SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ Diversified Active

CIK: 0000894309 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 15, 2018

Total Value ($000): $106,631 (100.0% shares, 0.0% debt)

Holdings (84)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.5%
Value ($000) $4,810 Shares 25,771 Est. Cost $126.27 Unrealized +54.4%
TMO THERMO FISHER SCIENTIFIC INC. 3.3%
Value ($000) $3,493 Shares 16,862 Est. Cost $80.73 Unrealized +157.7%
NKE NIKE INC CL B 3.2%
Value ($000) $3,413 Shares 42,835 Est. Cost $41.91 Unrealized +52.3%
XOM EXXON MOBIL CORP 3.0%
Value ($000) $3,230 Shares 39,044 Est. Cost $55.57 Unrealized +1.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 2.6%
Value ($000) $2,820 Shares 10 Est. Cost $197051.33 Unrealized +48.7%
— APACHE CORP 2.5%
Value ($000) $2,613 Shares 55,903 Est. Cost $50.70 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $2,522 Shares 13,624 Est. Cost $21.31 Unrealized +100.6%
— LABORATORY CORP AMER HLDGS 2.3%
Value ($000) $2,448 Shares 13,640 Est. Cost $100.22 Unrealized —
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $2,425 Shares 19,983 Est. Cost $63.89 Unrealized +57.6%
MSFT MICROSOFT CORP 2.3%
Value ($000) $2,416 Shares 24,498 Est. Cost $28.14 Unrealized +218.9%
— JACOBS ENGR GROUP INC 2.2%
Value ($000) $2,394 Shares 37,704 Est. Cost $50.65 Unrealized —
DHR DANAHER CORP 2.1%
Value ($000) $2,239 Shares 22,688 Est. Cost $38.91 Unrealized +121.0%
UNP UNION PAC CORP 2.0%
Value ($000) $2,182 Shares 15,396 Est. Cost $70.02 Unrealized +68.1%
DLR DIGITAL RLTY TR INC 2.0%
Value ($000) $2,166 Shares 19,413 Est. Cost $38.71 Unrealized +109.9%
SLB SCHLUMBERGER LTD 1.9%
Value ($000) $2,051 Shares 30,595 Est. Cost $61.50 Unrealized -10.4%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $1,822 Shares 36,209 Est. Cost $28.46 Unrealized +13.2%
— AEGION CORP 1.7%
Value ($000) $1,793 Shares 69,639 Est. Cost $20.77 Unrealized —
PEP PEPSICO INC 1.6%
Value ($000) $1,749 Shares 16,069 Est. Cost $58.02 Unrealized +40.9%
EXR EXTRA SPACE STORAGE INC REIT 1.6%
Value ($000) $1,731 Shares 17,340 Est. Cost $56.89 Unrealized +23.0%
HD HOME DEPOT INC 1.6%
Value ($000) $1,722 Shares 8,825 Est. Cost $60.99 Unrealized +154.2%
MKC MCCORMICK & CO INC 1.5%
Value ($000) $1,626 Shares 14,001 Est. Cost $28.56 Unrealized +59.0%
— PRAXAIR INC 1.5%
Value ($000) $1,618 Shares 10,230 Est. Cost $120.24 Unrealized —
— UNITED TECHNOLOGIES CORP 1.5%
Value ($000) $1,618 Shares 12,934 Est. Cost $98.20 Unrealized —
KO COCA-COLA CO 1.5%
Value ($000) $1,585 Shares 36,150 Est. Cost $28.36 Unrealized +19.9%
STT STATE STR CORP 1.5%
Value ($000) $1,580 Shares 16,972 Est. Cost $45.71 Unrealized +70.3%
TROW T ROWE PRICE GROUP INC 1.5%
Value ($000) $1,548 Shares 13,335 Est. Cost $51.12 Unrealized +69.3%
OXY OCCIDENTAL PETE CORP 1.4%
Value ($000) $1,536 Shares 18,356 Est. Cost $58.23 Unrealized +13.9%
NUE NUCOR CORP 1.4%
Value ($000) $1,475 Shares 23,596 Est. Cost $49.97 Unrealized +8.3%
WAB WABTEC CORP 1.4%
Value ($000) $1,457 Shares 14,782 Est. Cost $73.64 Unrealized +20.7%
ITW ILLINOIS TOOL WKS INC 1.4%
Value ($000) $1,454 Shares 10,501 Est. Cost $49.85 Unrealized +146.0%
CVS CVS HEALTH CORP 1.4%
Value ($000) $1,449 Shares 22,523 Est. Cost $64.35 Unrealized -19.7%
ORCL ORACLE CORP 1.3%
Value ($000) $1,418 Shares 32,177 Est. Cost $29.91 Unrealized +37.6%
BKR BAKER HUGHES, A GE CO, LLC 1.3%
Value ($000) $1,398 Shares 42,330 Est. Cost $26.21 Unrealized +4.3%
DVY ISHARES DOW JONES SELECT DIV I 1.3%
Value ($000) $1,381 Shares 14,135 Est. Cost $65.54 Unrealized —
VT VANGUARD TOT WORLD STK ETF 1.3%
Value ($000) $1,354 Shares 18,454 Est. Cost $74.25 Unrealized —
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $1,325 Shares 20,446 Est. Cost $46.51 Unrealized +17.4%
ABBV ABBVIE INC 1.2%
Value ($000) $1,300 Shares 14,030 Est. Cost $27.65 Unrealized +155.0%
QCOM QUALCOMM INC 1.2%
Value ($000) $1,298 Shares 23,121 Est. Cost $46.27 Unrealized -0.8%
WMT WALMART INC 1.2%
Value ($000) $1,297 Shares 15,139 Est. Cost $20.37 Unrealized +23.9%
TD TORONTO DOMINION BK 1.2%
Value ($000) $1,296 Shares 22,409 Est. Cost $44.71 Unrealized +28.0%
IBM INTERNATIONAL BUSINESS MACHS C 1.1%
Value ($000) $1,226 Shares 8,771 Est. Cost $102.84 Unrealized -2.8%
AFL AFLAC INC 1.1%
Value ($000) $1,223 Shares 28,430 Est. Cost $28.66 Unrealized +31.0%
MCK MCKESSON CORP 1.1%
Value ($000) $1,201 Shares 9,001 Est. Cost $174.60 Unrealized -21.1%
EMR EMERSON ELEC CO 1.1%
Value ($000) $1,141 Shares 16,499 Est. Cost $42.70 Unrealized +37.4%
XRAY DENTSPLY SIRONA INC 1.0%
Value ($000) $1,104 Shares 25,221 Est. Cost $58.95 Unrealized -20.3%
— CA INC 1.0%
Value ($000) $1,071 Shares 30,032 Est. Cost $31.75 Unrealized —
TGT TARGET CORP 1.0%
Value ($000) $1,034 Shares 13,585 Est. Cost $45.49 Unrealized +31.1%
TKR TIMKEN CO 1.0%
Value ($000) $1,027 Shares 23,566 Est. Cost $37.24 Unrealized +25.2%
OMC OMNICOM GROUP INC 1.0%
Value ($000) $1,013 Shares 13,285 Est. Cost $44.32 Unrealized +26.6%
GIS GENERAL MLS INC 0.9%
Value ($000) $988 Shares 22,328 Est. Cost $33.88 Unrealized -1.3%
IBB ISHARES NASDAQ BIOTECH INDEX 0.9%
Value ($000) $977 Shares 8,896 Est. Cost $131.38 Unrealized —
MDT MEDTRONIC PLC 0.9%
Value ($000) $976 Shares 11,400 Est. Cost $58.89 Unrealized +16.4%
PII POLARIS INDS INC 0.9%
Value ($000) $971 Shares 7,953 Est. Cost $120.77 Unrealized -3.1%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $932 Shares 8,842 Est. Cost $86.21 Unrealized -7.9%
MAN MANPOWERGROUP INC 0.9%
Value ($000) $926 Shares 10,757 Est. Cost $84.06 Unrealized +16.8%
FTV FORTIVE CORP 0.9%
Value ($000) $911 Shares 11,810 Est. Cost $31.31 Unrealized +47.9%
CCL CARNIVAL CORP 0.8%
Value ($000) $809 Shares 14,120 Est. Cost $50.86 Unrealized +15.9%
IP INTERNATIONAL PAPER CO 0.7%
Value ($000) $799 Shares 15,347 Est. Cost $29.90 Unrealized +21.6%
CMI CUMMINS INC 0.7%
Value ($000) $776 Shares 5,841 Est. Cost $94.82 Unrealized +29.3%
FISV FISERV INC 0.6%
Value ($000) $622 Shares 8,399 Est. Cost $44.75 Unrealized +62.3%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $591 Shares 2,000 Est. Cost $72.34 Unrealized +262.9%
USB US BANCORP DEL 0.5%
Value ($000) $525 Shares 10,495 Est. Cost $38.11 Unrealized -2.3%
PFF ISHARES S&P PREF STK INDX FN 0.5%
Value ($000) $504 Shares 13,380 Est. Cost $38.23 Unrealized —
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $478 Shares 5,110 Est. Cost $53.74 Unrealized +29.7%
T AT & T INC 0.4%
Value ($000) $445 Shares 13,882 Est. Cost $12.78 Unrealized +13.7%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $402 Shares 3,178 Est. Cost $72.40 Unrealized +23.1%
MA MASTERCARD INC 0.4%
Value ($000) $400 Shares 2,033 Est. Cost $180.31 Unrealized 0.0%
— ENERGY TRANSFER PARTNERS LP 0.4%
Value ($000) $391 Shares 20,550 Est. Cost $18.09 Unrealized —
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $382 Shares 6,885 Est. Cost $43.34 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $381 Shares 1,405 Est. Cost $238.17 Unrealized —
— TEXAS PACIFIC LAND TRUST 0.3%
Value ($000) $348 Shares 500 Est. Cost $696.00 Unrealized —
GOOG ALPHABET INC CL C 0.3%
Value ($000) $341 Shares 306 Est. Cost $53.63 Unrealized 0.0%
— LIBERTY SIRIUSXM GROUP 0.3%
Value ($000) $333 Shares 7,400 Est. Cost $45.00 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $329 Shares 5,945 Est. Cost $39.93 Unrealized +1.8%
PAA PLAINS ALL AMERN PIPELINE L P 0.3%
Value ($000) $311 Shares 13,150 Est. Cost $20.61 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.2%
Value ($000) $252 Shares 9,078 Est. Cost $27.76 Unrealized —
TSN TYSON FOODS INC 0.2%
Value ($000) $236 Shares 3,436 Est. Cost $56.26 Unrealized 0.0%
— HOWARD HUGHES CORP 0.2%
Value ($000) $232 Shares 1,750 Est. Cost $132.57 Unrealized —
TWI TITAN INTL INC 0.2%
Value ($000) $215 Shares 20,000 Est. Cost $13.10 Unrealized -12.4%
NGL NGL ENERGY PARTNERS LP 0.2%
Value ($000) $214 Shares 17,100 Est. Cost $13.41 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $214 Shares 2,053 Est. Cost $81.33 Unrealized +9.5%
BUD ANHEUSER-BUSCH INBEV SPONS ADR 0.2%
Value ($000) $202 Shares 2,000 Est. Cost $101.00 Unrealized —
— SEASPAN CORP 0.1%
Value ($000) $122 Shares 12,000 Est. Cost $10.17 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $4 Shares 70 Est. Cost $28.85 Unrealized +84.3%