Security National Bank Of So Dak

Security National Bank Of So Dak as of March 31, 2024

Portfolio Holdings for Security National Bank Of So Dak

Security National Bank Of So Dak holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.1 $8.5M 20k 420.72
Apple Common Stock (AAPL) 5.0 $8.3M 48k 171.48
Vanguard Tot World Stk Etf Other (VT) 4.5 $7.5M 68k 110.50
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 3.7 $6.2M 15k 420.52
Thermo Fisher Scientific Common Stock (TMO) 2.9 $4.9M 8.3k 581.21
Qualcomm Common Stock (QCOM) 2.8 $4.6M 27k 169.30
Alphabet Inc Cl A Common Stock (GOOGL) 2.6 $4.4M 29k 150.93
Oracle Corp Common Stock (ORCL) 2.4 $4.0M 32k 125.61
Jacobs Solutions Common Stock (J) 2.1 $3.6M 23k 153.73
Nucor Corp Common Stock (NUE) 2.0 $3.4M 17k 197.90
Linde Common Stock (LIN) 2.0 $3.4M 7.3k 464.32
Aflac Common Stock (AFL) 1.9 $3.1M 37k 85.86
Danaher Corp Common Stock (DHR) 1.9 $3.1M 12k 249.72
Nike Inc Cl B Common Stock (NKE) 1.8 $3.0M 32k 93.98
Abbvie Common Stock (ABBV) 1.8 $2.9M 16k 182.10
Walmart Common Stock (WMT) 1.7 $2.8M 47k 60.17
Johnson & Johnson Common Stock (JNJ) 1.7 $2.8M 18k 158.19
Exxon Mobil Corp Common Stock (XOM) 1.7 $2.8M 24k 116.24
Union Pac Corp Common Stock (UNP) 1.7 $2.8M 11k 245.93
Home Depot Common Stock (HD) 1.6 $2.7M 7.1k 383.60
Abbott Labs Common Stock (ABT) 1.6 $2.7M 24k 113.66
Automatic Data Processing Common Stock (ADP) 1.6 $2.6M 11k 249.74
Booz Allen Hamilton Holding Common Stock (BAH) 1.6 $2.6M 18k 148.44
Target Corp Common Stock (TGT) 1.5 $2.5M 14k 177.21
Rtx Corp Common Stock (RTX) 1.4 $2.4M 24k 97.53
Leidos Holdings Common Stock (LDOS) 1.4 $2.3M 18k 131.09
Cummins Common Stock (CMI) 1.4 $2.3M 7.9k 294.65
Digital Rlty Tr Common Stock (DLR) 1.4 $2.3M 16k 144.04
Colgate Palmolive Common Stock (CL) 1.4 $2.3M 25k 90.05
Pepsico Common Stock (PEP) 1.3 $2.2M 13k 175.01
Timken Common Stock (TKR) 1.2 $2.0M 22k 87.43
Illinois Tool Wks Common Stock (ITW) 1.1 $1.9M 7.0k 268.33
Cognizant Technology Solutions Common Stock (CTSH) 1.1 $1.8M 25k 73.29
Veralto Corporation Common Stock (VLTO) 1.1 $1.8M 20k 88.66
International Business Machs C Common Stock (IBM) 1.1 $1.8M 9.2k 190.96
T Rowe Price Group Common Stock (TROW) 1.0 $1.7M 14k 121.92
State Str Corp Common Stock (STT) 1.0 $1.7M 22k 77.32
Schlumberger Common Stock (SLB) 1.0 $1.7M 30k 54.81
General Mls Common Stock (GIS) 1.0 $1.7M 24k 69.97
Prudential Finl Common Stock (PRU) 1.0 $1.6M 14k 117.40
Wabtec Corp Common Stock (WAB) 1.0 $1.6M 11k 145.68
Verizon Communications Common Stock (VZ) 0.9 $1.6M 37k 41.96
Comcast Corp New Cl A Common Stock (CMCSA) 0.9 $1.5M 36k 43.35
Realty Income Corp Common Stock (O) 0.9 $1.5M 28k 54.10
Coca-cola Common Stock (KO) 0.9 $1.5M 24k 61.18
Toronto Dominion Bk Common Stock (TD) 0.9 $1.5M 24k 60.38
Ishares Biotechnology Etf Other (IBB) 0.9 $1.4M 10k 137.22
Snap-on Common Stock (SNA) 0.8 $1.4M 4.6k 296.22
Nvidia Corp Common Stock (NVDA) 0.8 $1.3M 1.5k 903.56
Vanguard Growth Etf Other (VUG) 0.8 $1.3M 3.8k 344.20
Fortive Corp Common Stock (FTV) 0.7 $1.2M 14k 86.02
Schwab U.s. Large-cap Growth E Other (SCHG) 0.7 $1.2M 13k 92.72
Electronic Arts Common Stock (EA) 0.7 $1.1M 8.6k 132.67
Vanguard Small-cap Etf Other (VB) 0.6 $1.0M 4.5k 228.59
Kimberly Clark Corp Common Stock (KMB) 0.6 $1.0M 7.9k 129.35
Ishares Dow Jones Select Div I Other (DVY) 0.6 $952k 7.7k 123.18
Polaris Common Stock (PII) 0.6 $929k 9.3k 100.12
Vanguard Ftse Developed Mkts E Other (VEA) 0.5 $892k 18k 50.17
Paypal Holdings Common Stock (PYPL) 0.5 $821k 12k 66.99
Vanguard Value Etf Other (VTV) 0.5 $821k 5.0k 162.86
International Paper Common Stock (IP) 0.5 $811k 21k 39.02
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $803k 4.0k 200.30
Waste Connections Common Stock (WCN) 0.5 $801k 4.7k 172.01
Amazon Common Stock (AMZN) 0.5 $795k 4.4k 180.38
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 0.4 $634k 1.00 634440.00
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $567k 3.7k 152.26
Mccormick & Co Common Stock (MKC) 0.3 $546k 7.1k 76.81
Lilly Eli & Co Common Stock (LLY) 0.3 $496k 638.00 777.96
Ishares Tr Msci Eafe Index Other (EFA) 0.3 $493k 6.2k 79.86
American Express Common Stock (AXP) 0.3 $478k 2.1k 227.69
Vanguard Mid Cap Etf Other (VO) 0.3 $463k 1.9k 249.86
Unitedhealth Group Common Stock (UNH) 0.3 $461k 932.00 494.70
Visa Inc - Class A Common Stock (V) 0.3 $437k 1.6k 279.08
Caseys Gen Stores Common Stock (CASY) 0.3 $436k 1.4k 318.45
Broadcom Common Stock (AVGO) 0.3 $432k 326.00 1325.41
Old Rep Intl Corp Common Stock (ORI) 0.3 $419k 14k 30.72
Procter & Gamble Common Stock (PG) 0.2 $406k 2.5k 162.25
Parker Hannifin Corp Common Stock (PH) 0.2 $361k 650.00 555.79
Schwab Us Dvd Equity Etf Other (SCHD) 0.2 $357k 4.4k 80.63
Norfolk Southn Corp Common Stock (NSC) 0.2 $339k 1.3k 254.87
Vanguard Ftse Emerging Markets Other (VWO) 0.2 $337k 8.1k 41.77
Costco Whsl Corp Common Stock (COST) 0.2 $322k 439.00 732.63
Wells Fargo & Co Common Stock (WFC) 0.2 $311k 5.4k 57.96
Merck & Co Common Stock (MRK) 0.2 $309k 2.3k 131.95
Chevron Corporation Common Stock (CVX) 0.2 $301k 1.9k 157.74
Alnylam Pharmaceuticals Common Stock (ALNY) 0.2 $299k 2.0k 149.45
Ishares S&p Midcap 400 Growth Other (IJK) 0.2 $292k 3.2k 91.25
Salesforce Common Stock (CRM) 0.2 $265k 879.00 301.18
Principal Financial Group Common Stock (PFG) 0.2 $259k 3.0k 86.31
Sarepta Therapeutics Common Stock (SRPT) 0.2 $259k 2.0k 129.46
Honeywell Intl Common Stock (HON) 0.1 $242k 1.2k 205.25
Ishares S&p Small Cap 600 Grwt Other (IJT) 0.1 $240k 1.8k 130.73
United Parcel Service Common Stock (UPS) 0.1 $234k 1.6k 148.63
H.b. Fuller Common Stock (FUL) 0.1 $231k 2.9k 79.74
Schwab Us Large Cap Value Other (SCHV) 0.1 $225k 3.0k 75.98
Worthington Enterprises Common Stock (WOR) 0.1 $205k 3.3k 62.23
Travelers Companies Common Stock (TRV) 0.1 $200k 870.00 230.14