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

Location: Sioux City, IA

CIK: 0000894309 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (90)

MSFT MICROSOFT CORP 5.0%
Value $7.029M Shares 16,708 Share Price $420.72 Est. Cost/Share $47.70 Unrealized @ Report Date +770.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.2%
Value $5.931M Shares 14,104 Share Price $420.52 Est. Cost/Share $150.14 Unrealized @ Report Date +180.1%
AAPL APPLE INC 4.0%
Value $5.688M Shares 33,169 Share Price $171.48 Est. Cost/Share $97.03 Unrealized @ Report Date +75.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 3.1%
Value $4.441M Shares 7 Share Price $634440.00 Est. Cost/Share $397566.84 Unrealized @ Report Date +59.6%
XOM EXXON MOBIL CORP 2.9%
Value $4.142M Shares 35,632 Share Price $116.24 * Est. Cost/Share $49.57 Unrealized @ Report Date +120.8%
TMO THERMO FISHER SCIENTIFIC INC. 2.9%
Value $4.123M Shares 7,093 Share Price $581.21 Est. Cost/Share $118.68 Unrealized @ Report Date +387.0%
GOOGL ALPHABET INC CL A 2.6%
Value $3.675M Shares 24,350 Share Price $150.93 Est. Cost/Share $108.58 Unrealized @ Report Date +38.0%
QCOM QUALCOMM INC 2.4%
Value $3.414M Shares 20,166 Share Price $169.30 * Est. Cost/Share $80.18 Unrealized @ Report Date +103.6%
ORCL ORACLE CORP 2.2%
Value $3.071M Shares 24,448 Share Price $125.61 Est. Cost/Share $37.11 Unrealized @ Report Date +232.4%
BAH BOOZ ALLEN HAMILTON HOLDING CO 2.1%
Value $3.023M Shares 20,368 Share Price $148.44 * Est. Cost/Share $70.67 Unrealized @ Report Date +101.9%
NUE NUCOR CORP 2.1%
Value $3M Shares 15,161 Share Price $197.90 * Est. Cost/Share $54.18 Unrealized @ Report Date +255.1%
AFL AFLAC INC 2.1%
Value $2.949M Shares 34,344 Share Price $85.86 * Est. Cost/Share $34.80 Unrealized @ Report Date +137.8%
HD HOME DEPOT INC 1.8%
Value $2.599M Shares 6,774 Share Price $383.60 * Est. Cost/Share $124.58 Unrealized @ Report Date +195.0%
NKE NIKE INC CL B 1.8%
Value $2.503M Shares 26,637 Share Price $93.98 * Est. Cost/Share $49.18 Unrealized @ Report Date +84.2%
ABBV ABBVIE INC 1.8%
Value $2.489M Shares 13,668 Share Price $182.10 * Est. Cost/Share $36.94 Unrealized @ Report Date +363.9%
JNJ JOHNSON & JOHNSON 1.7%
Value $2.461M Shares 15,559 Share Price $158.19 * Est. Cost/Share $80.80 Unrealized @ Report Date +85.5%
J JACOBS SOLUTIONS INC 1.7%
Value $2.451M Shares 15,945 Share Price $153.73 * Est. Cost/Share $100.68 Unrealized @ Report Date +24.3%
ADP AUTOMATIC DATA PROCESSING INC 1.7%
Value $2.44M Shares 9,769 Share Price $249.74 * Est. Cost/Share $139.88 Unrealized @ Report Date +71.9%
LDOS LEIDOS HOLDINGS INC 1.7%
Value $2.387M Shares 18,211 Share Price $131.09 Est. Cost/Share $86.45 Unrealized @ Report Date +49.0%
IBM INTERNATIONAL BUSINESS MACHS C 1.7%
Value $2.379M Shares 12,460 Share Price $190.96 * Est. Cost/Share $104.18 Unrealized @ Report Date +74.0%
DHR DANAHER CORP 1.7%
Value $2.373M Shares 9,502 Share Price $249.72 Est. Cost/Share $60.36 Unrealized @ Report Date +309.8%
WMT WALMART INC 1.7%
Value $2.363M Shares 39,273 Share Price $60.17 Est. Cost/Share $46.15 Unrealized @ Report Date +28.0%
UNP UNION PAC CORP 1.6%
Value $2.211M Shares 8,989 Share Price $245.93 * Est. Cost/Share $73.20 Unrealized @ Report Date +222.7%
LIN LINDE PLC 1.5%
Value $2.165M Shares 4,663 Share Price $464.32 * Est. Cost/Share $352.90 Unrealized @ Report Date +28.6%
DLR DIGITAL RLTY TR INC 1.5%
Value $2.07M Shares 14,368 Share Price $144.04 * Est. Cost/Share $59.23 Unrealized @ Report Date +130.7%
O REALTY INCOME CORP 1.4%
Value $1.982M Shares 36,642 Share Price $54.10 * Est. Cost/Share $54.25 Unrealized @ Report Date -9.6%
CMI CUMMINS INC 1.4%
Value $1.956M Shares 6,638 Share Price $294.65 * Est. Cost/Share $127.25 Unrealized @ Report Date +123.2%
ABT ABBOTT LABS 1.4%
Value $1.936M Shares 17,034 Share Price $113.66 * Est. Cost/Share $110.71 Unrealized @ Report Date -0.7%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $1.918M Shares 45,713 Share Price $41.96 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.1%
VEA VANGUARD FTSE DEVELOPED MKTS E 1.3%
Value $1.881M Shares 37,493 Share Price $50.17 Est. Cost/Share $47.24 Unrealized @ Report Date +6.2%
SLB SCHLUMBERGER LTD 1.3%
Value $1.837M Shares 33,515 Share Price $54.81 * Est. Cost/Share $27.07 Unrealized @ Report Date +92.6%
PEP PEPSICO INC 1.3%
Value $1.834M Shares 10,480 Share Price $175.01 * Est. Cost/Share $71.40 Unrealized @ Report Date +130.1%
TROW T ROWE PRICE GROUP INC 1.3%
Value $1.833M Shares 15,036 Share Price $121.92 * Est. Cost/Share $76.16 Unrealized @ Report Date +47.1%
CMCSA COMCAST CORP NEW CL A 1.3%
Value $1.83M Shares 42,205 Share Price $43.35 * Est. Cost/Share $39.27 Unrealized @ Report Date +4.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.3%
Value $1.823M Shares 24,878 Share Price $73.29 * Est. Cost/Share $61.15 Unrealized @ Report Date +16.5%
TGT TARGET CORP 1.2%
Value $1.748M Shares 9,863 Share Price $177.21 * Est. Cost/Share $69.06 Unrealized @ Report Date +140.5%
GIS GENERAL MLS INC 1.2%
Value $1.722M Shares 24,604 Share Price $69.97 * Est. Cost/Share $43.16 Unrealized @ Report Date +51.0%
STT STATE STR CORP 1.2%
Value $1.698M Shares 21,965 Share Price $77.32 * Est. Cost/Share $55.88 Unrealized @ Report Date +30.9%
OXY OCCIDENTAL PETE CORP 1.2%
Value $1.632M Shares 25,108 Share Price $64.99 * Est. Cost/Share $57.62 Unrealized @ Report Date +9.0%
TKR TIMKEN CO 1.1%
Value $1.556M Shares 17,799 Share Price $87.43 Est. Cost/Share $43.69 Unrealized @ Report Date +100.1%
CL COLGATE PALMOLIVE CO 1.1%
Value $1.495M Shares 16,601 Share Price $90.05 * Est. Cost/Share $56.67 Unrealized @ Report Date +52.7%
ITW ILLINOIS TOOL WKS INC 1.0%
Value $1.478M Shares 5,508 Share Price $268.33 * Est. Cost/Share $55.53 Unrealized @ Report Date +363.2%
PRU PRUDENTIAL FINL INC 1.0%
Value $1.444M Shares 12,298 Share Price $117.40 * Est. Cost/Share $60.55 Unrealized @ Report Date +78.5%
VLTO VERALTO CORPORATION 1.0%
Value $1.435M Shares 16,190 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
TD TORONTO DOMINION BK 1.0%
Value $1.412M Shares 23,392 Share Price $60.38 Est. Cost/Share $51.13 Unrealized @ Report Date +18.1%
WAB WABTEC CORP 0.9%
Value $1.327M Shares 9,108 Share Price $145.68 Est. Cost/Share $72.01 Unrealized @ Report Date +100.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.9%
Value $1.285M Shares 9,362 Share Price $137.22 Est. Cost/Share $104.20 Unrealized @ Report Date +31.7%
TSN TYSON FOODS INC 0.9%
Value $1.279M Shares 21,773 Share Price $58.73 * Est. Cost/Share $51.72 Unrealized @ Report Date +7.0%
RTX RTX CORP 0.9%
Value $1.265M Shares 12,973 Share Price $97.53 * Est. Cost/Share $62.88 Unrealized @ Report Date +49.8%
PYPL PAYPAL HOLDINGS INC 0.9%
Value $1.207M Shares 18,017 Share Price $66.99 Est. Cost/Share $75.91 Unrealized @ Report Date -12.0%
SNA SNAP-ON INC 0.8%
Value $1.189M Shares 4,015 Share Price $296.22 * Est. Cost/Share $144.64 Unrealized @ Report Date +95.5%
EA ELECTRONIC ARTS INC 0.8%
Value $1.174M Shares 8,847 Share Price $132.67 Est. Cost/Share $125.20 Unrealized @ Report Date +5.1%
MINT PIMCO ENHANCED SHORT MATURITY 0.8%
Value $1.07M Shares 10,643 Share Price $100.54 Est. Cost/Share $101.92 Unrealized @ Report Date -1.3%
FTV FORTIVE CORP 0.7%
Value $1.036M Shares 12,040 Share Price $86.02 * Est. Cost/Share $36.25 Unrealized @ Report Date +77.5%
KO COCA-COLA CO 0.7%
Value $1.022M Shares 16,706 Share Price $61.18 * Est. Cost/Share $37.29 Unrealized @ Report Date +55.9%
MKC MCCORMICK & CO INC 0.6%
Value $921K Shares 11,995 Share Price $76.81 * Est. Cost/Share $62.77 Unrealized @ Report Date +16.6%
KMB KIMBERLY CLARK CORP 0.6%
Value $910K Shares 7,038 Share Price $129.35 * Est. Cost/Share $96.65 Unrealized @ Report Date +25.3%
PII POLARIS INC 0.6%
Value $870K Shares 8,686 Share Price $100.12 * Est. Cost/Share $103.79 Unrealized @ Report Date -11.5%
IP INTERNATIONAL PAPER CO 0.6%
Value $868K Shares 22,242 Share Price $39.02 * Est. Cost/Share $32.34 Unrealized @ Report Date +12.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value $701K Shares 9,646 Share Price $72.63 Est. Cost/Share $76.58 Unrealized @ Report Date -5.2%
ET ENERGY TRANSFER LP 0.4%
Value $516K Shares 32,825 Share Price $15.73 Est. Cost/Share $11.58 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $512K Shares 1,126 Share Price $454.87 * Est. Cost/Share $327.04 Unrealized @ Report Date +32.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $455K Shares 2,273 Share Price $200.30 * Est. Cost/Share $104.18 Unrealized @ Report Date +85.0%
USB US BANCORP DEL 0.3%
Value $449K Shares 10,040 Share Price $44.70 * Est. Cost/Share $46.66 Unrealized @ Report Date -11.3%
MRK MERCK & CO INC NEW 0.3%
Value $445K Shares 3,369 Share Price $131.95 * Est. Cost/Share $72.00 Unrealized @ Report Date +73.0%
NVDA NVIDIA CORP 0.3%
Value $436K Shares 482 Share Price $903.56 * Est. Cost/Share $14.65 Unrealized @ Report Date +516.5%
META META PLATFORMS, INC 0.3%
Value $428K Shares 882 Share Price $485.58 Est. Cost/Share $299.21 Unrealized @ Report Date +61.3%
SUN SUNOCO LP 0.3%
Value $422K Shares 7,000 Share Price $60.29 Est. Cost/Share $37.29 Unrealized @ Report Date —
JNK SPDR BLOOMBERG HIGH YIELD BOND 0.3%
Value $377K Shares 3,965 Share Price $95.20 Est. Cost/Share $106.59 Unrealized @ Report Date -10.7%
CWI SPDR MSCI ACWI EX-US ETF 0.3%
Value $369K Shares 12,977 Share Price $28.40 Est. Cost/Share $29.86 Unrealized @ Report Date -4.9%
CAT CATERPILLAR INC 0.3%
Value $368K Shares 1,004 Share Price $366.43 * Est. Cost/Share $223.76 Unrealized @ Report Date +59.5%
AMZN AMAZON COM INC 0.3%
Value $365K Shares 2,025 Share Price $180.38 Est. Cost/Share $117.05 Unrealized @ Report Date +54.1%
DVY ISHARES DOW JONES SELECT DIV I 0.2%
Value $327K Shares 2,655 Share Price $123.18 Est. Cost/Share $111.82 Unrealized @ Report Date +10.2%
VTV VANGUARD VALUE ETF 0.2%
Value $319K Shares 1,956 Share Price $162.86 Est. Cost/Share $136.25 Unrealized @ Report Date +19.5%
EPD ENTERPRISE PRODS PARTNERS L P 0.2%
Value $316K Shares 10,814 Share Price $29.18 Est. Cost/Share $21.67 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.2%
Value $307K Shares 892 Share Price $344.20 * Est. Cost/Share $43.36 Unrealized @ Report Date +32.3%
CVX CHEVRON CORPORATION 0.2%
Value $295K Shares 1,873 Share Price $157.74 * Est. Cost/Share $91.03 Unrealized @ Report Date +60.5%
ORI OLD REP INTL CORP 0.2%
Value $285K Shares 9,265 Share Price $30.72 * Est. Cost/Share $18.86 Unrealized @ Report Date +38.0%
V VISA INC - CLASS A 0.2%
Value $284K Shares 1,016 Share Price $279.08 Est. Cost/Share $196.98 Unrealized @ Report Date +39.9%
FISV FISERV INC 0.2%
Value $283K Shares 1,770 Share Price $159.82 Est. Cost/Share $117.72 Unrealized @ Report Date +35.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $282K Shares 5,194 Share Price $54.23 * Est. Cost/Share $55.23 Unrealized @ Report Date -11.0%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $277K Shares 530 Share Price $523.07 Est. Cost/Share $384.35 Unrealized @ Report Date +36.1%
SCHD SCHWAB US DVD EQUITY ETF 0.2%
Value $269K Shares 3,335 Share Price $80.63 * Est. Cost/Share $23.96 Unrealized @ Report Date +12.2%
PG PROCTER & GAMBLE CO 0.2%
Value $256K Shares 1,580 Share Price $162.25 * Est. Cost/Share $82.62 Unrealized @ Report Date +87.9%
VOO VANGUARD S&P 500 ETF 0.2%
Value $253K Shares 526 Share Price $480.70 Est. Cost/Share $365.76 Unrealized @ Report Date +31.4%
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value $235K Shares 5,632 Share Price $41.77 Est. Cost/Share $46.91 Unrealized @ Report Date -11.0%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $227K Shares 992 Share Price $228.59 Est. Cost/Share $203.54 Unrealized @ Report Date +12.3%
PAA PLAINS ALL AMERN PIPELINE L P 0.2%
Value $218K Shares 12,400 Share Price $17.56 Est. Cost/Share $10.16 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $205K Shares 499 Share Price $410.74 * Est. Cost/Share $365.14 Unrealized @ Report Date +9.7%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $122K Shares 21,100 Share Price $5.76 Est. Cost/Share $2.37 Unrealized @ Report Date —