13F HOLDINGS REPORT
SECURITY NATIONAL BANK OF SO DAK
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0000894309-24-000005
Total Value
$167.2M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 40,269 | $8.5M | 5.07% |
| 2 | MICROSOFT CORP | MSFT | 18,565 | $8.3M | 4.96% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 13,592 | $5.5M | 3.31% |
| 4 | ALPHABET INC CL A | GOOG | 26,498 | $4.8M | 2.89% |
| 5 | QUALCOMM INC | QCOM | 24,021 | $4.8M | 2.86% |
| 6 | VANGUARD TOT WORLD STK ETF | 922042742 | 41,888 | $4.7M | 2.82% |
| 7 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,803 | $4.3M | 2.58% |
| 8 | ORACLE CORP | ORCL-PD | 28,149 | $4.0M | 2.38% |
| 9 | LINDE PLC | LIN | 6,629 | $2.9M | 1.74% |
| 10 | AFLAC INC | AFL | 32,509 | $2.9M | 1.74% |
| 11 | JACOBS SOLUTIONS INC | J | 20,759 | $2.9M | 1.73% |
| 12 | WALMART INC | WMT | 41,186 | $2.8M | 1.67% |
| 13 | VANGUARD TOT WORLD STK ETF | 922042742 | 24,700 | $2.8M | 1.66% |
| 14 | DANAHER CORP | 235851102 | 10,606 | $2.6M | 1.58% |
| 15 | EXXON MOBIL CORP | XOM | 22,188 | $2.6M | 1.53% |
| 16 | ABBVIE INC | ABBV | 14,747 | $2.5M | 1.51% |
| 17 | NUCOR CORP | NUE | 15,463 | $2.4M | 1.46% |
| 18 | LEIDOS HOLDINGS INC | LDOS | 16,214 | $2.4M | 1.41% |
| 19 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 15,269 | $2.3M | 1.41% |
| 20 | JOHNSON & JOHNSON | JNJ | 15,947 | $2.3M | 1.39% |
| 21 | UNION PAC CORP | UNP | 10,107 | $2.3M | 1.37% |
| 22 | COLGATE PALMOLIVE CO | CL | 23,142 | $2.2M | 1.34% |
| 23 | RTX CORP | RTX | 22,306 | $2.2M | 1.34% |
| 24 | HOME DEPOT INC | HD | 6,425 | $2.2M | 1.32% |
| 25 | ABBOTT LABS | ABLZF | 21,225 | $2.2M | 1.32% |
| 26 | AUTOMATIC DATA PROCESSING INC | ADP | 9,208 | $2.2M | 1.31% |
| 27 | NIKE INC CL B | NKE | 28,109 | $2.1M | 1.27% |
| 28 | DIGITAL RLTY TR INC | 253868103 | 13,411 | $2.0M | 1.22% |
| 29 | CUMMINS INC | CMI | 6,871 | $1.9M | 1.14% |
| 30 | TARGET CORP | TGT | 12,741 | $1.9M | 1.13% |
| 31 | PEPSICO INC | PEP | 11,322 | $1.9M | 1.12% |
| 32 | GENERAL MLS INC | 370334104 | 27,375 | $1.7M | 1.04% |
| 33 | VERALTO CORPORATION | VLTO | 17,918 | $1.7M | 1.02% |
| 34 | NVIDIA CORP | NVDA | 13,570 | $1.7M | 1.00% |
| 35 | TIMKEN CO | TKR | 20,198 | $1.6M | 0.97% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 6,639 | $1.6M | 0.94% |
| 37 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 22,239 | $1.5M | 0.90% |
| 38 | WABTEC CORP | 929740108 | 9,525 | $1.5M | 0.90% |
| 39 | T ROWE PRICE GROUP INC | TROW | 12,907 | $1.5M | 0.89% |
| 40 | PRUDENTIAL FINL INC | PUKPF | 12,388 | $1.5M | 0.87% |
| 41 | COCA-COLA CO | KO | 22,729 | $1.4M | 0.87% |
| 42 | STATE STR CORP | STT-PG | 19,391 | $1.4M | 0.86% |
| 43 | VANGUARD GROWTH ETF | 922908736 | 3,818 | $1.4M | 0.85% |
| 44 | TE CONNECTIVITY LTD | TEL | 9,260 | $1.4M | 0.83% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 32,293 | $1.3M | 0.80% |
| 46 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 12,551 | $1.3M | 0.76% |
| 47 | SCHLUMBERGER LTD | SLB | 26,431 | $1.2M | 0.75% |
| 48 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 8,977 | $1.2M | 0.74% |
| 49 | REALTY INCOME CORP | O | 23,141 | $1.2M | 0.73% |
| 50 | COMCAST CORP NEW CL A | CCZ | 29,963 | $1.2M | 0.70% |
| 51 | TORONTO DOMINION BK | TORO | 21,038 | $1.2M | 0.69% |
| 52 | SNAP-ON INC | SNA | 4,119 | $1.1M | 0.64% |
| 53 | ELECTRONIC ARTS INC | EA | 7,624 | $1.1M | 0.64% |
| 54 | VANGUARD SMALL-CAP ETF | 922908751 | 4,527 | $987,067 | 0.59% |
| 55 | KIMBERLY CLARK CORP | KMB | 6,887 | $951,783 | 0.57% |
| 56 | FORTIVE CORP | FTV | 12,597 | $933,438 | 0.56% |
| 57 | ISHARES DOW JONES SELECT DIV I | 464287168 | 7,530 | $910,979 | 0.54% |
| 58 | VANGUARD FTSE DEVELOPED MKTS E | 921943858 | 17,785 | $878,935 | 0.53% |
| 59 | AMAZON COM INC | AMZN | 4,394 | $849,141 | 0.51% |
| 60 | MICROSOFT CORP | MSFT | 1,856 | $829,539 | 0.50% |
| 61 | WASTE CONNECTIONS INC | WCN | 4,658 | $816,827 | 0.49% |
| 62 | JPMORGAN CHASE & CO | VYLD | 4,011 | $811,265 | 0.49% |
| 63 | VANGUARD VALUE ETF | 922908744 | 5,039 | $808,306 | 0.48% |
| 64 | INTERNATIONAL PAPER CO | 460146103 | 17,647 | $761,468 | 0.46% |
| 65 | QUALCOMM INC | QCOM | 3,543 | $705,695 | 0.42% |
| 66 | ALPHABET INC CL C | GOOG | 3,717 | $681,772 | 0.41% |
| 67 | POLARIS INC | PII | 8,040 | $629,612 | 0.38% |
| 68 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1 | $612,241 | 0.37% |
| 69 | PAYPAL HOLDINGS INC | PYPL | 10,019 | $581,403 | 0.35% |
| 70 | LILLY ELI & CO | LLY | 638 | $577,632 | 0.35% |
| 71 | ORACLE CORP | ORCL-PD | 4,043 | $570,872 | 0.34% |
| 72 | ALPHABET INC CL A | GOOG | 3,040 | $553,736 | 0.33% |
| 73 | APPLE INC | AAPL | 2,620 | $551,824 | 0.33% |
| 74 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,315 | $534,942 | 0.32% |
| 75 | BROADCOM INC | AVGO | 326 | $523,403 | 0.31% |
| 76 | THERMO FISHER SCIENTIFIC INC. | TMO | 895 | $494,935 | 0.30% |
| 77 | AMERICAN EXPRESS CO | AXP | 2,100 | $486,255 | 0.29% |
| 78 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,000 | $486,000 | 0.29% |
| 79 | ISHARES TR MSCI EAFE INDEX FD | 464287465 | 6,170 | $483,296 | 0.29% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 930 | $473,612 | 0.28% |
| 81 | WALMART INC | WMT | 6,820 | $461,782 | 0.28% |
| 82 | VANGUARD MID CAP ETF | 922908629 | 1,851 | $448,127 | 0.27% |
| 83 | DANAHER CORP | 235851102 | 1,790 | $447,232 | 0.27% |
| 84 | OLD REP INTL CORP | 680223104 | 13,625 | $421,013 | 0.25% |
| 85 | PROCTER & GAMBLE CO | 742718109 | 2,500 | $412,300 | 0.25% |
| 86 | VISA INC - CLASS A | V | 1,563 | $410,241 | 0.25% |
| 87 | CASEYS GEN STORES INC | 147528103 | 1,043 | $397,967 | 0.24% |
| 88 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 2,580 | $397,062 | 0.24% |
| 89 | JACOBS SOLUTIONS INC | J | 2,815 | $393,284 | 0.24% |
| 90 | AFLAC INC | AFL | 4,220 | $376,888 | 0.23% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 439 | $373,146 | 0.22% |
| 92 | NIKE INC CL B | NKE | 4,928 | $371,423 | 0.22% |
| 93 | LINDE PLC | LIN | 813 | $356,753 | 0.21% |
| 94 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 8,061 | $352,749 | 0.21% |
| 95 | DIGITAL RLTY TR INC | 253868103 | 2,290 | $348,195 | 0.21% |
| 96 | SCHWAB US DVD EQUITY ETF | 808524797 | 4,429 | $344,399 | 0.21% |
| 97 | AUTOMATIC DATA PROCESSING INC | ADP | 1,430 | $341,327 | 0.20% |
| 98 | JOHNSON & JOHNSON | JNJ | 2,317 | $338,653 | 0.20% |
| 99 | PARKER HANNIFIN CORP | PH | 650 | $328,777 | 0.20% |
| 100 | NORFOLK SOUTHN CORP | 655844108 | 1,507 | $323,538 | 0.19% |
| 101 | WELLS FARGO & CO NEW | 949746101 | 5,357 | $318,152 | 0.19% |
| 102 | SAREPTA THERAPEUTICS INC | SRPT | 2,000 | $316,000 | 0.19% |
| 103 | EXXON MOBIL CORP | XOM | 2,670 | $307,370 | 0.18% |
| 104 | NUCOR CORP | NUE | 1,895 | $299,562 | 0.18% |
| 105 | CHEVRON CORPORATION | CVX | 1,906 | $298,137 | 0.18% |
| 106 | LEIDOS HOLDINGS INC | LDOS | 1,962 | $286,217 | 0.17% |
| 107 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 3,200 | $281,952 | 0.17% |
| 108 | UNION PAC CORP | UNP | 1,240 | $280,562 | 0.17% |
| 109 | ABBOTT LABS | ABLZF | 2,638 | $274,115 | 0.16% |
| 110 | CUMMINS INC | CMI | 975 | $270,007 | 0.16% |
| 111 | PEPSICO INC | PEP | 1,595 | $263,063 | 0.16% |
| 112 | ABBVIE INC | ABBV | 1,500 | $257,280 | 0.15% |
| 113 | HOME DEPOT INC | HD | 740 | $254,738 | 0.15% |
| 114 | VERALTO CORPORATION | VLTO | 2,637 | $251,754 | 0.15% |
| 115 | HONEYWELL INTL INC | 438516106 | 1,177 | $251,337 | 0.15% |
| 116 | MERCK & CO INC NEW | MRK | 1,980 | $245,124 | 0.15% |
| 117 | TIMKEN CO | TKR | 3,035 | $243,195 | 0.15% |
| 118 | GENERAL MLS INC | 370334104 | 3,795 | $240,072 | 0.14% |
| 119 | ISHARES S&P SMALL CAP 600 GRWT | 464287887 | 1,838 | $236,054 | 0.14% |
| 120 | PRINCIPAL FINANCIAL GROUP INC | PFG | 3,000 | $235,350 | 0.14% |
| 121 | WABTEC CORP | 929740108 | 1,480 | $233,914 | 0.14% |
| 122 | SALESFORCE, INC | CRM | 873 | $224,448 | 0.13% |
| 123 | RTX CORP | RTX | 2,224 | $223,267 | 0.13% |
| 124 | H.B. FULLER CO | FUL | 2,900 | $223,184 | 0.13% |
| 125 | SCHWAB US LARGE CAP VALUE | 808524409 | 2,961 | $219,351 | 0.13% |
| 126 | TE CONNECTIVITY LTD | TEL | 1,447 | $217,672 | 0.13% |
| 127 | TARGET CORP | TGT | 1,470 | $217,619 | 0.13% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 1,571 | $214,991 | 0.13% |
| 129 | COLGATE PALMOLIVE CO | CL | 2,205 | $213,973 | 0.13% |
| 130 | REALTY INCOME CORP | O | 4,029 | $212,812 | 0.13% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 5,135 | $211,767 | 0.13% |
| 132 | HEICO CORP | HEI-A | 920 | $205,721 | 0.12% |
| 133 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,484 | $203,694 | 0.12% |
| 134 | ILLINOIS TOOL WKS INC | 452308109 | 805 | $190,753 | 0.11% |
| 135 | PRUDENTIAL FINL INC | PUKPF | 1,625 | $190,434 | 0.11% |
| 136 | T ROWE PRICE GROUP INC | TROW | 1,650 | $190,262 | 0.11% |
| 137 | STATE STR CORP | STT-PG | 2,555 | $189,070 | 0.11% |
| 138 | COMCAST CORP NEW CL A | CCZ | 4,780 | $187,185 | 0.11% |
| 139 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 2,705 | $183,940 | 0.11% |
| 140 | SCHLUMBERGER LTD | SLB | 3,850 | $181,643 | 0.11% |
| 141 | TORONTO DOMINION BK | TORO | 2,820 | $154,987 | 0.09% |
| 142 | SNAP-ON INC | SNA | 555 | $145,071 | 0.09% |
| 143 | KIMBERLY CLARK CORP | KMB | 1,048 | $144,834 | 0.09% |
| 144 | ELECTRONIC ARTS INC | EA | 995 | $138,633 | 0.08% |
| 145 | INTERNATIONAL PAPER CO | 460146103 | 3,095 | $133,549 | 0.08% |
| 146 | PAYPAL HOLDINGS INC | PYPL | 1,960 | $113,739 | 0.07% |
| 147 | FORTIVE CORP | FTV | 1,519 | $112,558 | 0.07% |
| 148 | COCA-COLA CO | KO | 1,640 | $104,386 | 0.06% |
| 149 | POLARIS INC | PII | 1,140 | $89,273 | 0.05% |
| 150 | ISHARES DOW JONES SELECT DIV I | 464287168 | 200 | $24,196 | 0.01% |
| 151 | NVIDIA CORP | NVDA | 123 | $15,195 | 0.01% |