13F HOLDINGS REPORT
SECURITY NATIONAL BANK OF SO DAK
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001105909-25-000005
Total Value
$198.9M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 42,216 | $10.7M | 5.40% |
| 2 | MICROSOFT CORP | MSFT | 19,710 | $10.2M | 5.13% |
| 3 | ORACLE CORP | ORCL-PD | 28,289 | $8.0M | 4.00% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 14,978 | $7.5M | 3.79% |
| 5 | ALPHABET INC CL A | GOOG | 28,818 | $7.0M | 3.52% |
| 6 | VANGUARD TOT WORLD STK ETF | 922042742 | 41,275 | $5.7M | 2.86% |
| 7 | WALMART INC | WMT | 40,970 | $4.2M | 2.12% |
| 8 | QUALCOMM INC | QCOM | 24,584 | $4.1M | 2.06% |
| 9 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,876 | $3.8M | 1.92% |
| 10 | NVIDIA CORP | NVDA | 19,821 | $3.7M | 1.86% |
| 11 | RTX CORP | RTX | 21,737 | $3.6M | 1.83% |
| 12 | ABBVIE INC | ABBV | 15,347 | $3.6M | 1.79% |
| 13 | AFLAC INC | AFL | 31,539 | $3.5M | 1.77% |
| 14 | JACOBS SOLUTIONS INC | J | 20,300 | $3.0M | 1.53% |
| 15 | LEIDOS HOLDINGS INC | LDOS | 16,005 | $3.0M | 1.52% |
| 16 | ABBOTT LABS | ABLZF | 22,354 | $3.0M | 1.51% |
| 17 | LINDE PLC | LIN | 6,146 | $2.9M | 1.47% |
| 18 | JOHNSON & JOHNSON | JNJ | 15,597 | $2.9M | 1.45% |
| 19 | CUMMINS INC | CMI | 6,802 | $2.9M | 1.44% |
| 20 | JPMORGAN CHASE & CO | VYLD | 9,005 | $2.8M | 1.43% |
| 21 | HOME DEPOT INC | HD | 6,890 | $2.8M | 1.40% |
| 22 | AUTOMATIC DATA PROCESSING INC | ADP | 9,413 | $2.8M | 1.39% |
| 23 | EXXON MOBIL CORP | XOM | 23,780 | $2.7M | 1.35% |
| 24 | AMAZON COM INC | AMZN | 11,700 | $2.6M | 1.29% |
| 25 | UNION PAC CORP | UNP | 10,055 | $2.4M | 1.19% |
| 26 | DIGITAL RLTY TR INC | 253868103 | 13,578 | $2.3M | 1.18% |
| 27 | STATE STR CORP | STT-PG | 19,188 | $2.2M | 1.12% |
| 28 | TE CONNECTIVITY PLC | TEL | 9,713 | $2.1M | 1.07% |
| 29 | NIKE INC CL B | NKE | 30,011 | $2.1M | 1.05% |
| 30 | DANAHER CORP | 235851102 | 10,548 | $2.1M | 1.05% |
| 31 | VERALTO CORPORATION | VLTO | 18,020 | $1.9M | 0.97% |
| 32 | NUCOR CORP | NUE | 14,155 | $1.9M | 0.96% |
| 33 | COLGATE PALMOLIVE CO | CL | 23,231 | $1.9M | 0.93% |
| 34 | VANGUARD GROWTH ETF | 922908736 | 3,813 | $1.8M | 0.92% |
| 35 | WABTEC CORP | 929740108 | 8,996 | $1.8M | 0.91% |
| 36 | PEPSICO INC | PEP | 12,446 | $1.7M | 0.88% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 6,696 | $1.7M | 0.88% |
| 38 | JP MORGAN EQUITY PREMIUM ETF | 46641Q332 | 29,885 | $1.7M | 0.86% |
| 39 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 16,094 | $1.6M | 0.81% |
| 40 | ELECTRONIC ARTS INC | EA | 7,899 | $1.6M | 0.80% |
| 41 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 49,413 | $1.6M | 0.79% |
| 42 | BROADCOM INC | AVGO | 4,674 | $1.5M | 0.78% |
| 43 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 22,840 | $1.5M | 0.77% |
| 44 | COCA-COLA CO | KO | 22,713 | $1.5M | 0.76% |
| 45 | GENERAL MLS INC | 370334104 | 28,584 | $1.4M | 0.72% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 32,761 | $1.4M | 0.72% |
| 47 | SNAP-ON INC | SNA | 4,025 | $1.4M | 0.70% |
| 48 | VANGUARD FTSE DEVELOPED MKTS E | 921943858 | 22,949 | $1.4M | 0.69% |
| 49 | REALTY INCOME CORP | O | 22,549 | $1.4M | 0.69% |
| 50 | PRUDENTIAL FINL INC | PUKPF | 12,910 | $1.3M | 0.67% |
| 51 | TIMKEN CO | TKR | 17,423 | $1.3M | 0.66% |
| 52 | T ROWE PRICE GROUP INC | TROW | 12,732 | $1.3M | 0.66% |
| 53 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 9,011 | $1.3M | 0.65% |
| 54 | LAM RESEARCH CORPORATION | LRCX | 8,910 | $1.2M | 0.60% |
| 55 | ALPHABET INC CL C | GOOG | 4,388 | $1.1M | 0.54% |
| 56 | VANGUARD SMALL-CAP ETF | 922908751 | 4,173 | $1.1M | 0.53% |
| 57 | VANGUARD VALUE ETF | 922908744 | 5,654 | $1.1M | 0.53% |
| 58 | ISHARES DOW JONES SELECT DIV I | 464287168 | 6,930 | $984,753 | 0.50% |
| 59 | COMCAST CORP NEW CL A | CCZ | 30,927 | $971,726 | 0.49% |
| 60 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,000 | $912,000 | 0.46% |
| 61 | ORACLE CORP | ORCL-PD | 3,163 | $889,562 | 0.45% |
| 62 | SCHLUMBERGER LTD | SLB | 25,391 | $872,689 | 0.44% |
| 63 | KIMBERLY CLARK CORP | KMB | 6,779 | $842,901 | 0.42% |
| 64 | WASTE CONNECTIONS INC | WCN | 4,658 | $818,876 | 0.41% |
| 65 | INTERNATIONAL PAPER CO | 460146103 | 17,519 | $812,882 | 0.41% |
| 66 | MICROSOFT CORP | MSFT | 1,541 | $798,161 | 0.40% |
| 67 | PAYPAL HOLDINGS INC | PYPL | 11,766 | $789,028 | 0.40% |
| 68 | ISHARES CORE S&P 500 ETF | 464287200 | 1,111 | $743,592 | 0.37% |
| 69 | AMERICAN EXPRESS CO | AXP | 2,200 | $730,752 | 0.37% |
| 70 | VANGUARD MID CAP ETF | 922908629 | 2,177 | $639,472 | 0.32% |
| 71 | CASEYS GEN STORES INC | 147528103 | 1,088 | $615,068 | 0.31% |
| 72 | VISA INC - CLASS A | V | 1,750 | $597,415 | 0.30% |
| 73 | ALPHABET INC CL A | GOOG | 2,395 | $582,225 | 0.29% |
| 74 | WALMART INC | WMT | 5,640 | $581,258 | 0.29% |
| 75 | OLD REP INTL CORP | 680223104 | 13,625 | $578,654 | 0.29% |
| 76 | AMENTUM HOLDINGS INC | AMTM | 24,058 | $576,189 | 0.29% |
| 77 | ISHARES TR MSCI EAFE INDEX FD | 464287465 | 6,170 | $576,093 | 0.29% |
| 78 | FORTIVE CORP | FTV | 11,688 | $572,595 | 0.29% |
| 79 | LILLY ELI & CO | LLY | 738 | $563,094 | 0.28% |
| 80 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,105 | $555,528 | 0.28% |
| 81 | META PLATFORMS, INC | META | 740 | $543,441 | 0.27% |
| 82 | TESLA INC | TSLA | 1,216 | $540,780 | 0.27% |
| 83 | APPLE INC | AAPL | 2,070 | $527,084 | 0.26% |
| 84 | QUALCOMM INC | QCOM | 3,073 | $511,224 | 0.26% |
| 85 | WELLS FARGO & CO NEW | 949746101 | 5,699 | $477,690 | 0.24% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 511 | $472,997 | 0.24% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 1,533 | $460,529 | 0.23% |
| 88 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 12,977 | $453,157 | 0.23% |
| 89 | PARKER HANNIFIN CORP | PH | 587 | $445,034 | 0.22% |
| 90 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 7,897 | $427,859 | 0.22% |
| 91 | CISCO SYS INC | CSCO | 5,799 | $396,768 | 0.20% |
| 92 | CORNING INC | GLW | 4,683 | $384,146 | 0.19% |
| 93 | AFLAC INC | AFL | 3,430 | $383,131 | 0.19% |
| 94 | THERMO FISHER SCIENTIFIC INC. | TMO | 740 | $358,915 | 0.18% |
| 95 | PROCTER & GAMBLE CO | 742718109 | 2,300 | $353,395 | 0.18% |
| 96 | SCHWAB US DVD EQUITY ETF | 808524797 | 12,930 | $352,989 | 0.18% |
| 97 | INVESCO QQQ TRUST SERIES 1 | IVZ | 567 | $340,410 | 0.17% |
| 98 | AUTOMATIC DATA PROCESSING INC | ADP | 1,130 | $331,655 | 0.17% |
| 99 | NETFLIX INC | NFLX | 264 | $316,515 | 0.16% |
| 100 | CUMMINS INC | CMI | 745 | $314,666 | 0.16% |
| 101 | CHEVRON CORPORATION | CVX | 2,010 | $312,133 | 0.16% |
| 102 | JOHNSON & JOHNSON | JNJ | 1,662 | $308,168 | 0.15% |
| 103 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 3,200 | $306,848 | 0.15% |
| 104 | JACOBS SOLUTIONS INC | J | 2,025 | $303,467 | 0.15% |
| 105 | LEIDOS HOLDINGS INC | LDOS | 1,602 | $302,714 | 0.15% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 871 | $300,756 | 0.15% |
| 107 | DIGITAL RLTY TR INC | 253868103 | 1,695 | $293,032 | 0.15% |
| 108 | VANGUARD REAL ESTATE ETF | 922908553 | 3,190 | $291,630 | 0.15% |
| 109 | NIKE INC CL B | NKE | 4,128 | $287,845 | 0.14% |
| 110 | ABBVIE INC | ABBV | 1,240 | $287,110 | 0.14% |
| 111 | ABBOTT LABS | ABLZF | 2,088 | $279,667 | 0.14% |
| 112 | HEICO CORP | HEI-A | 864 | $278,916 | 0.14% |
| 113 | CARVANA CO CL A | CVNA | 735 | $277,271 | 0.14% |
| 114 | VANGUARD S&P 500 ETF | 922908363 | 425 | $260,262 | 0.13% |
| 115 | ISHARES S&P SMALL CAP 600 GRWT | 464287887 | 1,838 | $260,077 | 0.13% |
| 116 | STATE STR CORP | STT-PG | 2,235 | $259,282 | 0.13% |
| 117 | RTX CORP | RTX | 1,544 | $258,358 | 0.13% |
| 118 | SCHWAB US LARGE CAP VALUE | 808524409 | 8,781 | $255,615 | 0.13% |
| 119 | TE CONNECTIVITY PLC | TEL | 1,147 | $251,801 | 0.13% |
| 120 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,366 | $250,329 | 0.13% |
| 121 | PRINCIPAL FINANCIAL GROUP INC | PFG | 3,000 | $248,730 | 0.13% |
| 122 | LINDE PLC | LIN | 522 | $247,950 | 0.12% |
| 123 | HOME DEPOT INC | HD | 605 | $245,140 | 0.12% |
| 124 | CATERPILLAR INC | CAT | 510 | $243,347 | 0.12% |
| 125 | ANALOG DEVICES INC | ADI | 971 | $238,575 | 0.12% |
| 126 | INTERNATIONAL BUSINESS MACHS C | INTR | 839 | $236,732 | 0.12% |
| 127 | S&P GLOBAL INC | SPGI | 474 | $230,701 | 0.12% |
| 128 | UNION PAC CORP | UNP | 960 | $226,915 | 0.11% |
| 129 | T-MOBILE US INC | TMUSZ | 944 | $225,975 | 0.11% |
| 130 | CH ROBINSON WORLDWIDE INC | CHRW | 1,700 | $225,080 | 0.11% |
| 131 | HONEYWELL INTL INC | 438516106 | 1,063 | $223,762 | 0.11% |
| 132 | TRAVELERS COMPANIES INC | TRV | 800 | $223,376 | 0.11% |
| 133 | EXXON MOBIL CORP | XOM | 1,920 | $216,480 | 0.11% |
| 134 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 2,090 | $208,896 | 0.11% |
| 135 | WABTEC CORP | 929740108 | 1,040 | $208,489 | 0.10% |
| 136 | LAM RESEARCH CORPORATION | LRCX | 1,555 | $208,215 | 0.10% |
| 137 | FASTENAL CO | FAST | 4,123 | $202,192 | 0.10% |
| 138 | DANAHER CORP | 235851102 | 1,010 | $200,243 | 0.10% |
| 139 | NUCOR CORP | NUE | 1,325 | $179,445 | 0.09% |
| 140 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,214 | $175,265 | 0.09% |
| 141 | ELECTRONIC ARTS INC | EA | 855 | $172,454 | 0.09% |
| 142 | REALTY INCOME CORP | O | 2,799 | $170,151 | 0.09% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 3,745 | $164,593 | 0.08% |
| 144 | GENERAL MLS INC | 370334104 | 3,245 | $163,613 | 0.08% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 575 | $149,937 | 0.08% |
| 146 | JPMORGAN CHASE & CO | VYLD | 466 | $146,990 | 0.07% |
| 147 | VERALTO CORPORATION | VLTO | 1,377 | $146,802 | 0.07% |
| 148 | SNAP-ON INC | SNA | 400 | $138,612 | 0.07% |
| 149 | COMCAST CORP NEW CL A | CCZ | 4,400 | $138,248 | 0.07% |
| 150 | T ROWE PRICE GROUP INC | TROW | 1,320 | $135,485 | 0.07% |
| 151 | TIMKEN CO | TKR | 1,790 | $134,572 | 0.07% |
| 152 | COLGATE PALMOLIVE CO | CL | 1,655 | $132,301 | 0.07% |
| 153 | PRUDENTIAL FINL INC | PUKPF | 1,265 | $131,231 | 0.07% |
| 154 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 1,945 | $130,451 | 0.07% |
| 155 | COCA-COLA CO | KO | 1,690 | $112,081 | 0.06% |
| 156 | INTERNATIONAL PAPER CO | 460146103 | 2,375 | $110,200 | 0.06% |
| 157 | PAYPAL HOLDINGS INC | PYPL | 1,640 | $109,978 | 0.06% |
| 158 | PEPSICO INC | PEP | 715 | $100,415 | 0.05% |
| 159 | AMAZON COM INC | AMZN | 455 | $99,904 | 0.05% |
| 160 | KIMBERLY CLARK CORP | KMB | 768 | $95,493 | 0.05% |
| 161 | SCHLUMBERGER LTD | SLB | 2,430 | $83,519 | 0.04% |
| 162 | CORNING INC | GLW | 1,000 | $82,030 | 0.04% |
| 163 | AMENTUM HOLDINGS INC | AMTM | 2,728 | $65,336 | 0.03% |
| 164 | FORTIVE CORP | FTV | 912 | $44,679 | 0.02% |
| 165 | ISHARES DOW JONES SELECT DIV I | 464287168 | 200 | $28,420 | 0.01% |
| 166 | NVIDIA CORP | NVDA | 123 | $22,949 | 0.01% |