Security National Bank Of So Dak

Security National Bank Of So Dak as of Sept. 30, 2023

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 September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.2 $8.5M 50k 171.21
Microsoft Corp Common Stock (MSFT) 4.8 $6.5M 21k 315.75
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 3.8 $5.2M 15k 350.30
Thermo Fisher Scientific Common Stock (TMO) 3.1 $4.3M 8.4k 506.17
Alphabet Inc Cl A Common Stock (GOOGL) 2.8 $3.8M 29k 130.86
Oracle Corp Common Stock (ORCL) 2.6 $3.5M 33k 105.92
Jacobs Solutions Common Stock (J) 2.3 $3.2M 23k 136.50
Qualcomm Common Stock (QCOM) 2.3 $3.1M 28k 111.06
Danaher Corp Common Stock (DHR) 2.2 $3.0M 12k 248.10
Nike Inc Cl B Common Stock (NKE) 2.1 $2.9M 30k 95.62
Aflac Common Stock (AFL) 2.1 $2.8M 37k 76.75
Linde Common Stock (LIN) 2.0 $2.8M 7.4k 372.35
Exxon Mobil Corp Common Stock (XOM) 2.0 $2.7M 23k 117.58
Nucor Corp Common Stock (NUE) 2.0 $2.7M 17k 156.35
Johnson & Johnson Common Stock (JNJ) 2.0 $2.7M 17k 155.75
Walmart Common Stock (WMT) 1.9 $2.6M 16k 159.93
Automatic Data Processing Common Stock (ADP) 1.8 $2.5M 10k 240.58
Abbvie Common Stock (ABBV) 1.8 $2.4M 16k 149.06
Union Pac Corp Common Stock (UNP) 1.7 $2.3M 11k 203.63
Abbott Labs Common Stock (ABT) 1.7 $2.2M 23k 96.85
Pepsico Common Stock (PEP) 1.6 $2.2M 13k 169.44
Home Depot Common Stock (HD) 1.6 $2.2M 7.2k 302.16
Digital Rlty Tr Common Stock (DLR) 1.4 $1.9M 16k 121.02
Booz Allen Hamilton Holding Common Stock (BAH) 1.4 $1.9M 17k 109.27
Cummins Common Stock (CMI) 1.3 $1.8M 7.8k 228.46
Colgate Palmolive Common Stock (CL) 1.3 $1.8M 25k 71.11
Rtx Corp Common Stock (RTX) 1.3 $1.8M 25k 71.97
Schlumberger Common Stock (SLB) 1.3 $1.7M 30k 58.30
Cognizant Technology Solutions Common Stock (CTSH) 1.3 $1.7M 25k 67.74
Timken Common Stock (TKR) 1.3 $1.7M 23k 73.49
Leidos Holdings Common Stock (LDOS) 1.2 $1.7M 18k 92.16
Illinois Tool Wks Common Stock (ITW) 1.2 $1.6M 7.0k 230.31
Comcast Corp New Cl A Common Stock (CMCSA) 1.1 $1.5M 35k 44.34
Target Corp Common Stock (TGT) 1.1 $1.5M 14k 110.57
General Mls Common Stock (GIS) 1.1 $1.5M 23k 63.99
T Rowe Price Group Common Stock (TROW) 1.1 $1.5M 14k 104.87
State Str Corp Common Stock (STT) 1.1 $1.5M 22k 66.96
Toronto Dominion Bk Common Stock (TD) 1.1 $1.4M 24k 60.26
Coca-cola Common Stock (KO) 1.0 $1.4M 24k 55.98
Prudential Finl Common Stock (PRU) 1.0 $1.3M 14k 94.89
International Business Machs C Common Stock (IBM) 1.0 $1.3M 9.5k 140.30
Ishares Biotechnology Etf Other (IBB) 0.9 $1.2M 10k 122.29
Realty Income Corp Common Stock (O) 0.9 $1.2M 25k 49.94
Wabtec Corp Common Stock (WAB) 0.9 $1.2M 11k 106.27
Snap-on Common Stock (SNA) 0.9 $1.2M 4.6k 255.06
Vanguard Growth Etf Other (VUG) 0.8 $1.1M 4.1k 272.31
Verizon Communications Common Stock (VZ) 0.8 $1.1M 33k 32.41
Fortive Corp Common Stock (FTV) 0.8 $1.1M 14k 74.16
Electronic Arts Common Stock (EA) 0.7 $1.0M 8.3k 120.40
Kimberly Clark Corp Common Stock (KMB) 0.7 $928k 7.7k 120.85
Schwab U.s. Large-cap Growth E Other (SCHG) 0.7 $925k 13k 72.72
Polaris Common Stock (PII) 0.7 $909k 8.7k 104.14
Vanguard Small-cap Etf Other (VB) 0.7 $888k 4.7k 189.07
Ishares Dow Jones Select Div I Other (DVY) 0.6 $881k 8.2k 107.64
Carrier Global Corp Common Stock (CARR) 0.6 $844k 15k 55.20
Vanguard Ftse Developed Mkts E Other (VEA) 0.6 $817k 19k 43.72
Otis Worldwide Corp Common Stock (OTIS) 0.5 $721k 9.0k 80.31
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $720k 5.0k 145.02
Vanguard Value Etf Other (VTV) 0.5 $680k 4.9k 137.93
Vanguard Tot World Stk Etf Other (VT) 0.5 $680k 7.3k 93.18
Paypal Holdings Common Stock (PYPL) 0.5 $644k 11k 58.46
Nvidia Corp Common Stock (NVDA) 0.5 $636k 1.5k 434.99
Waste Connections Common Stock (WCN) 0.5 $626k 4.7k 134.30
International Paper Common Stock (IP) 0.5 $618k 17k 35.47
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 0.4 $532k 1.00 531477.00
Amazon Common Stock (AMZN) 0.4 $525k 4.1k 127.12
Mccormick & Co Common Stock (MKC) 0.4 $510k 6.7k 75.64
Alphabet Inc Cl C Common Stock (GOOG) 0.4 $492k 3.7k 131.85
Vanguard Mid Cap Etf Other (VO) 0.4 $483k 2.3k 208.24
Unitedhealth Group Common Stock (UNH) 0.3 $472k 936.00 504.19
Ishares Tr Msci Eafe Index Other (EFA) 0.3 $425k 6.2k 68.92
Visa Inc - Class A Common Stock (V) 0.3 $373k 1.6k 230.01
Caseys Gen Stores Common Stock (CASY) 0.3 $371k 1.4k 271.52
Old Rep Intl Corp Common Stock (ORI) 0.3 $367k 14k 26.94
Procter & Gamble Common Stock (PG) 0.3 $365k 2.5k 145.86
Vanguard Ftse Emerging Markets Other (VWO) 0.3 $359k 9.2k 39.21
Alnylam Pharmaceuticals Common Stock (ALNY) 0.3 $354k 2.0k 177.10
Wells Fargo & Co Common Stock (WFC) 0.3 $351k 8.6k 40.86
Lilly Eli & Co Common Stock (LLY) 0.3 $343k 638.00 537.13
Chevron Corporation Common Stock (CVX) 0.2 $338k 2.0k 168.62
Vanguard Real Estate Etf Other (VNQ) 0.2 $327k 4.3k 75.66
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $313k 4.4k 70.76
American Express Common Stock (AXP) 0.2 $313k 2.1k 149.19
Norfolk Southn Corp Common Stock (NSC) 0.2 $282k 1.4k 196.93
Broadcom Common Stock (AVGO) 0.2 $271k 326.00 830.58
United Parcel Service Common Stock (UPS) 0.2 $259k 1.7k 155.87
Parker Hannifin Corp Common Stock (PH) 0.2 $253k 650.00 389.52
Costco Whsl Corp Common Stock (COST) 0.2 $248k 439.00 564.96
Merck & Co Common Stock (MRK) 0.2 $243k 2.4k 102.95
Sarepta Therapeutics Common Stock (SRPT) 0.2 $242k 2.0k 121.22
Ishares S&p Midcap 400 Growth Other (IJK) 0.2 $231k 3.2k 72.24
Honeywell Intl Common Stock (HON) 0.2 $217k 1.2k 184.74
Principal Financial Group Common Stock (PFG) 0.2 $216k 3.0k 72.07
Pfizer Common Stock (PFE) 0.2 $209k 6.3k 33.17
Worthington Industries Common Stock (WOR) 0.2 $204k 3.3k 61.82
Ishares S&p Small Cap 600 Grwt Other (IJT) 0.1 $202k 1.8k 109.68