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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 2024-06-30, filed 2024-08-15, with 95 holding rows worth $167,226,239.

Accession
0000894309-24-000005
Filer
CIK 1105909
Filed
2024-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 151 entries on the cover page, a total value of $167,226,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,226,239 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 Corp594918104COM20,421$9,127,166dollars as filed
Apple Inc037833100COM42,889$9,033,281dollars as filed
Vanguard Total World Stock ETF922042742SHS66,588$7,499,806dollars as filed
Berkshire Hathaway Inc084670702COM14,907$6,064,168dollars as filed
Qualcomm Incorporated747525103COM27,564$5,490,198dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM29,538$5,380,347dollars as filed
Thermo Fisher Scientific Inc.883556102COM8,698$4,809,994dollars as filed
Oracle Corporation68389X105COM32,192$4,545,511dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock23,574$3,293,524dollars as filed
AFLAC INC COM001055102Stock36,729$3,280,267dollars as filed
Linde plcG54950103COM7,442$3,265,624dollars as filed
Walmart Inc.931142103COM48,006$3,250,486dollars as filed
Danaher Corporation235851102COM12,396$3,097,141dollars as filed
EXXON MOBIL CORP30231G102COM24,858$2,861,653dollars as filed
AbbVie,Inc.00287Y109COM16,247$2,786,685dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock17,849$2,746,961dollars as filed
NUCOR CORP COM670346105Stock17,358$2,743,953dollars as filed
Johnson & Johnson478160104COM18,264$2,669,467dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock18,176$2,651,515dollars as filed
Union Pacific Corporation907818108COM11,347$2,567,372dollars as filed
Automatic Data Processing,Inc.053015103COM10,638$2,539,185dollars as filed
NIKE,Inc. Class B654106103COM33,037$2,489,998dollars as filed
Abbott Laboratories002824100COM23,863$2,479,605dollars as filed
Home Depot, Inc437076102COM7,165$2,466,480dollars as filed
Raytheon Technologies Corporation75513E101COM24,530$2,462,566dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock25,347$2,459,673dollars as filed
DIGITAL RLTY TR INC COM253868103REIT15,701$2,387,338dollars as filed
CUMMINS INC COM231021106Stock7,846$2,172,793dollars as filed
PepsiCo,Inc.713448108COM12,917$2,130,400dollars as filed
TARGET CORP COM87612E106Stock14,211$2,103,797dollars as filed
GENERAL MILLS INC COM370334104Stock31,170$1,971,815dollars as filed
VERALTO CORP COM SHS92338C103Stock20,555$1,962,385dollars as filed
TIMKEN CO887389104COM23,233$1,861,661dollars as filed
ILLINOIS TOOL WKS INC452308109COM7,444$1,763,930dollars as filed
WABTEC COM929740108Stock11,005$1,739,340dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock24,944$1,696,192dollars as filed
NVIDIA Corp67066G104COM13,693$1,691,633dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock14,557$1,678,568dollars as filed
PRUDENTIAL FINL INC COM744320102Stock14,013$1,642,184dollars as filed
STATE STR CORP COM857477103Stock21,946$1,624,004dollars as filed
TE CONNECTIVITY LTDH84989104SHS10,707$1,610,654dollars as filed
Coca-Cola Company191216100COM24,369$1,551,087dollars as filed
Verizon Communications Inc92343V104COM37,428$1,543,530dollars as filed
ISHARES TR464287556ISHARES BIOTECH10,461$1,435,877dollars as filed
REALTY INCOME CORP COM756109104REIT27,170$1,435,120dollars as filed
Schlumberger Limited806857108COM30,281$1,428,658dollars as filed
Vanguard Growth922908736COM3,818$1,427,970dollars as filed
Comcast Corp20030N101COM34,743$1,360,536dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock23,858$1,311,235dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS12,551$1,265,643dollars as filed
SNAP ON INC COM833034101Stock4,674$1,221,736dollars as filed
ELECTRONIC ARTS INC COM285512109Stock8,619$1,200,885dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock7,935$1,096,617dollars as filed
FORTIVE CORP COM34959J108Stock14,116$1,045,996dollars as filed
Vanguard Small-Cap ETF922908751SHS4,527$987,067dollars as filed
ISHARES TR464287168COM7,730$935,175dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock20,742$895,017dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS17,785$878,935dollars as filed
Amazon.com, Inc023135106COM4,394$849,141dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock4,658$816,827dollars as filed
JPMorgan Chase & Co46625H100COM4,011$811,265dollars as filed
Vanguard Value ETF922908744SHS5,039$808,306dollars as filed
POLARIS INC COM731068102Stock9,180$718,885dollars as filed
PAYPALHLDGSINC70450Y103STOK11,979$695,142dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,717$681,772dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$612,241dollars as filed
Eli Lilly and Company532457108COM638$577,632dollars as filed
Broadcom Inc.11135F101COM326$523,403dollars as filed
American Express Company025816109COM2,100$486,255dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock2,000$486,000dollars as filed
ISHARES TR464287465MSCI EAFE ETF6,170$483,296dollars as filed
UnitedHealth Group Inc91324P102COM930$473,612dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,851$448,127dollars as filed
OLD REP INTL CORP COM680223104Stock13,625$421,013dollars as filed
Procter & Gamble Co742718109COM2,500$412,300dollars as filed
Visa Inc92826C839COM1,563$410,241dollars as filed
CASEYS GEN STORES INC147528103COM1,043$397,967dollars as filed
Costco Wholesale Corporation22160K105COM439$373,146dollars as filed
VWO922042858SHS8,061$352,749dollars as filed
SCHD808524797COM4,429$344,399dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock650$328,777dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,507$323,538dollars as filed
Wells Fargo & Company949746101COM5,357$318,152dollars as filed
SAREPTA THERAPEUTICS INC803607100COM2,000$316,000dollars as filed
Chevron Corporation166764100COM1,906$298,137dollars as filed
ISHARES TR464287606S&P MC 400GR ETF3,200$281,952dollars as filed
Honeywell Technologies438516106COM1,177$251,337dollars as filed
Merck & Co.,Inc.58933Y105COM1,980$245,124dollars as filed
ISHARES TR464287887S&P SML 600 GWT1,838$236,054dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock3,000$235,350dollars as filed
Salesforce.com, Inc79466L302COM873$224,448dollars as filed
FULLER H B CO COM359694106Stock2,900$223,184dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF2,961$219,351dollars as filed
United Parcel Service,Inc. Class B911312106COM1,571$214,991dollars as filed
HEICO CORP NEW COM422806109Stock920$205,721dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000894309-24-000005this filing2024-08-15acceptance time not in the bulk data set