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

CIK: 0000894309 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 17, 2020

Total Value ($000): $92,990 (100.0% shares, 0.0% debt)

Holdings (86)

AAPL APPLE INC 5.4%
Value ($000) $5,004 Shares 13,718 Est. Cost $22.34 Unrealized +236.2%
TMO THERMO FISHER SCIENTIFIC INC. 5.2%
Value ($000) $4,853 Shares 13,396 Est. Cost $80.73 Unrealized +309.2%
MSFT MICROSOFT CORP 5.0%
Value ($000) $4,607 Shares 22,639 Est. Cost $32.89 Unrealized +426.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.2%
Value ($000) $3,952 Shares 22,142 Est. Cost $126.27 Unrealized +44.6%
NKE NIKE INC CL B 3.3%
Value ($000) $3,030 Shares 30,908 Est. Cost $41.91 Unrealized +103.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 2.9%
Value ($000) $2,673 Shares 10 Est. Cost $197051.33 Unrealized +39.1%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $2,454 Shares 17,450 Est. Cost $65.52 Unrealized +89.6%
DHR DANAHER CORP 2.6%
Value ($000) $2,420 Shares 13,686 Est. Cost $38.91 Unrealized +259.9%
UNP UNION PAC CORP 2.3%
Value ($000) $2,154 Shares 12,742 Est. Cost $70.02 Unrealized +102.0%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $2,024 Shares 45,261 Est. Cost $52.27 Unrealized -33.4%
DLR DIGITAL RLTY TR INC 2.0%
Value ($000) $1,825 Shares 12,838 Est. Cost $39.27 Unrealized +196.3%
— JACOBS ENGR GROUP INC 1.9%
Value ($000) $1,806 Shares 21,297 Est. Cost $50.65 Unrealized —
QCOM QUALCOMM INC 1.9%
Value ($000) $1,794 Shares 19,668 Est. Cost $53.07 Unrealized +33.7%
HD HOME DEPOT INC 1.9%
Value ($000) $1,778 Shares 7,098 Est. Cost $73.58 Unrealized +171.5%
GOOGL ALPHABET INC CL A 1.8%
Value ($000) $1,682 Shares 1,186 Est. Cost $57.94 Unrealized +15.5%
PEP PEPSICO INC 1.7%
Value ($000) $1,600 Shares 12,091 Est. Cost $58.02 Unrealized +90.9%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $1,540 Shares 27,951 Est. Cost $31.79 Unrealized +28.2%
GIS GENERAL MLS INC 1.6%
Value ($000) $1,511 Shares 24,513 Est. Cost $37.66 Unrealized +32.5%
ORCL ORACLE CORP 1.6%
Value ($000) $1,473 Shares 26,652 Est. Cost $30.08 Unrealized +62.9%
WMT WALMART INC 1.6%
Value ($000) $1,446 Shares 12,075 Est. Cost $21.11 Unrealized +80.3%
ABBV ABBVIE INC 1.5%
Value ($000) $1,432 Shares 14,587 Est. Cost $29.93 Unrealized +135.6%
ADP AUTOMATIC DATA PROCESSING INC 1.5%
Value ($000) $1,408 Shares 9,459 Est. Cost $125.07 Unrealized +1.5%
MKC MCCORMICK & CO INC 1.5%
Value ($000) $1,380 Shares 7,693 Est. Cost $28.56 Unrealized +157.3%
TROW T ROWE PRICE GROUP INC 1.5%
Value ($000) $1,370 Shares 11,092 Est. Cost $54.70 Unrealized +64.3%
CMCSA COMCAST CORP NEW CL A 1.4%
Value ($000) $1,334 Shares 34,211 Est. Cost $37.02 Unrealized -11.5%
TGT TARGET CORP 1.4%
Value ($000) $1,319 Shares 10,996 Est. Cost $49.53 Unrealized +98.2%
IBM INTERNATIONAL BUSINESS MACHS C 1.4%
Value ($000) $1,271 Shares 10,525 Est. Cost $101.10 Unrealized -9.6%
— LINDE PLC 1.4%
Value ($000) $1,268 Shares 5,980 Est. Cost $156.07 Unrealized —
CMI CUMMINS INC 1.4%
Value ($000) $1,257 Shares 7,250 Est. Cost $115.40 Unrealized +20.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.3%
Value ($000) $1,253 Shares 22,054 Est. Cost $57.44 Unrealized -14.1%
KO COCA-COLA CO 1.3%
Value ($000) $1,234 Shares 27,620 Est. Cost $31.76 Unrealized +21.9%
STT STATE STR CORP 1.3%
Value ($000) $1,215 Shares 19,108 Est. Cost $50.79 Unrealized -1.1%
AFL AFLAC INC 1.3%
Value ($000) $1,209 Shares 33,569 Est. Cost $30.20 Unrealized +4.6%
BAH BOOZ ALLEN HAMILTON HOLDING CO 1.2%
Value ($000) $1,162 Shares 14,945 Est. Cost $63.59 Unrealized +6.8%
EXR EXTRA SPACE STORAGE INC REIT 1.2%
Value ($000) $1,160 Shares 12,559 Est. Cost $64.13 Unrealized +16.9%
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $1,110 Shares 6,349 Est. Cost $49.85 Unrealized +186.7%
TD TORONTO DOMINION BK 1.2%
Value ($000) $1,086 Shares 24,339 Est. Cost $47.30 Unrealized -10.0%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $1,061 Shares 57,697 Est. Cost $27.15 Unrealized -43.0%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $1,058 Shares 14,452 Est. Cost $46.84 Unrealized +33.1%
IBB ISHARES NASDAQ BIOTECH INDEX 1.1%
Value ($000) $1,045 Shares 7,652 Est. Cost $130.77 Unrealized —
TKR TIMKEN CO 1.1%
Value ($000) $1,024 Shares 22,518 Est. Cost $38.58 Unrealized +2.3%
PRU PRUDENTIAL FINL INC 1.0%
Value ($000) $974 Shares 15,995 Est. Cost $59.14 Unrealized -25.2%
NUE NUCOR CORP 1.0%
Value ($000) $921 Shares 22,240 Est. Cost $48.99 Unrealized -25.7%
VEA VANGUARD FTSE DEVELOPED MKTS E 1.0%
Value ($000) $913 Shares 23,534 Est. Cost $41.86 Unrealized —
PII POLARIS INC 0.9%
Value ($000) $826 Shares 8,929 Est. Cost $104.72 Unrealized -27.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $788 Shares 12,778 Est. Cost $54.61 Unrealized 0.0%
FTV FORTIVE CORP 0.8%
Value ($000) $770 Shares 11,384 Est. Cost $33.25 Unrealized +14.6%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $769 Shares 5,435 Est. Cost $88.64 Unrealized +27.1%
WAB WABTEC CORP 0.8%
Value ($000) $755 Shares 13,109 Est. Cost $69.54 Unrealized -21.2%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $730 Shares 2,000 Est. Cost $72.34 Unrealized +347.5%
SNA SNAP-ON INC 0.6%
Value ($000) $603 Shares 4,353 Est. Cost $138.08 Unrealized -20.6%
IP INTERNATIONAL PAPER CO 0.6%
Value ($000) $587 Shares 16,673 Est. Cost $30.67 Unrealized -19.1%
MA MASTERCARD INC 0.6%
Value ($000) $512 Shares 1,733 Est. Cost $180.31 Unrealized +51.6%
PFF ISHARES PREFERRED & INCOME SEC 0.5%
Value ($000) $472 Shares 13,630 Est. Cost $37.84 Unrealized —
MRK MERCK & CO INC NEW 0.5%
Value ($000) $448 Shares 5,794 Est. Cost $57.92 Unrealized +8.5%
USB US BANCORP DEL 0.5%
Value ($000) $432 Shares 11,724 Est. Cost $38.10 Unrealized -26.9%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $412 Shares 22,500 Est. Cost $51.93 Unrealized -71.5%
GOOG ALPHABET INC CL C 0.4%
Value ($000) $411 Shares 291 Est. Cost $53.63 Unrealized +24.9%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $389 Shares 6,836 Est. Cost $47.48 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $373 Shares 6,328 Est. Cost $40.40 Unrealized +18.6%
CARR CARRIER GLOBAL CORP 0.3%
Value ($000) $323 Shares 14,528 Est. Cost $17.13 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $318 Shares 3,566 Est. Cost $74.04 Unrealized -5.7%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.3%
Value ($000) $296 Shares 1,542 Est. Cost $175.87 Unrealized —
TSN TYSON FOODS INC 0.3%
Value ($000) $295 Shares 4,937 Est. Cost $51.19 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $283 Shares 2,368 Est. Cost $76.35 Unrealized +33.0%
JNK SPDR BBG BARC HIGH YIELD BND 0.3%
Value ($000) $279 Shares 2,755 Est. Cost $107.77 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.3%
Value ($000) $278 Shares 7,009 Est. Cost $44.13 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $273 Shares 5,000 Est. Cost $50.43 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $273 Shares 10,675 Est. Cost $41.01 Unrealized -41.5%
LOW LOWES COS INC 0.3%
Value ($000) $270 Shares 2,000 Est. Cost $103.31 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $266 Shares 2,723 Est. Cost $44.75 Unrealized +125.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $256 Shares 2,295 Est. Cost $134.25 Unrealized -19.7%
— BROOKFIELD ASSET MANAGE-CL A 0.3%
Value ($000) $247 Shares 7,500 Est. Cost $42.09 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P 0.2%
Value ($000) $227 Shares 12,514 Est. Cost $26.28 Unrealized —
— REAVES UTILITY INCOME FUND 0.2%
Value ($000) $226 Shares 7,484 Est. Cost $30.70 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $222 Shares 1,410 Est. Cost $134.23 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $207 Shares 10,000 Est. Cost $13.14 Unrealized +37.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $202 Shares 2,153 Est. Cost $81.74 Unrealized 0.0%
DVY ISHARES DOW JONES SELECT DIV I 0.2%
Value ($000) $202 Shares 2,510 Est. Cost $80.48 Unrealized —
— QURATE RETAIL INC 0.2%
Value ($000) $143 Shares 15,000 Est. Cost $10.33 Unrealized —
ET ENERGY TRANSFER LP 0.1%
Value ($000) $123 Shares 17,300 Est. Cost $13.10 Unrealized —
— DCP MIDSTREAM LP 0.1%
Value ($000) $115 Shares 10,200 Est. Cost $22.87 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L P 0.1%
Value ($000) $110 Shares 12,400 Est. Cost $19.54 Unrealized —
— ATLAS CORP 0.1%
Value ($000) $91 Shares 12,000 Est. Cost $7.67 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $82 Shares 21,100 Est. Cost $12.69 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $16 Shares 180 Est. Cost $51.61 Unrealized +58.8%