13F HOLDINGS REPORT
SECURITY NATIONAL BANK OF SO DAK
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000894309-24-000008
Total Value
$180.0M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 40,352 | $9.4M | 5.22% |
| 2 | MICROSOFT CORP | MSFT | 18,635 | $8.0M | 4.45% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 15,068 | $6.9M | 3.85% |
| 4 | VANGUARD TOT WORLD STK ETF | 922042742 | 44,773 | $5.4M | 2.98% |
| 5 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,878 | $4.9M | 2.71% |
| 6 | ORACLE CORP | ORCL-PD | 28,334 | $4.8M | 2.68% |
| 7 | ALPHABET INC CL A | GOOG | 26,958 | $4.5M | 2.48% |
| 8 | QUALCOMM INC | QCOM | 24,041 | $4.1M | 2.27% |
| 9 | AFLAC INC | AFL | 32,769 | $3.7M | 2.04% |
| 10 | WALMART INC | WMT | 41,681 | $3.4M | 1.87% |
| 11 | LINDE PLC | LIN | 6,724 | $3.2M | 1.78% |
| 12 | DANAHER CORP | 235851102 | 10,731 | $3.0M | 1.66% |
| 13 | VANGUARD TOT WORLD STK ETF | 922042742 | 24,700 | $3.0M | 1.64% |
| 14 | ABBVIE INC | ABBV | 14,877 | $2.9M | 1.63% |
| 15 | RTX CORP | RTX | 22,516 | $2.7M | 1.52% |
| 16 | JACOBS SOLUTIONS INC | J | 20,839 | $2.7M | 1.52% |
| 17 | EXXON MOBIL CORP | XOM | 23,033 | $2.7M | 1.50% |
| 18 | LEIDOS HOLDINGS INC | LDOS | 16,325 | $2.7M | 1.48% |
| 19 | HOME DEPOT INC | HD | 6,505 | $2.6M | 1.46% |
| 20 | JOHNSON & JOHNSON | JNJ | 16,093 | $2.6M | 1.45% |
| 21 | AUTOMATIC DATA PROCESSING INC | ADP | 9,298 | $2.6M | 1.43% |
| 22 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 15,594 | $2.5M | 1.41% |
| 23 | UNION PAC CORP | UNP | 10,217 | $2.5M | 1.40% |
| 24 | NIKE INC CL B | NKE | 28,419 | $2.5M | 1.40% |
| 25 | ABBOTT LABS | ABLZF | 21,560 | $2.5M | 1.37% |
| 26 | COLGATE PALMOLIVE CO | CL | 23,442 | $2.4M | 1.35% |
| 27 | NUCOR CORP | NUE | 15,538 | $2.3M | 1.30% |
| 28 | CUMMINS INC | CMI | 6,966 | $2.3M | 1.25% |
| 29 | DIGITAL RLTY TR INC | 253868103 | 13,631 | $2.2M | 1.23% |
| 30 | VERALTO CORPORATION | VLTO | 18,788 | $2.1M | 1.17% |
| 31 | GENERAL MLS INC | 370334104 | 28,060 | $2.1M | 1.15% |
| 32 | PEPSICO INC | PEP | 11,967 | $2.0M | 1.13% |
| 33 | TARGET CORP | TGT | 12,846 | $2.0M | 1.11% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 6,754 | $1.8M | 0.98% |
| 35 | WABTEC CORP | 929740108 | 9,695 | $1.8M | 0.98% |
| 36 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 22,479 | $1.7M | 0.96% |
| 37 | TIMKEN CO | TKR | 20,423 | $1.7M | 0.96% |
| 38 | STATE STR CORP | STT-PG | 19,441 | $1.7M | 0.96% |
| 39 | COCA-COLA CO | KO | 22,609 | $1.6M | 0.90% |
| 40 | PRUDENTIAL FINL INC | PUKPF | 12,583 | $1.5M | 0.85% |
| 41 | REALTY INCOME CORP | O | 23,211 | $1.5M | 0.82% |
| 42 | VANGUARD GROWTH ETF | 922908736 | 3,818 | $1.5M | 0.81% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 32,603 | $1.5M | 0.81% |
| 44 | T ROWE PRICE GROUP INC | TROW | 13,047 | $1.4M | 0.79% |
| 45 | TORONTO DOMINION BK | TORO | 21,348 | $1.4M | 0.75% |
| 46 | NVIDIA CORP | NVDA | 11,109 | $1.3M | 0.75% |
| 47 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 9,167 | $1.3M | 0.74% |
| 48 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 12,532 | $1.3M | 0.73% |
| 49 | COMCAST CORP NEW CL A | CCZ | 30,003 | $1.3M | 0.70% |
| 50 | SNAP-ON INC | SNA | 4,159 | $1.2M | 0.67% |
| 51 | ISHARES CORE S&P 500 ETF | 464287200 | 2,087 | $1.2M | 0.67% |
| 52 | SCHLUMBERGER LTD | SLB | 26,736 | $1.1M | 0.62% |
| 53 | ELECTRONIC ARTS INC | EA | 7,709 | $1.1M | 0.61% |
| 54 | VANGUARD SMALL-CAP ETF | 922908751 | 4,527 | $1.1M | 0.60% |
| 55 | ISHARES DOW JONES SELECT DIV I | 464287168 | 7,530 | $1.0M | 0.56% |
| 56 | KIMBERLY CLARK CORP | KMB | 7,082 | $1.0M | 0.56% |
| 57 | FORTIVE CORP | FTV | 12,650 | $998,465 | 0.55% |
| 58 | VANGUARD FTSE DEVELOPED MKTS E | 921943858 | 17,785 | $939,226 | 0.52% |
| 59 | INTERNATIONAL PAPER CO | 460146103 | 18,017 | $880,130 | 0.49% |
| 60 | VANGUARD VALUE ETF | 922908744 | 5,039 | $879,658 | 0.49% |
| 61 | WASTE CONNECTIONS INC | WCN | 4,658 | $832,944 | 0.46% |
| 62 | AMAZON COM INC | AMZN | 4,394 | $818,734 | 0.45% |
| 63 | PAYPAL HOLDINGS INC | PYPL | 10,214 | $796,998 | 0.44% |
| 64 | JPMORGAN CHASE & CO | VYLD | 3,761 | $793,044 | 0.44% |
| 65 | LILLY ELI & CO | LLY | 800 | $708,752 | 0.39% |
| 66 | MICROSOFT CORP | MSFT | 1,636 | $703,971 | 0.39% |
| 67 | POLARIS INC | PII | 8,200 | $682,568 | 0.38% |
| 68 | ALPHABET INC CL C | GOOG | 3,717 | $621,445 | 0.35% |
| 69 | ORACLE CORP | ORCL-PD | 3,413 | $581,575 | 0.32% |
| 70 | AMERICAN EXPRESS CO | AXP | 2,100 | $569,520 | 0.32% |
| 71 | BROADCOM INC | AVGO | 3,260 | $562,350 | 0.31% |
| 72 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,000 | $550,060 | 0.31% |
| 73 | QUALCOMM INC | QCOM | 3,198 | $543,820 | 0.30% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 930 | $543,752 | 0.30% |
| 75 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,145 | $526,998 | 0.29% |
| 76 | APPLE INC | AAPL | 2,220 | $517,260 | 0.29% |
| 77 | ISHARES TR MSCI EAFE INDEX FD | 464287465 | 6,170 | $515,997 | 0.29% |
| 78 | VANGUARD MID CAP ETF | 922908629 | 1,851 | $488,349 | 0.27% |
| 79 | OLD REP INTL CORP | 680223104 | 13,625 | $482,598 | 0.27% |
| 80 | WALMART INC | WMT | 5,970 | $482,078 | 0.27% |
| 81 | THERMO FISHER SCIENTIFIC INC. | TMO | 775 | $479,392 | 0.27% |
| 82 | PROCTER & GAMBLE CO | 742718109 | 2,500 | $433,000 | 0.24% |
| 83 | DANAHER CORP | 235851102 | 1,550 | $430,931 | 0.24% |
| 84 | VISA INC - CLASS A | V | 1,563 | $429,747 | 0.24% |
| 85 | ALPHABET INC CL A | GOOG | 2,450 | $406,333 | 0.23% |
| 86 | AFLAC INC | AFL | 3,630 | $405,834 | 0.23% |
| 87 | PARKER HANNIFIN CORP | PH | 625 | $394,888 | 0.22% |
| 88 | CASEYS GEN STORES INC | 147528103 | 1,043 | $391,866 | 0.22% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 439 | $389,182 | 0.22% |
| 90 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 8,061 | $385,719 | 0.21% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 1,507 | $374,490 | 0.21% |
| 92 | SCHWAB US DVD EQUITY ETF | 808524797 | 4,429 | $374,383 | 0.21% |
| 93 | NIKE INC CL B | NKE | 4,003 | $353,865 | 0.20% |
| 94 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 2,140 | $348,306 | 0.19% |
| 95 | AUTOMATIC DATA PROCESSING INC | ADP | 1,230 | $340,378 | 0.19% |
| 96 | CHEVRON CORPORATION | CVX | 2,249 | $331,210 | 0.18% |
| 97 | JOHNSON & JOHNSON | JNJ | 2,012 | $326,065 | 0.18% |
| 98 | JACOBS SOLUTIONS INC | J | 2,440 | $319,396 | 0.18% |
| 99 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,205 | $315,838 | 0.18% |
| 100 | VANGUARD US TOTAL STK MKT SH I | 922908769 | 1,104 | $312,609 | 0.17% |
| 101 | WELLS FARGO & CO NEW | 949746101 | 5,357 | $302,617 | 0.17% |
| 102 | DIGITAL RLTY TR INC | 253868103 | 1,840 | $297,767 | 0.17% |
| 103 | LINDE PLC | LIN | 623 | $297,084 | 0.17% |
| 104 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 3,200 | $294,176 | 0.16% |
| 105 | LEIDOS HOLDINGS INC | LDOS | 1,702 | $277,426 | 0.15% |
| 106 | ABBVIE INC | ABBV | 1,340 | $264,623 | 0.15% |
| 107 | PRINCIPAL FINANCIAL GROUP INC | PFG | 3,000 | $257,700 | 0.14% |
| 108 | ISHARES S&P SMALL CAP 600 GRWT | 464287887 | 1,838 | $256,383 | 0.14% |
| 109 | HOME DEPOT INC | HD | 630 | $255,276 | 0.14% |
| 110 | CUMMINS INC | CMI | 785 | $254,175 | 0.14% |
| 111 | UNION PAC CORP | UNP | 1,030 | $253,874 | 0.14% |
| 112 | SAREPTA THERAPEUTICS INC | SRPT | 2,000 | $249,780 | 0.14% |
| 113 | ABBOTT LABS | ABLZF | 2,188 | $249,454 | 0.14% |
| 114 | REALTY INCOME CORP | O | 3,854 | $244,421 | 0.14% |
| 115 | CARVANA CO CL A | CVNA | 1,400 | $243,754 | 0.14% |
| 116 | HONEYWELL INTL INC | 438516106 | 1,177 | $243,298 | 0.14% |
| 117 | EXXON MOBIL CORP | XOM | 2,070 | $242,645 | 0.13% |
| 118 | HEICO CORP | HEI-A | 920 | $240,562 | 0.13% |
| 119 | SALESFORCE, INC | CRM | 873 | $238,949 | 0.13% |
| 120 | SCHWAB US LARGE CAP VALUE | 808524409 | 2,961 | $237,976 | 0.13% |
| 121 | H.B. FULLER CO | FUL | 2,900 | $230,202 | 0.13% |
| 122 | MERCK & CO INC NEW | MRK | 1,980 | $224,849 | 0.12% |
| 123 | S&P GLOBAL INC | SPGI | 434 | $224,213 | 0.12% |
| 124 | GENERAL MLS INC | 370334104 | 3,025 | $223,396 | 0.12% |
| 125 | RTX CORP | RTX | 1,834 | $222,207 | 0.12% |
| 126 | VANGUARD GLBL EX-US REAL EST | 922042676 | 4,664 | $218,788 | 0.12% |
| 127 | BADGER METER INC | BMI | 1,000 | $218,410 | 0.12% |
| 128 | TIMKEN CO | TKR | 2,585 | $217,890 | 0.12% |
| 129 | NUCOR CORP | NUE | 1,445 | $217,241 | 0.12% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 4,795 | $215,343 | 0.12% |
| 131 | WABTEC CORP | 929740108 | 1,150 | $209,036 | 0.12% |
| 132 | STATE STR CORP | STT-PG | 2,310 | $204,366 | 0.11% |
| 133 | TRAVELERS COMPANIES INC | TRV | 870 | $203,684 | 0.11% |
| 134 | CATERPILLAR INC | CAT | 520 | $203,382 | 0.11% |
| 135 | TARGET CORP | TGT | 1,285 | $200,280 | 0.11% |
| 136 | VERALTO CORPORATION | VLTO | 1,677 | $187,589 | 0.10% |
| 137 | COLGATE PALMOLIVE CO | CL | 1,780 | $184,782 | 0.10% |
| 138 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,264 | $184,038 | 0.10% |
| 139 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 2,320 | $179,058 | 0.10% |
| 140 | COMCAST CORP NEW CL A | CCZ | 4,250 | $177,523 | 0.10% |
| 141 | T ROWE PRICE GROUP INC | TROW | 1,510 | $164,484 | 0.09% |
| 142 | ILLINOIS TOOL WKS INC | 452308109 | 625 | $163,794 | 0.09% |
| 143 | PRUDENTIAL FINL INC | PUKPF | 1,340 | $162,274 | 0.09% |
| 144 | TORONTO DOMINION BK | TORO | 2,460 | $155,620 | 0.09% |
| 145 | PEPSICO INC | PEP | 915 | $155,596 | 0.09% |
| 146 | PAYPAL HOLDINGS INC | PYPL | 1,840 | $143,575 | 0.08% |
| 147 | SNAP-ON INC | SNA | 450 | $130,370 | 0.07% |
| 148 | SCHLUMBERGER LTD | SLB | 3,100 | $130,045 | 0.07% |
| 149 | ELECTRONIC ARTS INC | EA | 865 | $124,076 | 0.07% |
| 150 | INTERNATIONAL PAPER CO | 460146103 | 2,525 | $123,346 | 0.07% |
| 151 | COCA-COLA CO | KO | 1,690 | $121,443 | 0.07% |
| 152 | KIMBERLY CLARK CORP | KMB | 843 | $119,942 | 0.07% |
| 153 | FORTIVE CORP | FTV | 1,234 | $97,400 | 0.05% |
| 154 | POLARIS INC | PII | 900 | $74,916 | 0.04% |
| 155 | ISHARES DOW JONES SELECT DIV I | 464287168 | 200 | $27,014 | 0.02% |
| 156 | NVIDIA CORP | NVDA | 123 | $14,937 | 0.01% |