SECURITY NATIONAL BANK OF SO DAK Diversified Active

Location: Sioux City, IA

CIK: 0001105909 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 17, 2020

Total Value: $87.64M (100.0% shares, 0.0% debt)

Holdings (76)

AAPL APPLE INC 5.2%
Value $4.526M Shares 12,408 Share Price $364.76 * Est. Cost/Share $25.21 Unrealized @ Report Date +250.9%
TMO THERMO FISHER SCIENTIFIC INC. 4.6%
Value $4.03M Shares 11,120 Share Price $362.41 Est. Cost/Share $84.37 Unrealized @ Report Date +323.4%
MSFT MICROSOFT CORP 4.2%
Value $3.657M Shares 17,970 Share Price $203.51 * Est. Cost/Share $32.48 Unrealized @ Report Date +498.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 3.5%
Value $3.102M Shares 17,374 Share Price $178.54 Est. Cost/Share $115.36 Unrealized @ Report Date +54.7%
NKE NIKE INC CL B 3.5%
Value $3.044M Shares 31,042 Share Price $98.06 * Est. Cost/Share $42.07 Unrealized @ Report Date +116.1%
DHR DANAHER CORP 3.1%
Value $2.722M Shares 15,391 Share Price $176.86 * Est. Cost/Share $42.89 Unrealized @ Report Date +257.0%
— JACOBS ENGR GROUP INC 2.3%
Value $2.056M Shares 24,242 Share Price $84.81 Est. Cost/Share $50.26 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 2.3%
Value $2.04M Shares 14,356 Share Price $142.10 * Est. Cost/Share $45.03 Unrealized @ Report Date +161.1%
QCOM QUALCOMM INC 2.3%
Value $2.022M Shares 22,165 Share Price $91.22 * Est. Cost/Share $45.53 Unrealized @ Report Date +78.2%
UNP UNION PAC CORP 2.2%
Value $1.886M Shares 11,152 Share Price $169.12 * Est. Cost/Share $67.64 Unrealized @ Report Date +121.3%
JNJ JOHNSON & JOHNSON 2.1%
Value $1.874M Shares 13,322 Share Price $140.67 * Est. Cost/Share $65.13 Unrealized @ Report Date +84.8%
PEP PEPSICO INC 2.1%
Value $1.862M Shares 14,077 Share Price $132.27 * Est. Cost/Share $58.25 Unrealized @ Report Date +91.9%
— LINDE PLC 2.1%
Value $1.857M Shares 8,751 Share Price $212.20 Est. Cost/Share $156.90 Unrealized @ Report Date —
GOOGL ALPHABET INC CL A 2.1%
Value $1.812M Shares 1,278 Share Price $1417.84 * Est. Cost/Share $56.53 Unrealized @ Report Date +24.5%
ORCL ORACLE CORP 2.0%
Value $1.739M Shares 31,478 Share Price $55.24 * Est. Cost/Share $30.77 Unrealized @ Report Date +66.2%
WMT WALMART INC 2.0%
Value $1.735M Shares 14,482 Share Price $119.80 * Est. Cost/Share $20.25 Unrealized @ Report Date +82.8%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value $1.654M Shares 30,002 Share Price $55.13 * Est. Cost/Share $30.07 Unrealized @ Report Date +33.0%
CL COLGATE PALMOLIVE CO 1.8%
Value $1.537M Shares 20,987 Share Price $73.24 * Est. Cost/Share $46.98 Unrealized @ Report Date +37.0%
TROW T ROWE PRICE GROUP INC 1.6%
Value $1.436M Shares 11,623 Share Price $123.55 * Est. Cost/Share $53.69 Unrealized @ Report Date +82.3%
HD HOME DEPOT INC 1.6%
Value $1.428M Shares 5,702 Share Price $250.44 * Est. Cost/Share $90.07 Unrealized @ Report Date +143.6%
GIS GENERAL MLS INC 1.6%
Value $1.401M Shares 22,715 Share Price $61.68 * Est. Cost/Share $34.66 Unrealized @ Report Date +47.2%
ADP AUTOMATIC DATA PROCESSING INC 1.5%
Value $1.317M Shares 8,840 Share Price $148.98 * Est. Cost/Share $124.15 Unrealized @ Report Date +6.8%
DVY ISHARES DOW JONES SELECT DIV I 1.5%
Value $1.308M Shares 16,201 Share Price $80.74 Est. Cost/Share $79.42 Unrealized @ Report Date +1.6%
CMI CUMMINS INC 1.5%
Value $1.301M Shares 7,508 Share Price $173.28 * Est. Cost/Share $103.54 Unrealized @ Report Date +46.4%
TGT TARGET CORP 1.5%
Value $1.293M Shares 10,783 Share Price $119.91 * Est. Cost/Share $57.56 Unrealized @ Report Date +79.7%
ABBV ABBVIE INC 1.5%
Value $1.289M Shares 13,134 Share Price $98.14 * Est. Cost/Share $31.64 Unrealized @ Report Date +148.8%
EXR EXTRA SPACE STORAGE INC REIT 1.5%
Value $1.277M Shares 13,825 Share Price $92.37 * Est. Cost/Share $58.90 Unrealized @ Report Date +27.4%
CMCSA COMCAST CORP NEW CL A 1.5%
Value $1.277M Shares 32,760 Share Price $38.98 * Est. Cost/Share $37.03 Unrealized @ Report Date -8.9%
ITW ILLINOIS TOOL WKS INC 1.4%
Value $1.228M Shares 7,027 Share Price $174.75 * Est. Cost/Share $67.06 Unrealized @ Report Date +129.6%
STT STATE STR CORP 1.4%
Value $1.208M Shares 19,019 Share Price $63.52 * Est. Cost/Share $50.53 Unrealized @ Report Date +5.6%
IBM INTERNATIONAL BUSINESS MACHS C 1.4%
Value $1.201M Shares 9,943 Share Price $120.79 * Est. Cost/Share $102.83 Unrealized @ Report Date -11.2%
AFL AFLAC INC 1.4%
Value $1.186M Shares 32,924 Share Price $36.02 * Est. Cost/Share $30.53 Unrealized @ Report Date +3.6%
VUG VANGUARD GROWTH ETF 1.3%
Value $1.181M Shares 5,845 Share Price $202.05 * Est. Cost/Share $28.78 Unrealized @ Report Date +17.0%
BND VANGUARD TOTAL BOND MARKET ETF 1.3%
Value $1.169M Shares 13,231 Share Price $88.35 Est. Cost/Share $82.32 Unrealized @ Report Date +7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.3%
Value $1.158M Shares 20,375 Share Price $56.83 * Est. Cost/Share $57.95 Unrealized @ Report Date -9.8%
IBB ISHARES NASDAQ BIOTECH INDEX 1.3%
Value $1.154M Shares 8,441 Share Price $136.71 Est. Cost/Share $94.68 Unrealized @ Report Date +44.4%
KO COCA-COLA CO 1.3%
Value $1.146M Shares 25,647 Share Price $44.68 * Est. Cost/Share $28.91 Unrealized @ Report Date +30.9%
XOM EXXON MOBIL CORP 1.3%
Value $1.117M Shares 24,966 Share Price $44.74 * Est. Cost/Share $49.97 Unrealized @ Report Date -30.0%
TKR TIMKEN CO 1.2%
Value $1.073M Shares 23,591 Share Price $45.48 Est. Cost/Share $36.65 Unrealized @ Report Date +24.1%
RTX RAYTHEON TECHNOLOGIES CORP 1.2%
Value $1.026M Shares 16,651 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
BAH BOOZ ALLEN HAMILTON HOLDING CO 1.1%
Value $991K Shares 12,735 Share Price $77.82 * Est. Cost/Share $64.11 Unrealized @ Report Date +9.3%
TD TORONTO DOMINION BK 1.1%
Value $969K Shares 21,738 Share Price $44.58 Est. Cost/Share $44.52 Unrealized @ Report Date +0.2%
KMB KIMBERLY CLARK CORP 1.1%
Value $924K Shares 6,533 Share Price $141.44 * Est. Cost/Share $88.78 Unrealized @ Report Date +30.7%
MKC MCCORMICK & CO INC 1.0%
Value $916K Shares 5,106 Share Price $179.40 * Est. Cost/Share $30.72 Unrealized @ Report Date +160.7%
NUE NUCOR CORP 1.0%
Value $843K Shares 20,337 Share Price $41.45 * Est. Cost/Share $49.27 Unrealized @ Report Date -23.5%
PRU PRUDENTIAL FINL INC 0.9%
Value $818K Shares 13,429 Share Price $60.91 * Est. Cost/Share $56.57 Unrealized @ Report Date -18.0%
PII POLARIS INC 0.8%
Value $738K Shares 7,973 Share Price $92.56 * Est. Cost/Share $100.61 Unrealized @ Report Date -24.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.8%
Value $737K Shares 7,259 Share Price $101.53 * Est. Cost/Share $7.14 Unrealized @ Report Date +77.7%
FTV FORTIVE CORP 0.8%
Value $730K Shares 10,793 Share Price $67.64 * Est. Cost/Share $33.47 Unrealized @ Report Date +24.6%
SLB SCHLUMBERGER LTD 0.8%
Value $705K Shares 38,340 Share Price $18.39 * Est. Cost/Share $27.00 Unrealized @ Report Date -39.6%
VB VANGUARD SMALL-CAP ETF 0.8%
Value $692K Shares 4,749 Share Price $145.71 Est. Cost/Share $118.45 Unrealized @ Report Date +23.0%
VEA VANGUARD FTSE DEVELOPED MKTS E 0.7%
Value $646K Shares 16,664 Share Price $38.77 Est. Cost/Share $40.74 Unrealized @ Report Date -4.8%
IP INTERNATIONAL PAPER CO 0.7%
Value $593K Shares 16,861 Share Price $35.17 * Est. Cost/Share $29.17 Unrealized @ Report Date -10.2%
SNA SNAP-ON INC 0.7%
Value $588K Shares 4,250 Share Price $138.35 * Est. Cost/Share $138.84 Unrealized @ Report Date -13.5%
WAB WABTEC CORP 0.6%
Value $564K Shares 9,785 Share Price $57.64 * Est. Cost/Share $72.77 Unrealized @ Report Date -23.4%
AMZN AMAZON COM INC 0.6%
Value $532K Shares 193 Share Price $2756.48 * Est. Cost/Share $45.41 Unrealized @ Report Date +203.8%
OTIS OTIS WORLDWIDE CORP 0.5%
Value $426K Shares 7,498 Share Price $56.82 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%
VO VANGUARD MID CAP ETF 0.4%
Value $344K Shares 2,100 Share Price $163.81 * Est. Cost/Share $32.37 Unrealized @ Report Date +26.6%
CARR CARRIER GLOBAL CORP 0.4%
Value $339K Shares 15,281 Share Price $22.18 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%
JPM JPMORGAN CHASE & CO 0.4%
Value $325K Shares 3,455 Share Price $94.07 * Est. Cost/Share $48.94 Unrealized @ Report Date +65.6%
V VISA INC - CLASS A 0.3%
Value $277K Shares 1,434 Share Price $193.17 * Est. Cost/Share $137.38 Unrealized @ Report Date +35.2%
ECL ECOLAB INC 0.3%
Value $273K Shares 1,373 Share Price $198.83 * Est. Cost/Share $132.91 Unrealized @ Report Date +41.1%
SCHD SCHWAB US DVD EQUITY ETF 0.3%
Value $271K Shares 5,231 Share Price $51.81 * Est. Cost/Share $16.89 Unrealized @ Report Date +2.1%
DIS DISNEY WALT CO 0.3%
Value $270K Shares 2,417 Share Price $111.71 * Est. Cost/Share $107.86 Unrealized @ Report Date +1.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value $267K Shares 1 Share Price $267000.00 Est. Cost/Share $214456.19 Unrealized @ Report Date +24.6%
VT VANGUARD TOT WORLD STK ETF 0.3%
Value $262K Shares 3,499 Share Price $74.88 Est. Cost/Share $74.19 Unrealized @ Report Date +0.8%
VTV VANGUARD VALUE ETF 0.3%
Value $251K Shares 2,520 Share Price $99.60 Est. Cost/Share $109.13 Unrealized @ Report Date -8.7%
NSC NORFOLK SOUTHN CORP 0.3%
Value $251K Shares 1,430 Share Price $175.52 * Est. Cost/Share $98.76 Unrealized @ Report Date +58.8%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value $248K Shares 3,157 Share Price $78.56 Est. Cost/Share $75.81 Unrealized @ Report Date +3.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value $232K Shares 4,126 Share Price $56.23 * Est. Cost/Share $26.75 Unrealized @ Report Date +5.1%
PG PROCTER & GAMBLE CO 0.3%
Value $226K Shares 1,893 Share Price $119.39 * Est. Cost/Share $71.16 Unrealized @ Report Date +46.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $222K Shares 1,500 Share Price $148.00 Est. Cost/Share $134.81 Unrealized @ Report Date +9.9%
ORI OLD REP INTL CORP 0.3%
Value $222K Shares 13,625 Share Price $16.29 * Est. Cost/Share $5.60 Unrealized @ Report Date +82.4%
INTC INTEL CORP 0.2%
Value $216K Shares 3,615 Share Price $59.75 * Est. Cost/Share $53.20 Unrealized @ Report Date +0.3%
ABT ABBOTT LABS 0.2%
Value $204K Shares 2,233 Share Price $91.36 * Est. Cost/Share $42.07 Unrealized @ Report Date +97.1%
CRM SALESFORCE.COM INC 0.2%
Value $202K Shares 1,080 Share Price $187.04 Est. Cost/Share $166.47 Unrealized @ Report Date +11.2%