Security National Bank Of So Dak

Security National Bank Of So Dak as of June 30, 2024

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 June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.5 $9.1M 20k 446.95
Apple Common Stock (AAPL) 5.4 $9.0M 43k 210.62
Vanguard Tot World Stk Etf Other (VT) 4.5 $7.5M 67k 112.63
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 3.6 $6.1M 15k 406.80
Qualcomm Common Stock (QCOM) 3.3 $5.5M 28k 199.18
Alphabet Inc Cl A Common Stock (GOOGL) 3.2 $5.4M 30k 182.15
Thermo Fisher Scientific Common Stock (TMO) 2.9 $4.8M 8.7k 553.00
Oracle Corp Common Stock (ORCL) 2.7 $4.5M 32k 141.20
Jacobs Solutions Common Stock (J) 2.0 $3.3M 24k 139.71
Aflac Common Stock (AFL) 2.0 $3.3M 37k 89.31
Linde Common Stock (LIN) 2.0 $3.3M 7.4k 438.81
Walmart Common Stock (WMT) 1.9 $3.3M 48k 67.71
Danaher Corp Common Stock (DHR) 1.9 $3.1M 12k 249.85
Exxon Mobil Corp Common Stock (XOM) 1.7 $2.9M 25k 115.12
Abbvie Common Stock (ABBV) 1.7 $2.8M 16k 171.52
Booz Allen Hamilton Holding Common Stock (BAH) 1.6 $2.7M 18k 153.90
Nucor Corp Common Stock (NUE) 1.6 $2.7M 17k 158.08
Johnson & Johnson Common Stock (JNJ) 1.6 $2.7M 18k 146.16
Leidos Holdings Common Stock (LDOS) 1.6 $2.7M 18k 145.88
Union Pac Corp Common Stock (UNP) 1.5 $2.6M 11k 226.26
Automatic Data Processing Common Stock (ADP) 1.5 $2.5M 11k 238.69
Nike Inc Cl B Common Stock (NKE) 1.5 $2.5M 33k 75.37
Abbott Labs Common Stock (ABT) 1.5 $2.5M 24k 103.91
Home Depot Common Stock (HD) 1.5 $2.5M 7.2k 344.24
Rtx Corp Common Stock (RTX) 1.5 $2.5M 25k 100.39
Colgate Palmolive Common Stock (CL) 1.5 $2.5M 25k 97.04
Digital Rlty Tr Common Stock (DLR) 1.4 $2.4M 16k 152.05
Cummins Common Stock (CMI) 1.3 $2.2M 7.8k 276.93
Pepsico Common Stock (PEP) 1.3 $2.1M 13k 164.93
Target Corp Common Stock (TGT) 1.3 $2.1M 14k 148.04
General Mls Common Stock (GIS) 1.2 $2.0M 31k 63.26
Veralto Corporation Common Stock (VLTO) 1.2 $2.0M 21k 95.47
Timken Common Stock (TKR) 1.1 $1.9M 23k 80.13
Illinois Tool Wks Common Stock (ITW) 1.1 $1.8M 7.4k 236.96
Wabtec Corp Common Stock (WAB) 1.0 $1.7M 11k 158.05
Cognizant Technology Solutions Common Stock (CTSH) 1.0 $1.7M 25k 68.00
Nvidia Corp Common Stock (NVDA) 1.0 $1.7M 14k 123.54
T Rowe Price Group Common Stock (TROW) 1.0 $1.7M 15k 115.31
Prudential Finl Common Stock (PRU) 1.0 $1.6M 14k 117.19
State Str Corp Common Stock (STT) 1.0 $1.6M 22k 74.00
Te Connectivity Common Stock 1.0 $1.6M 11k 150.43
Coca-cola Common Stock (KO) 0.9 $1.6M 24k 63.65
Verizon Communications Common Stock (VZ) 0.9 $1.5M 37k 41.24
Ishares Biotechnology Etf Other (IBB) 0.9 $1.4M 11k 137.26
Realty Income Corp Common Stock (O) 0.9 $1.4M 27k 52.82
Schlumberger Common Stock (SLB) 0.9 $1.4M 30k 47.18
Vanguard Growth Etf Other (VUG) 0.9 $1.4M 3.8k 374.01
Comcast Corp New Cl A Common Stock (CMCSA) 0.8 $1.4M 35k 39.16
Toronto Dominion Bk Common Stock (TD) 0.8 $1.3M 24k 54.96
Schwab U.s. Large-cap Growth E Other (SCHG) 0.8 $1.3M 13k 100.84
Snap-on Common Stock (SNA) 0.7 $1.2M 4.7k 261.39
Electronic Arts Common Stock (EA) 0.7 $1.2M 8.6k 139.33
Kimberly Clark Corp Common Stock (KMB) 0.7 $1.1M 7.9k 138.20
Fortive Corp Common Stock (FTV) 0.6 $1.0M 14k 74.10
Vanguard Small-cap Etf Other (VB) 0.6 $987k 4.5k 218.04
Ishares Dow Jones Select Div I Other (DVY) 0.6 $935k 7.7k 120.98
International Paper Common Stock (IP) 0.5 $895k 21k 43.15
Vanguard Ftse Developed Mkts E Other (VEA) 0.5 $879k 18k 49.42
Amazon Common Stock (AMZN) 0.5 $849k 4.4k 193.25
Waste Connections Common Stock (WCN) 0.5 $817k 4.7k 175.36
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $811k 4.0k 202.26
Vanguard Value Etf Other (VTV) 0.5 $808k 5.0k 160.41
Polaris Common Stock (PII) 0.4 $719k 9.2k 78.31
Paypal Holdings Common Stock (PYPL) 0.4 $695k 12k 58.03
Alphabet Inc Cl C Common Stock (GOOG) 0.4 $682k 3.7k 183.42
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 0.4 $612k 1.00 612241.00
Lilly Eli & Co Common Stock (LLY) 0.3 $578k 638.00 905.38
Broadcom Common Stock (AVGO) 0.3 $523k 326.00 1605.53
American Express Common Stock (AXP) 0.3 $486k 2.1k 231.55
Alnylam Pharmaceuticals Common Stock (ALNY) 0.3 $486k 2.0k 243.00
Ishares Tr Msci Eafe Index Other (EFA) 0.3 $483k 6.2k 78.33
Unitedhealth Group Common Stock (UNH) 0.3 $474k 930.00 509.26
Vanguard Mid Cap Etf Other (VO) 0.3 $448k 1.9k 242.10
Old Rep Intl Corp Common Stock (ORI) 0.3 $421k 14k 30.90
Procter & Gamble Common Stock (PG) 0.2 $412k 2.5k 164.92
Visa Inc - Class A Common Stock (V) 0.2 $410k 1.6k 262.47
Caseys Gen Stores Common Stock (CASY) 0.2 $398k 1.0k 381.56
Costco Whsl Corp Common Stock (COST) 0.2 $373k 439.00 849.99
Vanguard Ftse Emerging Markets Other (VWO) 0.2 $353k 8.1k 43.76
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $344k 4.4k 77.76
Parker Hannifin Corp Common Stock (PH) 0.2 $329k 650.00 505.81
Norfolk Southn Corp Common Stock (NSC) 0.2 $324k 1.5k 214.69
Wells Fargo & Co Common Stock (WFC) 0.2 $318k 5.4k 59.39
Sarepta Therapeutics Common Stock (SRPT) 0.2 $316k 2.0k 158.00
Chevron Corporation Common Stock (CVX) 0.2 $298k 1.9k 156.42
Ishares S&p Midcap 400 Growth Other (IJK) 0.2 $282k 3.2k 88.11
Honeywell Intl Common Stock (HON) 0.2 $251k 1.2k 213.54
Merck & Co Common Stock (MRK) 0.1 $245k 2.0k 123.80
Ishares S&p Small Cap 600 Grwt Other (IJT) 0.1 $236k 1.8k 128.43
Principal Financial Group Common Stock (PFG) 0.1 $235k 3.0k 78.45
Salesforce Common Stock (CRM) 0.1 $224k 873.00 257.10
H.b. Fuller Common Stock (FUL) 0.1 $223k 2.9k 76.96
Schwab Us Large Cap Value Other (SCHV) 0.1 $219k 3.0k 74.08
United Parcel Service Common Stock (UPS) 0.1 $215k 1.6k 136.85
Heico Corp Common Stock (HEI) 0.1 $206k 920.00 223.61