13F HOLDINGS REPORT
SECURITY NATIONAL BANK OF SO DAK
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001105909-25-000001
Total Value
$176.7M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 42,459 | $9.4M | 5.34% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 15,064 | $8.0M | 4.54% |
| 3 | MICROSOFT CORP | MSFT | 19,810 | $7.4M | 4.21% |
| 4 | VANGUARD TOT WORLD STK ETF | 922042742 | 40,555 | $4.7M | 2.66% |
| 5 | ALPHABET INC CL A | GOOG | 28,521 | $4.4M | 2.50% |
| 6 | ORACLE CORP | ORCL-PD | 28,690 | $4.0M | 2.27% |
| 7 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,881 | $3.9M | 2.22% |
| 8 | QUALCOMM INC | QCOM | 24,483 | $3.8M | 2.13% |
| 9 | WALMART INC | WMT | 41,357 | $3.6M | 2.05% |
| 10 | AFLAC INC | AFL | 31,828 | $3.5M | 2.00% |
| 11 | ABBVIE INC | ABBV | 15,755 | $3.3M | 1.87% |
| 12 | LINDE PLC | LIN | 6,533 | $3.0M | 1.72% |
| 13 | ABBOTT LABS | ABLZF | 22,425 | $3.0M | 1.68% |
| 14 | RTX CORP | RTX | 22,353 | $3.0M | 1.68% |
| 15 | EXXON MOBIL CORP | XOM | 24,723 | $2.9M | 1.66% |
| 16 | AUTOMATIC DATA PROCESSING INC | ADP | 9,345 | $2.9M | 1.62% |
| 17 | JOHNSON & JOHNSON | JNJ | 16,234 | $2.7M | 1.52% |
| 18 | HOME DEPOT INC | HD | 6,928 | $2.5M | 1.44% |
| 19 | JACOBS SOLUTIONS INC | J | 20,479 | $2.5M | 1.40% |
| 20 | UNION PAC CORP | UNP | 10,091 | $2.4M | 1.35% |
| 21 | NVIDIA CORP | NVDA | 20,421 | $2.2M | 1.25% |
| 22 | JPMORGAN CHASE & CO | VYLD | 8,920 | $2.2M | 1.24% |
| 23 | COLGATE PALMOLIVE CO | CL | 23,138 | $2.2M | 1.23% |
| 24 | LEIDOS HOLDINGS INC | LDOS | 15,990 | $2.2M | 1.22% |
| 25 | DANAHER CORP | 235851102 | 10,464 | $2.1M | 1.21% |
| 26 | CUMMINS INC | CMI | 6,817 | $2.1M | 1.21% |
| 27 | PEPSICO INC | PEP | 13,042 | $2.0M | 1.11% |
| 28 | DIGITAL RLTY TR INC | 253868103 | 13,483 | $1.9M | 1.09% |
| 29 | NIKE INC CL B | NKE | 30,115 | $1.9M | 1.08% |
| 30 | VERALTO CORPORATION | VLTO | 18,353 | $1.8M | 1.01% |
| 31 | NUCOR CORP | NUE | 14,684 | $1.8M | 1.00% |
| 32 | GENERAL MLS INC | 370334104 | 29,275 | $1.8M | 0.99% |
| 33 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 22,415 | $1.7M | 0.97% |
| 34 | STATE STR CORP | STT-PG | 19,113 | $1.7M | 0.97% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 6,867 | $1.7M | 0.96% |
| 36 | WABTEC CORP | 929740108 | 9,292 | $1.7M | 0.95% |
| 37 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 15,834 | $1.7M | 0.94% |
| 38 | COCA-COLA CO | KO | 22,807 | $1.6M | 0.92% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 34,033 | $1.5M | 0.87% |
| 40 | PRUDENTIAL FINL INC | PUKPF | 13,616 | $1.5M | 0.86% |
| 41 | VANGUARD GROWTH ETF | 922908736 | 3,966 | $1.5M | 0.83% |
| 42 | SNAP-ON INC | SNA | 4,065 | $1.4M | 0.78% |
| 43 | TIMKEN CO | TKR | 18,985 | $1.4M | 0.77% |
| 44 | TE CONNECTIVITY PLC | TEL | 9,593 | $1.4M | 0.77% |
| 45 | TARGET CORP | TGT | 12,855 | $1.3M | 0.76% |
| 46 | REALTY INCOME CORP | O | 23,094 | $1.3M | 0.76% |
| 47 | AMAZON COM INC | AMZN | 6,777 | $1.3M | 0.73% |
| 48 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 49,668 | $1.2M | 0.70% |
| 49 | T ROWE PRICE GROUP INC | TROW | 12,719 | $1.2M | 0.66% |
| 50 | JP MORGAN EQUITY PREMIUM ETF | 46641Q332 | 20,435 | $1.2M | 0.66% |
| 51 | ISHARES CORE S&P 500 ETF | 464287200 | 2,076 | $1.2M | 0.66% |
| 52 | COMCAST CORP NEW CL A | CCZ | 31,113 | $1.1M | 0.65% |
| 53 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 8,916 | $1.1M | 0.65% |
| 54 | ELECTRONIC ARTS INC | EA | 7,839 | $1.1M | 0.64% |
| 55 | SCHLUMBERGER LTD | SLB | 25,776 | $1.1M | 0.61% |
| 56 | VANGUARD FTSE DEVELOPED MKTS E | 921943858 | 21,150 | $1.1M | 0.61% |
| 57 | VANGUARD VALUE ETF | 922908744 | 5,717 | $987,555 | 0.56% |
| 58 | KIMBERLY CLARK CORP | KMB | 6,834 | $971,931 | 0.55% |
| 59 | ISHARES DOW JONES SELECT DIV I | 464287168 | 7,130 | $957,488 | 0.54% |
| 60 | INTERNATIONAL PAPER CO | 460146103 | 17,569 | $937,306 | 0.53% |
| 61 | VANGUARD SMALL-CAP ETF | 922908751 | 4,200 | $931,350 | 0.53% |
| 62 | WASTE CONNECTIONS INC | WCN | 4,760 | $929,104 | 0.53% |
| 63 | FORTIVE CORP | FTV | 11,797 | $863,304 | 0.49% |
| 64 | BROADCOM INC | AVGO | 4,674 | $782,568 | 0.44% |
| 65 | LILLY ELI & CO | LLY | 916 | $756,534 | 0.43% |
| 66 | PAYPAL HOLDINGS INC | PYPL | 11,488 | $749,592 | 0.42% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,343 | $703,396 | 0.40% |
| 68 | ALPHABET INC CL C | GOOG | 4,487 | $701,004 | 0.40% |
| 69 | VISA INC - CLASS A | V | 1,929 | $676,037 | 0.38% |
| 70 | LAM RESEARCH CORPORATION | LRCX | 8,585 | $624,130 | 0.35% |
| 71 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,145 | $609,804 | 0.35% |
| 72 | MICROSOFT CORP | MSFT | 1,616 | $606,630 | 0.34% |
| 73 | AMERICAN EXPRESS CO | AXP | 2,200 | $591,910 | 0.33% |
| 74 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,000 | $540,040 | 0.31% |
| 75 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,146 | $537,382 | 0.30% |
| 76 | OLD REP INTL CORP | 680223104 | 13,625 | $534,373 | 0.30% |
| 77 | WALMART INC | WMT | 5,890 | $517,083 | 0.29% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 546 | $516,396 | 0.29% |
| 79 | VANGUARD MID CAP ETF | 922908629 | 1,980 | $512,068 | 0.29% |
| 80 | ISHARES TR MSCI EAFE INDEX FD | 464287465 | 6,170 | $504,274 | 0.29% |
| 81 | APPLE INC | AAPL | 2,220 | $493,129 | 0.28% |
| 82 | QUALCOMM INC | QCOM | 3,198 | $491,245 | 0.28% |
| 83 | PROCTER & GAMBLE CO | 742718109 | 2,878 | $490,469 | 0.28% |
| 84 | CASEYS GEN STORES INC | 147528103 | 1,088 | $472,236 | 0.27% |
| 85 | ORACLE CORP | ORCL-PD | 3,283 | $458,996 | 0.26% |
| 86 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 9,475 | $428,839 | 0.24% |
| 87 | CHEVRON CORPORATION | CVX | 2,482 | $415,214 | 0.23% |
| 88 | META PLATFORMS, INC | META | 719 | $414,403 | 0.23% |
| 89 | WELLS FARGO & CO NEW | 949746101 | 5,699 | $409,131 | 0.23% |
| 90 | AMENTUM HOLDINGS INC | AMTM | 21,944 | $399,381 | 0.23% |
| 91 | AFLAC INC | AFL | 3,580 | $398,060 | 0.23% |
| 92 | THERMO FISHER SCIENTIFIC INC. | TMO | 775 | $385,640 | 0.22% |
| 93 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 12,977 | $383,860 | 0.22% |
| 94 | ALPHABET INC CL A | GOOG | 2,450 | $378,868 | 0.21% |
| 95 | AUTOMATIC DATA PROCESSING INC | ADP | 1,230 | $375,802 | 0.21% |
| 96 | PARKER HANNIFIN CORP | PH | 607 | $368,965 | 0.21% |
| 97 | NORFOLK SOUTHN CORP | 655844108 | 1,533 | $363,091 | 0.21% |
| 98 | SCHWAB US DVD EQUITY ETF | 808524797 | 12,930 | $361,523 | 0.20% |
| 99 | CISCO SYS INC | CSCO | 5,801 | $357,980 | 0.20% |
| 100 | TESLA INC | TSLA | 1,198 | $310,474 | 0.18% |
| 101 | CARVANA CO CL A | CVNA | 1,400 | $292,712 | 0.17% |
| 102 | JOHNSON & JOHNSON | JNJ | 1,762 | $292,210 | 0.17% |
| 103 | ABBOTT LABS | ABLZF | 2,188 | $290,238 | 0.16% |
| 104 | VANGUARD REAL ESTATE ETF | 922908553 | 3,115 | $282,032 | 0.16% |
| 105 | JACOBS SOLUTIONS INC | J | 2,325 | $281,069 | 0.16% |
| 106 | ABBVIE INC | ABBV | 1,340 | $280,757 | 0.16% |
| 107 | T-MOBILE US INC | TMUSZ | 1,036 | $276,312 | 0.16% |
| 108 | NIKE INC CL B | NKE | 4,303 | $273,154 | 0.15% |
| 109 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 3,200 | $266,496 | 0.15% |
| 110 | VANGUARD US TOTAL STK MKT SH I | 922908769 | 969 | $266,320 | 0.15% |
| 111 | PRINCIPAL FINANCIAL GROUP INC | PFG | 3,121 | $263,319 | 0.15% |
| 112 | LINDE PLC | LIN | 562 | $261,690 | 0.15% |
| 113 | DIGITAL RLTY TR INC | 253868103 | 1,820 | $260,788 | 0.15% |
| 114 | SPDR S&P 500 ETF TRUST | SPY | 465 | $260,116 | 0.15% |
| 115 | HONEYWELL INTL INC | 438516106 | 1,207 | $255,582 | 0.14% |
| 116 | NETFLIX INC | NFLX | 269 | $250,851 | 0.14% |
| 117 | S&P GLOBAL INC | SPGI | 487 | $247,445 | 0.14% |
| 118 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,366 | $247,233 | 0.14% |
| 119 | EXXON MOBIL CORP | XOM | 2,070 | $246,185 | 0.14% |
| 120 | CUMMINS INC | CMI | 785 | $246,050 | 0.14% |
| 121 | HEICO CORP | HEI-A | 908 | $242,609 | 0.14% |
| 122 | UNION PAC CORP | UNP | 1,000 | $236,240 | 0.13% |
| 123 | SCHWAB US LARGE CAP VALUE | 808524409 | 8,850 | $235,233 | 0.13% |
| 124 | SALESFORCE, INC | CRM | 866 | $232,400 | 0.13% |
| 125 | HOME DEPOT INC | HD | 630 | $230,889 | 0.13% |
| 126 | LEIDOS HOLDINGS INC | LDOS | 1,702 | $229,668 | 0.13% |
| 127 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 2,190 | $229,030 | 0.13% |
| 128 | ISHARES S&P SMALL CAP 600 GRWT | 464287887 | 1,838 | $228,831 | 0.13% |
| 129 | INTERNATIONAL BUSINESS MACHS C | INTR | 894 | $222,302 | 0.13% |
| 130 | TRAVELERS COMPANIES INC | TRV | 826 | $218,444 | 0.12% |
| 131 | RTX CORP | RTX | 1,644 | $217,764 | 0.12% |
| 132 | DANAHER CORP | 235851102 | 1,060 | $217,300 | 0.12% |
| 133 | ACCENTURE PLC | ACN | 685 | $213,747 | 0.12% |
| 134 | STATE STR CORP | STT-PG | 2,310 | $206,814 | 0.12% |
| 135 | CORNING INC | GLW | 4,516 | $206,742 | 0.12% |
| 136 | GENERAL MLS INC | 370334104 | 3,445 | $205,977 | 0.12% |
| 137 | MERCK & CO INC NEW | MRK | 2,256 | $202,499 | 0.11% |
| 138 | ANALOG DEVICES INC | ADI | 1,003 | $202,275 | 0.11% |
| 139 | AMGEN INC | AMGN | 643 | $200,327 | 0.11% |
| 140 | WABTEC CORP | 929740108 | 1,090 | $197,672 | 0.11% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 3,895 | $176,677 | 0.10% |
| 142 | TE CONNECTIVITY PLC | TEL | 1,222 | $172,693 | 0.10% |
| 143 | NUCOR CORP | NUE | 1,425 | $171,485 | 0.10% |
| 144 | COMCAST CORP NEW CL A | CCZ | 4,600 | $169,740 | 0.10% |
| 145 | COLGATE PALMOLIVE CO | CL | 1,780 | $166,786 | 0.09% |
| 146 | REALTY INCOME CORP | O | 2,874 | $166,721 | 0.09% |
| 147 | VERALTO CORPORATION | VLTO | 1,677 | $163,424 | 0.09% |
| 148 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,264 | $161,666 | 0.09% |
| 149 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 2,070 | $158,355 | 0.09% |
| 150 | ILLINOIS TOOL WKS INC | 452308109 | 625 | $155,006 | 0.09% |
| 151 | SNAP-ON INC | SNA | 450 | $151,655 | 0.09% |
| 152 | PRUDENTIAL FINL INC | PUKPF | 1,340 | $149,651 | 0.08% |
| 153 | TIMKEN CO | TKR | 1,965 | $141,225 | 0.08% |
| 154 | PEPSICO INC | PEP | 915 | $137,195 | 0.08% |
| 155 | INTERNATIONAL PAPER CO | 460146103 | 2,525 | $134,709 | 0.08% |
| 156 | ELECTRONIC ARTS INC | EA | 895 | $129,345 | 0.07% |
| 157 | JPMORGAN CHASE & CO | VYLD | 516 | $126,575 | 0.07% |
| 158 | T ROWE PRICE GROUP INC | TROW | 1,370 | $125,862 | 0.07% |
| 159 | TARGET CORP | TGT | 1,195 | $124,710 | 0.07% |
| 160 | COCA-COLA CO | KO | 1,690 | $121,038 | 0.07% |
| 161 | KIMBERLY CLARK CORP | KMB | 843 | $119,891 | 0.07% |
| 162 | PAYPAL HOLDINGS INC | PYPL | 1,690 | $110,273 | 0.06% |
| 163 | SCHLUMBERGER LTD | SLB | 2,580 | $107,844 | 0.06% |
| 164 | LAM RESEARCH CORPORATION | LRCX | 1,355 | $98,509 | 0.06% |
| 165 | FORTIVE CORP | FTV | 1,034 | $75,668 | 0.04% |
| 166 | AMENTUM HOLDINGS INC | AMTM | 2,880 | $52,416 | 0.03% |
| 167 | CORNING INC | GLW | 1,000 | $45,780 | 0.03% |
| 168 | ISHARES DOW JONES SELECT DIV I | 464287168 | 200 | $26,858 | 0.02% |
| 169 | NVIDIA CORP | NVDA | 123 | $13,331 | 0.01% |