13F HOLDINGS REPORT
SECURITY NATIONAL BANK OF SO DAK
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001105909-25-000002
Total Value
$183.5M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,735 | $9.8M | 5.35% |
| 2 | APPLE INC | AAPL | 42,631 | $8.7M | 4.77% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 15,008 | $7.3M | 3.97% |
| 4 | ORACLE CORP | ORCL-PD | 28,712 | $6.3M | 3.42% |
| 5 | VANGUARD TOT WORLD STK ETF | 922042742 | 40,045 | $5.1M | 2.80% |
| 6 | ALPHABET INC CL A | GOOG | 28,765 | $5.1M | 2.76% |
| 7 | WALMART INC | WMT | 40,900 | $4.0M | 2.18% |
| 8 | QUALCOMM INC | QCOM | 24,620 | $3.9M | 2.14% |
| 9 | AFLAC INC | AFL | 31,644 | $3.3M | 1.82% |
| 10 | RTX CORP | RTX | 21,987 | $3.2M | 1.75% |
| 11 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,861 | $3.2M | 1.74% |
| 12 | NVIDIA CORP | NVDA | 19,992 | $3.2M | 1.72% |
| 13 | ABBOTT LABS | ABLZF | 22,479 | $3.1M | 1.67% |
| 14 | LINDE PLC | LIN | 6,305 | $3.0M | 1.61% |
| 15 | AUTOMATIC DATA PROCESSING INC | ADP | 9,368 | $2.9M | 1.57% |
| 16 | ABBVIE INC | ABBV | 15,542 | $2.9M | 1.57% |
| 17 | JACOBS SOLUTIONS INC | J | 20,485 | $2.7M | 1.47% |
| 18 | JPMORGAN CHASE & CO | VYLD | 8,995 | $2.6M | 1.42% |
| 19 | EXXON MOBIL CORP | XOM | 23,995 | $2.6M | 1.41% |
| 20 | HOME DEPOT INC | HD | 6,975 | $2.6M | 1.39% |
| 21 | LEIDOS HOLDINGS INC | LDOS | 16,099 | $2.5M | 1.38% |
| 22 | AMAZON COM INC | AMZN | 11,413 | $2.5M | 1.36% |
| 23 | JOHNSON & JOHNSON | JNJ | 15,972 | $2.4M | 1.33% |
| 24 | DIGITAL RLTY TR INC | 253868103 | 13,623 | $2.4M | 1.29% |
| 25 | UNION PAC CORP | UNP | 10,080 | $2.3M | 1.26% |
| 26 | CUMMINS INC | CMI | 6,847 | $2.2M | 1.22% |
| 27 | NIKE INC CL B | NKE | 30,366 | $2.2M | 1.18% |
| 28 | COLGATE PALMOLIVE CO | CL | 23,156 | $2.1M | 1.15% |
| 29 | DANAHER CORP | 235851102 | 10,553 | $2.1M | 1.14% |
| 30 | STATE STR CORP | STT-PG | 19,293 | $2.1M | 1.12% |
| 31 | WABTEC CORP | 929740108 | 9,131 | $1.9M | 1.04% |
| 32 | NUCOR CORP | NUE | 14,480 | $1.9M | 1.02% |
| 33 | VERALTO CORPORATION | VLTO | 18,375 | $1.9M | 1.01% |
| 34 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 22,690 | $1.8M | 0.96% |
| 35 | JP MORGAN EQUITY PREMIUM ETF | 46641Q332 | 29,885 | $1.7M | 0.93% |
| 36 | VANGUARD GROWTH ETF | 922908736 | 3,841 | $1.7M | 0.92% |
| 37 | PEPSICO INC | PEP | 12,676 | $1.7M | 0.91% |
| 38 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 15,984 | $1.7M | 0.91% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 6,721 | $1.7M | 0.91% |
| 40 | TE CONNECTIVITY PLC | TEL | 9,718 | $1.6M | 0.89% |
| 41 | COCA-COLA CO | KO | 22,743 | $1.6M | 0.88% |
| 42 | GENERAL MLS INC | 370334104 | 29,119 | $1.5M | 0.82% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 33,761 | $1.5M | 0.80% |
| 44 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 49,668 | $1.5M | 0.79% |
| 45 | PRUDENTIAL FINL INC | PUKPF | 12,820 | $1.4M | 0.75% |
| 46 | REALTY INCOME CORP | O | 23,044 | $1.3M | 0.72% |
| 47 | TIMKEN CO | TKR | 18,193 | $1.3M | 0.72% |
| 48 | BROADCOM INC | AVGO | 4,674 | $1.3M | 0.70% |
| 49 | ELECTRONIC ARTS INC | EA | 7,919 | $1.3M | 0.69% |
| 50 | SNAP-ON INC | SNA | 4,050 | $1.3M | 0.69% |
| 51 | T ROWE PRICE GROUP INC | TROW | 12,761 | $1.2M | 0.67% |
| 52 | VANGUARD FTSE DEVELOPED MKTS E | 921943858 | 21,150 | $1.2M | 0.66% |
| 53 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 8,956 | $1.1M | 0.62% |
| 54 | COMCAST CORP NEW CL A | CCZ | 31,047 | $1.1M | 0.60% |
| 55 | VANGUARD VALUE ETF | 922908744 | 5,717 | $1.0M | 0.55% |
| 56 | VANGUARD SMALL-CAP ETF | 922908751 | 4,200 | $995,316 | 0.54% |
| 57 | ISHARES DOW JONES SELECT DIV I | 464287168 | 6,930 | $920,373 | 0.50% |
| 58 | KIMBERLY CLARK CORP | KMB | 6,884 | $887,485 | 0.48% |
| 59 | PAYPAL HOLDINGS INC | PYPL | 11,798 | $876,827 | 0.48% |
| 60 | SCHLUMBERGER LTD | SLB | 25,841 | $873,426 | 0.48% |
| 61 | WASTE CONNECTIONS INC | WCN | 4,658 | $869,742 | 0.47% |
| 62 | LAM RESEARCH CORPORATION | LRCX | 8,780 | $854,645 | 0.47% |
| 63 | INTERNATIONAL PAPER CO | 460146103 | 17,774 | $832,356 | 0.45% |
| 64 | ALPHABET INC CL C | GOOG | 4,449 | $789,208 | 0.43% |
| 65 | MICROSOFT CORP | MSFT | 1,566 | $778,944 | 0.42% |
| 66 | ORACLE CORP | ORCL-PD | 3,288 | $718,855 | 0.39% |
| 67 | AMERICAN EXPRESS CO | AXP | 2,200 | $701,756 | 0.38% |
| 68 | VISA INC - CLASS A | V | 1,872 | $664,654 | 0.36% |
| 69 | LILLY ELI & CO | LLY | 837 | $652,467 | 0.36% |
| 70 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,000 | $652,180 | 0.36% |
| 71 | FORTIVE CORP | FTV | 11,863 | $618,418 | 0.34% |
| 72 | ISHARES CORE S&P 500 ETF | 464287200 | 930 | $577,437 | 0.31% |
| 73 | AMENTUM HOLDINGS INC | AMTM | 24,112 | $569,284 | 0.31% |
| 74 | CASEYS GEN STORES INC | 147528103 | 1,088 | $555,174 | 0.30% |
| 75 | VANGUARD MID CAP ETF | 922908629 | 1,980 | $554,063 | 0.30% |
| 76 | ISHARES TR MSCI EAFE INDEX FD | 464287465 | 6,170 | $551,536 | 0.30% |
| 77 | WALMART INC | WMT | 5,640 | $551,479 | 0.30% |
| 78 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,105 | $536,776 | 0.29% |
| 79 | META PLATFORMS, INC | META | 719 | $530,687 | 0.29% |
| 80 | OLD REP INTL CORP | 680223104 | 13,625 | $523,745 | 0.29% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 516 | $510,809 | 0.28% |
| 82 | QUALCOMM INC | QCOM | 3,073 | $489,406 | 0.27% |
| 83 | WELLS FARGO & CO NEW | 949746101 | 5,699 | $456,604 | 0.25% |
| 84 | ALPHABET INC CL A | GOOG | 2,445 | $430,882 | 0.23% |
| 85 | APPLE INC | AAPL | 2,070 | $424,702 | 0.23% |
| 86 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 12,977 | $423,829 | 0.23% |
| 87 | PARKER HANNIFIN CORP | PH | 600 | $419,082 | 0.23% |
| 88 | CISCO SYS INC | CSCO | 5,799 | $402,335 | 0.22% |
| 89 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 7,995 | $395,433 | 0.22% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 1,533 | $392,402 | 0.21% |
| 91 | TESLA INC | TSLA | 1,188 | $377,380 | 0.21% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 1,196 | $373,116 | 0.20% |
| 93 | PROCTER & GAMBLE CO | 742718109 | 2,340 | $372,809 | 0.20% |
| 94 | AFLAC INC | AFL | 3,430 | $361,728 | 0.20% |
| 95 | NETFLIX INC | NFLX | 266 | $356,209 | 0.19% |
| 96 | AUTOMATIC DATA PROCESSING INC | ADP | 1,130 | $348,492 | 0.19% |
| 97 | SCHWAB US DVD EQUITY ETF | 808524797 | 12,930 | $342,645 | 0.19% |
| 98 | INVESCO QQQ TRUST SERIES 1 | IVZ | 567 | $312,780 | 0.17% |
| 99 | THERMO FISHER SCIENTIFIC INC. | TMO | 740 | $300,040 | 0.16% |
| 100 | DIGITAL RLTY TR INC | 253868103 | 1,720 | $299,848 | 0.16% |
| 101 | NIKE INC CL B | NKE | 4,128 | $293,253 | 0.16% |
| 102 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 3,200 | $291,136 | 0.16% |
| 103 | HEICO CORP | HEI-A | 885 | $290,280 | 0.16% |
| 104 | VANGUARD REAL ESTATE ETF | 922908553 | 3,215 | $286,328 | 0.16% |
| 105 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 2,840 | $285,519 | 0.16% |
| 106 | ABBOTT LABS | ABLZF | 2,088 | $283,989 | 0.15% |
| 107 | JACOBS SOLUTIONS INC | J | 2,050 | $269,473 | 0.15% |
| 108 | INTERNATIONAL BUSINESS MACHS C | INTR | 889 | $262,059 | 0.14% |
| 109 | JOHNSON & JOHNSON | JNJ | 1,687 | $257,689 | 0.14% |
| 110 | TARGET CORP | TGT | 2,605 | $256,983 | 0.14% |
| 111 | S&P GLOBAL INC | SPGI | 480 | $253,099 | 0.14% |
| 112 | LEIDOS HOLDINGS INC | LDOS | 1,602 | $252,732 | 0.14% |
| 113 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,366 | $247,839 | 0.14% |
| 114 | CARVANA CO CL A | CVNA | 735 | $247,666 | 0.13% |
| 115 | HONEYWELL INTL INC | 438516106 | 1,063 | $247,551 | 0.13% |
| 116 | BADGER METER INC | BMI | 1,000 | $244,950 | 0.13% |
| 117 | LINDE PLC | LIN | 522 | $244,912 | 0.13% |
| 118 | SCHWAB US LARGE CAP VALUE | 808524409 | 8,850 | $244,880 | 0.13% |
| 119 | ISHARES S&P SMALL CAP 600 GRWT | 464287887 | 1,838 | $244,528 | 0.13% |
| 120 | CUMMINS INC | CMI | 745 | $243,988 | 0.13% |
| 121 | PRINCIPAL FINANCIAL GROUP INC | PFG | 3,000 | $238,290 | 0.13% |
| 122 | STATE STR CORP | STT-PG | 2,235 | $237,670 | 0.13% |
| 123 | CORNING INC | GLW | 4,514 | $237,391 | 0.13% |
| 124 | ANALOG DEVICES INC | ADI | 986 | $234,688 | 0.13% |
| 125 | CHEVRON CORPORATION | CVX | 1,621 | $232,111 | 0.13% |
| 126 | ABBVIE INC | ABBV | 1,240 | $230,169 | 0.13% |
| 127 | RTX CORP | RTX | 1,544 | $225,455 | 0.12% |
| 128 | T-MOBILE US INC | TMUSZ | 944 | $224,917 | 0.12% |
| 129 | HOME DEPOT INC | HD | 605 | $221,817 | 0.12% |
| 130 | UNION PAC CORP | UNP | 960 | $220,877 | 0.12% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 405 | $220,081 | 0.12% |
| 132 | WABTEC CORP | 929740108 | 1,040 | $217,724 | 0.12% |
| 133 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 2,090 | $217,632 | 0.12% |
| 134 | TRAVELERS COMPANIES INC | TRV | 800 | $214,032 | 0.12% |
| 135 | WORTHINGTON ENTERPRISES INC | WOR | 3,299 | $209,948 | 0.11% |
| 136 | EXXON MOBIL CORP | XOM | 1,920 | $206,976 | 0.11% |
| 137 | ACCENTURE PLC | ACN | 685 | $204,740 | 0.11% |
| 138 | DANAHER CORP | 235851102 | 1,010 | $199,515 | 0.11% |
| 139 | TE CONNECTIVITY PLC | TEL | 1,147 | $193,464 | 0.11% |
| 140 | NUCOR CORP | NUE | 1,325 | $171,641 | 0.09% |
| 141 | GENERAL MLS INC | 370334104 | 3,245 | $168,123 | 0.09% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 3,745 | $162,046 | 0.09% |
| 143 | REALTY INCOME CORP | O | 2,799 | $161,250 | 0.09% |
| 144 | COMCAST CORP NEW CL A | CCZ | 4,400 | $157,036 | 0.09% |
| 145 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,214 | $153,583 | 0.08% |
| 146 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 1,945 | $151,768 | 0.08% |
| 147 | LAM RESEARCH CORPORATION | LRCX | 1,555 | $151,364 | 0.08% |
| 148 | COLGATE PALMOLIVE CO | CL | 1,655 | $150,440 | 0.08% |
| 149 | ILLINOIS TOOL WKS INC | 452308109 | 575 | $142,169 | 0.08% |
| 150 | VERALTO CORPORATION | VLTO | 1,377 | $139,008 | 0.08% |
| 151 | ELECTRONIC ARTS INC | EA | 855 | $136,544 | 0.07% |
| 152 | PRUDENTIAL FINL INC | PUKPF | 1,265 | $135,912 | 0.07% |
| 153 | TIMKEN CO | TKR | 1,865 | $135,306 | 0.07% |
| 154 | JPMORGAN CHASE & CO | VYLD | 466 | $135,098 | 0.07% |
| 155 | T ROWE PRICE GROUP INC | TROW | 1,320 | $127,380 | 0.07% |
| 156 | SNAP-ON INC | SNA | 400 | $124,472 | 0.07% |
| 157 | PAYPAL HOLDINGS INC | PYPL | 1,640 | $121,885 | 0.07% |
| 158 | COCA-COLA CO | KO | 1,690 | $119,568 | 0.07% |
| 159 | INTERNATIONAL PAPER CO | 460146103 | 2,375 | $111,221 | 0.06% |
| 160 | AMAZON COM INC | AMZN | 455 | $99,822 | 0.05% |
| 161 | KIMBERLY CLARK CORP | KMB | 768 | $99,011 | 0.05% |
| 162 | PEPSICO INC | PEP | 715 | $94,409 | 0.05% |
| 163 | SCHLUMBERGER LTD | SLB | 2,430 | $82,134 | 0.04% |
| 164 | AMENTUM HOLDINGS INC | AMTM | 2,728 | $64,408 | 0.04% |
| 165 | CORNING INC | GLW | 1,000 | $52,590 | 0.03% |
| 166 | FORTIVE CORP | FTV | 959 | $49,993 | 0.03% |
| 167 | ISHARES DOW JONES SELECT DIV I | 464287168 | 200 | $26,562 | 0.01% |
| 168 | NVIDIA CORP | NVDA | 123 | $19,433 | 0.01% |
| 169 | TARGET CORP | TGT | 100 | $9,865 | 0.01% |