SECURITY NATIONAL BANK OF SO DAK Diversified Active

Location: Sioux City, IA

CIK: 0001105909 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (97)

MSFT MICROSOFT CORP 5.1%
Value $8.505M Shares 20,215 Share Price $420.72 Est. Cost/Share $87.93 Unrealized @ Report Date +372.3%
AAPL APPLE INC 5.0%
Value $8.273M Shares 48,247 Share Price $171.48 Est. Cost/Share $104.48 Unrealized @ Report Date +62.8%
VT VANGUARD TOT WORLD STK ETF 4.5%
Value $7.494M Shares 67,823 Share Price $110.50 Est. Cost/Share $95.70 Unrealized @ Report Date +15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.7%
Value $6.201M Shares 14,746 Share Price $420.52 Est. Cost/Share $177.97 Unrealized @ Report Date +136.3%
TMO THERMO FISHER SCIENTIFIC INC. 2.9%
Value $4.853M Shares 8,349 Share Price $581.21 Est. Cost/Share $152.01 Unrealized @ Report Date +280.2%
QCOM QUALCOMM INC 2.8%
Value $4.611M Shares 27,234 Share Price $169.30 * Est. Cost/Share $81.92 Unrealized @ Report Date +99.2%
GOOGL ALPHABET INC CL A 2.6%
Value $4.403M Shares 29,173 Share Price $150.93 Est. Cost/Share $106.45 Unrealized @ Report Date +40.7%
ORCL ORACLE CORP 2.4%
Value $3.979M Shares 31,679 Share Price $125.61 Est. Cost/Share $38.91 Unrealized @ Report Date +217.0%
J JACOBS SOLUTIONS INC 2.1%
Value $3.569M Shares 23,219 Share Price $153.73 * Est. Cost/Share $100.68 Unrealized @ Report Date +24.3%
NUE NUCOR CORP 2.0%
Value $3.379M Shares 17,073 Share Price $197.90 * Est. Cost/Share $51.66 Unrealized @ Report Date +272.5%
LIN LINDE PLC 2.0%
Value $3.367M Shares 7,252 Share Price $464.32 * Est. Cost/Share $352.90 Unrealized @ Report Date +28.6%
AFL AFLAC INC 1.9%
Value $3.139M Shares 36,564 Share Price $85.86 * Est. Cost/Share $35.75 Unrealized @ Report Date +131.5%
DHR DANAHER CORP 1.9%
Value $3.081M Shares 12,336 Share Price $249.72 Est. Cost/Share $70.34 Unrealized @ Report Date +251.7%
NKE NIKE INC CL B 1.8%
Value $2.993M Shares 31,847 Share Price $93.98 * Est. Cost/Share $57.68 Unrealized @ Report Date +57.1%
ABBV ABBVIE INC 1.8%
Value $2.915M Shares 16,007 Share Price $182.10 * Est. Cost/Share $50.26 Unrealized @ Report Date +241.0%
WMT WALMART INC 1.7%
Value $2.849M Shares 47,341 Share Price $60.17 Est. Cost/Share $45.40 Unrealized @ Report Date +30.2%
JNJ JOHNSON & JOHNSON 1.7%
Value $2.839M Shares 17,949 Share Price $158.19 * Est. Cost/Share $97.92 Unrealized @ Report Date +53.1%
XOM EXXON MOBIL CORP 1.7%
Value $2.756M Shares 23,710 Share Price $116.24 * Est. Cost/Share $54.22 Unrealized @ Report Date +101.8%
UNP UNION PAC CORP 1.7%
Value $2.754M Shares 11,197 Share Price $245.93 * Est. Cost/Share $99.07 Unrealized @ Report Date +138.4%
HD HOME DEPOT INC 1.6%
Value $2.724M Shares 7,100 Share Price $383.60 * Est. Cost/Share $159.88 Unrealized @ Report Date +129.9%
ABT ABBOTT LABS 1.6%
Value $2.684M Shares 23,613 Share Price $113.66 * Est. Cost/Share $110.78 Unrealized @ Report Date -0.8%
ADP AUTOMATIC DATA PROCESSING INC 1.6%
Value $2.639M Shares 10,568 Share Price $249.74 * Est. Cost/Share $143.52 Unrealized @ Report Date +67.5%
BAH BOOZ ALLEN HAMILTON HOLDING CO 1.6%
Value $2.625M Shares 17,684 Share Price $148.44 * Est. Cost/Share $72.75 Unrealized @ Report Date +96.2%
TGT TARGET CORP 1.5%
Value $2.503M Shares 14,126 Share Price $177.21 * Est. Cost/Share $93.38 Unrealized @ Report Date +77.8%
RTX RTX CORP 1.4%
Value $2.372M Shares 24,325 Share Price $97.53 * Est. Cost/Share $68.34 Unrealized @ Report Date +37.8%
LDOS LEIDOS HOLDINGS INC 1.4%
Value $2.336M Shares 17,816 Share Price $131.09 Est. Cost/Share $85.51 Unrealized @ Report Date +50.6%
CMI CUMMINS INC 1.4%
Value $2.322M Shares 7,881 Share Price $294.65 * Est. Cost/Share $119.99 Unrealized @ Report Date +136.7%
DLR DIGITAL RLTY TR INC 1.4%
Value $2.264M Shares 15,721 Share Price $144.04 * Est. Cost/Share $60.19 Unrealized @ Report Date +127.0%
CL COLGATE PALMOLIVE CO 1.4%
Value $2.251M Shares 24,992 Share Price $90.05 * Est. Cost/Share $55.59 Unrealized @ Report Date +55.7%
PEP PEPSICO INC 1.3%
Value $2.232M Shares 12,752 Share Price $175.01 * Est. Cost/Share $77.23 Unrealized @ Report Date +112.7%
TKR TIMKEN CO 1.2%
Value $1.961M Shares 22,428 Share Price $87.43 Est. Cost/Share $45.02 Unrealized @ Report Date +94.2%
ITW ILLINOIS TOOL WKS INC 1.1%
Value $1.881M Shares 7,009 Share Price $268.33 * Est. Cost/Share $105.42 Unrealized @ Report Date +144.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.1%
Value $1.831M Shares 24,984 Share Price $73.29 * Est. Cost/Share $60.79 Unrealized @ Report Date +17.2%
VLTO VERALTO CORPORATION 1.1%
Value $1.792M Shares 20,215 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
IBM INTERNATIONAL BUSINESS MACHS C 1.1%
Value $1.753M Shares 9,180 Share Price $190.96 * Est. Cost/Share $107.23 Unrealized @ Report Date +69.1%
TROW T ROWE PRICE GROUP INC 1.0%
Value $1.742M Shares 14,287 Share Price $121.92 * Est. Cost/Share $70.35 Unrealized @ Report Date +59.3%
STT STATE STR CORP 1.0%
Value $1.689M Shares 21,841 Share Price $77.32 * Est. Cost/Share $54.56 Unrealized @ Report Date +34.1%
SLB SCHLUMBERGER LTD 1.0%
Value $1.668M Shares 30,436 Share Price $54.81 * Est. Cost/Share $28.11 Unrealized @ Report Date +85.4%
GIS GENERAL MLS INC 1.0%
Value $1.658M Shares 23,692 Share Price $69.97 * Est. Cost/Share $43.09 Unrealized @ Report Date +51.2%
PRU PRUDENTIAL FINL INC 1.0%
Value $1.644M Shares 14,005 Share Price $117.40 * Est. Cost/Share $59.49 Unrealized @ Report Date +81.7%
WAB WABTEC CORP 1.0%
Value $1.621M Shares 11,125 Share Price $145.68 Est. Cost/Share $77.56 Unrealized @ Report Date +86.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $1.561M Shares 37,203 Share Price $41.96 * Est. Cost/Share $33.66 Unrealized @ Report Date +11.2%
CMCSA COMCAST CORP NEW CL A 0.9%
Value $1.538M Shares 35,473 Share Price $43.35 * Est. Cost/Share $39.05 Unrealized @ Report Date +4.5%
O REALTY INCOME CORP 0.9%
Value $1.528M Shares 28,235 Share Price $54.10 * Est. Cost/Share $53.85 Unrealized @ Report Date -8.9%
KO COCA-COLA CO 0.9%
Value $1.469M Shares 24,004 Share Price $61.18 * Est. Cost/Share $35.21 Unrealized @ Report Date +65.1%
TD TORONTO DOMINION BK 0.9%
Value $1.458M Shares 24,143 Share Price $60.38 Est. Cost/Share $49.93 Unrealized @ Report Date +20.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.9%
Value $1.425M Shares 10,386 Share Price $137.22 Est. Cost/Share $103.54 Unrealized @ Report Date +32.5%
SNA SNAP-ON INC 0.8%
Value $1.365M Shares 4,609 Share Price $296.22 * Est. Cost/Share $149.49 Unrealized @ Report Date +89.2%
NVDA NVIDIA CORP 0.8%
Value $1.315M Shares 1,455 Share Price $903.56 * Est. Cost/Share $14.65 Unrealized @ Report Date +516.5%
VUG VANGUARD GROWTH ETF 0.8%
Value $1.314M Shares 3,818 Share Price $344.20 * Est. Cost/Share $48.58 Unrealized @ Report Date +18.1%
FTV FORTIVE CORP 0.7%
Value $1.199M Shares 13,943 Share Price $86.02 * Est. Cost/Share $37.87 Unrealized @ Report Date +69.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.7%
Value $1.18M Shares 12,723 Share Price $92.72 * Est. Cost/Share $18.65 Unrealized @ Report Date +24.3%
EA ELECTRONIC ARTS INC 0.7%
Value $1.138M Shares 8,574 Share Price $132.67 Est. Cost/Share $124.84 Unrealized @ Report Date +5.4%
VB VANGUARD SMALL-CAP ETF 0.6%
Value $1.035M Shares 4,527 Share Price $228.59 Est. Cost/Share $185.38 Unrealized @ Report Date +23.3%
KMB KIMBERLY CLARK CORP 0.6%
Value $1.019M Shares 7,875 Share Price $129.35 * Est. Cost/Share $94.39 Unrealized @ Report Date +28.3%
DVY ISHARES DOW JONES SELECT DIV I 0.6%
Value $952K Shares 7,730 Share Price $123.18 Est. Cost/Share $111.66 Unrealized @ Report Date +10.3%
PII POLARIS INC 0.6%
Value $929K Shares 9,275 Share Price $100.12 * Est. Cost/Share $101.93 Unrealized @ Report Date -9.9%
VEA VANGUARD FTSE DEVELOPED MKTS E 0.5%
Value $892K Shares 17,785 Share Price $50.17 Est. Cost/Share $45.24 Unrealized @ Report Date +10.9%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $821K Shares 12,254 Share Price $66.99 Est. Cost/Share $80.87 Unrealized @ Report Date -17.4%
VTV VANGUARD VALUE ETF 0.5%
Value $821K Shares 5,039 Share Price $162.86 Est. Cost/Share $142.46 Unrealized @ Report Date +14.3%
IP INTERNATIONAL PAPER CO 0.5%
Value $811K Shares 20,782 Share Price $39.02 * Est. Cost/Share $31.10 Unrealized @ Report Date +17.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $803K Shares 4,011 Share Price $200.30 * Est. Cost/Share $95.37 Unrealized @ Report Date +102.1%
WCN WASTE CONNECTIONS INC 0.5%
Value $801K Shares 4,658 Share Price $172.01 Est. Cost/Share $123.24 Unrealized @ Report Date +38.2%
AMZN AMAZON COM INC 0.5%
Value $795K Shares 4,405 Share Price $180.38 Est. Cost/Share $124.03 Unrealized @ Report Date +45.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.4%
Value $634K Shares 1 Share Price $634440.00 Est. Cost/Share $397462.97 Unrealized @ Report Date +59.6%
GOOG ALPHABET INC CL C 0.3%
Value $567K Shares 3,722 Share Price $152.26 Est. Cost/Share $110.67 Unrealized @ Report Date +36.6%
MKC MCCORMICK & CO INC 0.3%
Value $546K Shares 7,103 Share Price $76.81 * Est. Cost/Share $67.25 Unrealized @ Report Date +8.8%
LLY LILLY ELI & CO 0.3%
Value $496K Shares 638 Share Price $777.96 Est. Cost/Share $290.91 Unrealized @ Report Date +164.2%
EFA ISHARES TR MSCI EAFE INDEX FD 0.3%
Value $493K Shares 6,170 Share Price $79.86 Est. Cost/Share $62.64 Unrealized @ Report Date +27.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $478K Shares 2,100 Share Price $227.69 * Est. Cost/Share $161.55 Unrealized @ Report Date +37.9%
VO VANGUARD MID CAP ETF 0.3%
Value $462K Shares 1,851 Share Price $249.86 * Est. Cost/Share $44.85 Unrealized @ Report Date +39.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $461K Shares 932 Share Price $494.70 * Est. Cost/Share $411.61 Unrealized @ Report Date +15.9%
V VISA INC - CLASS A 0.3%
Value $437K Shares 1,566 Share Price $279.08 Est. Cost/Share $223.10 Unrealized @ Report Date +23.5%
CASY CASEYS GEN STORES INC 0.3%
Value $436K Shares 1,368 Share Price $318.45 Est. Cost/Share $223.71 Unrealized @ Report Date +41.0%
AVGO BROADCOM INC 0.3%
Value $432K Shares 326 Share Price $1325.41 * Est. Cost/Share $68.73 Unrealized @ Report Date +89.4%
ORI OLD REP INTL CORP 0.3%
Value $419K Shares 13,625 Share Price $30.72 * Est. Cost/Share $17.29 Unrealized @ Report Date +50.5%
PG PROCTER & GAMBLE CO 0.2%
Value $406K Shares 2,500 Share Price $162.25 * Est. Cost/Share $95.12 Unrealized @ Report Date +63.2%
PH PARKER HANNIFIN CORP 0.2%
Value $361K Shares 650 Share Price $555.79 Est. Cost/Share $328.44 Unrealized @ Report Date +66.2%
SCHD SCHWAB US DVD EQUITY ETF 0.2%
Value $357K Shares 4,429 Share Price $80.63 * Est. Cost/Share $19.47 Unrealized @ Report Date +38.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $339K Shares 1,330 Share Price $254.87 * Est. Cost/Share $233.46 Unrealized @ Report Date +5.1%
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value $337K Shares 8,061 Share Price $41.77 Est. Cost/Share $39.42 Unrealized @ Report Date +6.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $322K Shares 439 Share Price $732.63 Est. Cost/Share $468.77 Unrealized @ Report Date +54.8%
WFC WELLS FARGO & CO NEW 0.2%
Value $310K Shares 5,357 Share Price $57.96 * Est. Cost/Share $39.57 Unrealized @ Report Date +40.6%
MRK MERCK & CO INC NEW 0.2%
Value $309K Shares 2,339 Share Price $131.95 * Est. Cost/Share $69.89 Unrealized @ Report Date +78.2%
CVX CHEVRON CORPORATION 0.2%
Value $301K Shares 1,906 Share Price $157.74 * Est. Cost/Share $87.71 Unrealized @ Report Date +66.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $299K Shares 2,000 Share Price $149.45 Est. Cost/Share $178.77 Unrealized @ Report Date -16.4%
IJK ISHARES S&P MIDCAP 400 GROWTH 0.2%
Value $292K Shares 3,200 Share Price $91.25 Est. Cost/Share $81.18 Unrealized @ Report Date +12.4%
CRM SALESFORCE, INC 0.2%
Value $265K Shares 879 Share Price $301.18 Est. Cost/Share $223.60 Unrealized @ Report Date +33.3%
PFG PRINCIPAL FINANCIAL GROUP INC 0.2%
Value $259K Shares 3,000 Share Price $86.31 * Est. Cost/Share $62.90 Unrealized @ Report Date +28.7%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $259K Shares 2,000 Share Price $129.46 * Est. Cost/Share $122.50 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.1%
Value $242K Shares 1,177 Share Price $205.25 * Est. Cost/Share $178.76 Unrealized @ Report Date +4.3%
IJT ISHARES S&P SMALL CAP 600 GRWT 0.1%
Value $240K Shares 1,838 Share Price $130.73 Est. Cost/Share $114.93 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $233K Shares 1,571 Share Price $148.63 * Est. Cost/Share $161.41 Unrealized @ Report Date -16.9%
FUL H.B. FULLER CO 0.1%
Value $231K Shares 2,900 Share Price $79.74 * Est. Cost/Share $71.59 Unrealized @ Report Date +8.3%
SCHV SCHWAB US LARGE CAP VALUE 0.1%
Value $225K Shares 2,961 Share Price $75.98 * Est. Cost/Share $21.87 Unrealized @ Report Date +15.8%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value $205K Shares 3,299 Share Price $62.23 Est. Cost/Share $59.55 Unrealized @ Report Date +4.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $200K Shares 870 Share Price $230.14 * Est. Cost/Share $206.72 Unrealized @ Report Date +8.1%