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

CIK: 0000894309 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $163,803 (100.0% shares, 0.0% debt)

Holdings (105)

AAPL APPLE INC 4.6%
Value ($000) $7,494 Shares 32,165 Est. Cost $99.04 Unrealized +124.1%
MSFT MICROSOFT CORP 4.3%
Value ($000) $7,056 Shares 16,397 Est. Cost $47.70 Unrealized +787.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.9%
Value ($000) $6,324 Shares 13,740 Est. Cost $150.14 Unrealized +194.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 3.0%
Value ($000) $4,838 Shares 7 Est. Cost $397566.84 Unrealized +67.0%
XOM EXXON MOBIL CORP 2.8%
Value ($000) $4,624 Shares 39,444 Est. Cost $58.23 Unrealized +89.0%
PGR PROGRESSIVE CORP 2.6%
Value ($000) $4,314 Shares 17,000 Est. Cost $214.15 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC. 2.5%
Value ($000) $4,156 Shares 6,719 Est. Cost $124.98 Unrealized +371.4%
ORCL ORACLE CORP 2.5%
Value ($000) $4,023 Shares 23,611 Est. Cost $37.11 Unrealized +285.5%
GOOGL ALPHABET INC CL A 2.4%
Value ($000) $3,971 Shares 23,944 Est. Cost $109.42 Unrealized +52.4%
ABBV ABBVIE INC 2.4%
Value ($000) $3,877 Shares 19,633 Est. Cost $82.11 Unrealized +117.6%
AFL AFLAC INC 2.3%
Value ($000) $3,787 Shares 33,877 Est. Cost $34.80 Unrealized +183.8%
QCOM QUALCOMM INC 2.0%
Value ($000) $3,320 Shares 19,521 Est. Cost $80.18 Unrealized +113.5%
BAH BOOZ ALLEN HAMILTON HOLDING CO 2.0%
Value ($000) $3,279 Shares 20,146 Est. Cost $70.67 Unrealized +109.4%
WMT WALMART INC 1.9%
Value ($000) $3,109 Shares 38,501 Est. Cost $46.15 Unrealized +57.1%
LDOS LEIDOS HOLDINGS INC 1.8%
Value ($000) $2,875 Shares 17,635 Est. Cost $86.45 Unrealized +72.5%
NUE NUCOR CORP 1.7%
Value ($000) $2,772 Shares 18,439 Est. Cost $72.60 Unrealized +102.2%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $2,757 Shares 17,012 Est. Cost $88.27 Unrealized +72.9%
HD HOME DEPOT INC 1.7%
Value ($000) $2,704 Shares 6,673 Est. Cost $124.58 Unrealized +183.1%
ADP AUTOMATIC DATA PROCESSING INC 1.6%
Value ($000) $2,670 Shares 9,649 Est. Cost $139.88 Unrealized +81.2%
DHR DANAHER CORP 1.6%
Value ($000) $2,596 Shares 9,338 Est. Cost $60.36 Unrealized +334.8%
GIS GENERAL MLS INC 1.5%
Value ($000) $2,480 Shares 33,584 Est. Cost $48.80 Unrealized +34.5%
O REALTY INCOME CORP 1.4%
Value ($000) $2,342 Shares 36,927 Est. Cost $54.25 Unrealized +1.4%
DLR DIGITAL RLTY TR INC 1.4%
Value ($000) $2,321 Shares 14,340 Est. Cost $59.23 Unrealized +148.0%
NKE NIKE INC CL B 1.4%
Value ($000) $2,258 Shares 25,546 Est. Cost $49.18 Unrealized +54.6%
CMI CUMMINS INC 1.3%
Value ($000) $2,167 Shares 6,693 Est. Cost $129.72 Unrealized +122.0%
UNP UNION PAC CORP 1.3%
Value ($000) $2,135 Shares 8,661 Est. Cost $73.20 Unrealized +220.6%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $2,122 Shares 47,255 Est. Cost $35.72 Unrealized +7.5%
LIN LINDE PLC 1.3%
Value ($000) $2,083 Shares 4,368 Est. Cost $352.90 Unrealized +26.9%
J JACOBS SOLUTIONS INC 1.2%
Value ($000) $2,012 Shares 15,374 Est. Cost $100.68 Unrealized +18.2%
VEA VANGUARD FTSE DEVELOPED MKTS E 1.2%
Value ($000) $1,973 Shares 37,368 Est. Cost $40.30 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.2%
Value ($000) $1,927 Shares 24,963 Est. Cost $61.15 Unrealized +19.2%
STT STATE STR CORP 1.2%
Value ($000) $1,916 Shares 21,656 Est. Cost $55.88 Unrealized +40.9%
ABT ABBOTT LABS 1.2%
Value ($000) $1,915 Shares 16,793 Est. Cost $110.71 Unrealized -3.3%
CMCSA COMCAST CORP NEW CL A 1.1%
Value ($000) $1,776 Shares 42,510 Est. Cost $39.27 Unrealized -3.9%
VLTO VERALTO CORPORATION 1.1%
Value ($000) $1,747 Shares 15,620 Est. Cost $73.75 Unrealized +42.4%
PEP PEPSICO INC 1.0%
Value ($000) $1,710 Shares 10,053 Est. Cost $71.40 Unrealized +128.2%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $1,674 Shares 16,127 Est. Cost $56.67 Unrealized +74.6%
NVDA NVIDIA CORP 1.0%
Value ($000) $1,656 Shares 13,640 Est. Cost $107.63 Unrealized +9.7%
TROW T ROWE PRICE GROUP INC 1.0%
Value ($000) $1,611 Shares 14,789 Est. Cost $76.16 Unrealized +34.2%
WAB WABTEC CORP 1.0%
Value ($000) $1,592 Shares 8,761 Est. Cost $72.01 Unrealized +126.3%
RLI RLI CORP 1.0%
Value ($000) $1,567 Shares 10,112 Est. Cost $69.19 Unrealized 0.0%
RTX RTX CORP 0.9%
Value ($000) $1,538 Shares 12,694 Est. Cost $62.88 Unrealized +76.7%
TGT TARGET CORP 0.9%
Value ($000) $1,529 Shares 9,812 Est. Cost $69.06 Unrealized +104.2%
TD TORONTO DOMINION BK 0.9%
Value ($000) $1,528 Shares 24,162 Est. Cost $51.47 Unrealized +14.8%
PRU PRUDENTIAL FINL INC 0.9%
Value ($000) $1,475 Shares 12,183 Est. Cost $60.55 Unrealized +82.6%
PYPL PAYPAL HOLDINGS INC 0.9%
Value ($000) $1,413 Shares 18,111 Est. Cost $75.91 Unrealized -12.1%
TKR TIMKEN CO 0.9%
Value ($000) $1,413 Shares 16,765 Est. Cost $44.14 Unrealized +86.3%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $1,385 Shares 33,015 Est. Cost $27.07 Unrealized +57.7%
TSN TYSON FOODS INC 0.8%
Value ($000) $1,351 Shares 22,691 Est. Cost $51.88 Unrealized +12.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.8%
Value ($000) $1,349 Shares 9,267 Est. Cost $133.84 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $1,312 Shares 5,006 Est. Cost $55.53 Unrealized +327.3%
OXY OCCIDENTAL PETE CORP 0.8%
Value ($000) $1,294 Shares 25,108 Est. Cost $57.62 Unrealized -3.9%
EA ELECTRONIC ARTS INC 0.8%
Value ($000) $1,256 Shares 8,756 Est. Cost $125.20 Unrealized +15.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,238 Shares 10,199 Est. Cost $109.82 Unrealized 0.0%
KO COCA-COLA CO 0.7%
Value ($000) $1,195 Shares 16,630 Est. Cost $37.29 Unrealized +76.1%
SNA SNAP-ON INC 0.7%
Value ($000) $1,167 Shares 4,028 Est. Cost $147.92 Unrealized +79.6%
IP INTERNATIONAL PAPER CO 0.7%
Value ($000) $1,085 Shares 22,218 Est. Cost $32.34 Unrealized +36.6%
MINT PIMCO ENHANCED SHORT MATURITY 0.6%
Value ($000) $1,047 Shares 10,398 Est. Cost $101.96 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS C 0.6%
Value ($000) $1,029 Shares 4,656 Est. Cost $107.02 Unrealized +76.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,019 Shares 4,833 Est. Cost $157.56 Unrealized +30.1%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $994 Shares 6,986 Est. Cost $96.65 Unrealized +38.8%
FTV FORTIVE CORP 0.6%
Value ($000) $935 Shares 11,844 Est. Cost $36.25 Unrealized +50.8%
SHEL SHELL PLC SPONS ADR 0.5%
Value ($000) $755 Shares 11,450 Est. Cost $65.95 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $734 Shares 9,771 Est. Cost $66.88 Unrealized —
PII POLARIS INC 0.4%
Value ($000) $729 Shares 8,760 Est. Cost $103.79 Unrealized -21.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $658 Shares 1,126 Est. Cost $327.04 Unrealized +57.9%
BX BLACKSTONE INC. 0.4%
Value ($000) $628 Shares 4,100 Est. Cost $133.67 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.4%
Value ($000) $622 Shares 15,001 Est. Cost $45.52 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.3%
Value ($000) $527 Shares 32,825 Est. Cost $11.65 Unrealized —
WS WORTHINGTON STEEL INC 0.3%
Value ($000) $510 Shares 15,001 Est. Cost $34.36 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $432 Shares 9,439 Est. Cost $46.66 Unrealized -11.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $431 Shares 8,450 Est. Cost $45.53 Unrealized 0.0%
CWI SPDR MSCI ACWI EX-US ETF 0.2%
Value ($000) $395 Shares 12,977 Est. Cost $28.97 Unrealized —
META META PLATFORMS, INC 0.2%
Value ($000) $390 Shares 682 Est. Cost $299.21 Unrealized +71.2%
JNK SPDR BLOOMBERG HIGH YIELD BOND 0.2%
Value ($000) $387 Shares 3,959 Est. Cost $103.20 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $387 Shares 2,075 Est. Cost $118.62 Unrealized +53.8%
SUN SUNOCO LP 0.2%
Value ($000) $376 Shares 7,000 Est. Cost $37.29 Unrealized —
MRK MERCK & CO INC NEW 0.2%
Value ($000) $371 Shares 3,269 Est. Cost $72.00 Unrealized +56.9%
DVY ISHARES DOW JONES SELECT DIV I 0.2%
Value ($000) $359 Shares 2,655 Est. Cost $110.11 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $354 Shares 904 Est. Cost $223.76 Unrealized +51.4%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $347 Shares 4,220 Est. Cost $62.77 Unrealized +19.6%
EPD ENTERPRISE PRODS PARTNERS L P 0.2%
Value ($000) $344 Shares 11,814 Est. Cost $22.30 Unrealized —
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $337 Shares 1,933 Est. Cost $111.96 Unrealized —
ORI OLD REP INTL CORP 0.2%
Value ($000) $328 Shares 9,265 Est. Cost $18.86 Unrealized +53.7%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $321 Shares 5,689 Est. Cost $54.85 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $320 Shares 834 Est. Cost $282.96 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $314 Shares 1,750 Est. Cost $117.72 Unrealized +40.1%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $314 Shares 2,129 Est. Cost $96.92 Unrealized +44.4%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $304 Shares 530 Est. Cost $0.38 Unrealized —
SCHD SCHWAB US DVD EQUITY ETF 0.2%
Value ($000) $282 Shares 3,335 Est. Cost $74.59 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value ($000) $268 Shares 5,591 Est. Cost $40.67 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $265 Shares 502 Est. Cost $294.55 Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $262 Shares 1,510 Est. Cost $82.62 Unrealized +98.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $260 Shares 5,022 Est. Cost $55.23 Unrealized -21.0%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.2%
Value ($000) $257 Shares 5,681 Est. Cost $45.19 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $252 Shares 1,460 Est. Cost $155.97 Unrealized +1.3%
DE DEERE & CO 0.1%
Value ($000) $242 Shares 581 Est. Cost $369.25 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $239 Shares 1,008 Est. Cost $202.47 Unrealized —
NNI NELNET INC CL A 0.1%
Value ($000) $238 Shares 2,100 Est. Cost $99.45 Unrealized +10.4%
V VISA INC - CLASS A 0.1%
Value ($000) $231 Shares 841 Est. Cost $196.98 Unrealized +35.9%
MDLZ MONDELEZ INTERNATIONAL, INC 0.1%
Value ($000) $221 Shares 2,994 Est. Cost $67.18 Unrealized 0.0%
UDR UDR INC REIT 0.1%
Value ($000) $216 Shares 4,755 Est. Cost $40.60 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L P 0.1%
Value ($000) $215 Shares 12,400 Est. Cost $10.16 Unrealized —
VNQI VANGUARD GLBL EX-US REAL EST 0.1%
Value ($000) $200 Shares 4,274 Est. Cost $46.91 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $95 Shares 21,100 Est. Cost $2.37 Unrealized —