13F HOLDINGS REPORT
SECURITY NATIONAL BANK OF SO DAK
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001105909-23-000003
Total Value
$135.8M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 46,553 | $8.0M | 5.87% |
| 2 | MICROSOFT CORP | MSFT | 18,816 | $5.9M | 4.38% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 13,649 | $4.8M | 3.52% |
| 4 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,387 | $3.7M | 2.75% |
| 5 | ALPHABET INC CL A | GOOG | 26,024 | $3.4M | 2.51% |
| 6 | ORACLE CORP | ORCL-PD | 28,748 | $3.0M | 2.24% |
| 7 | JACOBS SOLUTIONS INC | J | 20,455 | $2.8M | 2.06% |
| 8 | QUALCOMM INC | QCOM | 24,591 | $2.7M | 2.01% |
| 9 | DANAHER CORP | 235851102 | 10,746 | $2.7M | 1.96% |
| 10 | AFLAC INC | AFL | 32,815 | $2.5M | 1.86% |
| 11 | NIKE INC CL B | NKE | 25,973 | $2.5M | 1.83% |
| 12 | LINDE PLC | LIN | 6,629 | $2.5M | 1.82% |
| 13 | EXXON MOBIL CORP | XOM | 20,860 | $2.5M | 1.81% |
| 14 | NUCOR CORP | NUE | 15,538 | $2.4M | 1.79% |
| 15 | JOHNSON & JOHNSON | JNJ | 15,109 | $2.4M | 1.73% |
| 16 | AUTOMATIC DATA PROCESSING INC | ADP | 8,975 | $2.2M | 1.59% |
| 17 | WALMART INC | WMT | 13,412 | $2.1M | 1.58% |
| 18 | ABBVIE INC | ABBV | 14,242 | $2.1M | 1.56% |
| 19 | UNION PAC CORP | UNP | 10,072 | $2.1M | 1.51% |
| 20 | ABBOTT LABS | ABLZF | 20,754 | $2.0M | 1.48% |
| 21 | HOME DEPOT INC | HD | 6,322 | $1.9M | 1.41% |
| 22 | PEPSICO INC | PEP | 11,222 | $1.9M | 1.40% |
| 23 | DIGITAL RLTY TR INC | 253868103 | 13,645 | $1.7M | 1.22% |
| 24 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 14,751 | $1.6M | 1.19% |
| 25 | COLGATE PALMOLIVE CO | CL | 22,437 | $1.6M | 1.18% |
| 26 | CUMMINS INC | CMI | 6,921 | $1.6M | 1.16% |
| 27 | RTX CORP | RTX | 21,956 | $1.6M | 1.16% |
| 28 | SCHLUMBERGER LTD | SLB | 26,158 | $1.5M | 1.12% |
| 29 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 22,044 | $1.5M | 1.10% |
| 30 | TIMKEN CO | TKR | 20,189 | $1.5M | 1.09% |
| 31 | LEIDOS HOLDINGS INC | LDOS | 15,864 | $1.5M | 1.08% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 6,264 | $1.4M | 1.06% |
| 33 | TARGET CORP | TGT | 12,419 | $1.4M | 1.01% |
| 34 | COMCAST CORP NEW CL A | CCZ | 29,813 | $1.3M | 0.97% |
| 35 | GENERAL MLS INC | 370334104 | 20,068 | $1.3M | 0.95% |
| 36 | T ROWE PRICE GROUP INC | TROW | 12,116 | $1.3M | 0.94% |
| 37 | STATE STR CORP | STT-PG | 18,836 | $1.3M | 0.93% |
| 38 | TORONTO DOMINION BK | TORO | 20,919 | $1.3M | 0.93% |
| 39 | COCA-COLA CO | KO | 22,270 | $1.2M | 0.92% |
| 40 | PRUDENTIAL FINL INC | PUKPF | 12,061 | $1.1M | 0.84% |
| 41 | INTERNATIONAL BUSINESS MACHS C | INTR | 8,026 | $1.1M | 0.83% |
| 42 | VANGUARD GROWTH ETF | 922908736 | 4,082 | $1.1M | 0.82% |
| 43 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 8,442 | $1.0M | 0.76% |
| 44 | SNAP-ON INC | SNA | 4,044 | $1.0M | 0.76% |
| 45 | WABTEC CORP | 929740108 | 9,675 | $1.0M | 0.76% |
| 46 | REALTY INCOME CORP | O | 20,542 | $1.0M | 0.76% |
| 47 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 12,723 | $925,217 | 0.68% |
| 48 | FORTIVE CORP | FTV | 12,451 | $923,366 | 0.68% |
| 49 | VANGUARD SMALL-CAP ETF | 922908751 | 4,698 | $888,251 | 0.65% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 27,381 | $887,418 | 0.65% |
| 51 | ELECTRONIC ARTS INC | EA | 7,199 | $866,760 | 0.64% |
| 52 | ISHARES DOW JONES SELECT DIV I | 464287168 | 7,980 | $858,967 | 0.63% |
| 53 | VANGUARD FTSE DEVELOPED MKTS E | 921943858 | 18,695 | $817,345 | 0.60% |
| 54 | KIMBERLY CLARK CORP | KMB | 6,662 | $805,103 | 0.59% |
| 55 | POLARIS INC | PII | 7,660 | $797,712 | 0.59% |
| 56 | CARRIER GLOBAL CORP | CARR | 13,545 | $747,684 | 0.55% |
| 57 | JPMORGAN CHASE & CO | VYLD | 4,966 | $720,169 | 0.53% |
| 58 | VANGUARD VALUE ETF | 922908744 | 4,928 | $679,719 | 0.50% |
| 59 | VANGUARD TOT WORLD STK ETF | 922042742 | 7,292 | $679,469 | 0.50% |
| 60 | NVIDIA CORP | NVDA | 1,462 | $635,955 | 0.47% |
| 61 | OTIS WORLDWIDE CORP | OTIS | 7,821 | $628,105 | 0.46% |
| 62 | WASTE CONNECTIONS INC | WCN | 4,658 | $625,569 | 0.46% |
| 63 | MICROSOFT CORP | MSFT | 1,776 | $560,772 | 0.41% |
| 64 | THERMO FISHER SCIENTIFIC INC. | TMO | 1,052 | $532,491 | 0.39% |
| 65 | PAYPAL HOLDINGS INC | PYPL | 9,092 | $531,518 | 0.39% |
| 66 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1 | $531,477 | 0.39% |
| 67 | AMAZON COM INC | AMZN | 4,133 | $525,387 | 0.39% |
| 68 | APPLE INC | AAPL | 3,000 | $513,630 | 0.38% |
| 69 | INTERNATIONAL PAPER CO | 460146103 | 14,255 | $505,625 | 0.37% |
| 70 | ALPHABET INC CL C | GOOG | 3,731 | $491,932 | 0.36% |
| 71 | VANGUARD MID CAP ETF | 922908629 | 2,321 | $483,325 | 0.36% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 936 | $471,922 | 0.35% |
| 73 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,255 | $439,627 | 0.32% |
| 74 | MCCORMICK & CO INC | MKC-V | 5,778 | $437,048 | 0.32% |
| 75 | ALPHABET INC CL A | GOOG | 3,330 | $435,764 | 0.32% |
| 76 | ORACLE CORP | ORCL-PD | 4,038 | $427,705 | 0.32% |
| 77 | ISHARES TR MSCI EAFE INDEX FD | 464287465 | 6,170 | $425,236 | 0.31% |
| 78 | NIKE INC CL B | NKE | 4,438 | $424,362 | 0.31% |
| 79 | WALMART INC | WMT | 2,643 | $422,695 | 0.31% |
| 80 | DANAHER CORP | 235851102 | 1,510 | $374,631 | 0.28% |
| 81 | VISA INC - CLASS A | V | 1,622 | $373,076 | 0.27% |
| 82 | CASEYS GEN STORES INC | 147528103 | 1,368 | $371,439 | 0.27% |
| 83 | JACOBS SOLUTIONS INC | J | 2,715 | $370,598 | 0.27% |
| 84 | QUALCOMM INC | QCOM | 3,313 | $367,942 | 0.27% |
| 85 | OLD REP INTL CORP | 680223104 | 13,625 | $367,058 | 0.27% |
| 86 | PROCTER & GAMBLE CO | 742718109 | 2,500 | $364,650 | 0.27% |
| 87 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 9,162 | $359,242 | 0.26% |
| 88 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,000 | $354,200 | 0.26% |
| 89 | WELLS FARGO & CO NEW | 949746101 | 8,591 | $351,028 | 0.26% |
| 90 | LILLY ELI & CO | LLY | 638 | $342,689 | 0.25% |
| 91 | CHEVRON CORPORATION | CVX | 2,004 | $337,914 | 0.25% |
| 92 | VANGUARD REAL ESTATE ETF | 922908553 | 4,325 | $327,230 | 0.24% |
| 93 | AFLAC INC | AFL | 4,220 | $323,885 | 0.24% |
| 94 | JOHNSON & JOHNSON | JNJ | 2,047 | $318,820 | 0.23% |
| 95 | SCHWAB US DVD EQUITY ETF | 808524797 | 4,429 | $313,396 | 0.23% |
| 96 | AMERICAN EXPRESS CO | AXP | 2,100 | $313,299 | 0.23% |
| 97 | AUTOMATIC DATA PROCESSING INC | ADP | 1,290 | $310,348 | 0.23% |
| 98 | LINDE PLC | LIN | 793 | $295,274 | 0.22% |
| 99 | EXXON MOBIL CORP | XOM | 2,470 | $290,423 | 0.21% |
| 100 | NUCOR CORP | NUE | 1,815 | $283,775 | 0.21% |
| 101 | PEPSICO INC | PEP | 1,665 | $282,118 | 0.21% |
| 102 | NORFOLK SOUTHN CORP | 655844108 | 1,430 | $281,610 | 0.21% |
| 103 | BROADCOM INC | AVGO | 326 | $270,769 | 0.20% |
| 104 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 2,430 | $265,526 | 0.20% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 1,663 | $259,212 | 0.19% |
| 106 | ABBVIE INC | ABBV | 1,708 | $254,594 | 0.19% |
| 107 | HOME DEPOT INC | HD | 838 | $253,210 | 0.19% |
| 108 | PARKER HANNIFIN CORP | PH | 650 | $253,188 | 0.19% |
| 109 | DIGITAL RLTY TR INC | 253868103 | 2,090 | $252,932 | 0.19% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 439 | $248,017 | 0.18% |
| 111 | UNION PAC CORP | UNP | 1,210 | $246,392 | 0.18% |
| 112 | MERCK & CO INC NEW | MRK | 2,364 | $243,374 | 0.18% |
| 113 | SAREPTA THERAPEUTICS INC | SRPT | 2,000 | $242,440 | 0.18% |
| 114 | ABBOTT LABS | ABLZF | 2,458 | $238,057 | 0.18% |
| 115 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 3,200 | $231,168 | 0.17% |
| 116 | LEIDOS HOLDINGS INC | LDOS | 2,482 | $228,741 | 0.17% |
| 117 | COMCAST CORP NEW CL A | CCZ | 5,085 | $225,469 | 0.17% |
| 118 | HONEYWELL INTL INC | 438516106 | 1,177 | $217,439 | 0.16% |
| 119 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 3,205 | $217,107 | 0.16% |
| 120 | PRINCIPAL FINANCIAL GROUP INC | PFG | 3,000 | $216,210 | 0.16% |
| 121 | TIMKEN CO | TKR | 2,935 | $215,693 | 0.16% |
| 122 | PFIZER INC | PFE | 6,300 | $208,971 | 0.15% |
| 123 | GENERAL MLS INC | 370334104 | 3,190 | $204,128 | 0.15% |
| 124 | WORTHINGTON INDUSTRIES | WOR | 3,299 | $203,944 | 0.15% |
| 125 | INTERNATIONAL BUSINESS MACHS C | INTR | 1,446 | $202,874 | 0.15% |
| 126 | CUMMINS INC | CMI | 885 | $202,187 | 0.15% |
| 127 | ISHARES S&P SMALL CAP 600 GRWT | 464287887 | 1,838 | $201,592 | 0.15% |
| 128 | REALTY INCOME CORP | O | 3,999 | $199,710 | 0.15% |
| 129 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,630 | $199,333 | 0.15% |
| 130 | STATE STR CORP | STT-PG | 2,900 | $194,184 | 0.14% |
| 131 | SCHLUMBERGER LTD | SLB | 3,330 | $194,139 | 0.14% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 5,945 | $192,677 | 0.14% |
| 133 | PRUDENTIAL FINL INC | PUKPF | 1,990 | $188,831 | 0.14% |
| 134 | T ROWE PRICE GROUP INC | TROW | 1,780 | $186,669 | 0.14% |
| 135 | RTX CORP | RTX | 2,564 | $184,531 | 0.14% |
| 136 | TORONTO DOMINION BK | TORO | 3,030 | $182,588 | 0.13% |
| 137 | COLGATE PALMOLIVE CO | CL | 2,499 | $177,704 | 0.13% |
| 138 | ILLINOIS TOOL WKS INC | 452308109 | 710 | $163,520 | 0.12% |
| 139 | TARGET CORP | TGT | 1,340 | $148,164 | 0.11% |
| 140 | WABTEC CORP | 929740108 | 1,360 | $144,527 | 0.11% |
| 141 | SNAP-ON INC | SNA | 530 | $135,182 | 0.10% |
| 142 | FORTIVE CORP | FTV | 1,804 | $133,785 | 0.10% |
| 143 | ELECTRONIC ARTS INC | EA | 1,110 | $133,644 | 0.10% |
| 144 | KIMBERLY CLARK CORP | KMB | 1,018 | $123,025 | 0.09% |
| 145 | INTERNATIONAL PAPER CO | 460146103 | 3,165 | $112,263 | 0.08% |
| 146 | PAYPAL HOLDINGS INC | PYPL | 1,920 | $112,243 | 0.08% |
| 147 | POLARIS INC | PII | 1,070 | $111,430 | 0.08% |
| 148 | COCA-COLA CO | KO | 1,962 | $109,833 | 0.08% |
| 149 | CARRIER GLOBAL CORP | CARR | 1,750 | $96,600 | 0.07% |
| 150 | OTIS WORLDWIDE CORP | OTIS | 1,150 | $92,357 | 0.07% |
| 151 | MCCORMICK & CO INC | MKC-V | 966 | $73,068 | 0.05% |
| 152 | ISHARES DOW JONES SELECT DIV I | 464287168 | 200 | $21,528 | 0.02% |