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

Location: Sioux City, IA

CIK: 0000894309 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (92)

MSFT MICROSOFT CORP 5.2%
Value $7.271M Shares 16,267 Share Price $446.95 Est. Cost/Share $47.70 Unrealized @ Report Date +826.6%
AAPL APPLE INC 4.8%
Value $6.666M Shares 31,648 Share Price $210.62 Est. Cost/Share $97.03 Unrealized @ Report Date +115.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.0%
Value $5.606M Shares 13,780 Share Price $406.80 Est. Cost/Share $150.14 Unrealized @ Report Date +170.9%
GOOGL ALPHABET INC CL A 3.1%
Value $4.298M Shares 23,597 Share Price $182.15 Est. Cost/Share $108.58 Unrealized @ Report Date +66.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 3.1%
Value $4.286M Shares 7 Share Price $612241.00 Est. Cost/Share $397566.84 Unrealized @ Report Date +54.0%
XOM EXXON MOBIL CORP 2.8%
Value $3.89M Shares 33,794 Share Price $115.12 * Est. Cost/Share $49.57 Unrealized @ Report Date +120.4%
QCOM QUALCOMM INC 2.8%
Value $3.853M Shares 19,344 Share Price $199.18 * Est. Cost/Share $80.18 Unrealized @ Report Date +140.5%
TMO THERMO FISHER SCIENTIFIC INC. 2.6%
Value $3.666M Shares 6,629 Share Price $553.00 Est. Cost/Share $118.68 Unrealized @ Report Date +363.7%
ORCL ORACLE CORP 2.4%
Value $3.345M Shares 23,690 Share Price $141.20 Est. Cost/Share $37.11 Unrealized @ Report Date +274.8%
BAH BOOZ ALLEN HAMILTON HOLDING CO 2.2%
Value $3.1M Shares 20,141 Share Price $153.90 * Est. Cost/Share $70.67 Unrealized @ Report Date +110.1%
AFL AFLAC INC 2.2%
Value $3.025M Shares 33,875 Share Price $89.31 * Est. Cost/Share $34.80 Unrealized @ Report Date +148.8%
WMT WALMART INC 1.9%
Value $2.622M Shares 38,721 Share Price $67.71 Est. Cost/Share $46.15 Unrealized @ Report Date +44.6%
LDOS LEIDOS HOLDINGS INC 1.9%
Value $2.58M Shares 17,685 Share Price $145.88 Est. Cost/Share $86.45 Unrealized @ Report Date +66.2%
DHR DANAHER CORP 1.7%
Value $2.341M Shares 9,369 Share Price $249.85 Est. Cost/Share $60.36 Unrealized @ Report Date +310.5%
NUE NUCOR CORP 1.7%
Value $2.335M Shares 14,774 Share Price $158.08 * Est. Cost/Share $54.18 Unrealized @ Report Date +184.7%
ADP AUTOMATIC DATA PROCESSING INC 1.7%
Value $2.303M Shares 9,647 Share Price $238.69 * Est. Cost/Share $139.88 Unrealized @ Report Date +65.2%
HD HOME DEPOT INC 1.7%
Value $2.295M Shares 6,666 Share Price $344.24 * Est. Cost/Share $124.58 Unrealized @ Report Date +166.6%
ABBV ABBVIE INC 1.7%
Value $2.294M Shares 13,376 Share Price $171.52 * Est. Cost/Share $36.94 Unrealized @ Report Date +341.1%
JNJ JOHNSON & JOHNSON 1.6%
Value $2.228M Shares 15,244 Share Price $146.16 * Est. Cost/Share $80.80 Unrealized @ Report Date +72.8%
DLR DIGITAL RLTY TR INC 1.6%
Value $2.183M Shares 14,355 Share Price $152.05 * Est. Cost/Share $59.23 Unrealized @ Report Date +145.5%
J JACOBS SOLUTIONS INC 1.6%
Value $2.151M Shares 15,394 Share Price $139.71 * Est. Cost/Share $100.68 Unrealized @ Report Date +13.2%
GIS GENERAL MLS INC 1.5%
Value $2.118M Shares 33,487 Share Price $63.26 * Est. Cost/Share $48.80 Unrealized @ Report Date +21.7%
— TE CONNECTIVITY LTD 1.5%
Value $2.115M Shares 14,057 Share Price $150.43 Est. Cost/Share $150.43 Unrealized @ Report Date —
UNP UNION PAC CORP 1.4%
Value $1.959M Shares 8,657 Share Price $226.26 * Est. Cost/Share $73.20 Unrealized @ Report Date +198.6%
O REALTY INCOME CORP 1.4%
Value $1.947M Shares 36,865 Share Price $52.82 * Est. Cost/Share $54.25 Unrealized @ Report Date -10.9%
NKE NIKE INC CL B 1.4%
Value $1.917M Shares 25,434 Share Price $75.37 * Est. Cost/Share $49.18 Unrealized @ Report Date +48.3%
LIN LINDE PLC 1.4%
Value $1.916M Shares 4,366 Share Price $438.81 Est. Cost/Share $352.90 Unrealized @ Report Date +22.0%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $1.878M Shares 45,530 Share Price $41.24 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.0%
VEA VANGUARD FTSE DEVELOPED MKTS E 1.3%
Value $1.849M Shares 37,419 Share Price $49.42 Est. Cost/Share $47.24 Unrealized @ Report Date +4.6%
CMI CUMMINS INC 1.3%
Value $1.825M Shares 6,590 Share Price $276.93 * Est. Cost/Share $127.25 Unrealized @ Report Date +111.0%
ABT ABBOTT LABS 1.3%
Value $1.742M Shares 16,768 Share Price $103.91 * Est. Cost/Share $110.71 Unrealized @ Report Date -8.8%
TROW T ROWE PRICE GROUP INC 1.2%
Value $1.7M Shares 14,744 Share Price $115.31 * Est. Cost/Share $76.16 Unrealized @ Report Date +40.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.2%
Value $1.695M Shares 24,926 Share Price $68.00 * Est. Cost/Share $61.15 Unrealized @ Report Date +8.6%
CMCSA COMCAST CORP NEW CL A 1.2%
Value $1.661M Shares 42,424 Share Price $39.16 * Est. Cost/Share $39.27 Unrealized @ Report Date -5.4%
PEP PEPSICO INC 1.2%
Value $1.646M Shares 9,978 Share Price $164.93 * Est. Cost/Share $71.40 Unrealized @ Report Date +118.6%
STT STATE STR CORP 1.2%
Value $1.598M Shares 21,594 Share Price $74.00 * Est. Cost/Share $55.88 Unrealized @ Report Date +25.3%
OXY OCCIDENTAL PETE CORP 1.1%
Value $1.583M Shares 25,108 Share Price $63.03 * Est. Cost/Share $57.62 Unrealized @ Report Date +6.1%
CL COLGATE PALMOLIVE CO 1.1%
Value $1.568M Shares 16,157 Share Price $97.04 * Est. Cost/Share $56.67 Unrealized @ Report Date +65.5%
SLB SCHLUMBERGER LTD 1.1%
Value $1.557M Shares 32,993 Share Price $47.18 * Est. Cost/Share $27.07 Unrealized @ Report Date +66.8%
VLTO VERALTO CORPORATION 1.1%
Value $1.494M Shares 15,649 Share Price $95.47 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
TGT TARGET CORP 1.0%
Value $1.445M Shares 9,760 Share Price $148.04 * Est. Cost/Share $69.06 Unrealized @ Report Date +102.3%
PRU PRUDENTIAL FINL INC 1.0%
Value $1.415M Shares 12,076 Share Price $117.19 * Est. Cost/Share $60.55 Unrealized @ Report Date +80.1%
WAB WABTEC CORP 1.0%
Value $1.388M Shares 8,780 Share Price $158.05 Est. Cost/Share $72.01 Unrealized @ Report Date +117.9%
TKR TIMKEN CO 1.0%
Value $1.327M Shares 16,566 Share Price $80.13 Est. Cost/Share $43.69 Unrealized @ Report Date +83.4%
TSN TYSON FOODS INC 0.9%
Value $1.302M Shares 22,791 Share Price $57.14 * Est. Cost/Share $51.88 Unrealized @ Report Date +4.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.9%
Value $1.272M Shares 9,265 Share Price $137.26 Est. Cost/Share $104.20 Unrealized @ Report Date +31.7%
TD TORONTO DOMINION BK 0.9%
Value $1.271M Shares 23,120 Share Price $54.96 Est. Cost/Share $51.13 Unrealized @ Report Date +7.5%
RTX RTX CORP 0.9%
Value $1.268M Shares 12,627 Share Price $100.39 * Est. Cost/Share $62.88 Unrealized @ Report Date +55.1%
EA ELECTRONIC ARTS INC 0.9%
Value $1.219M Shares 8,749 Share Price $139.33 Est. Cost/Share $125.20 Unrealized @ Report Date +10.5%
ITW ILLINOIS TOOL WKS INC 0.9%
Value $1.184M Shares 4,997 Share Price $236.96 * Est. Cost/Share $55.53 Unrealized @ Report Date +311.5%
KO COCA-COLA CO 0.8%
Value $1.056M Shares 16,593 Share Price $63.65 * Est. Cost/Share $37.29 Unrealized @ Report Date +63.4%
PYPL PAYPAL HOLDINGS INC 0.8%
Value $1.047M Shares 18,049 Share Price $58.03 Est. Cost/Share $75.91 Unrealized @ Report Date -23.7%
MINT PIMCO ENHANCED SHORT MATURITY 0.8%
Value $1.047M Shares 10,398 Share Price $100.65 Est. Cost/Share $101.92 Unrealized @ Report Date -1.2%
SNA SNAP-ON INC 0.7%
Value $1.024M Shares 3,919 Share Price $261.39 * Est. Cost/Share $144.64 Unrealized @ Report Date +73.7%
KMB KIMBERLY CLARK CORP 0.7%
Value $958K Shares 6,929 Share Price $138.20 * Est. Cost/Share $96.65 Unrealized @ Report Date +35.0%
IP INTERNATIONAL PAPER CO 0.7%
Value $954K Shares 22,117 Share Price $43.15 * Est. Cost/Share $32.34 Unrealized @ Report Date +25.9%
FTV FORTIVE CORP 0.6%
Value $876K Shares 11,827 Share Price $74.10 * Est. Cost/Share $36.25 Unrealized @ Report Date +53.0%
IBM INTERNATIONAL BUSINESS MACHS C 0.6%
Value $778K Shares 4,500 Share Price $172.95 * Est. Cost/Share $104.18 Unrealized @ Report Date +59.2%
NVDA NVIDIA CORP 0.5%
Value $731K Shares 5,920 Share Price $123.54 Est. Cost/Share $94.02 Unrealized @ Report Date +31.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value $690K Shares 9,571 Share Price $72.05 Est. Cost/Share $76.58 Unrealized @ Report Date -5.9%
PII POLARIS INC 0.5%
Value $683K Shares 8,718 Share Price $78.31 * Est. Cost/Share $103.79 Unrealized @ Report Date -18.4%
ET ENERGY TRANSFER LP 0.4%
Value $541K Shares 33,325 Share Price $16.22 Est. Cost/Share $11.65 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $526K Shares 1,126 Share Price $467.10 * Est. Cost/Share $327.04 Unrealized @ Report Date +37.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $460K Shares 2,273 Share Price $202.26 * Est. Cost/Share $104.18 Unrealized @ Report Date +87.9%
MRK MERCK & CO INC NEW 0.3%
Value $405K Shares 3,269 Share Price $123.80 * Est. Cost/Share $72.00 Unrealized @ Report Date +63.3%
SUN SUNOCO LP 0.3%
Value $396K Shares 7,000 Share Price $56.54 Est. Cost/Share $37.29 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $391K Shares 2,025 Share Price $193.25 Est. Cost/Share $117.05 Unrealized @ Report Date +65.1%
USB US BANCORP DEL 0.3%
Value $387K Shares 9,739 Share Price $39.70 * Est. Cost/Share $46.66 Unrealized @ Report Date -20.2%
JNK SPDR BLOOMBERG HIGH YIELD BOND 0.3%
Value $373K Shares 3,959 Share Price $94.27 Est. Cost/Share $106.59 Unrealized @ Report Date -11.6%
META META PLATFORMS, INC 0.3%
Value $369K Shares 732 Share Price $504.22 Est. Cost/Share $299.21 Unrealized @ Report Date +67.7%
CWI SPDR MSCI ACWI EX-US ETF 0.3%
Value $367K Shares 12,977 Share Price $28.31 Est. Cost/Share $29.86 Unrealized @ Report Date -5.2%
VUG VANGUARD GROWTH ETF 0.2%
Value $332K Shares 889 Share Price $374.01 * Est. Cost/Share $43.36 Unrealized @ Report Date +43.7%
DVY ISHARES DOW JONES SELECT DIV I 0.2%
Value $321K Shares 2,655 Share Price $120.98 Est. Cost/Share $111.82 Unrealized @ Report Date +8.2%
EPD ENTERPRISE PRODS PARTNERS L P 0.2%
Value $313K Shares 10,814 Share Price $28.98 Est. Cost/Share $21.67 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.2%
Value $312K Shares 1,948 Share Price $160.41 Est. Cost/Share $136.25 Unrealized @ Report Date +17.7%
CAT CATERPILLAR INC 0.2%
Value $301K Shares 904 Share Price $333.10 * Est. Cost/Share $223.76 Unrealized @ Report Date +45.5%
MKC MCCORMICK & CO INC 0.2%
Value $299K Shares 4,220 Share Price $70.94 * Est. Cost/Share $62.77 Unrealized @ Report Date +8.3%
CVX CHEVRON CORPORATION 0.2%
Value $293K Shares 1,873 Share Price $156.42 * Est. Cost/Share $91.03 Unrealized @ Report Date +60.8%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $288K Shares 530 Share Price $544.22 Est. Cost/Share $384.35 Unrealized @ Report Date +41.6%
ORI OLD REP INTL CORP 0.2%
Value $286K Shares 9,265 Share Price $30.90 * Est. Cost/Share $18.86 Unrealized @ Report Date +40.0%
FISV FISERV INC 0.2%
Value $261K Shares 1,750 Share Price $149.04 Est. Cost/Share $117.72 Unrealized @ Report Date +26.6%
SCHD SCHWAB US DVD EQUITY ETF 0.2%
Value $259K Shares 3,335 Share Price $77.76 * Est. Cost/Share $23.96 Unrealized @ Report Date +8.2%
VOO VANGUARD S&P 500 ETF 0.2%
Value $256K Shares 512 Share Price $500.13 Est. Cost/Share $365.76 Unrealized @ Report Date +36.7%
PG PROCTER & GAMBLE CO 0.2%
Value $256K Shares 1,550 Share Price $164.92 * Est. Cost/Share $82.62 Unrealized @ Report Date +92.2%
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value $245K Shares 5,606 Share Price $43.76 Est. Cost/Share $46.91 Unrealized @ Report Date -6.7%
AVGO BROADCOM INC 0.2%
Value $234K Shares 146 Share Price $1605.53 * Est. Cost/Share $137.66 Unrealized @ Report Date +14.9%
V VISA INC - CLASS A 0.2%
Value $234K Shares 891 Share Price $262.47 Est. Cost/Share $196.98 Unrealized @ Report Date +31.8%
PAA PLAINS ALL AMERN PIPELINE L P 0.2%
Value $221K Shares 12,400 Share Price $17.86 Est. Cost/Share $10.16 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP ETF 0.2%
Value $221K Shares 1,013 Share Price $218.04 Est. Cost/Share $203.87 Unrealized @ Report Date +6.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $216K Shares 5,194 Share Price $41.53 * Est. Cost/Share $55.23 Unrealized @ Report Date -31.0%
NNI NELNET INC CL A 0.2%
Value $212K Shares 2,100 Share Price $100.86 Est. Cost/Share $99.45 Unrealized @ Report Date +1.4%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $107K Shares 21,100 Share Price $5.06 Est. Cost/Share $2.37 Unrealized @ Report Date —