Security National Bank Of So Dak

Security National Bank Of So Dak as of Sept. 30, 2024

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.5 $9.9M 43k 233.00
Microsoft Corp Common Stock (MSFT) 4.8 $8.7M 20k 430.30
Vanguard Tot World Stk Etf Other (VT) 4.6 $8.3M 70k 119.70
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 4.1 $7.5M 16k 460.26
Oracle Corp Common Stock (ORCL) 3.0 $5.4M 32k 170.40
Thermo Fisher Scientific Common Stock (TMO) 3.0 $5.4M 8.7k 618.57
Alphabet Inc Cl A Common Stock (GOOGL) 2.7 $4.9M 29k 165.85
Qualcomm Common Stock (QCOM) 2.6 $4.6M 27k 170.05
Aflac Common Stock (AFL) 2.3 $4.1M 36k 111.80
Walmart Common Stock (WMT) 2.1 $3.8M 48k 80.75
Linde Common Stock (LIN) 1.9 $3.5M 7.3k 476.86
Danaher Corp Common Stock (DHR) 1.9 $3.4M 12k 278.02
Abbvie Common Stock (ABBV) 1.8 $3.2M 16k 197.48
Jacobs Solutions Common Stock (J) 1.7 $3.0M 23k 130.90
Rtx Corp Common Stock (RTX) 1.6 $3.0M 24k 121.16
Exxon Mobil Corp Common Stock (XOM) 1.6 $2.9M 25k 117.22
Leidos Holdings Common Stock (LDOS) 1.6 $2.9M 18k 163.00
Johnson & Johnson Common Stock (JNJ) 1.6 $2.9M 18k 162.06
Automatic Data Processing Common Stock (ADP) 1.6 $2.9M 11k 276.73
Home Depot Common Stock (HD) 1.6 $2.9M 7.1k 405.20
Booz Allen Hamilton Holding Common Stock (BAH) 1.6 $2.9M 18k 162.76
Nike Inc Cl B Common Stock (NKE) 1.6 $2.9M 32k 88.40
Union Pac Corp Common Stock (UNP) 1.5 $2.8M 11k 246.48
Abbott Labs Common Stock (ABT) 1.5 $2.7M 24k 114.01
Colgate Palmolive Common Stock (CL) 1.5 $2.6M 25k 103.81
Nucor Corp Common Stock (NUE) 1.4 $2.6M 17k 150.34
Cummins Common Stock (CMI) 1.4 $2.5M 7.8k 323.79
Digital Rlty Tr Common Stock (DLR) 1.4 $2.5M 16k 161.83
General Mls Common Stock (GIS) 1.3 $2.3M 31k 73.85
Veralto Corporation Common Stock (VLTO) 1.3 $2.3M 21k 111.86
Target Corp Common Stock (TGT) 1.2 $2.2M 14k 155.86
Pepsico Common Stock (PEP) 1.2 $2.2M 13k 170.05
Wabtec Corp Common Stock (WAB) 1.1 $2.0M 11k 181.77
Timken Common Stock (TKR) 1.1 $1.9M 23k 84.29
Illinois Tool Wks Common Stock (ITW) 1.1 $1.9M 7.4k 262.07
State Str Corp Common Stock (STT) 1.1 $1.9M 22k 88.47
Cognizant Technology Solutions Common Stock (CTSH) 1.1 $1.9M 25k 77.18
Coca-cola Common Stock (KO) 1.0 $1.7M 24k 71.86
Realty Income Corp Common Stock (O) 1.0 $1.7M 27k 63.42
Prudential Finl Common Stock (PRU) 0.9 $1.7M 14k 121.10
Verizon Communications Common Stock (VZ) 0.9 $1.7M 37k 44.91
T Rowe Price Group Common Stock (TROW) 0.9 $1.6M 15k 108.93
Ishares Biotechnology Etf Other (IBB) 0.8 $1.5M 10k 145.60
Toronto Dominion Bk Common Stock (TD) 0.8 $1.5M 24k 63.26
Vanguard Growth Etf Other (VUG) 0.8 $1.5M 3.8k 383.93
Comcast Corp New Cl A Common Stock (CMCSA) 0.8 $1.4M 34k 41.77
Nvidia Corp Common Stock (NVDA) 0.8 $1.4M 11k 121.44
Snap-on Common Stock (SNA) 0.7 $1.3M 4.6k 289.71
Schwab U.s. Large-cap Growth E Other (SCHG) 0.7 $1.3M 13k 104.18
Schlumberger Common Stock (SLB) 0.7 $1.3M 30k 41.95
Electronic Arts Common Stock (EA) 0.7 $1.2M 8.6k 143.44
Ishares Core S&p 500 Etf Other (IVV) 0.7 $1.2M 2.1k 576.82
Kimberly Clark Corp Common Stock (KMB) 0.6 $1.1M 7.9k 142.28
Fortive Corp Common Stock (FTV) 0.6 $1.1M 14k 78.93
Vanguard Small-cap Etf Other (VB) 0.6 $1.1M 4.5k 237.21
Ishares Dow Jones Select Div I Other (DVY) 0.6 $1.0M 7.7k 135.07
International Paper Common Stock (IP) 0.6 $1.0M 21k 48.85
Paypal Holdings Common Stock (PYPL) 0.5 $941k 12k 78.03
Vanguard Ftse Developed Mkts E Other (VEA) 0.5 $939k 18k 52.81
Vanguard Value Etf Other (VTV) 0.5 $880k 5.0k 174.57
Waste Connections Common Stock (WCN) 0.5 $833k 4.7k 178.82
Amazon Common Stock (AMZN) 0.5 $819k 4.4k 186.33
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $793k 3.8k 210.86
Polaris Common Stock (PII) 0.4 $758k 9.1k 83.24
Lilly Eli & Co Common Stock (LLY) 0.4 $709k 800.00 885.94
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $621k 3.7k 167.19
American Express Common Stock (AXP) 0.3 $570k 2.1k 271.20
Broadcom Common Stock (AVGO) 0.3 $562k 3.3k 172.50
Alnylam Pharmaceuticals Common Stock (ALNY) 0.3 $550k 2.0k 275.03
Unitedhealth Group Common Stock (UNH) 0.3 $544k 930.00 584.68
Ishares Tr Msci Eafe Index Other (EFA) 0.3 $516k 6.2k 83.63
Vanguard Mid Cap Etf Other (VO) 0.3 $488k 1.9k 263.83
Old Rep Intl Corp Common Stock (ORI) 0.3 $483k 14k 35.42
Procter & Gamble Common Stock (PG) 0.2 $433k 2.5k 173.20
Visa Inc - Class A Common Stock (V) 0.2 $430k 1.6k 274.95
Parker Hannifin Corp Common Stock (PH) 0.2 $395k 625.00 631.82
Caseys Gen Stores Common Stock (CASY) 0.2 $392k 1.0k 375.71
Costco Whsl Corp Common Stock (COST) 0.2 $389k 439.00 886.52
Vanguard Ftse Emerging Markets Other (VWO) 0.2 $386k 8.1k 47.85
Norfolk Southn Corp Common Stock (NSC) 0.2 $375k 1.5k 248.50
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $374k 4.4k 84.53
Chevron Corporation Common Stock (CVX) 0.2 $331k 2.2k 147.27
Vanguard Total Bond Market Etf Other (BND) 0.2 $316k 4.2k 75.11
Vanguard Us Total Stk Mkt Sh I Other (VTI) 0.2 $313k 1.1k 283.16
Wells Fargo & Co Common Stock (WFC) 0.2 $303k 5.4k 56.49
Ishares S&p Midcap 400 Growth Other (IJK) 0.2 $294k 3.2k 91.93
Principal Financial Group Common Stock (PFG) 0.1 $258k 3.0k 85.90
Ishares S&p Small Cap 600 Grwt Other (IJT) 0.1 $256k 1.8k 139.49
Sarepta Therapeutics Common Stock (SRPT) 0.1 $250k 2.0k 124.89
Carvana Co Cl A Common Stock (CVNA) 0.1 $244k 1.4k 174.11
Honeywell Intl Common Stock (HON) 0.1 $243k 1.2k 206.71
Heico Corp Common Stock (HEI) 0.1 $241k 920.00 261.48
Salesforce Common Stock (CRM) 0.1 $239k 873.00 273.71
Schwab Us Large Cap Value Other (SCHV) 0.1 $238k 3.0k 80.37
H.b. Fuller Common Stock (FUL) 0.1 $230k 2.9k 79.38
Merck & Co Common Stock (MRK) 0.1 $225k 2.0k 113.56
S&p Global Common Stock (SPGI) 0.1 $224k 434.00 516.62
Vanguard Glbl Ex-us Real Est Other (VNQI) 0.1 $219k 4.7k 46.91
Badger Meter Common Stock (BMI) 0.1 $218k 1.0k 218.41
Travelers Companies Common Stock (TRV) 0.1 $204k 870.00 234.12
Caterpillar Common Stock (CAT) 0.1 $203k 520.00 391.12