBM	Intl Business Machines CORP	0%	+4.48%	Add
37	VT	Vanguard Tot World Stk ETF	-1%	-78.15%	Trim
38	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
39	UTXZ	United Tech CORP	—	EXIT	Sold out
40	RTX	Rtx CORP	—	NEW	New buy
41	OTIS	Otis Worldwide CORP	—	NEW	New buy
42	CARR	Carrier Global CORP	—	NEW	New buy
43	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
44	DIS	Walt Disney Co/the	—	NEW	New buy
45	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
46	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
47	ALNY	Alnylam Pharmaceuticals INC	—	NEW	New buy
48	INTC	Intel CORP	—	NEW	New buy
49	RTN1USD	Raytheon Company	—	EXIT	Sold out
50	CRM	Salesforce INC	—	NEW	New buy