13F HOLDINGS REPORT
SECURITY NATIONAL BANK OF SO DAK
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000894309-24-000004
Total Value
$166.2M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 45,627 | $7.8M | 4.71% |
| 2 | MICROSOFT CORP | MSFT | 18,359 | $7.7M | 4.65% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 13,431 | $5.6M | 3.40% |
| 4 | VANGUARD TOT WORLD STK ETF | 922042742 | 43,123 | $4.8M | 2.87% |
| 5 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,454 | $4.3M | 2.61% |
| 6 | QUALCOMM INC | QCOM | 23,691 | $4.0M | 2.41% |
| 7 | ALPHABET INC CL A | GOOG | 26,133 | $3.9M | 2.37% |
| 8 | ORACLE CORP | ORCL-PD | 27,636 | $3.5M | 2.09% |
| 9 | JACOBS SOLUTIONS INC | J | 20,404 | $3.1M | 1.89% |
| 10 | NUCOR CORP | NUE | 15,178 | $3.0M | 1.81% |
| 11 | LINDE PLC | LIN | 6,439 | $3.0M | 1.80% |
| 12 | AFLAC INC | AFL | 32,344 | $2.8M | 1.67% |
| 13 | VANGUARD TOT WORLD STK ETF | 922042742 | 24,700 | $2.7M | 1.64% |
| 14 | ABBVIE INC | ABBV | 14,507 | $2.6M | 1.59% |
| 15 | DANAHER CORP | 235851102 | 10,546 | $2.6M | 1.58% |
| 16 | NIKE INC CL B | NKE | 26,919 | $2.5M | 1.52% |
| 17 | JOHNSON & JOHNSON | JNJ | 15,632 | $2.5M | 1.49% |
| 18 | UNION PAC CORP | UNP | 9,957 | $2.4M | 1.47% |
| 19 | EXXON MOBIL CORP | XOM | 21,040 | $2.4M | 1.47% |
| 20 | HOME DEPOT INC | HD | 6,360 | $2.4M | 1.47% |
| 21 | WALMART INC | WMT | 40,521 | $2.4M | 1.47% |
| 22 | ABBOTT LABS | ABLZF | 20,975 | $2.4M | 1.43% |
| 23 | AUTOMATIC DATA PROCESSING INC | ADP | 9,138 | $2.3M | 1.37% |
| 24 | TARGET CORP | TGT | 12,656 | $2.2M | 1.35% |
| 25 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 15,104 | $2.2M | 1.35% |
| 26 | RTX CORP | RTX | 22,101 | $2.2M | 1.30% |
| 27 | LEIDOS HOLDINGS INC | LDOS | 15,854 | $2.1M | 1.25% |
| 28 | COLGATE PALMOLIVE CO | CL | 22,787 | $2.1M | 1.23% |
| 29 | CUMMINS INC | CMI | 6,906 | $2.0M | 1.22% |
| 30 | PEPSICO INC | PEP | 11,157 | $2.0M | 1.18% |
| 31 | DIGITAL RLTY TR INC | 253868103 | 13,431 | $1.9M | 1.16% |
| 32 | TIMKEN CO | TKR | 19,393 | $1.7M | 1.02% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 6,204 | $1.7M | 1.00% |
| 34 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 22,279 | $1.6M | 0.98% |
| 35 | VERALTO CORPORATION | VLTO | 17,578 | $1.6M | 0.94% |
| 36 | T ROWE PRICE GROUP INC | TROW | 12,637 | $1.5M | 0.93% |
| 37 | INTERNATIONAL BUSINESS MACHS C | INTR | 7,969 | $1.5M | 0.92% |
| 38 | STATE STR CORP | STT-PG | 19,251 | $1.5M | 0.90% |
| 39 | GENERAL MLS INC | 370334104 | 20,887 | $1.5M | 0.88% |
| 40 | SCHLUMBERGER LTD | SLB | 26,586 | $1.5M | 0.88% |
| 41 | PRUDENTIAL FINL INC | PUKPF | 12,380 | $1.5M | 0.87% |
| 42 | WABTEC CORP | 929740108 | 9,615 | $1.4M | 0.84% |
| 43 | COCA-COLA CO | KO | 22,364 | $1.4M | 0.82% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 32,068 | $1.3M | 0.81% |
| 45 | COMCAST CORP NEW CL A | CCZ | 30,668 | $1.3M | 0.80% |
| 46 | NVIDIA CORP | NVDA | 1,455 | $1.3M | 0.79% |
| 47 | VANGUARD GROWTH ETF | 922908736 | 3,818 | $1.3M | 0.79% |
| 48 | REALTY INCOME CORP | O | 24,156 | $1.3M | 0.79% |
| 49 | TORONTO DOMINION BK | TORO | 21,253 | $1.3M | 0.77% |
| 50 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 8,902 | $1.2M | 0.74% |
| 51 | SNAP-ON INC | SNA | 4,054 | $1.2M | 0.72% |
| 52 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 12,723 | $1.2M | 0.71% |
| 53 | FORTIVE CORP | FTV | 12,424 | $1.1M | 0.64% |
| 54 | VANGUARD SMALL-CAP ETF | 922908751 | 4,527 | $1.0M | 0.62% |
| 55 | ELECTRONIC ARTS INC | EA | 7,554 | $1.0M | 0.60% |
| 56 | ISHARES DOW JONES SELECT DIV I | 464287168 | 7,530 | $927,545 | 0.56% |
| 57 | VANGUARD FTSE DEVELOPED MKTS E | 921943858 | 17,785 | $892,273 | 0.54% |
| 58 | KIMBERLY CLARK CORP | KMB | 6,827 | $883,072 | 0.53% |
| 59 | VANGUARD VALUE ETF | 922908744 | 5,039 | $820,652 | 0.49% |
| 60 | POLARIS INC | PII | 8,115 | $812,474 | 0.49% |
| 61 | JPMORGAN CHASE & CO | VYLD | 4,011 | $803,403 | 0.48% |
| 62 | WASTE CONNECTIONS INC | WCN | 4,658 | $801,223 | 0.48% |
| 63 | AMAZON COM INC | AMZN | 4,405 | $794,574 | 0.48% |
| 64 | MICROSOFT CORP | MSFT | 1,856 | $780,856 | 0.47% |
| 65 | INTERNATIONAL PAPER CO | 460146103 | 17,687 | $690,147 | 0.42% |
| 66 | PAYPAL HOLDINGS INC | PYPL | 10,279 | $688,590 | 0.41% |
| 67 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1 | $634,440 | 0.38% |
| 68 | QUALCOMM INC | QCOM | 3,543 | $599,830 | 0.36% |
| 69 | ALPHABET INC CL C | GOOG | 3,722 | $566,712 | 0.34% |
| 70 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,315 | $552,984 | 0.33% |
| 71 | THERMO FISHER SCIENTIFIC INC. | TMO | 895 | $520,183 | 0.31% |
| 72 | ORACLE CORP | ORCL-PD | 4,043 | $507,841 | 0.31% |
| 73 | LILLY ELI & CO | LLY | 638 | $496,338 | 0.30% |
| 74 | ISHARES TR MSCI EAFE INDEX FD | 464287465 | 6,170 | $492,736 | 0.30% |
| 75 | AMERICAN EXPRESS CO | AXP | 2,100 | $478,149 | 0.29% |
| 76 | MCCORMICK & CO INC | MKC-V | 6,043 | $464,163 | 0.28% |
| 77 | NIKE INC CL B | NKE | 4,928 | $463,133 | 0.28% |
| 78 | VANGUARD MID CAP ETF | 922908629 | 1,851 | $462,491 | 0.28% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 932 | $461,060 | 0.28% |
| 80 | ALPHABET INC CL A | GOOG | 3,040 | $458,827 | 0.28% |
| 81 | APPLE INC | AAPL | 2,620 | $449,278 | 0.27% |
| 82 | DANAHER CORP | 235851102 | 1,790 | $446,999 | 0.27% |
| 83 | VISA INC - CLASS A | V | 1,566 | $437,039 | 0.26% |
| 84 | CASEYS GEN STORES INC | 147528103 | 1,368 | $435,640 | 0.26% |
| 85 | JACOBS SOLUTIONS INC | J | 2,815 | $432,750 | 0.26% |
| 86 | BROADCOM INC | AVGO | 326 | $432,084 | 0.26% |
| 87 | OLD REP INTL CORP | 680223104 | 13,625 | $418,560 | 0.25% |
| 88 | WALMART INC | WMT | 6,820 | $410,359 | 0.25% |
| 89 | PROCTER & GAMBLE CO | 742718109 | 2,500 | $405,625 | 0.24% |
| 90 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 2,580 | $382,975 | 0.23% |
| 91 | LINDE PLC | LIN | 813 | $377,492 | 0.23% |
| 92 | NUCOR CORP | NUE | 1,895 | $375,021 | 0.23% |
| 93 | JOHNSON & JOHNSON | JNJ | 2,317 | $366,526 | 0.22% |
| 94 | AFLAC INC | AFL | 4,220 | $362,329 | 0.22% |
| 95 | PARKER HANNIFIN CORP | PH | 650 | $361,264 | 0.22% |
| 96 | AUTOMATIC DATA PROCESSING INC | ADP | 1,430 | $357,128 | 0.21% |
| 97 | SCHWAB US DVD EQUITY ETF | 808524797 | 4,429 | $357,110 | 0.21% |
| 98 | NORFOLK SOUTHN CORP | 655844108 | 1,330 | $338,977 | 0.20% |
| 99 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 8,061 | $336,708 | 0.20% |
| 100 | DIGITAL RLTY TR INC | 253868103 | 2,290 | $329,852 | 0.20% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 439 | $321,625 | 0.19% |
| 102 | WELLS FARGO & CO NEW | 949746101 | 5,357 | $310,492 | 0.19% |
| 103 | EXXON MOBIL CORP | XOM | 2,670 | $310,361 | 0.19% |
| 104 | MERCK & CO INC NEW | MRK | 2,339 | $308,631 | 0.19% |
| 105 | UNION PAC CORP | UNP | 1,240 | $304,953 | 0.18% |
| 106 | CHEVRON CORPORATION | CVX | 1,906 | $300,652 | 0.18% |
| 107 | ABBOTT LABS | ABLZF | 2,638 | $299,835 | 0.18% |
| 108 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,000 | $298,900 | 0.18% |
| 109 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 3,200 | $292,000 | 0.18% |
| 110 | CUMMINS INC | CMI | 975 | $287,284 | 0.17% |
| 111 | HOME DEPOT INC | HD | 740 | $283,864 | 0.17% |
| 112 | PEPSICO INC | PEP | 1,595 | $279,141 | 0.17% |
| 113 | ABBVIE INC | ABBV | 1,500 | $273,150 | 0.16% |
| 114 | TIMKEN CO | TKR | 3,035 | $265,350 | 0.16% |
| 115 | SALESFORCE, INC | CRM | 879 | $264,737 | 0.16% |
| 116 | TARGET CORP | TGT | 1,470 | $260,499 | 0.16% |
| 117 | PRINCIPAL FINANCIAL GROUP INC | PFG | 3,000 | $258,930 | 0.16% |
| 118 | SAREPTA THERAPEUTICS INC | SRPT | 2,000 | $258,920 | 0.16% |
| 119 | LEIDOS HOLDINGS INC | LDOS | 1,962 | $257,199 | 0.15% |
| 120 | HONEYWELL INTL INC | 438516106 | 1,177 | $241,579 | 0.15% |
| 121 | ISHARES S&P SMALL CAP 600 GRWT | 464287887 | 1,838 | $240,282 | 0.14% |
| 122 | VERALTO CORPORATION | VLTO | 2,637 | $233,796 | 0.14% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 1,571 | $233,498 | 0.14% |
| 124 | INTERNATIONAL BUSINESS MACHS C | INTR | 1,211 | $231,253 | 0.14% |
| 125 | H.B. FULLER CO | FUL | 2,900 | $231,246 | 0.14% |
| 126 | SCHWAB US LARGE CAP VALUE | 808524409 | 2,961 | $224,977 | 0.14% |
| 127 | REALTY INCOME CORP | O | 4,079 | $220,674 | 0.13% |
| 128 | WABTEC CORP | 929740108 | 1,510 | $219,977 | 0.13% |
| 129 | RTX CORP | RTX | 2,224 | $216,907 | 0.13% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 805 | $216,006 | 0.13% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 5,135 | $215,465 | 0.13% |
| 132 | SCHLUMBERGER LTD | SLB | 3,850 | $211,019 | 0.13% |
| 133 | COMCAST CORP NEW CL A | CCZ | 4,805 | $208,297 | 0.13% |
| 134 | WORTHINGTON ENTERPRISES INC | WOR | 3,299 | $205,297 | 0.12% |
| 135 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,484 | $203,634 | 0.12% |
| 136 | T ROWE PRICE GROUP INC | TROW | 1,650 | $201,168 | 0.12% |
| 137 | STATE STR CORP | STT-PG | 2,590 | $200,259 | 0.12% |
| 138 | TRAVELERS COMPANIES INC | TRV | 870 | $200,222 | 0.12% |
| 139 | COLGATE PALMOLIVE CO | CL | 2,205 | $198,560 | 0.12% |
| 140 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 2,705 | $198,249 | 0.12% |
| 141 | GENERAL MLS INC | 370334104 | 2,805 | $196,266 | 0.12% |
| 142 | PRUDENTIAL FINL INC | PUKPF | 1,625 | $190,775 | 0.11% |
| 143 | TORONTO DOMINION BK | TORO | 2,890 | $174,498 | 0.11% |
| 144 | SNAP-ON INC | SNA | 555 | $164,402 | 0.10% |
| 145 | KIMBERLY CLARK CORP | KMB | 1,048 | $135,559 | 0.08% |
| 146 | ELECTRONIC ARTS INC | EA | 1,020 | $135,323 | 0.08% |
| 147 | PAYPAL HOLDINGS INC | PYPL | 1,975 | $132,305 | 0.08% |
| 148 | FORTIVE CORP | FTV | 1,519 | $130,664 | 0.08% |
| 149 | INTERNATIONAL PAPER CO | 460146103 | 3,095 | $120,767 | 0.07% |
| 150 | POLARIS INC | PII | 1,160 | $116,139 | 0.07% |
| 151 | COCA-COLA CO | KO | 1,640 | $100,335 | 0.06% |
| 152 | MCCORMICK & CO INC | MKC-V | 1,060 | $81,419 | 0.05% |
| 153 | ISHARES DOW JONES SELECT DIV I | 464287168 | 200 | $24,636 | 0.01% |