Security National Bank Of So Dak

Security National Bank Of So Dak as of Dec. 31, 2022

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 96 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.3 $7.3M 56k 129.93
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 3.9 $5.4M 17k 308.90
Microsoft Corp Common Stock (MSFT) 3.8 $5.2M 22k 239.83
Thermo Fisher Scientific Common Stock (TMO) 3.4 $4.7M 8.6k 550.63
Vanguard Tot World Stk Etf Other (VT) 2.8 $3.8M 45k 86.19
Nike Inc Cl B Common Stock (NKE) 2.6 $3.6M 31k 117.01
Danaher Corp Common Stock (DHR) 2.4 $3.3M 12k 265.46
Qualcomm Common Stock (QCOM) 2.2 $3.1M 28k 109.95
Johnson & Johnson Common Stock (JNJ) 2.2 $3.0M 17k 176.65
Oracle Corp Common Stock (ORCL) 2.1 $2.8M 35k 81.74
Jacobs Solutions Common Stock (J) 2.0 $2.8M 23k 120.08
Alphabet Inc Cl A Common Stock (GOOGL) 2.0 $2.8M 31k 88.22
Aflac Common Stock (AFL) 2.0 $2.7M 38k 71.93
Abbvie Common Stock (ABBV) 1.9 $2.6M 16k 161.58
Abbott Labs Common Stock (ABT) 1.9 $2.6M 23k 109.80
Union Pac Corp Common Stock (UNP) 1.9 $2.6M 12k 207.08
Exxon Mobil Corp Common Stock (XOM) 1.9 $2.6M 23k 110.29
Linde Common Stock 1.8 $2.5M 7.7k 326.13
Raytheon Technologies Corp Common Stock (RTX) 1.8 $2.5M 25k 100.93
Automatic Data Processing Common Stock (ADP) 1.8 $2.5M 10k 238.84
Pepsico Common Stock (PEP) 1.8 $2.5M 14k 180.63
Home Depot Common Stock (HD) 1.7 $2.4M 7.5k 315.90
Nucor Corp Common Stock (NUE) 1.7 $2.4M 18k 131.81
Walmart Common Stock (WMT) 1.7 $2.3M 16k 141.82
Target Corp Common Stock (TGT) 1.5 $2.1M 14k 149.05
Leidos Holdings Common Stock (LDOS) 1.4 $2.0M 19k 105.17
Cummins Common Stock (CMI) 1.4 $1.9M 8.0k 242.29
Realty Income Corp Common Stock (O) 1.4 $1.9M 30k 63.41
Colgate Palmolive Common Stock (CL) 1.4 $1.9M 24k 78.80
General Mls Common Stock (GIS) 1.4 $1.9M 23k 83.84
Booz Allen Hamilton Holding Common Stock (BAH) 1.3 $1.7M 17k 104.49
Timken Common Stock (TKR) 1.2 $1.7M 24k 70.65
State Str Corp Common Stock (STT) 1.2 $1.7M 22k 77.59
Digital Rlty Tr Common Stock (DLR) 1.2 $1.6M 16k 100.24
Toronto Dominion Bk Common Stock (TD) 1.2 $1.6M 25k 64.78
Schlumberger Common Stock (SLB) 1.2 $1.6M 30k 53.45
Illinois Tool Wks Common Stock (ITW) 1.1 $1.6M 7.1k 220.35
Coca-cola Common Stock (KO) 1.1 $1.6M 24k 63.60
T Rowe Price Group Common Stock (TROW) 1.1 $1.5M 13k 109.05
Cognizant Technology Solutions Common Stock (CTSH) 1.0 $1.4M 25k 57.21
Verizon Communications Common Stock (VZ) 1.0 $1.4M 36k 39.41
Prudential Finl Common Stock (PRU) 1.0 $1.4M 14k 99.42
International Business Machs C Common Stock (IBM) 1.0 $1.4M 9.6k 140.91
Ishares Biotechnology Etf Other (IBB) 1.0 $1.3M 10k 131.30
Comcast Corp New Cl A Common Stock (CMCSA) 0.9 $1.2M 35k 34.97
Ishares Dow Jones Select Div I Other (DVY) 0.8 $1.2M 9.7k 120.58
Wabtec Corp Common Stock (WAB) 0.8 $1.2M 12k 99.77
Snap-on Common Stock (SNA) 0.8 $1.1M 4.8k 228.56
Kimberly Clark Corp Common Stock (KMB) 0.8 $1.1M 7.9k 135.82
Electronic Arts Common Stock (EA) 0.7 $918k 7.5k 122.23
Fortive Corp Common Stock (FTV) 0.7 $918k 14k 64.23
Polaris Common Stock (PII) 0.7 $911k 9.0k 101.01
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $796k 5.9k 134.16
Otis Worldwide Corp Common Stock (OTIS) 0.6 $772k 9.9k 78.37
Vanguard Growth Etf Other (VUG) 0.6 $770k 3.6k 213.12
Schwab U.s. Large-cap Growth E Other (SCHG) 0.5 $718k 13k 55.58
Vanguard Small-cap Etf Other (VB) 0.5 $715k 3.9k 183.66
Paypal Holdings Common Stock (PYPL) 0.5 $714k 10k 71.21
Carrier Global Corp Common Stock (CARR) 0.5 $712k 17k 41.26
International Paper Common Stock (IP) 0.5 $665k 19k 34.66
Waste Connections Common Stock (WCN) 0.4 $617k 4.7k 132.46
Mccormick & Co Common Stock (MKC) 0.4 $533k 6.4k 82.89
Vanguard Ftse Developed Mkts E Other (VEA) 0.4 $524k 13k 41.93
Vanguard Value Etf Other (VTV) 0.4 $498k 3.5k 140.48
Unitedhealth Group Common Stock (UNH) 0.4 $496k 936.00 529.91
Alnylam Pharmaceuticals Common Stock (ALNY) 0.3 $475k 2.0k 237.50
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 0.3 $469k 1.00 469000.00
Ishares Tr Msci Eafe Index Other (EFA) 0.3 $454k 6.9k 65.61
Wells Fargo & Co Common Stock (WFC) 0.3 $439k 11k 41.33
Procter & Gamble Common Stock (PG) 0.3 $432k 2.9k 151.58
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $420k 4.7k 88.78
Amazon Common Stock (AMZN) 0.3 $389k 4.6k 84.11
Chevron Corporation Common Stock (CVX) 0.3 $386k 2.2k 179.37
Visa Inc - Class A Common Stock (V) 0.3 $358k 1.7k 207.90
Norfolk Southn Corp Common Stock (NSC) 0.3 $352k 1.4k 246.15
American Express Common Stock (AXP) 0.2 $340k 2.3k 147.83
Old Rep Intl Corp Common Stock (ORI) 0.2 $329k 14k 24.15
Pfizer Common Stock (PFE) 0.2 $327k 6.4k 51.21
United Parcel Service Common Stock (UPS) 0.2 $326k 1.9k 173.59
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $315k 4.2k 75.52
Vanguard Mid Cap Etf Other (VO) 0.2 $312k 1.5k 203.92
3M Common Stock (MMM) 0.2 $308k 2.6k 120.05
Caseys Gen Stores Common Stock (CASY) 0.2 $307k 1.4k 224.42
Honeywell Intl Common Stock (HON) 0.2 $304k 1.4k 214.08
Merck & Co Common Stock (MRK) 0.2 $286k 2.6k 111.02
Spdr S&p 500 Etf Trust Other (SPY) 0.2 $279k 730.00 382.19
Sarepta Therapeutics Common Stock (SRPT) 0.2 $259k 2.0k 129.50
Principal Financial Group Common Stock (PFG) 0.2 $252k 3.0k 84.00
Costco Whsl Corp Common Stock (COST) 0.2 $246k 539.00 456.40
Vanguard Ftse Emerging Markets Other (VWO) 0.2 $246k 6.3k 39.04
Lilly Eli & Co Common Stock (LLY) 0.2 $233k 638.00 365.20
Ishares S&p Midcap 400 Growth Other (IJK) 0.2 $219k 3.2k 68.44
Nvidia Corp Common Stock (NVDA) 0.2 $218k 1.5k 145.82
Bristol Myers Squibb Common Stock (BMY) 0.2 $211k 2.9k 72.04
H.b. Fuller Common Stock (FUL) 0.2 $208k 2.9k 71.72
Us Bancorp Del Common Stock (USB) 0.1 $204k 4.7k 43.59