Security National Bank Of So Dak

Security National Bank Of So Dak as of Dec. 31, 2023

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 95 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.2 $9.4M 49k 192.53
Vanguard Tot World Stk Etf Other (VT) 5.1 $7.8M 76k 102.88
Microsoft Corp Common Stock (MSFT) 5.1 $7.7M 21k 376.04
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 3.5 $5.4M 15k 356.66
Thermo Fisher Scientific Inc. Common Common Stock (TMO) 2.9 $4.5M 8.4k 530.79
Alphabet Inc Cl A Common Stock (GOOGL) 2.6 $4.0M 29k 139.69
Qualcomm Common Stock (QCOM) 2.6 $4.0M 28k 144.63
Oracle Corp Common Stock (ORCL) 2.3 $3.5M 33k 105.43
Nike Inc Cl B Common Stock (NKE) 2.2 $3.4M 31k 108.57
Aflac Common Stock (AFL) 2.0 $3.1M 38k 82.50
Nucor Corp Common Stock (NUE) 2.0 $3.1M 18k 174.04
Linde Common Stock (LIN) 2.0 $3.1M 7.4k 410.71
Jacobs Solutions Common Stock (J) 2.0 $3.0M 23k 129.80
Danaher Corp Common Stock (DHR) 2.0 $3.0M 13k 231.34
Union Pac Corp Common Stock (UNP) 1.8 $2.8M 11k 245.62
Johnson & Johnson Common Stock (JNJ) 1.8 $2.8M 18k 156.74
Walmart Common Stock (WMT) 1.7 $2.5M 16k 157.65
Home Depot Common Stock (HD) 1.6 $2.5M 7.2k 346.55
Abbvie Common Stock (ABBV) 1.6 $2.5M 16k 154.97
Automatic Data Processing Common Stock (ADP) 1.6 $2.5M 11k 232.97
Exxon Mobil Corp Common Stock (XOM) 1.6 $2.4M 24k 99.98
Booz Allen Hamilton Holding Corp Common Stock (BAH) 1.5 $2.3M 18k 127.91
Pepsico Common Stock (PEP) 1.4 $2.2M 13k 169.84
Digital Rlty Tr Common Stock (DLR) 1.4 $2.2M 16k 134.58
Rtx Corp Common Stock (RTX) 1.4 $2.1M 25k 84.14
Target Corp Common Stock (TGT) 1.3 $2.0M 14k 142.42
Colgate Palmolive Common Stock (CL) 1.3 $2.0M 25k 79.71
Leidos Holdings Common Stock (LDOS) 1.3 $2.0M 18k 108.24
Cummins Common Stock (CMI) 1.3 $1.9M 8.0k 239.57
Cognizant Technology Solutions Corp Common Stock (CTSH) 1.3 $1.9M 25k 75.53
Timken Common Stock (TKR) 1.2 $1.9M 24k 80.15
Illinois Tool Wks Common Stock (ITW) 1.2 $1.9M 7.1k 261.94
Veralto Corporation Common Stock (VLTO) 1.1 $1.7M 20k 82.26
State Str Corp Common Stock (STT) 1.1 $1.7M 21k 77.46
Schlumberger Common Stock (SLB) 1.0 $1.6M 30k 52.04
International Business Machs Corp Common Stock (IBM) 1.0 $1.5M 9.5k 163.55
General Mls Common Stock (GIS) 1.0 $1.5M 24k 65.14
Toronto Dominion Bk Common Stock (TD) 1.0 $1.5M 24k 64.62
Comcast Corp New Cl A Common Stock (CMCSA) 1.0 $1.5M 34k 43.85
T Rowe Price Group Common Stock (TROW) 1.0 $1.5M 14k 107.69
Prudential Finl Common Stock (PRU) 1.0 $1.5M 14k 103.71
Wabtec Corp Common Stock (WAB) 1.0 $1.4M 11k 126.90
Coca-cola Common Stock (KO) 0.9 $1.4M 24k 58.93
Ishares Biotechnology Etf Other (IBB) 0.9 $1.4M 10k 135.85
Snap-on Common Stock (SNA) 0.9 $1.3M 4.6k 288.84
Vanguard Growth Etf Other (VUG) 0.9 $1.3M 4.3k 310.88
Realty Income Corp Common Stock (O) 0.8 $1.3M 22k 57.42
Verizon Communications Common Stock (VZ) 0.8 $1.2M 31k 37.70
Electronic Arts Common Stock (EA) 0.8 $1.1M 8.4k 136.81
Schwab U.s. Large-cap Growth Etf Other (SCHG) 0.7 $1.1M 13k 82.96
Fortive Corp Common Stock (FTV) 0.7 $1.0M 14k 73.63
Kimberly Clark Corp Common Stock (KMB) 0.6 $944k 7.8k 121.51
Ishares Dow Jones Select Div Indx Other (DVY) 0.6 $935k 8.0k 117.22
Vanguard Small-cap Etf Other (VB) 0.6 $887k 4.2k 213.33
Vanguard Ftse Developed Mkts Etf Other (VEA) 0.6 $852k 18k 47.90
Polaris Common Stock (PII) 0.6 $850k 9.0k 94.77
Nvidia Corp Common Stock (NVDA) 0.5 $722k 1.5k 495.22
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $708k 4.2k 170.10
Waste Connections Common Stock (WCN) 0.5 $695k 4.7k 149.27
Paypal Holdings Common Stock (PYPL) 0.4 $641k 10k 61.41
International Paper Common Stock (IP) 0.4 $627k 17k 36.15
Amazon Common Stock (AMZN) 0.4 $626k 4.1k 151.94
Vanguard Value Etf Other (VTV) 0.4 $608k 4.1k 149.50
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.4 $543k 1.00 542625.00
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $526k 3.7k 140.93
Vanguard Real Estate Etf Other (VNQ) 0.3 $518k 5.9k 88.36
Unitedhealth Group Common Stock (UNH) 0.3 $493k 936.00 526.47
Mccormick & Co Common Stock (MKC) 0.3 $478k 7.0k 68.42
Ishares Tr Msci Eafe Index Other (EFA) 0.3 $465k 6.2k 75.35
Visa Inc - Class A Common Stock (V) 0.3 $422k 1.6k 260.35
Old Rep Intl Corp Common Stock (ORI) 0.3 $401k 14k 29.40
American Express Common Stock (AXP) 0.3 $393k 2.1k 187.34
Alnylam Pharmaceuticals Common Stock (ALNY) 0.3 $383k 2.0k 191.41
Caseys Gen Stores Common Stock (CASY) 0.2 $376k 1.4k 274.74
Lilly Eli & Co Common Stock (LLY) 0.2 $372k 638.00 582.92
Procter & Gamble Common Stock (PG) 0.2 $366k 2.5k 146.54
Broadcom Common Stock (AVGO) 0.2 $364k 326.00 1116.25
Wells Fargo & Co Common Stock (WFC) 0.2 $356k 7.2k 49.22
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $337k 4.4k 76.13
Vanguard Mid Cap Etf Other (VO) 0.2 $324k 1.4k 232.64
Vanguard Glbl Ex-us Real Est Other (VNQI) 0.2 $318k 7.5k 42.59
Norfolk Southn Corp Common Stock (NSC) 0.2 $314k 1.3k 236.38
Parker Hannifin Corp Common Stock (PH) 0.2 $300k 650.00 460.70
Chevron Corporation Common Stock (CVX) 0.2 $299k 2.0k 149.16
Costco Whsl Corp Common Stock (COST) 0.2 $290k 439.00 660.08
Merck & Co Common Stock (MRK) 0.2 $256k 2.3k 109.02
Ishares S&p Midcap 400 Growth Etf Other (IJK) 0.2 $254k 3.2k 79.22
United Parcel Service Common Stock (UPS) 0.2 $250k 1.6k 157.23
Honeywell Intl Common Stock (HON) 0.2 $247k 1.2k 209.71
Vanguard Ftse Emerging Markets Etf Other (VWO) 0.2 $236k 5.8k 41.10
H.b. Fuller Common Stock (FUL) 0.2 $236k 2.9k 81.41
Principal Financial Group Common Stock (PFG) 0.2 $236k 3.0k 78.67
Salesforce Common Stock (CRM) 0.2 $234k 888.00 263.14
Ishares S&p Small Cap 600 Grwth Indx Other (IJT) 0.2 $230k 1.8k 125.14
Schwab Us Large Cap Value Other (SCHV) 0.1 $208k 3.0k 70.10