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

Location: Sioux City, IA

CIK: 0000894309 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (92)

AAPL APPLE INC 5.5%
Value $7.86M Shares 31,388 Share Price $250.42 Est. Cost/Share $99.04 Unrealized @ Report Date +151.7%
MSFT MICROSOFT CORP 4.7%
Value $6.688M Shares 15,868 Share Price $421.50 Est. Cost/Share $47.70 Unrealized @ Report Date +777.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.3%
Value $6.212M Shares 13,705 Share Price $453.28 Est. Cost/Share $150.14 Unrealized @ Report Date +201.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 3.3%
Value $4.766M Shares 7 Share Price $680920.00 Est. Cost/Share $397566.84 Unrealized @ Report Date +71.3%
GOOGL ALPHABET INC CL A 3.0%
Value $4.343M Shares 22,943 Share Price $189.30 Est. Cost/Share $109.42 Unrealized @ Report Date +72.3%
ORCL ORACLE CORP 2.7%
Value $3.909M Shares 23,456 Share Price $166.64 Est. Cost/Share $37.11 Unrealized @ Report Date +344.6%
AFL AFLAC INC 2.4%
Value $3.488M Shares 33,724 Share Price $103.44 * Est. Cost/Share $34.80 Unrealized @ Report Date +190.9%
TMO THERMO FISHER SCIENTIFIC INC. 2.4%
Value $3.458M Shares 6,648 Share Price $520.23 Est. Cost/Share $124.98 Unrealized @ Report Date +314.8%
XOM EXXON MOBIL CORP 2.4%
Value $3.45M Shares 32,068 Share Price $107.57 * Est. Cost/Share $58.23 Unrealized @ Report Date +78.2%
WMT WALMART INC 2.4%
Value $3.397M Shares 37,598 Share Price $90.35 Est. Cost/Share $46.15 Unrealized @ Report Date +93.9%
QCOM QUALCOMM INC 2.0%
Value $2.928M Shares 19,063 Share Price $153.62 * Est. Cost/Share $80.18 Unrealized @ Report Date +87.4%
ADP AUTOMATIC DATA PROCESSING INC 2.0%
Value $2.788M Shares 9,525 Share Price $292.73 * Est. Cost/Share $139.88 Unrealized @ Report Date +104.7%
BAH BOOZ ALLEN HAMILTON HOLDING CO 1.8%
Value $2.585M Shares 20,082 Share Price $128.70 * Est. Cost/Share $70.67 Unrealized @ Report Date +76.9%
LDOS LEIDOS HOLDINGS INC 1.8%
Value $2.529M Shares 17,557 Share Price $144.06 Est. Cost/Share $86.45 Unrealized @ Report Date +65.0%
DLR DIGITAL RLTY TR INC 1.8%
Value $2.525M Shares 14,239 Share Price $177.33 * Est. Cost/Share $59.23 Unrealized @ Report Date +190.4%
HD HOME DEPOT INC 1.7%
Value $2.47M Shares 6,350 Share Price $388.99 * Est. Cost/Share $124.58 Unrealized @ Report Date +204.6%
ABBV ABBVIE INC 1.7%
Value $2.402M Shares 13,517 Share Price $177.70 * Est. Cost/Share $82.11 Unrealized @ Report Date +109.1%
CMI CUMMINS INC 1.6%
Value $2.317M Shares 6,647 Share Price $348.60 Est. Cost/Share $129.72 Unrealized @ Report Date +163.5%
JNJ JOHNSON & JOHNSON 1.5%
Value $2.157M Shares 14,913 Share Price $144.62 * Est. Cost/Share $88.27 Unrealized @ Report Date +59.0%
GIS GENERAL MLS INC 1.5%
Value $2.14M Shares 33,558 Share Price $63.77 * Est. Cost/Share $48.80 Unrealized @ Report Date +25.0%
DHR DANAHER CORP 1.5%
Value $2.133M Shares 9,292 Share Price $229.55 Est. Cost/Share $60.36 Unrealized @ Report Date +277.9%
STT STATE STR CORP 1.5%
Value $2.115M Shares 21,551 Share Price $98.15 * Est. Cost/Share $55.88 Unrealized @ Report Date +69.2%
J JACOBS SOLUTIONS INC 1.4%
Value $2.04M Shares 15,269 Share Price $133.62 Est. Cost/Share $100.68 Unrealized @ Report Date +30.2%
TEL TE CONNECTIVITY PLC 1.4%
Value $2.004M Shares 14,017 Share Price $142.97 Est. Cost/Share $146.82 Unrealized @ Report Date -3.8%
UNP UNION PAC CORP 1.4%
Value $1.967M Shares 8,625 Share Price $228.04 * Est. Cost/Share $73.20 Unrealized @ Report Date +204.3%
O REALTY INCOME CORP 1.4%
Value $1.945M Shares 36,422 Share Price $53.41 * Est. Cost/Share $54.25 Unrealized @ Report Date -7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.3%
Value $1.91M Shares 24,837 Share Price $76.90 Est. Cost/Share $61.15 Unrealized @ Report Date +23.8%
NKE NIKE INC CL B 1.3%
Value $1.906M Shares 25,193 Share Price $75.67 * Est. Cost/Share $49.18 Unrealized @ Report Date +50.3%
ABT ABBOTT LABS 1.3%
Value $1.893M Shares 16,737 Share Price $113.11 Est. Cost/Share $110.71 Unrealized @ Report Date +0.3%
LIN LINDE PLC 1.3%
Value $1.814M Shares 4,332 Share Price $418.67 Est. Cost/Share $352.90 Unrealized @ Report Date +17.1%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $1.799M Shares 44,983 Share Price $39.99 * Est. Cost/Share $35.72 Unrealized @ Report Date +4.8%
VEA VANGUARD FTSE DEVELOPED MKTS E 1.3%
Value $1.787M Shares 37,368 Share Price $47.82 Est. Cost/Share $47.24 Unrealized @ Report Date +1.2%
NUE NUCOR CORP 1.2%
Value $1.731M Shares 14,832 Share Price $116.71 Est. Cost/Share $72.60 Unrealized @ Report Date +58.2%
TROW T ROWE PRICE GROUP INC 1.2%
Value $1.669M Shares 14,761 Share Price $113.09 * Est. Cost/Share $76.16 Unrealized @ Report Date +41.0%
WAB WABTEC CORP 1.2%
Value $1.652M Shares 8,716 Share Price $189.59 Est. Cost/Share $72.01 Unrealized @ Report Date +161.9%
JPM JPMORGAN CHASE & CO 1.1%
Value $1.637M Shares 6,827 Share Price $239.71 * Est. Cost/Share $178.14 Unrealized @ Report Date +31.8%
CMCSA COMCAST CORP NEW CL A 1.1%
Value $1.583M Shares 42,186 Share Price $37.53 * Est. Cost/Share $39.27 Unrealized @ Report Date -7.9%
VLTO VERALTO CORPORATION 1.1%
Value $1.582M Shares 15,529 Share Price $101.85 Est. Cost/Share $73.75 Unrealized @ Report Date +37.5%
PYPL PAYPAL HOLDINGS INC 1.1%
Value $1.512M Shares 17,719 Share Price $85.35 Est. Cost/Share $75.91 Unrealized @ Report Date +12.2%
RTX RTX CORP 1.0%
Value $1.462M Shares 12,637 Share Price $115.72 Est. Cost/Share $62.88 Unrealized @ Report Date +80.7%
CL COLGATE PALMOLIVE CO 1.0%
Value $1.461M Shares 16,068 Share Price $90.91 * Est. Cost/Share $56.67 Unrealized @ Report Date +56.6%
PRU PRUDENTIAL FINL INC 1.0%
Value $1.436M Shares 12,113 Share Price $118.53 * Est. Cost/Share $60.55 Unrealized @ Report Date +86.1%
PEP PEPSICO INC 1.0%
Value $1.408M Shares 9,257 Share Price $152.06 * Est. Cost/Share $71.40 Unrealized @ Report Date +104.8%
SNA SNAP-ON INC 1.0%
Value $1.359M Shares 4,002 Share Price $339.48 * Est. Cost/Share $147.92 Unrealized @ Report Date +123.4%
TGT TARGET CORP 0.9%
Value $1.322M Shares 9,782 Share Price $135.18 * Est. Cost/Share $69.06 Unrealized @ Report Date +87.5%
TSN TYSON FOODS INC 0.9%
Value $1.303M Shares 22,691 Share Price $57.44 * Est. Cost/Share $51.88 Unrealized @ Report Date +6.9%
EA ELECTRONIC ARTS INC 0.9%
Value $1.269M Shares 8,674 Share Price $146.30 Est. Cost/Share $125.20 Unrealized @ Report Date +16.3%
SLB SCHLUMBERGER LTD 0.9%
Value $1.264M Shares 32,979 Share Price $38.34 * Est. Cost/Share $27.07 Unrealized @ Report Date +37.3%
NVDA NVIDIA CORP 0.9%
Value $1.252M Shares 9,320 Share Price $134.29 Est. Cost/Share $107.63 Unrealized @ Report Date +24.7%
OXY OCCIDENTAL PETE CORP 0.9%
Value $1.241M Shares 25,108 Share Price $49.41 * Est. Cost/Share $57.62 Unrealized @ Report Date -16.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.9%
Value $1.221M Shares 9,237 Share Price $132.21 Est. Cost/Share $104.20 Unrealized @ Report Date +26.9%
ITW ILLINOIS TOOL WKS INC 0.9%
Value $1.221M Shares 4,814 Share Price $253.56 * Est. Cost/Share $55.53 Unrealized @ Report Date +345.5%
TKR TIMKEN CO 0.8%
Value $1.193M Shares 16,715 Share Price $71.37 Est. Cost/Share $44.14 Unrealized @ Report Date +61.7%
IP INTERNATIONAL PAPER CO 0.8%
Value $1.19M Shares 22,108 Share Price $53.82 * Est. Cost/Share $32.34 Unrealized @ Report Date +59.9%
VT VANGUARD TOT WORLD STK ETF 0.8%
Value $1.083M Shares 9,221 Share Price $117.48 Est. Cost/Share $120.03 Unrealized @ Report Date -2.1%
MINT PIMCO ENHANCED SHORT MATURITY 0.7%
Value $1.043M Shares 10,398 Share Price $100.34 Est. Cost/Share $101.92 Unrealized @ Report Date -1.5%
KO COCA-COLA CO 0.7%
Value $1.023M Shares 16,425 Share Price $62.26 * Est. Cost/Share $37.29 Unrealized @ Report Date +62.2%
KMB KIMBERLY CLARK CORP 0.6%
Value $912K Shares 6,961 Share Price $131.04 * Est. Cost/Share $96.65 Unrealized @ Report Date +30.2%
FTV FORTIVE CORP 0.6%
Value $886K Shares 11,809 Share Price $75.00 * Est. Cost/Share $36.25 Unrealized @ Report Date +55.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value $686K Shares 9,536 Share Price $71.91 Est. Cost/Share $76.53 Unrealized @ Report Date -6.0%
ET ENERGY TRANSFER LP 0.5%
Value $643K Shares 32,825 Share Price $19.59 Est. Cost/Share $11.65 Unrealized @ Report Date —
MUNI PIMCO INTERMEDIATE MUNI BOND E 0.4%
Value $559K Shares 10,805 Share Price $51.73 Est. Cost/Share $52.24 Unrealized @ Report Date -1.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $547K Shares 1,126 Share Price $485.94 * Est. Cost/Share $327.04 Unrealized @ Report Date +44.3%
LRCX LAM RESEARCH CORPORATION 0.4%
Value $528K Shares 7,307 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
USB US BANCORP DEL 0.3%
Value $451K Shares 9,439 Share Price $47.83 * Est. Cost/Share $46.66 Unrealized @ Report Date -1.8%
META META PLATFORMS, INC 0.3%
Value $399K Shares 682 Share Price $585.51 Est. Cost/Share $299.21 Unrealized @ Report Date +95.1%
JNK SPDR BLOOMBERG HIGH YIELD BOND 0.3%
Value $377K Shares 3,944 Share Price $95.47 Est. Cost/Share $106.59 Unrealized @ Report Date -10.4%
EPD ENTERPRISE PRODS PARTNERS L P 0.3%
Value $370K Shares 11,814 Share Price $31.36 Est. Cost/Share $22.30 Unrealized @ Report Date —
SUN SUNOCO LP 0.3%
Value $360K Shares 7,000 Share Price $51.44 Est. Cost/Share $37.29 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $355K Shares 1,730 Share Price $205.42 Est. Cost/Share $117.72 Unrealized @ Report Date +74.5%
DVY ISHARES DOW JONES SELECT DIV I 0.2%
Value $349K Shares 2,655 Share Price $131.29 Est. Cost/Share $111.82 Unrealized @ Report Date +17.4%
ORI OLD REP INTL CORP 0.2%
Value $335K Shares 9,265 Share Price $36.19 * Est. Cost/Share $18.86 Unrealized @ Report Date +66.4%
VUG VANGUARD GROWTH ETF 0.2%
Value $334K Shares 813 Share Price $410.44 * Est. Cost/Share $43.36 Unrealized @ Report Date +57.7%
CAT CATERPILLAR INC 0.2%
Value $328K Shares 904 Share Price $362.76 Est. Cost/Share $223.76 Unrealized @ Report Date +59.7%
VTV VANGUARD VALUE ETF 0.2%
Value $325K Shares 1,918 Share Price $169.30 Est. Cost/Share $136.25 Unrealized @ Report Date +24.3%
AMTM AMENTUM HOLDINGS INC 0.2%
Value $321K Shares 15,269 Share Price $21.03 Est. Cost/Share $25.85 Unrealized @ Report Date -18.6%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $311K Shares 530 Share Price $586.08 Est. Cost/Share $384.35 Unrealized @ Report Date +52.5%
CVX CHEVRON CORPORATION 0.2%
Value $308K Shares 2,129 Share Price $144.84 * Est. Cost/Share $96.92 Unrealized @ Report Date +42.8%
MRK MERCK & CO INC NEW 0.2%
Value $295K Shares 2,969 Share Price $99.48 * Est. Cost/Share $72.00 Unrealized @ Report Date +33.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $284K Shares 5,022 Share Price $56.56 * Est. Cost/Share $55.23 Unrealized @ Report Date -3.6%
AMZN AMAZON COM INC 0.2%
Value $271K Shares 1,235 Share Price $219.39 Est. Cost/Share $118.62 Unrealized @ Report Date +84.9%
V VISA INC - CLASS A 0.2%
Value $264K Shares 836 Share Price $316.04 Est. Cost/Share $196.98 Unrealized @ Report Date +59.3%
VOO VANGUARD S&P 500 ETF 0.2%
Value $262K Shares 487 Share Price $538.81 Est. Cost/Share $365.76 Unrealized @ Report Date +47.3%
SCHD SCHWAB US DVD EQUITY ETF 0.2%
Value $258K Shares 9,450 Share Price $27.32 Est. Cost/Share $26.85 Unrealized @ Report Date +1.7%
DE DEERE & CO 0.2%
Value $246K Shares 581 Share Price $423.70 Est. Cost/Share $369.25 Unrealized @ Report Date +13.2%
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value $246K Shares 5,581 Share Price $44.04 Est. Cost/Share $46.91 Unrealized @ Report Date -6.1%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $238K Shares 989 Share Price $240.28 Est. Cost/Share $203.87 Unrealized @ Report Date +17.9%
PG PROCTER & GAMBLE CO 0.2%
Value $236K Shares 1,410 Share Price $167.65 * Est. Cost/Share $82.62 Unrealized @ Report Date +97.7%
NNI NELNET INC CL A 0.2%
Value $224K Shares 2,100 Share Price $106.81 Est. Cost/Share $99.45 Unrealized @ Report Date +7.4%
PAA PLAINS ALL AMERN PIPELINE L P 0.1%
Value $212K Shares 12,400 Share Price $17.08 Est. Cost/Share $10.16 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value $201K Shares 864 Share Price $232.52 * Est. Cost/Share $116.34 Unrealized @ Report Date -0.1%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $105K Shares 21,100 Share Price $4.99 Est. Cost/Share $2.37 Unrealized @ Report Date —