13F HOLDINGS REPORT
SECURITY NATIONAL BANK OF SO DAK
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000894309-25-000002
Total Value
$179.3M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 40,848 | $10.2M | 5.71% |
| 2 | MICROSOFT CORP | MSFT | 18,912 | $8.0M | 4.45% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 15,068 | $6.8M | 3.81% |
| 4 | VANGUARD TOT WORLD STK ETF | 922042742 | 56,080 | $6.6M | 3.68% |
| 5 | ALPHABET INC CL A | GOOG | 27,748 | $5.3M | 2.93% |
| 6 | ORACLE CORP | ORCL-PD | 28,249 | $4.7M | 2.63% |
| 7 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,951 | $4.1M | 2.31% |
| 8 | WALMART INC | WMT | 42,078 | $3.8M | 2.12% |
| 9 | QUALCOMM INC | QCOM | 24,426 | $3.8M | 2.09% |
| 10 | AFLAC INC | AFL | 32,749 | $3.4M | 1.89% |
| 11 | LINDE PLC | LIN | 6,709 | $2.8M | 1.57% |
| 12 | JACOBS SOLUTIONS INC | J | 20,859 | $2.8M | 1.55% |
| 13 | ABBVIE INC | ABBV | 15,672 | $2.8M | 1.55% |
| 14 | AUTOMATIC DATA PROCESSING INC | ADP | 9,355 | $2.7M | 1.53% |
| 15 | EXXON MOBIL CORP | XOM | 24,509 | $2.6M | 1.47% |
| 16 | HOME DEPOT INC | HD | 6,765 | $2.6M | 1.47% |
| 17 | RTX CORP | RTX | 22,481 | $2.6M | 1.45% |
| 18 | ABBOTT LABS | ABLZF | 22,400 | $2.5M | 1.41% |
| 19 | DANAHER CORP | 235851102 | 10,751 | $2.5M | 1.38% |
| 20 | JOHNSON & JOHNSON | JNJ | 16,819 | $2.4M | 1.36% |
| 21 | CUMMINS INC | CMI | 6,973 | $2.4M | 1.36% |
| 22 | DIGITAL RLTY TR INC | 253868103 | 13,676 | $2.4M | 1.35% |
| 23 | LEIDOS HOLDINGS INC | LDOS | 16,255 | $2.3M | 1.31% |
| 24 | UNION PAC CORP | UNP | 10,247 | $2.3M | 1.30% |
| 25 | NVIDIA CORP | NVDA | 16,429 | $2.2M | 1.23% |
| 26 | NIKE INC CL B | NKE | 28,558 | $2.2M | 1.21% |
| 27 | COLGATE PALMOLIVE CO | CL | 23,302 | $2.1M | 1.18% |
| 28 | JPMORGAN CHASE & CO | VYLD | 8,608 | $2.1M | 1.15% |
| 29 | PEPSICO INC | PEP | 13,353 | $2.0M | 1.13% |
| 30 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 15,619 | $2.0M | 1.12% |
| 31 | VERALTO CORPORATION | VLTO | 18,829 | $1.9M | 1.07% |
| 32 | STATE STR CORP | STT-PG | 19,466 | $1.9M | 1.07% |
| 33 | WABTEC CORP | 929740108 | 9,668 | $1.8M | 1.02% |
| 34 | NUCOR CORP | NUE | 15,564 | $1.8M | 1.01% |
| 35 | GENERAL MLS INC | 370334104 | 28,265 | $1.8M | 1.01% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 6,951 | $1.8M | 0.98% |
| 37 | TARGET CORP | TGT | 12,865 | $1.7M | 0.97% |
| 38 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 22,549 | $1.7M | 0.97% |
| 39 | VANGUARD GROWTH ETF | 922908736 | 3,818 | $1.6M | 0.87% |
| 40 | PRUDENTIAL FINL INC | PUKPF | 12,571 | $1.5M | 0.83% |
| 41 | T ROWE PRICE GROUP INC | TROW | 12,832 | $1.5M | 0.81% |
| 42 | TIMKEN CO | TKR | 20,258 | $1.4M | 0.81% |
| 43 | SNAP-ON INC | SNA | 4,168 | $1.4M | 0.79% |
| 44 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 50,128 | $1.4M | 0.78% |
| 45 | COCA-COLA CO | KO | 22,435 | $1.4M | 0.78% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 34,216 | $1.4M | 0.76% |
| 47 | TE CONNECTIVITY PLC | TEL | 9,560 | $1.4M | 0.76% |
| 48 | REALTY INCOME CORP | O | 23,366 | $1.2M | 0.70% |
| 49 | ISHARES CORE S&P 500 ETF | 464287200 | 2,115 | $1.2M | 0.69% |
| 50 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 9,201 | $1.2M | 0.68% |
| 51 | COMCAST CORP NEW CL A | CCZ | 30,559 | $1.1M | 0.64% |
| 52 | ELECTRONIC ARTS INC | EA | 7,748 | $1.1M | 0.63% |
| 53 | AMAZON COM INC | AMZN | 5,054 | $1.1M | 0.62% |
| 54 | VANGUARD SMALL-CAP ETF | 922908751 | 4,527 | $1.1M | 0.61% |
| 55 | SCHLUMBERGER LTD | SLB | 26,576 | $1.0M | 0.57% |
| 56 | ISHARES DOW JONES SELECT DIV I | 464287168 | 7,530 | $988,614 | 0.55% |
| 57 | INTERNATIONAL PAPER CO | 460146103 | 18,007 | $969,137 | 0.54% |
| 58 | FORTIVE CORP | FTV | 12,696 | $952,200 | 0.53% |
| 59 | BROADCOM INC | AVGO | 4,020 | $931,997 | 0.52% |
| 60 | KIMBERLY CLARK CORP | KMB | 6,946 | $910,204 | 0.51% |
| 61 | PAYPAL HOLDINGS INC | PYPL | 10,351 | $883,458 | 0.49% |
| 62 | VANGUARD FTSE DEVELOPED MKTS E | 921943858 | 17,901 | $856,026 | 0.48% |
| 63 | VANGUARD VALUE ETF | 922908744 | 5,039 | $853,103 | 0.48% |
| 64 | WASTE CONNECTIONS INC | WCN | 4,658 | $799,220 | 0.45% |
| 65 | VANGUARD FTSE DEVELOPED MKTS E | 921943858 | 16,000 | $765,120 | 0.43% |
| 66 | ALPHABET INC CL C | GOOG | 3,667 | $698,343 | 0.39% |
| 67 | MICROSOFT CORP | MSFT | 1,636 | $689,574 | 0.38% |
| 68 | AMERICAN EXPRESS CO | AXP | 2,100 | $623,259 | 0.35% |
| 69 | LILLY ELI & CO | LLY | 800 | $617,600 | 0.34% |
| 70 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,146 | $585,870 | 0.33% |
| 71 | ORACLE CORP | ORCL-PD | 3,413 | $568,742 | 0.32% |
| 72 | APPLE INC | AAPL | 2,220 | $555,932 | 0.31% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,071 | $541,776 | 0.30% |
| 74 | WALMART INC | WMT | 5,970 | $539,390 | 0.30% |
| 75 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,145 | $519,006 | 0.29% |
| 76 | VANGUARD MID CAP ETF | 922908629 | 1,881 | $496,829 | 0.28% |
| 77 | OLD REP INTL CORP | 680223104 | 13,625 | $493,089 | 0.28% |
| 78 | QUALCOMM INC | QCOM | 3,198 | $491,277 | 0.27% |
| 79 | VISA INC - CLASS A | V | 1,553 | $490,810 | 0.27% |
| 80 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,000 | $470,620 | 0.26% |
| 81 | ISHARES TR MSCI EAFE INDEX FD | 464287465 | 6,170 | $466,514 | 0.26% |
| 82 | ALPHABET INC CL A | GOOG | 2,450 | $463,785 | 0.26% |
| 83 | LAM RESEARCH CORPORATION | LRCX | 6,390 | $461,550 | 0.26% |
| 84 | AMENTUM HOLDINGS INC | AMTM | 20,859 | $438,665 | 0.24% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 477 | $437,061 | 0.24% |
| 86 | CASEYS GEN STORES INC | 147528103 | 1,088 | $431,098 | 0.24% |
| 87 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 9,603 | $422,916 | 0.24% |
| 88 | PROCTER & GAMBLE CO | 742718109 | 2,445 | $409,904 | 0.23% |
| 89 | THERMO FISHER SCIENTIFIC INC. | TMO | 775 | $403,178 | 0.22% |
| 90 | PARKER HANNIFIN CORP | PH | 600 | $381,618 | 0.21% |
| 91 | WELLS FARGO & CO NEW | 949746101 | 5,357 | $376,276 | 0.21% |
| 92 | AFLAC INC | AFL | 3,630 | $375,487 | 0.21% |
| 93 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 4,260 | $364,912 | 0.20% |
| 94 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 12,977 | $362,577 | 0.20% |
| 95 | AUTOMATIC DATA PROCESSING INC | ADP | 1,230 | $360,058 | 0.20% |
| 96 | DANAHER CORP | 235851102 | 1,550 | $355,803 | 0.20% |
| 97 | SCHWAB US DVD EQUITY ETF | 808524797 | 12,997 | $355,078 | 0.20% |
| 98 | NORFOLK SOUTHN CORP | 655844108 | 1,507 | $353,693 | 0.20% |
| 99 | DIGITAL RLTY TR INC | 253868103 | 1,840 | $326,287 | 0.18% |
| 100 | JACOBS SOLUTIONS INC | J | 2,440 | $326,033 | 0.18% |
| 101 | CHEVRON CORPORATION | CVX | 2,229 | $322,848 | 0.18% |
| 102 | VANGUARD US TOTAL STK MKT SH I | 922908769 | 1,104 | $319,950 | 0.18% |
| 103 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,205 | $302,382 | 0.17% |
| 104 | SALESFORCE, INC | CRM | 873 | $291,870 | 0.16% |
| 105 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 3,200 | $290,976 | 0.16% |
| 106 | CARVANA CO CL A | CVNA | 1,400 | $284,704 | 0.16% |
| 107 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 2,140 | $275,418 | 0.15% |
| 108 | CUMMINS INC | CMI | 785 | $273,651 | 0.15% |
| 109 | SPDR S&P 500 ETF TRUST | SPY | 465 | $272,527 | 0.15% |
| 110 | LINDE PLC | LIN | 623 | $260,831 | 0.15% |
| 111 | HONEYWELL INTL INC | 438516106 | 1,122 | $253,449 | 0.14% |
| 112 | ISHARES S&P SMALL CAP 600 GRWT | 464287887 | 1,838 | $248,810 | 0.14% |
| 113 | ABBOTT LABS | ABLZF | 2,188 | $247,485 | 0.14% |
| 114 | CISCO SYS INC | CSCO | 4,152 | $245,798 | 0.14% |
| 115 | LEIDOS HOLDINGS INC | LDOS | 1,702 | $245,190 | 0.14% |
| 116 | HOME DEPOT INC | HD | 630 | $245,064 | 0.14% |
| 117 | SAREPTA THERAPEUTICS INC | SRPT | 2,000 | $243,180 | 0.14% |
| 118 | ABBVIE INC | ABBV | 1,340 | $238,118 | 0.13% |
| 119 | PRINCIPAL FINANCIAL GROUP INC | PFG | 3,000 | $232,230 | 0.13% |
| 120 | SCHWAB US LARGE CAP VALUE | 808524409 | 8,883 | $231,580 | 0.13% |
| 121 | MERCK & CO INC NEW | MRK | 2,322 | $230,993 | 0.13% |
| 122 | STATE STR CORP | STT-PG | 2,310 | $226,727 | 0.13% |
| 123 | ISHARES RUSSELL 1000 VALUE IND | 464287598 | 1,205 | $223,082 | 0.12% |
| 124 | EXXON MOBIL CORP | XOM | 2,070 | $222,670 | 0.12% |
| 125 | HEICO CORP | HEI-A | 920 | $218,721 | 0.12% |
| 126 | JOHNSON & JOHNSON | JNJ | 1,512 | $218,665 | 0.12% |
| 127 | WABTEC CORP | 929740108 | 1,150 | $218,029 | 0.12% |
| 128 | S&P GLOBAL INC | SPGI | 434 | $216,145 | 0.12% |
| 129 | RTX CORP | RTX | 1,834 | $212,230 | 0.12% |
| 130 | BADGER METER INC | BMI | 1,000 | $212,120 | 0.12% |
| 131 | T-MOBILE US INC | TMUSZ | 944 | $208,369 | 0.12% |
| 132 | TRAVELERS COMPANIES INC | TRV | 860 | $207,165 | 0.12% |
| 133 | SERVICENOW INC | NOW | 191 | $202,483 | 0.11% |
| 134 | GENERAL MLS INC | 370334104 | 3,025 | $192,904 | 0.11% |
| 135 | CORNING INC | GLW | 4,055 | $192,694 | 0.11% |
| 136 | TIMKEN CO | TKR | 2,585 | $184,491 | 0.10% |
| 137 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 2,320 | $178,408 | 0.10% |
| 138 | UNION PAC CORP | UNP | 750 | $171,030 | 0.10% |
| 139 | VERALTO CORPORATION | VLTO | 1,677 | $170,802 | 0.10% |
| 140 | T ROWE PRICE GROUP INC | TROW | 1,510 | $170,766 | 0.10% |
| 141 | NUCOR CORP | NUE | 1,445 | $168,646 | 0.09% |
| 142 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,264 | $167,113 | 0.09% |
| 143 | TE CONNECTIVITY PLC | TEL | 1,152 | $164,701 | 0.09% |
| 144 | COLGATE PALMOLIVE CO | CL | 1,780 | $161,820 | 0.09% |
| 145 | PRUDENTIAL FINL INC | PUKPF | 1,340 | $158,830 | 0.09% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 625 | $158,475 | 0.09% |
| 147 | NIKE INC CL B | NKE | 2,093 | $158,377 | 0.09% |
| 148 | PAYPAL HOLDINGS INC | PYPL | 1,840 | $157,044 | 0.09% |
| 149 | SNAP-ON INC | SNA | 450 | $152,766 | 0.09% |
| 150 | PEPSICO INC | PEP | 915 | $139,135 | 0.08% |
| 151 | INTERNATIONAL PAPER CO | 460146103 | 2,525 | $135,896 | 0.08% |
| 152 | ELECTRONIC ARTS INC | EA | 865 | $126,550 | 0.07% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 2,795 | $111,772 | 0.06% |
| 154 | KIMBERLY CLARK CORP | KMB | 843 | $110,467 | 0.06% |
| 155 | REALTY INCOME CORP | O | 2,054 | $109,704 | 0.06% |
| 156 | TARGET CORP | TGT | 785 | $106,116 | 0.06% |
| 157 | COCA-COLA CO | KO | 1,690 | $105,219 | 0.06% |
| 158 | FORTIVE CORP | FTV | 1,234 | $92,550 | 0.05% |
| 159 | SCHLUMBERGER LTD | SLB | 2,380 | $91,249 | 0.05% |
| 160 | COMCAST CORP NEW CL A | CCZ | 2,100 | $78,813 | 0.04% |
| 161 | AMENTUM HOLDINGS INC | AMTM | 2,440 | $51,313 | 0.03% |
| 162 | JPMORGAN CHASE & CO | VYLD | 211 | $50,579 | 0.03% |
| 163 | CORNING INC | GLW | 1,000 | $47,520 | 0.03% |
| 164 | ISHARES DOW JONES SELECT DIV I | 464287168 | 200 | $26,258 | 0.01% |
| 165 | NVIDIA CORP | NVDA | 123 | $16,518 | 0.01% |
| 166 | LAM RESEARCH CORPORATION | LRCX | 220 | $15,891 | 0.01% |