13F HOLDINGS REPORT
SECURITY NATIONAL BANK OF SO DAK
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000894309-23-000004
Total Value
$140.1M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 46,608 | $9.0M | 6.45% |
| 2 | MICROSOFT CORP | MSFT | 18,816 | $6.4M | 4.57% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 13,909 | $4.7M | 3.39% |
| 4 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,307 | $3.8M | 2.72% |
| 5 | ORACLE CORP | ORCL-PD | 28,714 | $3.4M | 2.44% |
| 6 | ALPHABET INC CL A | GOOG | 25,819 | $3.1M | 2.21% |
| 7 | QUALCOMM INC | QCOM | 24,206 | $2.9M | 2.06% |
| 8 | NIKE INC CL B | NKE | 25,503 | $2.8M | 2.01% |
| 9 | DANAHER CORP | 235851102 | 10,533 | $2.5M | 1.80% |
| 10 | NUCOR CORP | NUE | 15,403 | $2.5M | 1.80% |
| 11 | LINDE PLC | LIN | 6,604 | $2.5M | 1.80% |
| 12 | JOHNSON & JOHNSON | JNJ | 15,009 | $2.5M | 1.77% |
| 13 | JACOBS SOLUTIONS INC | J | 20,235 | $2.4M | 1.72% |
| 14 | AFLAC INC | AFL | 32,135 | $2.2M | 1.60% |
| 15 | ABBOTT LABS | ABLZF | 20,511 | $2.2M | 1.60% |
| 16 | EXXON MOBIL CORP | XOM | 20,355 | $2.2M | 1.56% |
| 17 | WALMART INC | WMT | 13,527 | $2.1M | 1.52% |
| 18 | PEPSICO INC | PEP | 11,122 | $2.1M | 1.47% |
| 19 | UNION PAC CORP | UNP | 10,042 | $2.1M | 1.47% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,703 | $2.0M | 1.45% |
| 21 | AUTOMATIC DATA PROCESSING INC | ADP | 8,825 | $1.9M | 1.38% |
| 22 | HOME DEPOT INC | HD | 6,207 | $1.9M | 1.38% |
| 23 | ABBVIE INC | ABBV | 14,047 | $1.9M | 1.35% |
| 24 | TIMKEN CO | TKR | 20,039 | $1.8M | 1.31% |
| 25 | COLGATE PALMOLIVE CO | CL | 21,757 | $1.7M | 1.20% |
| 26 | CUMMINS INC | CMI | 6,811 | $1.7M | 1.19% |
| 27 | TARGET CORP | TGT | 12,254 | $1.6M | 1.15% |
| 28 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 14,431 | $1.6M | 1.15% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 6,194 | $1.5M | 1.11% |
| 30 | DIGITAL RLTY TR INC | 253868103 | 13,315 | $1.5M | 1.08% |
| 31 | REALTY INCOME CORP | O | 25,091 | $1.5M | 1.07% |
| 32 | GENERAL MLS INC | 370334104 | 19,538 | $1.5M | 1.07% |
| 33 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 21,284 | $1.4M | 0.99% |
| 34 | LEIDOS HOLDINGS INC | LDOS | 15,689 | $1.4M | 0.99% |
| 35 | STATE STR CORP | STT-PG | 18,398 | $1.3M | 0.96% |
| 36 | T ROWE PRICE GROUP INC | TROW | 11,846 | $1.3M | 0.95% |
| 37 | COCA-COLA CO | KO | 21,639 | $1.3M | 0.93% |
| 38 | SCHLUMBERGER LTD | SLB | 26,083 | $1.3M | 0.91% |
| 39 | TORONTO DOMINION BK | TORO | 20,569 | $1.3M | 0.91% |
| 40 | COMCAST CORP NEW CL A | CCZ | 30,213 | $1.3M | 0.90% |
| 41 | VANGUARD GROWTH ETF | 922908736 | 4,332 | $1.2M | 0.88% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 32,536 | $1.2M | 0.86% |
| 43 | SNAP-ON INC | SNA | 3,958 | $1.1M | 0.81% |
| 44 | INTERNATIONAL BUSINESS MACHS C | INTR | 7,916 | $1.1M | 0.76% |
| 45 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 8,282 | $1.1M | 0.75% |
| 46 | WABTEC CORP | 929740108 | 9,576 | $1.1M | 0.75% |
| 47 | PRUDENTIAL FINL INC | PUKPF | 11,811 | $1.0M | 0.74% |
| 48 | ISHARES DOW JONES SELECT DIV I | 464287168 | 8,780 | $994,774 | 0.71% |
| 49 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 12,723 | $953,589 | 0.68% |
| 50 | FORTIVE CORP | FTV | 12,186 | $911,147 | 0.65% |
| 51 | POLARIS INC | PII | 7,530 | $910,603 | 0.65% |
| 52 | KIMBERLY CLARK CORP | KMB | 6,517 | $899,737 | 0.64% |
| 53 | VANGUARD SMALL-CAP ETF | 922908751 | 4,523 | $899,579 | 0.64% |
| 54 | ELECTRONIC ARTS INC | EA | 6,833 | $886,240 | 0.63% |
| 55 | JPMORGAN CHASE & CO | VYLD | 5,166 | $751,343 | 0.54% |
| 56 | VANGUARD FTSE DEVELOPED MKTS E | 921943858 | 15,650 | $722,717 | 0.52% |
| 57 | VANGUARD VALUE ETF | 922908744 | 4,928 | $700,269 | 0.50% |
| 58 | OTIS WORLDWIDE CORP | OTIS | 7,646 | $680,570 | 0.49% |
| 59 | WASTE CONNECTIONS INC | WCN | 4,658 | $665,768 | 0.48% |
| 60 | CARRIER GLOBAL CORP | CARR | 12,980 | $645,236 | 0.46% |
| 61 | NVIDIA CORP | NVDA | 1,462 | $618,455 | 0.44% |
| 62 | MICROSOFT CORP | MSFT | 1,791 | $609,907 | 0.44% |
| 63 | PAYPAL HOLDINGS INC | PYPL | 9,129 | $609,178 | 0.43% |
| 64 | APPLE INC | AAPL | 3,040 | $589,669 | 0.42% |
| 65 | VANGUARD TOT WORLD STK ETF | 922042742 | 5,992 | $581,104 | 0.41% |
| 66 | AMAZON COM INC | AMZN | 4,133 | $538,778 | 0.38% |
| 67 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,032 | $538,446 | 0.38% |
| 68 | INTERNATIONAL PAPER CO | 460146103 | 16,727 | $532,086 | 0.38% |
| 69 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1 | $517,810 | 0.37% |
| 70 | VANGUARD MID CAP ETF | 922908629 | 2,291 | $504,387 | 0.36% |
| 71 | ORACLE CORP | ORCL-PD | 4,108 | $489,222 | 0.35% |
| 72 | MCCORMICK & CO INC | MKC-V | 5,498 | $479,591 | 0.34% |
| 73 | NIKE INC CL B | NKE | 4,158 | $458,918 | 0.33% |
| 74 | ALPHABET INC CL C | GOOG | 3,731 | $451,339 | 0.32% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 936 | $449,879 | 0.32% |
| 76 | ISHARES TR MSCI EAFE INDEX FD | 464287465 | 6,170 | $447,325 | 0.32% |
| 77 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,255 | $427,955 | 0.31% |
| 78 | WALMART INC | WMT | 2,643 | $415,427 | 0.30% |
| 79 | VISA INC - CLASS A | V | 1,722 | $408,941 | 0.29% |
| 80 | ALPHABET INC CL A | GOOG | 3,330 | $398,601 | 0.28% |
| 81 | QUALCOMM INC | QCOM | 3,238 | $385,452 | 0.28% |
| 82 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,000 | $379,880 | 0.27% |
| 83 | PROCTER & GAMBLE CO | 742718109 | 2,500 | $379,350 | 0.27% |
| 84 | AMERICAN EXPRESS CO | AXP | 2,100 | $365,820 | 0.26% |
| 85 | DANAHER CORP | 235851102 | 1,510 | $362,400 | 0.26% |
| 86 | WELLS FARGO & CO NEW | 949746101 | 8,339 | $355,909 | 0.25% |
| 87 | OLD REP INTL CORP | 680223104 | 13,625 | $342,941 | 0.24% |
| 88 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 8,272 | $336,505 | 0.24% |
| 89 | CASEYS GEN STORES INC | 147528103 | 1,368 | $333,628 | 0.24% |
| 90 | CHEVRON CORPORATION | CVX | 2,112 | $332,323 | 0.24% |
| 91 | JOHNSON & JOHNSON | JNJ | 1,997 | $330,543 | 0.24% |
| 92 | NORFOLK SOUTHN CORP | 655844108 | 1,430 | $324,267 | 0.23% |
| 93 | JACOBS SOLUTIONS INC | J | 2,725 | $323,975 | 0.23% |
| 94 | SCHWAB US DVD EQUITY ETF | 808524797 | 4,429 | $321,634 | 0.23% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 1,763 | $316,018 | 0.23% |
| 96 | NUCOR CORP | NUE | 1,885 | $309,102 | 0.22% |
| 97 | PEPSICO INC | PEP | 1,665 | $308,391 | 0.22% |
| 98 | LINDE PLC | LIN | 793 | $302,196 | 0.22% |
| 99 | LILLY ELI & CO | LLY | 638 | $299,209 | 0.21% |
| 100 | AFLAC INC | AFL | 4,220 | $294,556 | 0.21% |
| 101 | MERCK & CO INC NEW | MRK | 2,490 | $287,321 | 0.21% |
| 102 | AUTOMATIC DATA PROCESSING INC | ADP | 1,290 | $283,529 | 0.20% |
| 103 | BROADCOM INC | AVGO | 326 | $282,782 | 0.20% |
| 104 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 2,430 | $271,188 | 0.19% |
| 105 | TIMKEN CO | TKR | 2,955 | $270,471 | 0.19% |
| 106 | EXXON MOBIL CORP | XOM | 2,470 | $264,908 | 0.19% |
| 107 | HOME DEPOT INC | HD | 838 | $260,316 | 0.19% |
| 108 | ABBOTT LABS | ABLZF | 2,358 | $257,069 | 0.18% |
| 109 | PARKER HANNIFIN CORP | PH | 650 | $253,526 | 0.18% |
| 110 | UNION PAC CORP | UNP | 1,230 | $251,683 | 0.18% |
| 111 | HONEYWELL INTL INC | 438516106 | 1,177 | $244,228 | 0.17% |
| 112 | REALTY INCOME CORP | O | 4,029 | $240,894 | 0.17% |
| 113 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 3,200 | $240,000 | 0.17% |
| 114 | DIGITAL RLTY TR INC | 253868103 | 2,090 | $237,988 | 0.17% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 439 | $236,349 | 0.17% |
| 116 | GENERAL MLS INC | 370334104 | 3,040 | $233,168 | 0.17% |
| 117 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,364 | $231,577 | 0.17% |
| 118 | PFIZER INC | PFE | 6,300 | $231,084 | 0.16% |
| 119 | ABBVIE INC | ABBV | 1,708 | $230,119 | 0.16% |
| 120 | WORTHINGTON INDUSTRIES | WOR | 3,299 | $229,182 | 0.16% |
| 121 | SAREPTA THERAPEUTICS INC | SRPT | 2,000 | $229,040 | 0.16% |
| 122 | PRINCIPAL FINANCIAL GROUP INC | PFG | 3,000 | $227,520 | 0.16% |
| 123 | LEIDOS HOLDINGS INC | LDOS | 2,482 | $219,607 | 0.16% |
| 124 | CUMMINS INC | CMI | 885 | $216,967 | 0.15% |
| 125 | COMCAST CORP NEW CL A | CCZ | 5,085 | $211,282 | 0.15% |
| 126 | ISHARES S&P SMALL CAP 600 GRWT | 464287887 | 1,838 | $211,241 | 0.15% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 5,645 | $209,938 | 0.15% |
| 128 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 3,205 | $209,222 | 0.15% |
| 129 | H.B. FULLER CO | FUL | 2,900 | $207,379 | 0.15% |
| 130 | STATE STR CORP | STT-PG | 2,800 | $204,904 | 0.15% |
| 131 | REATA PHARMACEUTICALS INC CL A | 75615P103 | 1,975 | $201,371 | 0.14% |
| 132 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,580 | $200,597 | 0.14% |
| 133 | T ROWE PRICE GROUP INC | TROW | 1,730 | $193,795 | 0.14% |
| 134 | INTERNATIONAL BUSINESS MACHS C | INTR | 1,446 | $193,489 | 0.14% |
| 135 | COLGATE PALMOLIVE CO | CL | 2,429 | $187,130 | 0.13% |
| 136 | TORONTO DOMINION BK | TORO | 2,980 | $184,790 | 0.13% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 710 | $177,614 | 0.13% |
| 138 | PRUDENTIAL FINL INC | PUKPF | 1,990 | $175,558 | 0.13% |
| 139 | TARGET CORP | TGT | 1,290 | $170,151 | 0.12% |
| 140 | SCHLUMBERGER LTD | SLB | 3,330 | $163,570 | 0.12% |
| 141 | WABTEC CORP | 929740108 | 1,400 | $153,538 | 0.11% |
| 142 | SNAP-ON INC | SNA | 530 | $152,741 | 0.11% |
| 143 | KIMBERLY CLARK CORP | KMB | 1,018 | $140,545 | 0.10% |
| 144 | ELECTRONIC ARTS INC | EA | 1,060 | $137,482 | 0.10% |
| 145 | FORTIVE CORP | FTV | 1,804 | $134,885 | 0.10% |
| 146 | POLARIS INC | PII | 1,070 | $129,395 | 0.09% |
| 147 | PAYPAL HOLDINGS INC | PYPL | 1,790 | $119,447 | 0.09% |
| 148 | COCA-COLA CO | KO | 1,922 | $115,743 | 0.08% |
| 149 | OTIS WORLDWIDE CORP | OTIS | 1,160 | $103,252 | 0.07% |
| 150 | INTERNATIONAL PAPER CO | 460146103 | 3,165 | $100,679 | 0.07% |
| 151 | CARRIER GLOBAL CORP | CARR | 1,800 | $89,478 | 0.06% |
| 152 | MCCORMICK & CO INC | MKC-V | 966 | $84,264 | 0.06% |
| 153 | ISHARES DOW JONES SELECT DIV I | 464287168 | 200 | $22,660 | 0.02% |