Security National Bank Of So Dak

Companies in the Security National Bank Of So Dak portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 4.86 24423 162.99
Thermo Fisher Scientific (TMO) 2.62 15186 141.11
NIKE (NKE) 2.50 40233 50.84
Johnson & Johnson (JNJ) 2.25 16005 115.21
Pepsi (PEP) 2.22 17372 104.64
Fiserv (FISV) 2.15 16547 106.30
General Electric Company (GE) 2.11 54668 31.59
Exxon Mobil Corporation (XOM) 2.04 18519 90.27
Jacobs Engineering (JEC) 1.99 28573 56.99
Union Pacific Corporation (UNP) 1.96 15457 103.65
Danaher Corporation (DHR) 1.95 20529 77.84
Illinois Tool Works (ITW) 1.87 12475 122.50
Digital Realty Trust (DLR) 1.80 15028 98.24
Laboratory Corp. of America Holdings (LH) 1.75 11180 128.35
iShares Dow Jones Select Dividend (DVY) 1.75 16183 88.59
Verizon Communications (VZ) 1.74 26705 53.36
Apple (AAPL) 1.74 12280 115.84
United Technologies Corporation (UTX) 1.73 12930 109.63
Colgate-Palmolive Company (CL) 1.67 20872 65.42
Microsoft Corporation (MSFT) 1.61 21149 62.15
Apache Corporation (APA) 1.59 20478 63.46
Praxair (PX) 1.59 11129 117.23
E.I. du Pont de Nemours & Company (DD) 1.58 17607 73.43
International Business Machines (IBM) 1.56 7702 166.03
State Street Corporation (STT) 1.55 16300 77.75
Oracle Corporation (ORCL) 1.50 31965 38.46
Chevron Corporation (CVX) 1.49 10362 117.74
Coca-Cola Company (KO) 1.42 28087 41.46
Schlumberger (SLB) 1.40 13628 83.92
Vanguard Total World Stock Idx Fd (VT) 1.38 18482 60.98
Intel Corporation (INTC) 1.36 30767 36.28
Aegion 1.36 46957 23.70
QUALCOMM (QCOM) 1.32 16613 65.22
General Mills (GIS) 1.31 17369 61.79
AFLAC Incorporated (AFL) 1.29 15122 69.57
Home Depot (HD) 1.28 7815 134.01
Dentsply Sirona 1.28 18194 57.70
Wal-Mart Stores (WMT) 1.26 14919 69.12
Wabtec Corporation (WAB) 1.25 12318 83.01
Cummins (CMI) 1.23 7396 136.63
McCormick & Company, Incorporated (MKC) 1.20 10495 93.32
AT&T; (T) 1.18 22737 42.51
Timken Company (TKR) 1.15 23750 39.70
Abbvie 1.10 14333 62.61
Hillenbrand (HI) 1.08 22938 38.37
Advance Auto Parts (AAP) 1.05 5103 169.01
International Paper Company (IP) 1.03 15822 53.07
Tor Dom Bk Cad Com 1.03 17167 49.31
Omni (OMC) 1.02 9761 85.12
Baker Hughes Incorporated (BHI) 1.01 12707 64.99
T. Rowe Price (TROW) 1.00 10862 75.26
Prudential Financial (PRU) 0.93 7348 104.11
Emerson Electric (EMR) 0.92 13553 55.74
CVS Caremark Corporation (CVS) 0.92 9516 78.90
Manpower (MAN) 0.88 8105 88.89
CA (CA) 0.86 22189 31.77
Vanguard Mid-Cap ETF (VO) 0.83 5155 131.72
iShares NASDAQ Biotechnology Index (IBB) 0.77 2358 265.48
McKesson Corporation (MCK) 0.70 4078 140.54
SPDR S&P; 500 ETF (SPY) 0.67 2450 223.67
Fortive 0.65 9890 53.63
Cardinal Health (CAH) 0.64 7318 72.04
Owens & Minor (OMI) 0.64 14881 35.32
iShares Russell 1000 Value Index (IWD) 0.62 4506 112.07
Vanguard Small-Cap ETF (VB) 0.62 3912 128.83
Vanguard Health Care ETF (VHT) 0.61 3945 126.74
iShares S&P; 500 Index (IVV) 0.55 2020 224.75
Vanguard Total Bond Market ETF (BND) 0.55 5613 80.71
Target Corporation (TGT) 0.54 6161 72.20
Schwab U S Large Cap Growth ETF (SCHG) 0.54 7925 55.77
Polaris Industries (PII) 0.49 4868 82.39
3M Company (MMM) 0.47 2160 178.95
Wells Fargo & Company (WFC) 0.43 6422 55.12
Vanguard REIT ETF (VNQ) 0.43 4228 82.54
JPMorgan Chase & Co. (JPM) 0.42 4005 86.39
Tyson Foods (TSN) 0.38 5075 61.67
Old Republic International Corporation (ORI) 0.32 13625 19.01
Berkshire Hathaway (BRK.A) 0.30 1 244000.00
Raytheon Company (RTN) 0.28 1600 141.88
Time Warner (TWX) 0.27 2336 96.32
Vanguard Charlotte Fds intl bd idx etf 0.26 3921 54.32
Schwab Strategic Tr cmn 0.25 4203 48.06
Abbott Laboratories (ABT) 0.06 1220 38.52