Security National Bank Of So Dak

Security National Bank Of So Dak as of June 30, 2023

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 97 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.9 $9.6M 50k 193.97
Microsoft Corp Common Stock (MSFT) 5.0 $7.0M 21k 340.54
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 3.7 $5.2M 15k 341.00
Thermo Fisher Scientific Common Stock (TMO) 3.1 $4.4M 8.3k 521.75
Oracle Corp Common Stock (ORCL) 2.8 $3.9M 33k 119.09
Alphabet Inc Cl A Common Stock (GOOGL) 2.5 $3.5M 29k 119.70
Nike Inc Cl B Common Stock (NKE) 2.3 $3.3M 30k 110.37
Qualcomm Common Stock (QCOM) 2.3 $3.3M 27k 119.04
Danaher Corp Common Stock (DHR) 2.1 $2.9M 12k 240.00
Nucor Corp Common Stock (NUE) 2.0 $2.8M 17k 163.98
Linde Common Stock (LIN) 2.0 $2.8M 7.4k 381.08
Johnson & Johnson Common Stock (JNJ) 2.0 $2.8M 17k 165.52
Jacobs Solutions Common Stock (J) 1.9 $2.7M 23k 118.89
Walmart Common Stock (WMT) 1.8 $2.5M 16k 157.18
Aflac Common Stock (AFL) 1.8 $2.5M 36k 69.80
Abbott Labs Common Stock (ABT) 1.8 $2.5M 23k 109.02
Exxon Mobil Corp Common Stock (XOM) 1.7 $2.4M 23k 107.25
Pepsico Common Stock (PEP) 1.7 $2.4M 13k 185.22
Union Pac Corp Common Stock (UNP) 1.6 $2.3M 11k 204.62
Raytheon Technologies Corp Common Stock (RTX) 1.6 $2.3M 23k 97.96
Automatic Data Processing Common Stock (ADP) 1.6 $2.2M 10k 219.79
Home Depot Common Stock (HD) 1.6 $2.2M 7.0k 310.64
Abbvie Common Stock (ABBV) 1.5 $2.1M 16k 134.73
Timken Common Stock (TKR) 1.5 $2.1M 23k 91.53
Cummins Common Stock (CMI) 1.3 $1.9M 7.7k 245.16
Booz Allen Hamilton Holding Common Stock (BAH) 1.3 $1.9M 17k 111.60
Colgate Palmolive Common Stock (CL) 1.3 $1.9M 24k 77.04
Target Corp Common Stock (TGT) 1.3 $1.8M 14k 131.90
Digital Rlty Tr Common Stock (DLR) 1.3 $1.8M 15k 113.87
Realty Income Corp Common Stock (O) 1.2 $1.7M 29k 59.79
General Mls Common Stock (GIS) 1.2 $1.7M 23k 76.70
Illinois Tool Wks Common Stock (ITW) 1.2 $1.7M 6.9k 250.16
Leidos Holdings Common Stock (LDOS) 1.1 $1.6M 18k 88.48
Cognizant Technology Solutions Common Stock (CTSH) 1.1 $1.6M 25k 65.28
State Str Corp Common Stock (STT) 1.1 $1.6M 21k 73.18
T Rowe Price Group Common Stock (TROW) 1.1 $1.5M 14k 112.02
Comcast Corp New Cl A Common Stock (CMCSA) 1.0 $1.5M 35k 41.55
Toronto Dominion Bk Common Stock (TD) 1.0 $1.5M 24k 62.01
Schlumberger Common Stock (SLB) 1.0 $1.4M 29k 49.12
Verizon Communications Common Stock (VZ) 1.0 $1.4M 38k 37.19
Coca-cola Common Stock (KO) 1.0 $1.4M 24k 60.22
Snap-on Common Stock (SNA) 0.9 $1.3M 4.5k 288.19
International Business Machs C Common Stock (IBM) 0.9 $1.3M 9.4k 133.81
Ishares Biotechnology Etf Other (IBB) 0.9 $1.3M 9.9k 126.96
Vanguard Growth Etf Other (VUG) 0.9 $1.2M 4.3k 282.96
Prudential Finl Common Stock (PRU) 0.9 $1.2M 14k 88.22
Wabtec Corp Common Stock (WAB) 0.9 $1.2M 11k 109.67
Fortive Corp Common Stock (FTV) 0.7 $1.0M 14k 74.77
Kimberly Clark Corp Common Stock (KMB) 0.7 $1.0M 7.5k 138.06
Polaris Common Stock (PII) 0.7 $1.0M 8.6k 120.93
Electronic Arts Common Stock (EA) 0.7 $1.0M 7.9k 129.70
Ishares Dow Jones Select Div I Other (DVY) 0.7 $1.0M 9.0k 113.30
Schwab U.s. Large-cap Growth E Other (SCHG) 0.7 $954k 13k 74.95
Vanguard Small-cap Etf Other (VB) 0.6 $900k 4.5k 198.89
Otis Worldwide Corp Common Stock (OTIS) 0.6 $784k 8.8k 89.01
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $751k 5.2k 145.44
Carrier Global Corp Common Stock (CARR) 0.5 $735k 15k 49.71
Paypal Holdings Common Stock (PYPL) 0.5 $729k 11k 66.73
Vanguard Ftse Developed Mkts E Other (VEA) 0.5 $723k 16k 46.18
Vanguard Value Etf Other (VTV) 0.5 $700k 4.9k 142.10
Waste Connections Common Stock (WCN) 0.5 $666k 4.7k 142.93
International Paper Common Stock (IP) 0.5 $633k 20k 31.81
Nvidia Corp Common Stock (NVDA) 0.4 $619k 1.5k 423.02
Vanguard Tot World Stk Etf Other (VT) 0.4 $581k 6.0k 96.98
Mccormick & Co Common Stock (MKC) 0.4 $564k 6.5k 87.23
Amazon Common Stock (AMZN) 0.4 $539k 4.1k 130.36
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 0.4 $518k 1.00 517810.00
Vanguard Mid Cap Etf Other (VO) 0.4 $504k 2.3k 220.16
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $451k 3.7k 120.97
Unitedhealth Group Common Stock (UNH) 0.3 $450k 936.00 480.64
Ishares Tr Msci Eafe Index Other (EFA) 0.3 $447k 6.2k 72.50
Visa Inc - Class A Common Stock (V) 0.3 $409k 1.7k 237.48
Alnylam Pharmaceuticals Common Stock (ALNY) 0.3 $380k 2.0k 189.94
Procter & Gamble Common Stock (PG) 0.3 $379k 2.5k 151.74
American Express Common Stock (AXP) 0.3 $366k 2.1k 174.20
Wells Fargo & Co Common Stock (WFC) 0.3 $356k 8.3k 42.68
Old Rep Intl Corp Common Stock (ORI) 0.2 $343k 14k 25.17
Vanguard Ftse Emerging Markets Other (VWO) 0.2 $337k 8.3k 40.68
Caseys Gen Stores Common Stock (CASY) 0.2 $334k 1.4k 243.88
Chevron Corporation Common Stock (CVX) 0.2 $332k 2.1k 157.35
Norfolk Southn Corp Common Stock (NSC) 0.2 $324k 1.4k 226.76
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $322k 4.4k 72.62
United Parcel Service Common Stock (UPS) 0.2 $316k 1.8k 179.25
Lilly Eli & Co Common Stock (LLY) 0.2 $299k 638.00 468.98
Merck & Co Common Stock (MRK) 0.2 $287k 2.5k 115.39
Broadcom Common Stock (AVGO) 0.2 $283k 326.00 867.43
Parker Hannifin Corp Common Stock (PH) 0.2 $254k 650.00 390.04
Honeywell Intl Common Stock (HON) 0.2 $244k 1.2k 207.50
Ishares S&p Midcap 400 Growth Other (IJK) 0.2 $240k 3.2k 75.00
Costco Whsl Corp Common Stock (COST) 0.2 $236k 439.00 538.38
Pfizer Common Stock (PFE) 0.2 $231k 6.3k 36.68
Worthington Industries Common Stock (WOR) 0.2 $229k 3.3k 69.47
Sarepta Therapeutics Common Stock (SRPT) 0.2 $229k 2.0k 114.52
Principal Financial Group Common Stock (PFG) 0.2 $228k 3.0k 75.84
Ishares S&p Small Cap 600 Grwt Other (IJT) 0.2 $211k 1.8k 114.93
H.b. Fuller Common Stock (FUL) 0.1 $207k 2.9k 71.51
Reata Pharmaceuticals Inc Cl A Common Stock 0.1 $201k 2.0k 101.96