Security National Bank Of So Dak

Security National Bank Of So Dak as of Dec. 31, 2024

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 108 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.0 $11M 43k 250.42
Microsoft Corp Common Stock (MSFT) 4.8 $8.7M 21k 421.50
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 4.1 $7.3M 16k 453.28
Vanguard Tot World Stk Etf Other (VT) 3.7 $6.6M 56k 117.48
Alphabet Inc Cl A Common Stock (GOOGL) 3.2 $5.7M 30k 189.30
Oracle Corp Common Stock (ORCL) 2.9 $5.3M 32k 166.64
Thermo Fisher Scientific Common Stock (TMO) 2.5 $4.5M 8.7k 520.23
Walmart Common Stock (WMT) 2.4 $4.3M 48k 90.35
Qualcomm Common Stock (QCOM) 2.4 $4.2M 28k 153.62
Aflac Common Stock (AFL) 2.1 $3.8M 36k 103.44
Jacobs Solutions Common Stock (J) 1.7 $3.1M 23k 133.62
Automatic Data Processing Common Stock (ADP) 1.7 $3.1M 11k 292.73
Linde Common Stock (LIN) 1.7 $3.1M 7.3k 418.67
Abbvie Common Stock (ABBV) 1.7 $3.0M 17k 177.70
Home Depot Common Stock (HD) 1.6 $2.9M 7.4k 388.99
Exxon Mobil Corp Common Stock (XOM) 1.6 $2.9M 27k 107.57
Danaher Corp Common Stock (DHR) 1.6 $2.8M 12k 229.55
Rtx Corp Common Stock (RTX) 1.6 $2.8M 24k 115.72
Abbott Labs Common Stock (ABT) 1.6 $2.8M 25k 113.11
Digital Rlty Tr Common Stock (DLR) 1.5 $2.8M 16k 177.33
Cummins Common Stock (CMI) 1.5 $2.7M 7.8k 348.60
Johnson & Johnson Common Stock (JNJ) 1.5 $2.7M 18k 144.62
Leidos Holdings Common Stock (LDOS) 1.4 $2.6M 18k 144.06
Union Pac Corp Common Stock (UNP) 1.4 $2.5M 11k 228.04
Nike Inc Cl B Common Stock (NKE) 1.3 $2.3M 31k 75.67
Booz Allen Hamilton Holding Common Stock (BAH) 1.3 $2.3M 18k 128.70
Colgate Palmolive Common Stock (CL) 1.3 $2.3M 25k 90.91
Nvidia Corp Common Stock (NVDA) 1.2 $2.2M 17k 134.29
Pepsico Common Stock (PEP) 1.2 $2.2M 14k 152.06
State Str Corp Common Stock (STT) 1.2 $2.1M 22k 98.15
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $2.1M 8.8k 239.71
Veralto Corporation Common Stock (VLTO) 1.2 $2.1M 21k 101.85
Wabtec Corp Common Stock (WAB) 1.1 $2.1M 11k 189.59
General Mls Common Stock (GIS) 1.1 $2.0M 31k 63.77
Nucor Corp Common Stock (NUE) 1.1 $2.0M 17k 116.71
Illinois Tool Wks Common Stock (ITW) 1.1 $1.9M 7.6k 253.56
Cognizant Technology Solutions Common Stock (CTSH) 1.1 $1.9M 25k 76.90
Target Corp Common Stock (TGT) 1.0 $1.8M 14k 135.18
Prudential Finl Common Stock (PRU) 0.9 $1.6M 14k 118.53
Timken Common Stock (TKR) 0.9 $1.6M 23k 71.37
T Rowe Price Group Common Stock (TROW) 0.9 $1.6M 14k 113.09
Vanguard Ftse Developed Mkts E Other (VEA) 0.9 $1.6M 34k 47.82
Snap-on Common Stock (SNA) 0.9 $1.6M 4.6k 339.48
Vanguard Growth Etf Other (VUG) 0.9 $1.6M 3.8k 410.44
Te Connectivity Common Stock (TEL) 0.9 $1.5M 11k 142.97
Coca-cola Common Stock (KO) 0.8 $1.5M 24k 62.26
Verizon Communications Common Stock (VZ) 0.8 $1.5M 37k 39.99
Schwab U.s. Large-cap Growth E Other (SCHG) 0.8 $1.4M 50k 27.87
Ishares Biotechnology Etf Other (IBB) 0.8 $1.4M 11k 132.21
Realty Income Corp Common Stock (O) 0.8 $1.4M 25k 53.41
Electronic Arts Common Stock (EA) 0.7 $1.3M 8.6k 146.30
Ishares Core S&p 500 Etf Other (IVV) 0.7 $1.2M 2.1k 588.68
Comcast Corp New Cl A Common Stock (CMCSA) 0.7 $1.2M 33k 37.53
Schlumberger Common Stock (SLB) 0.6 $1.1M 29k 38.34
Amazon Common Stock (AMZN) 0.6 $1.1M 5.1k 219.39
International Paper Common Stock (IP) 0.6 $1.1M 21k 53.82
Vanguard Small-cap Etf Other (VB) 0.6 $1.1M 4.5k 240.28
Fortive Corp Common Stock (FTV) 0.6 $1.0M 14k 75.00
Paypal Holdings Common Stock (PYPL) 0.6 $1.0M 12k 85.35
Kimberly Clark Corp Common Stock (KMB) 0.6 $1.0M 7.8k 131.04
Ishares Dow Jones Select Div I Other (DVY) 0.6 $1.0M 7.7k 131.29
Broadcom Common Stock (AVGO) 0.5 $932k 4.0k 231.84
Vanguard Value Etf Other (VTV) 0.5 $853k 5.0k 169.30
Waste Connections Common Stock (WCN) 0.4 $799k 4.7k 171.58
Alphabet Inc Cl C Common Stock (GOOG) 0.4 $698k 3.7k 190.44
American Express Common Stock (AXP) 0.3 $623k 2.1k 296.79
Lilly Eli & Co Common Stock (LLY) 0.3 $618k 800.00 772.00
Invesco Qqq Trust Series 1 Other (QQQ) 0.3 $586k 1.1k 511.23
Unitedhealth Group Common Stock (UNH) 0.3 $542k 1.1k 505.86
Vanguard Mid Cap Etf Other (VO) 0.3 $497k 1.9k 264.13
Old Rep Intl Corp Common Stock (ORI) 0.3 $493k 14k 36.19
Visa Inc - Class A Common Stock (V) 0.3 $491k 1.6k 316.04
Amentum Holdings Common Stock (AMTM) 0.3 $490k 23k 21.03
Lam Research Corporation Common Stock (LRCX) 0.3 $477k 6.6k 72.23
Alnylam Pharmaceuticals Common Stock (ALNY) 0.3 $471k 2.0k 235.31
Ishares Tr Msci Eafe Index Other (EFA) 0.3 $467k 6.2k 75.61
Costco Whsl Corp Common Stock (COST) 0.2 $437k 477.00 916.27
Caseys Gen Stores Common Stock (CASY) 0.2 $431k 1.1k 396.23
Vanguard Ftse Emerging Markets Other (VWO) 0.2 $423k 9.6k 44.04
Procter & Gamble Common Stock (PG) 0.2 $410k 2.4k 167.65
Parker Hannifin Corp Common Stock (PH) 0.2 $382k 600.00 636.03
Wells Fargo & Co Common Stock (WFC) 0.2 $376k 5.4k 70.24
Energy Select Sector Spdr Other (XLE) 0.2 $365k 4.3k 85.66
Spdr Msci Acwi Ex-us Etf Other (CWI) 0.2 $363k 13k 27.94
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $355k 13k 27.32
Norfolk Southn Corp Common Stock (NSC) 0.2 $354k 1.5k 234.70
Chevron Corporation Common Stock (CVX) 0.2 $323k 2.2k 144.84
Vanguard Us Total Stk Mkt Sh I Other (VTI) 0.2 $320k 1.1k 289.81
Vanguard Total Bond Market Etf Other (BND) 0.2 $302k 4.2k 71.91
Salesforce Common Stock (CRM) 0.2 $292k 873.00 334.33
Ishares S&p Midcap 400 Growth Other (IJK) 0.2 $291k 3.2k 90.93
Carvana Co Cl A Common Stock (CVNA) 0.2 $285k 1.4k 203.36
Spdr S&p 500 Etf Trust Other (SPY) 0.2 $273k 465.00 586.08
Honeywell Intl Common Stock (HON) 0.1 $253k 1.1k 225.89
Ishares S&p Small Cap 600 Grwt Other (IJT) 0.1 $249k 1.8k 135.37
Cisco Sys Common Stock (CSCO) 0.1 $246k 4.2k 59.20
Sarepta Therapeutics Common Stock (SRPT) 0.1 $243k 2.0k 121.59
Corning Common Stock (GLW) 0.1 $240k 5.1k 47.52
Principal Financial Group Common Stock (PFG) 0.1 $232k 3.0k 77.41
Schwab Us Large Cap Value Other (SCHV) 0.1 $232k 8.9k 26.07
Merck & Co Common Stock (MRK) 0.1 $231k 2.3k 99.48
Ishares Russell 1000 Value Ind Other (IWD) 0.1 $223k 1.2k 185.13
Heico Corp Common Stock (HEI) 0.1 $219k 920.00 237.74
S&p Global Common Stock (SPGI) 0.1 $216k 434.00 498.03
Badger Meter Common Stock (BMI) 0.1 $212k 1.0k 212.12
T-mobile Us Common Stock (TMUS) 0.1 $208k 944.00 220.73
Travelers Companies Common Stock (TRV) 0.1 $207k 860.00 240.89
Servicenow Common Stock (NOW) 0.1 $203k 191.00 1060.12