Skip to content
Disclosery

13F-HR filed by SECURITY NATIONAL BANK OF SO DAK

SECURITY NATIONAL BANK OF SO DAK filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 97 holding rows worth $166,170,276.

Accession
0000894309-24-000004
Filer
CIK 1105909
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 153 entries on the cover page, a total value of $166,170,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,170,276 with VALUE read as dollars as filed, 13F file number 028-05545. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM20,215$8,504,854dollars as filed
Apple Inc037833100COM48,247$8,273,396dollars as filed
Vanguard Total World Stock ETF922042742SHS67,823$7,494,442dollars as filed
Berkshire Hathaway Inc084670702COM14,746$6,200,988dollars as filed
Thermo Fisher Scientific Inc.883556102COM8,349$4,852,522dollars as filed
Qualcomm Incorporated747525103COM27,234$4,610,716dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM29,173$4,403,081dollars as filed
Oracle Corporation68389X105COM31,679$3,979,199dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock23,219$3,569,457dollars as filed
NUCOR CORP COM670346105Stock17,073$3,378,747dollars as filed
Linde plcG54950103COM7,252$3,367,248dollars as filed
AFLAC INC COM001055102Stock36,564$3,139,385dollars as filed
Danaher Corporation235851102COM12,336$3,080,546dollars as filed
NIKE,Inc. Class B654106103COM31,847$2,992,981dollars as filed
AbbVie,Inc.00287Y109COM16,007$2,914,875dollars as filed
Walmart Inc.931142103COM47,341$2,848,508dollars as filed
Johnson & Johnson478160104COM17,949$2,839,352dollars as filed
EXXON MOBIL CORP30231G102COM23,710$2,756,051dollars as filed
Union Pacific Corporation907818108COM11,197$2,753,678dollars as filed
Home Depot, Inc437076102COM7,100$2,723,560dollars as filed
Abbott Laboratories002824100COM23,613$2,683,854dollars as filed
Automatic Data Processing,Inc.053015103COM10,568$2,639,252dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock17,684$2,625,013dollars as filed
TARGET CORP COM87612E106Stock14,126$2,503,269dollars as filed
Raytheon Technologies Corporation75513E101COM24,325$2,372,418dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock17,816$2,335,500dollars as filed
CUMMINS INC COM231021106Stock7,881$2,322,137dollars as filed
DIGITAL RLTY TR INC COM253868103REIT15,721$2,264,453dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock24,992$2,250,529dollars as filed
PepsiCo,Inc.713448108COM12,752$2,231,728dollars as filed
TIMKEN CO887389104COM22,428$1,960,880dollars as filed
ILLINOIS TOOL WKS INC452308109COM7,009$1,880,725dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock24,984$1,831,077dollars as filed
VERALTO CORP COM SHS92338C103Stock20,215$1,792,261dollars as filed
International Business Machines Corporation459200101COM9,180$1,753,013dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock14,287$1,741,871dollars as filed
STATE STR CORP COM857477103Stock21,841$1,688,746dollars as filed
Schlumberger Limited806857108COM30,436$1,668,198dollars as filed
GENERAL MILLS INC COM370334104Stock23,692$1,657,729dollars as filed
PRUDENTIAL FINL INC COM744320102Stock14,005$1,644,187dollars as filed
WABTEC COM929740108Stock11,125$1,620,690dollars as filed
Verizon Communications Inc92343V104COM37,203$1,561,038dollars as filed
Comcast Corp20030N101COM35,473$1,537,755dollars as filed
REALTY INCOME CORP COM756109104REIT28,235$1,527,514dollars as filed
Coca-Cola Company191216100COM24,004$1,468,565dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock24,143$1,457,754dollars as filed
ISHARES TR464287556ISHARES BIOTECH10,386$1,425,166dollars as filed
SNAP ON INC COM833034101Stock4,609$1,365,278dollars as filed
NVIDIA Corp67066G104COM1,455$1,314,680dollars as filed
Vanguard Growth922908736COM3,818$1,314,156dollars as filed
FORTIVE CORP COM34959J108Stock13,943$1,199,376dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS12,723$1,179,677dollars as filed
ELECTRONIC ARTS INC COM285512109Stock8,574$1,137,512dollars as filed
Vanguard Small-Cap ETF922908751SHS4,527$1,034,827dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock7,875$1,018,631dollars as filed
ISHARES TR464287168COM7,730$952,181dollars as filed
POLARIS INC COM731068102Stock9,275$928,613dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS17,785$892,273dollars as filed
PAYPALHLDGSINC70450Y103STOK12,254$820,895dollars as filed
Vanguard Value ETF922908744SHS5,039$820,652dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock20,782$810,914dollars as filed
JPMorgan Chase & Co46625H100COM4,011$803,403dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock4,658$801,223dollars as filed
Amazon.com, Inc023135106COM4,405$794,574dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$634,440dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,722$566,712dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock7,103$545,582dollars as filed
Eli Lilly and Company532457108COM638$496,338dollars as filed
ISHARES TR464287465MSCI EAFE ETF6,170$492,736dollars as filed
American Express Company025816109COM2,100$478,149dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,851$462,491dollars as filed
UnitedHealth Group Inc91324P102COM932$461,060dollars as filed
Visa Inc92826C839COM1,566$437,039dollars as filed
CASEYS GEN STORES INC147528103COM1,368$435,640dollars as filed
Broadcom Inc.11135F101COM326$432,084dollars as filed
OLD REP INTL CORP COM680223104Stock13,625$418,560dollars as filed
Procter & Gamble Co742718109COM2,500$405,625dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock650$361,264dollars as filed
SCHD808524797COM4,429$357,110dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,330$338,977dollars as filed
VWO922042858SHS8,061$336,708dollars as filed
Costco Wholesale Corporation22160K105COM439$321,625dollars as filed
Wells Fargo & Company949746101COM5,357$310,492dollars as filed
Merck & Co.,Inc.58933Y105COM2,339$308,631dollars as filed
Chevron Corporation166764100COM1,906$300,652dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock2,000$298,900dollars as filed
ISHARES TR464287606S&P MC 400GR ETF3,200$292,000dollars as filed
Salesforce.com, Inc79466L302COM879$264,737dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock3,000$258,930dollars as filed
SAREPTA THERAPEUTICS INC803607100COM2,000$258,920dollars as filed
Honeywell Technologies438516106COM1,177$241,579dollars as filed
ISHARES TR464287887S&P SML 600 GWT1,838$240,282dollars as filed
United Parcel Service,Inc. Class B911312106COM1,571$233,498dollars as filed
FULLER H B CO COM359694106Stock2,900$231,246dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF2,961$224,977dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM3,299$205,297dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock870$200,222dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000894309-24-000004this filing2024-05-13acceptance time not in the bulk data set