SECURITY NATIONAL BANK OF SO DAK

CIK 0001105909 • 5 13F filings • Apr 29, 2025 – May 15, 2026

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Filer information

Filed by: SECURITY NATIONAL BANK OF SO DAK, Director of Trust Operations & Tax
Address: C/O SECURITY NATIONAL BANK, P.O. BOX 147, SIOUX CITY, IA, 51102
Phone: 712-277-6672
AUM: $203.0M

AUM over time

$216.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $216.6M287 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$32K	0.0%	200 SH	New
ABBOTT LABORATORIES	COM	$2.2M	1.0%	23,716 SH	New
ABBVIE INC	COM	$3.9M	1.8%	15,494 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$11K	0.0%	91 SH	New
ADAMS DIVERSIFIED EQUITY FD	COM	$69K	0.0%	2,687 SH	New
ADVANCED MICRO DEVICES INC	COM	$157K	0.1%	270 SH	New
AFLAC INC	COM	$3.8M	1.7%	32,010 SH	New
AGNICO EAGLE MINES LTD	COM	$42K	0.0%	273 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$9K	0.0%	32 SH	New
ALAMOS GOLD INC	COM CL A	$1K	0.0%	44 SH	New
ALLIANT ENERGY CORP	COM	$201K	0.1%	2,630 SH	New
ALLSTATE CORP	COM	$23K	0.0%	95 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$602K	0.3%	2,000 SH	New
ALPHABET INC	CAP STK CL A	$10.5M	4.9%	29,509 SH	New
ALPHABET INC	CAP STK CL C	$925K	0.4%	2,617 SH	New
ALTRIA GROUP INC	COM	$128K	0.1%	1,785 SH	New
AMAZON COM INC	COM	$2.3M	1.1%	9,792 SH	New
AMDOCS LTD	SHS	$2K	0.0%	45 SH	New
AMENTUM HOLDINGS INC	COM	$537K	0.2%	25,964 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$1.3M	0.6%	10,646 SH	New
AMERICAN EXPRESS CO	COM	$575K	0.3%	1,700 SH	New
AMERIPRISE FINL INC	COM	$23K	0.0%	50 SH	New
AMGEN INC	COM	$11K	0.0%	30 SH	New
AMPHENOL CORP	CL A	$151K	0.1%	858 SH	New
ANALOG DEVICES INC	COM	$135K	0.1%	340 SH	New
APPLE INC	COM	$11.1M	5.1%	38,468 SH	New
APPLIED MATLS INC	COM	$12K	0.0%	17 SH	New
ARISTA NETWORKS INC	COM SHS	$24K	0.0%	144 SH	New
AT&T INC	COM	$100K	0.0%	4,839 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.4M	1.1%	10,597 SH	New
AVERY DENNISON CORP	COM	$6K	0.0%	34 SH	New
BADGER METER INC	COM	$148K	0.1%	1,000 SH	New
BANK OF AMER CORP	COM	$191K	0.1%	3,348 SH	New
BANK OF NY MELLON CORP	COM	$19K	0.0%	128 SH	New
BERKLEY W R CORP	COM	$45K	0.0%	643 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.2M	2.9%	12,365 SH	New
BLACKROCK ETF TRUST II	ISHA HIGH YI ETF	$176K	0.1%	3,447 SH	New
BLACKROCK INC	COM	$24K	0.0%	25 SH	New
BLACKSTONE INC	COM	$15K	0.0%	130 SH	New
BNY MELLON ETF TRUST II	MUNICIPAL INTER	$12.5M	5.8%	471,246 SH	New
BOEING CO	COM	$30K	0.0%	140 SH	New
BOOKING HOLDINGS INC	COM	$45K	0.0%	250 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.2M	0.5%	19,348 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$59K	0.0%	1,020 SH	New
BROADCOM INC	COM	$787K	0.4%	2,084 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$26K	0.0%	193 SH	New
BWX TECHNOLOGIES INC	COM	$29K	0.0%	147 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$320K	0.1%	1,700 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$42K	0.0%	365 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$696K	0.3%	20,109 SH	New
CAPITAL ONE FINL CORP	COM	$118K	0.1%	590 SH	New
CARVANA CO	CL A	$121K	0.1%	1,840 SH	New
CASEYS GEN STORES INC	COM	$829K	0.4%	1,043 SH	New
CATERPILLAR INC	COM	$11K	0.0%	10 SH	New
CBOE GLOBAL MKTS INC	COM	$24K	0.0%	98 SH	New
CBRE GROUP INC	CL A	$8K	0.0%	57 SH	New
CENTERPOINT ENERGY INC	COM	$7K	0.0%	150 SH	New
CHARLES SCHWAB CORP (THE)	COM	$102K	0.0%	1,105 SH	New
CHEVRON CORPORATION	COM	$15K	0.0%	91 SH	New
CHUBB LIMITED	COM	$46K	0.0%	134 SH	New
CISCO SYS INC	COM	$559K	0.3%	4,758 SH	New
CLOROX CO DEL	COM	$57K	0.0%	600 SH	New
COCA COLA CO	COM	$1.7M	0.8%	21,419 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$998K	0.5%	25,780 SH	New
COLGATE PALMOLIVE CO	COM	$2.1M	1.0%	22,497 SH	New
COMCAST CORP NEW	CL A	$743K	0.3%	30,252 SH	New
CONOCOPHILLIPS	COM	$2K	0.0%	16 SH	New
CONSOLIDATED EDISON INC	COM	$81K	0.0%	730 SH	New
CORNING INC	COM	$1.4M	0.7%	5,514 SH	New
CORPAY INC	COM SHS	$160K	0.1%	480 SH	New
COSTCO WHOLESALE CORPORATION	COM	$148K	0.1%	158 SH	New
CUMMINS INC	COM	$4.5M	2.1%	6,305 SH	New
CVS HEALTH CORP	COM	$32K	0.0%	308 SH	New
DANAHER CORP DEL	COM	$2.1M	1.0%	11,097 SH	New
DEERE & CO	COM	$43K	0.0%	67 SH	New
DEVON ENERGY CORP NEW	COM	$24K	0.0%	592 SH	New
DIAGEO PLC	SPON ADR NEW	$6K	0.0%	80 SH	New
DIGITAL RLTY TR INC	COM	$2.6M	1.2%	14,482 SH	New
DIMENSIONAL ETF TRUST	INFLATION PROTE	$342K	0.2%	8,288 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$308K	0.1%	8,798 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$394K	0.2%	9,955 SH	New
DNOW INC	COM	$2K	0.0%	181 SH	New
DONALDSON INC	COM	$7K	0.0%	79 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$9K	0.0%	65 SH	New
EASTMAN CHEM CO	COM	$67K	0.0%	1,000 SH	New
EATON CORP PLC	SHS	$26K	0.0%	60 SH	New
EBAY INC.	COM	$8K	0.0%	76 SH	New
ELECTRONIC ARTS INC	COM	$37K	0.0%	180 SH	New
ELI LILLY & CO	COM	$765K	0.4%	638 SH	New
EMERSON ELEC CO	COM	$172K	0.1%	1,200 SH	New
EOG RES INC	COM	$24K	0.0%	185 SH	New
EXPEDITORS INTL WASH INC	COM	$16K	0.0%	96 SH	New
EXTRA SPACE STORAGE INC	COM	$34K	0.0%	237 SH	New
EXXON MOBIL CORP	COM	$3.2M	1.5%	23,062 SH	New
FIFTH THIRD BANCORP	COM	$25K	0.0%	440 SH	New
FIRST AMERN FINL CORP	COM	$11K	0.0%	161 SH	New
FLEX LTD	ORD	$89K	0.0%	550 SH	New
FORTINET INC	COM	$88K	0.0%	574 SH	New
FORTIVE CORP	COM	$751K	0.3%	12,291 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$5K	0.0%	92 SH	New
FULLER H B CO	COM	$169K	0.1%	2,900 SH	New
GARTNER INC	COM	$16K	0.0%	125 SH	New
GE AEROSPACE	COM NEW	$55K	0.0%	148 SH	New
GE VERNOVA INC	COM	$52K	0.0%	44 SH	New
GENERAL DYNAMICS CORP	COM	$7K	0.0%	19 SH	New
GENERAL MILLS INC	COM	$15K	0.0%	435 SH	New
GILEAD SCIENCES INC	COM	$23K	0.0%	186 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$2K	0.0%	26 SH	New
GLOBE LIFE INC	COM	$19K	0.0%	106 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$18K	0.0%	130 SH	New
GOLDMAN SACHS GROUP INC	COM	$104K	0.0%	103 SH	New
GRAND CANYON ED INC	COM	$1.2M	0.6%	8,640 SH	New
GSK PLC	SPONSORED ADR	$38K	0.0%	728 SH	New
HALEON PLC	SPON ADS	$8K	0.0%	910 SH	New
HEALTHPEAK PROPERTIES INC	COM	$32K	0.0%	1,485 SH	New
HERSHEY CO	COM	$7K	0.0%	38 SH	New
HOME DEPOT INC	COM	$2.5M	1.1%	7,021 SH	New
HONEYWELL AEROSPACE INC	COM	$27K	0.0%	123 SH	New
HONEYWELL INTL INC	COM	$27K	0.0%	123 SH	New
HOWMET AEROSPACE INC	COM	$22K	0.0%	81 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$36K	0.0%	381 SH	New
HUBBELL INC	COM	$21K	0.0%	41 SH	New
HUNTINGTON INGALLS INDS INC	COM	$13K	0.0%	45 SH	New
ILLINOIS TOOL WKS INC	COM	$1.9M	0.9%	6,974 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$94K	0.0%	1,076 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$50K	0.0%	179 SH	New
INTERNATIONAL PAPER CO	COM	$644K	0.3%	16,895 SH	New
INVESCO QQQ TR	UNIT SER 1	$418K	0.2%	567 SH	New
ISHARES INC	CORE MSCI EMKT	$35K	0.0%	420 SH	New
ISHARES TR	CORE MSCI EAFE	$72K	0.0%	742 SH	New
ISHARES TR	CORE S&P TTL STK	$68K	0.0%	412 SH	New
ISHARES TR	CORE S&P500 ETF	$832K	0.4%	1,111 SH	New
ISHARES TR	ISHARES BIOTECH	$1.9M	0.9%	10,056 SH	New
ISHARES TR	MSCI EAFE ETF	$641K	0.3%	6,170 SH	New
ISHARES TR	NATIONAL MUN ETF	$37K	0.0%	344 SH	New
ISHARES TR	S&P MC 400GR ETF	$282K	0.1%	2,400 SH	New
ISHARES TR	SELECT DIVID ETF	$1.1M	0.5%	6,754 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$402K	0.2%	5,059 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$353K	0.2%	7,513 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.7M	0.8%	29,885 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$47K	0.0%	903 SH	New
JACOBS SOLUTIONS INC	COM	$2.8M	1.3%	21,969 SH	New
JANUS DETROIT STR TR	HEND EM DEBT ETF	$176K	0.1%	3,269 SH	New
JOHNSON & JOHNSON	COM	$4.2M	1.9%	16,469 SH	New
JPMORGAN CHASE & CO	COM	$2.6M	1.2%	7,839 SH	New
KIMBERLY-CLARK CORP	COM	$890K	0.4%	8,112 SH	New
KROGER CO	COM	$10K	0.0%	175 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1K	0.0%	5 SH	New
LABCORP HOLDINGS INC	COM SHS	$4K	0.0%	14 SH	New
LAM RESEARCH CORP	COM NEW	$4.3M	2.0%	9,900 SH	New
LEIDOS HOLDINGS INC	COM	$1.8M	0.8%	17,473 SH	New
LINDE PLC	SHS	$3.2M	1.5%	6,143 SH	New
LOCKHEED MARTIN CORP	COM	$12K	0.0%	23 SH	New
LUMEN TECHNOLOGIES INC	COM	$2K	0.0%	218 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$557	0.0%	32 SH	New
MANULIFE FINL CORP	COM	$43K	0.0%	1,070 SH	New
MARKEL GROUP INC	COM	$45K	0.0%	23 SH	New
MASTERCARD INCORPORATED	CL A	$66K	0.0%	129 SH	New
MCDONALDS CORP	COM	$21K	0.0%	76 SH	New
MCKESSON CORP	COM	$39K	0.0%	51 SH	New
MEDTRONIC PLC	SHS	$8K	0.0%	100 SH	New
MERCK & CO INC	COM	$119K	0.1%	929 SH	New
META PLATFORMS INC	CL A	$278K	0.1%	494 SH	New
MICROSOFT CORP	COM	$7.1M	3.3%	18,949 SH	New
MONDELEZ INTL INC	CL A	$13K	0.0%	230 SH	New
MONSTER BEVERAGE CORP NEW	COM	$82K	0.0%	848 SH	New
MORGAN STANLEY	COM NEW	$31K	0.0%	150 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$10K	0.0%	25 SH	New
MSA SAFETY INC	COM	$96K	0.0%	550 SH	New
NASDAQ INC	COM	$47K	0.0%	591 SH	New
NETFLIX INC.	COM	$1.1M	0.5%	14,725 SH	New
NEXTERA ENERGY INC	COM	$9K	0.0%	108 SH	New
NEXTPOWER INC	CLASS A COM	$11K	0.0%	94 SH	New
NIKE INC	CL B	$25K	0.0%	615 SH	New
NOMURA ETF TR	FOCU EM MKTS ETF	$367K	0.2%	5,042 SH	New
NORDSON CORP	COM	$62K	0.0%	205 SH	New
NORFOLK SOUTHN CORP	COM	$283K	0.1%	900 SH	New
NOVAGOLD RESOURCES INC	COM NEW	$1K	0.0%	205 SH	New
NUCOR CORP	COM	$3.5M	1.6%	15,569 SH	New
NVIDIA CORPORATION	COM	$2.0M	0.9%	10,183 SH	New
OLD REP INTL CORP	COM	$558K	0.3%	13,625 SH	New
OLIN CORP	COM PAR $1	$2K	0.0%	79 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$5K	0.0%	67 SH	New
OMNICOM GROUP INC	COM	$77K	0.0%	1,060 SH	New
ORACLE CORP	COM	$4.1M	1.9%	27,803 SH	New
PARKER-HANNIFIN CORP	COM	$147K	0.1%	150 SH	New
PAYPAL HLDGS INC	COM	$10K	0.0%	220 SH	New
PENTAIR PLC	SHS	$34K	0.0%	450 SH	New
PEPSICO INC	COM	$1.7M	0.8%	12,668 SH	New
PHILIP MORRIS INTL INC	COM	$293K	0.1%	1,621 SH	New
PHILLIPS 66	COM	$21K	0.0%	124 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$89K	0.0%	880 SH	New
PIMCO ETF TR	MTG BKD SECS ACT	$444K	0.2%	8,985 SH	New
PIMCO ETF TR	MULTISECTOR BD	$594K	0.3%	22,389 SH	New
PRICE T ROWE GROUP INC	COM	$1.7M	0.8%	15,206 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$323K	0.1%	3,000 SH	New
PROCTER & GAMBLE CO	COM	$60K	0.0%	407 SH	New
PRUDENTIAL FINL INC	COM	$1.6M	0.7%	14,676 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$16K	0.0%	97 SH	New
QUALCOMM INC	COM	$5.0M	2.3%	27,224 SH	New
QUEST DIAGNOSTICS INC	COM	$21K	0.0%	99 SH	New
RALPH LAUREN CORP	CL A	$11K	0.0%	27 SH	New
RAYMOND JAMES FINL INC	COM	$79K	0.0%	521 SH	New
REALTY INCOME CORP	COM	$1.4M	0.7%	23,007 SH	New
ROCKWELL AUTOMATION INC	COM	$102K	0.0%	206 SH	New
ROYAL CARIBBEAN GROUP	COM	$32K	0.0%	100 SH	New
ROYAL GOLD INC	COM	$4K	0.0%	20 SH	New
RTX CORPORATION	COM	$3.7M	1.7%	19,430 SH	New
S&P GLOBAL INC	COM	$15K	0.0%	38 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$470K	0.2%	8,899 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$20K	0.0%	825 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$12K	0.0%	464 SH	New
SERVICE CORP INTL	COM	$1.1M	0.5%	14,665 SH	New
SHERWIN WILLIAMS CO	COM	$15K	0.0%	45 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$69K	0.0%	604 SH	New
SKYWORKS SOLUTIONS INC	COM	$5K	0.0%	70 SH	New
SLB LIMITED	COM STK	$1.3M	0.6%	27,401 SH	New
SMITH A O CORP	COM	$9K	0.0%	145 SH	New
SNAP ON INC	COM	$1.7M	0.8%	4,254 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$4K	0.0%	50 SH	New
SOLVENTUM CORP	COM SHS	$4K	0.0%	50 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$48K	0.0%	280 SH	New
SPDR INDEX SHS FDS	ST STR ACWI ETF	$528K	0.2%	12,977 SH	New
STARBUCKS CORP	COM	$17K	0.0%	168 SH	New
STATE STR CORP	COM	$3.4M	1.6%	19,905 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$190K	0.1%	255 SH	New
STERIS PLC	SHS USD	$17K	0.0%	80 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$5K	0.0%	70 SH	New
SUNCOR ENERGY INC NEW	COM	$21K	0.0%	400 SH	New
SYSCO CORP	COM	$15K	0.0%	180 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE GRW STOCK	$627K	0.3%	13,138 SH	New
T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	$268K	0.1%	6,110 SH	New
TARGET CORP	COM	$255K	0.1%	1,953 SH	New
TE CONNECTIVITY PLC	ORD SHS	$2.2M	1.0%	10,840 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$37K	0.0%	55 SH	New
TESLA INC	COM	$451K	0.2%	1,073 SH	New
TEXAS INSTRS INC	COM	$17K	0.0%	56 SH	New
TEXTRON INC	COM	$30K	0.0%	322 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$4.3M	2.0%	8,489 SH	New
TIMKEN CO	COM	$2.4M	1.1%	16,790 SH	New
TJX COS INC NEW	COM	$60K	0.0%	397 SH	New
TORO CO	COM	$58K	0.0%	600 SH	New
TOTAL RETURN SECURITIES FUND	COM	$1K	0.0%	209 SH	New
TOTALENERGIES SE	ACT	$21K	0.0%	270 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$396	0.0%	81 SH	New
TRAVELERS COMPANIES INC	COM	$264K	0.1%	800 SH	New
TRILOGY METALS INC NEW	COM	$2K	0.0%	525 SH	New
TYSON FOODS INC	CL A	$440K	0.2%	7,689 SH	New
ULTA BEAUTY INC	COM	$32K	0.0%	71 SH	New
UNILEVER PLC	SPON ADR NEW	$9K	0.0%	142 SH	New
UNION PAC CORP	COM	$2.9M	1.4%	10,813 SH	New
UNITED PARCEL SVCS INC	CL B	$6K	0.0%	60 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$179K	0.1%	330 SH	New
UNITEDHEALTH GROUP INC	COM	$29K	0.0%	70 SH	New
USA RARE EARTH INC	COM	$2K	0.0%	102 SH	New
VALERO ENERGY CORP	COM	$108K	0.0%	414 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$735K	0.3%	10,011 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.0M	0.9%	23,193 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.5%	12,494 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$498K	0.2%	5,162 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$542K	0.3%	789 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$512K	0.2%	2,107 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.6%	4,110 SH	New
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.6%	5,786 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$525K	0.2%	8,796 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$6.4M	3.0%	40,990 SH	New
VANGUARD MALVERN FDS	CORE BD ETF	$513K	0.2%	6,648 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$17K	0.0%	141 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$467K	0.2%	5,468 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	0.9%	26,715 SH	New
VANGUARD WORLD FD	INF TECH ETF	$2.3M	1.1%	19,287 SH	New
VERALTO CORP	COM SHS	$1.7M	0.8%	19,401 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.7%	35,489 SH	New
VISA INC	COM CL A	$438K	0.2%	1,277 SH	New
VISTRA CORP	COM	$7K	0.0%	46 SH	New
WABTEC	COM	$2.4M	1.1%	9,058 SH	New
WALMART INC	COM	$4.6M	2.1%	40,445 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$21K	0.0%	806 SH	New
WASTE CONNECTIONS INC	COM	$693K	0.3%	4,158 SH	New
WASTE MGMT INC DEL	COM	$20K	0.0%	90 SH	New
WATERS CORP	COM	$10K	0.0%	26 SH	New
WATSCO INC	COM	$15K	0.0%	35 SH	New
WEC ENERGY GROUP INC	COM	$10K	0.0%	87 SH	New
WELLS FARGO & CO	COM	$325K	0.1%	3,927 SH	New
WILLIAMS COS INC	COM	$21K	0.0%	282 SH	New
WORTHINGTON ENTERPRISES INC	COM	$177K	0.1%	3,299 SH	New
WORTHINGTON STL INC	COM SHS	$111K	0.1%	3,299 SH	New

Sold (vs prior filing)

ABBOTT LABS — $3.3M
ABBVIE INC — $3.1M
ACCENTURE PLC — $205K
AFLAC INC — $3.7M
ALNYLAM PHARMACEUTICALS INC — $652K
ALPHABET INC CL A — $5.5M
ALPHABET INC CL C — $789K
AMAZON COM INC — $2.6M
AMENTUM HOLDINGS INC — $634K
AMERICAN EXPRESS CO — $702K
ANALOG DEVICES INC — $235K
APPLE INC — $9.2M
AUTOMATIC DATA PROCESSING INC — $3.2M
BADGER METER INC — $245K
BERKSHIRE HATHAWAY INC DEL CL — $7.8M
BOOZ ALLEN HAMILTON HOLDING CO — $1.9M
BROADCOM INC — $1.3M
CARVANA CO CL A — $248K
CASEYS GEN STORES INC — $555K
CHEVRON CORPORATION — $232K
… and 91 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001105909-26-000001	$203.0M	View
Oct 14, 2025	Q3 2025	13F-HR	0001105909-25-000005	$198.9M	View
Sep 18, 2026