SECURITY NATIONAL BANK OF SO DAK Diversified Active

Location: Sioux City, IA

CIK: 0001105909 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (112)

AAPL APPLE INC 5.6%
Value $9.925M Shares 44,679 Share Price $222.13 Est. Cost/Share $110.47 Unrealized @ Report Date +100.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 4.9%
Value $8.633M Shares 16,209 Share Price $532.58 Est. Cost/Share $201.54 Unrealized @ Report Date +164.3%
MSFT MICROSOFT CORP 4.6%
Value $8.043M Shares 21,426 Share Price $375.39 Est. Cost/Share $108.39 Unrealized @ Report Date +244.5%
GOOGL ALPHABET INC CL A 2.7%
Value $4.789M Shares 30,971 Share Price $154.64 Est. Cost/Share $110.74 Unrealized @ Report Date +39.3%
VT VANGUARD TOT WORLD STK ETF 2.7%
Value $4.702M Shares 40,555 Share Price $115.95 Est. Cost/Share $96.50 Unrealized @ Report Date +20.2%
ORCL ORACLE CORP 2.5%
Value $4.47M Shares 31,973 Share Price $139.81 Est. Cost/Share $40.24 Unrealized @ Report Date +244.9%
TMO THERMO FISHER SCIENTIFIC INC. 2.4%
Value $4.307M Shares 8,656 Share Price $497.60 Est. Cost/Share $168.77 Unrealized @ Report Date +194.0%
QCOM QUALCOMM INC 2.4%
Value $4.252M Shares 27,681 Share Price $153.61 Est. Cost/Share $84.19 Unrealized @ Report Date +79.4%
WMT WALMART INC 2.3%
Value $4.148M Shares 47,247 Share Price $87.79 Est. Cost/Share $45.63 Unrealized @ Report Date +91.1%
AFL AFLAC INC 2.2%
Value $3.937M Shares 35,408 Share Price $111.19 Est. Cost/Share $35.75 Unrealized @ Report Date +206.0%
ABBV ABBVIE INC 2.0%
Value $3.582M Shares 17,095 Share Price $209.52 * Est. Cost/Share $57.70 Unrealized @ Report Date +254.1%
LIN LINDE PLC 1.9%
Value $3.304M Shares 7,095 Share Price $465.64 Est. Cost/Share $354.88 Unrealized @ Report Date +29.9%
ABT ABBOTT LABS 1.8%
Value $3.265M Shares 24,613 Share Price $132.65 Est. Cost/Share $110.78 Unrealized @ Report Date +18.1%
ADP AUTOMATIC DATA PROCESSING INC 1.8%
Value $3.231M Shares 10,575 Share Price $305.53 Est. Cost/Share $143.52 Unrealized @ Report Date +109.4%
XOM EXXON MOBIL CORP 1.8%
Value $3.186M Shares 26,793 Share Price $118.93 * Est. Cost/Share $59.89 Unrealized @ Report Date +93.3%
RTX RTX CORP 1.8%
Value $3.179M Shares 23,997 Share Price $132.46 Est. Cost/Share $68.34 Unrealized @ Report Date +91.3%
JNJ JOHNSON & JOHNSON 1.7%
Value $2.984M Shares 17,996 Share Price $165.84 * Est. Cost/Share $99.30 Unrealized @ Report Date +63.3%
HD HOME DEPOT INC 1.6%
Value $2.77M Shares 7,558 Share Price $366.49 Est. Cost/Share $172.81 Unrealized @ Report Date +108.2%
J JACOBS SOLUTIONS INC 1.6%
Value $2.757M Shares 22,804 Share Price $120.89 Est. Cost/Share $100.90 Unrealized @ Report Date +17.8%
UNP UNION PAC CORP 1.5%
Value $2.62M Shares 11,091 Share Price $236.24 Est. Cost/Share $100.74 Unrealized @ Report Date +130.3%
LDOS LEIDOS HOLDINGS INC 1.4%
Value $2.387M Shares 17,692 Share Price $134.94 Est. Cost/Share $86.54 Unrealized @ Report Date +54.8%
CMI CUMMINS INC 1.3%
Value $2.383M Shares 7,602 Share Price $313.44 Est. Cost/Share $119.99 Unrealized @ Report Date +157.3%
DHR DANAHER CORP 1.3%
Value $2.362M Shares 11,524 Share Price $205.00 Est. Cost/Share $70.34 Unrealized @ Report Date +190.1%
CL COLGATE PALMOLIVE CO 1.3%
Value $2.335M Shares 24,918 Share Price $93.70 Est. Cost/Share $56.06 Unrealized @ Report Date +64.1%
JPM JPMORGAN CHASE & CO 1.3%
Value $2.315M Shares 9,436 Share Price $245.30 Est. Cost/Share $176.65 Unrealized @ Report Date +36.7%
NVDA NVIDIA CORP 1.3%
Value $2.227M Shares 20,544 Share Price $108.38 Est. Cost/Share $110.53 Unrealized @ Report Date -2.0%
DLR DIGITAL RLTY TR INC 1.2%
Value $2.193M Shares 15,303 Share Price $143.29 * Est. Cost/Share $60.19 Unrealized @ Report Date +132.9%
NKE NIKE INC CL B 1.2%
Value $2.185M Shares 34,418 Share Price $63.48 Est. Cost/Share $60.28 Unrealized @ Report Date +3.4%
PEP PEPSICO INC 1.2%
Value $2.093M Shares 13,957 Share Price $149.94 * Est. Cost/Share $85.92 Unrealized @ Report Date +69.3%
GIS GENERAL MLS INC 1.1%
Value $1.956M Shares 32,720 Share Price $59.79 * Est. Cost/Share $48.64 Unrealized @ Report Date +18.7%
VLTO VERALTO CORPORATION 1.1%
Value $1.952M Shares 20,030 Share Price $97.45 Est. Cost/Share $74.10 Unrealized @ Report Date +31.1%
NUE NUCOR CORP 1.1%
Value $1.939M Shares 16,109 Share Price $120.34 Est. Cost/Share $53.59 Unrealized @ Report Date +122.0%
STT STATE STR CORP 1.1%
Value $1.918M Shares 21,423 Share Price $89.53 * Est. Cost/Share $54.56 Unrealized @ Report Date +59.3%
BAH BOOZ ALLEN HAMILTON HOLDING CO 1.1%
Value $1.885M Shares 18,024 Share Price $104.58 * Est. Cost/Share $73.40 Unrealized @ Report Date +39.0%
WAB WABTEC CORP 1.1%
Value $1.883M Shares 10,382 Share Price $181.35 Est. Cost/Share $77.56 Unrealized @ Report Date +132.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.1%
Value $1.873M Shares 24,485 Share Price $76.50 Est. Cost/Share $60.79 Unrealized @ Report Date +24.3%
ITW ILLINOIS TOOL WKS INC 1.1%
Value $1.858M Shares 7,492 Share Price $248.01 Est. Cost/Share $116.85 Unrealized @ Report Date +108.3%
KO COCA-COLA CO 1.0%
Value $1.754M Shares 24,497 Share Price $71.62 * Est. Cost/Share $36.01 Unrealized @ Report Date +94.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $1.72M Shares 37,928 Share Price $45.36 * Est. Cost/Share $33.81 Unrealized @ Report Date +27.8%
PRU PRUDENTIAL FINL INC 0.9%
Value $1.67M Shares 14,956 Share Price $111.68 * Est. Cost/Share $62.94 Unrealized @ Report Date +70.7%
TEL TE CONNECTIVITY PLC 0.9%
Value $1.528M Shares 10,815 Share Price $141.32 Est. Cost/Share $146.82 Unrealized @ Report Date -4.5%
SNA SNAP-ON INC 0.9%
Value $1.522M Shares 4,515 Share Price $337.01 * Est. Cost/Share $151.07 Unrealized @ Report Date +118.6%
O REALTY INCOME CORP 0.9%
Value $1.506M Shares 25,968 Share Price $58.01 * Est. Cost/Share $53.82 Unrealized @ Report Date +2.9%
TKR TIMKEN CO 0.9%
Value $1.506M Shares 20,950 Share Price $71.87 Est. Cost/Share $46.45 Unrealized @ Report Date +54.7%
VUG VANGUARD GROWTH ETF 0.8%
Value $1.471M Shares 3,966 Share Price $370.82 * Est. Cost/Share $49.28 Unrealized @ Report Date +25.4%
TGT TARGET CORP 0.8%
Value $1.466M Shares 14,050 Share Price $104.36 * Est. Cost/Share $94.14 Unrealized @ Report Date +7.1%
CMCSA COMCAST CORP NEW CL A 0.7%
Value $1.318M Shares 35,713 Share Price $36.90 * Est. Cost/Share $38.71 Unrealized @ Report Date -7.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.7%
Value $1.302M Shares 10,180 Share Price $127.90 Est. Cost/Share $103.54 Unrealized @ Report Date +23.5%
TROW T ROWE PRICE GROUP INC 0.7%
Value $1.294M Shares 14,089 Share Price $91.87 * Est. Cost/Share $71.01 Unrealized @ Report Date +24.6%
AMZN AMAZON COM INC 0.7%
Value $1.289M Shares 6,777 Share Price $190.26 Est. Cost/Share $155.51 Unrealized @ Report Date +22.3%
EA ELECTRONIC ARTS INC 0.7%
Value $1.262M Shares 8,734 Share Price $144.52 Est. Cost/Share $124.98 Unrealized @ Report Date +15.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.7%
Value $1.244M Shares 49,668 Share Price $25.04 Est. Cost/Share $25.17 Unrealized @ Report Date -0.5%
SLB SCHLUMBERGER LTD 0.7%
Value $1.185M Shares 28,356 Share Price $41.80 * Est. Cost/Share $28.11 Unrealized @ Report Date +45.1%
JEPI JP MORGAN EQUITY PREMIUM ETF 0.7%
Value $1.168M Shares 20,435 Share Price $57.14 Est. Cost/Share $58.26 Unrealized @ Report Date -1.9%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value $1.167M Shares 2,076 Share Price $561.90 Est. Cost/Share $556.48 Unrealized @ Report Date +1.0%
KMB KIMBERLY CLARK CORP 0.6%
Value $1.092M Shares 7,677 Share Price $142.22 * Est. Cost/Share $94.39 Unrealized @ Report Date +46.0%
VEA VANGUARD FTSE DEVELOPED MKTS E 0.6%
Value $1.075M Shares 21,150 Share Price $50.83 Est. Cost/Share $47.61 Unrealized @ Report Date +6.8%
IP INTERNATIONAL PAPER CO 0.6%
Value $1.072M Shares 20,094 Share Price $53.35 * Est. Cost/Share $31.10 Unrealized @ Report Date +66.2%
VTV VANGUARD VALUE ETF 0.6%
Value $988K Shares 5,717 Share Price $172.74 Est. Cost/Share $146.25 Unrealized @ Report Date +18.1%
DVY ISHARES DOW JONES SELECT DIV I 0.6%
Value $984K Shares 7,330 Share Price $134.29 Est. Cost/Share $111.66 Unrealized @ Report Date +20.3%
FTV FORTIVE CORP 0.5%
Value $939K Shares 12,831 Share Price $73.18 * Est. Cost/Share $38.12 Unrealized @ Report Date +44.2%
VB VANGUARD SMALL-CAP ETF 0.5%
Value $931K Shares 4,200 Share Price $221.75 Est. Cost/Share $185.38 Unrealized @ Report Date +19.6%
WCN WASTE CONNECTIONS INC 0.5%
Value $929K Shares 4,760 Share Price $195.19 Est. Cost/Share $124.55 Unrealized @ Report Date +56.2%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $860K Shares 13,178 Share Price $65.25 Est. Cost/Share $80.67 Unrealized @ Report Date -19.3%
AVGO BROADCOM INC 0.4%
Value $783K Shares 4,674 Share Price $167.43 Est. Cost/Share $163.07 Unrealized @ Report Date +2.1%
LLY LILLY ELI & CO 0.4%
Value $757K Shares 916 Share Price $825.91 Est. Cost/Share $464.77 Unrealized @ Report Date +76.7%
LRCX LAM RESEARCH CORPORATION 0.4%
Value $723K Shares 9,940 Share Price $72.70 Est. Cost/Share $76.03 Unrealized @ Report Date -5.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $703K Shares 1,343 Share Price $523.75 Est. Cost/Share $444.23 Unrealized @ Report Date +15.6%
GOOG ALPHABET INC CL C 0.4%
Value $701K Shares 4,487 Share Price $156.23 Est. Cost/Share $123.79 Unrealized @ Report Date +25.9%
V VISA INC - CLASS A 0.4%
Value $676K Shares 1,929 Share Price $350.46 Est. Cost/Share $245.17 Unrealized @ Report Date +42.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $592K Shares 2,200 Share Price $269.05 Est. Cost/Share $167.50 Unrealized @ Report Date +58.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $540K Shares 2,000 Share Price $270.02 Est. Cost/Share $178.77 Unrealized @ Report Date +51.0%
QQQ INVESCO QQQ TRUST SERIES 1 0.3%
Value $537K Shares 1,146 Share Price $468.92 Est. Cost/Share $505.80 Unrealized @ Report Date -7.3%
ORI OLD REP INTL CORP 0.3%
Value $534K Shares 13,625 Share Price $39.22 * Est. Cost/Share $17.29 Unrealized @ Report Date +109.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $516K Shares 546 Share Price $945.78 Est. Cost/Share $563.77 Unrealized @ Report Date +67.1%
VO VANGUARD MID CAP ETF 0.3%
Value $512K Shares 1,980 Share Price $258.62 * Est. Cost/Share $46.31 Unrealized @ Report Date +39.6%
EFA ISHARES TR MSCI EAFE INDEX FD 0.3%
Value $504K Shares 6,170 Share Price $81.73 Est. Cost/Share $62.64 Unrealized @ Report Date +30.5%
PG PROCTER & GAMBLE CO 0.3%
Value $490K Shares 2,878 Share Price $170.42 Est. Cost/Share $105.48 Unrealized @ Report Date +58.4%
CASY CASEYS GEN STORES INC 0.3%
Value $472K Shares 1,088 Share Price $434.04 Est. Cost/Share $231.03 Unrealized @ Report Date +87.1%
AMTM AMENTUM HOLDINGS INC 0.3%
Value $452K Shares 24,824 Share Price $18.20 Est. Cost/Share $25.51 Unrealized @ Report Date -28.7%
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value $429K Shares 9,475 Share Price $45.26 Est. Cost/Share $40.55 Unrealized @ Report Date +11.6%
CVX CHEVRON CORPORATION 0.2%
Value $415K Shares 2,482 Share Price $167.29 * Est. Cost/Share $101.26 Unrealized @ Report Date +59.6%
META META PLATFORMS, INC 0.2%
Value $414K Shares 719 Share Price $576.36 Est. Cost/Share $643.25 Unrealized @ Report Date -10.6%
WFC WELLS FARGO & CO NEW 0.2%
Value $409K Shares 5,699 Share Price $71.79 Est. Cost/Share $41.62 Unrealized @ Report Date +69.7%
CWI SPDR MSCI ACWI EX-US ETF 0.2%
Value $384K Shares 12,977 Share Price $29.58 Est. Cost/Share $29.22 Unrealized @ Report Date +1.2%
PH PARKER HANNIFIN CORP 0.2%
Value $369K Shares 607 Share Price $607.85 Est. Cost/Share $332.13 Unrealized @ Report Date +81.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value $363K Shares 1,533 Share Price $236.85 Est. Cost/Share $232.49 Unrealized @ Report Date +0.3%
SCHD SCHWAB US DVD EQUITY ETF 0.2%
Value $362K Shares 12,930 Share Price $27.96 Est. Cost/Share $25.38 Unrealized @ Report Date +10.2%
CSCO CISCO SYS INC 0.2%
Value $358K Shares 5,801 Share Price $61.71 * Est. Cost/Share $56.72 Unrealized @ Report Date +6.2%
TSLA TESLA INC 0.2%
Value $310K Shares 1,198 Share Price $259.16 Est. Cost/Share $333.26 Unrealized @ Report Date -22.2%
CVNA CARVANA CO CL A 0.2%
Value $293K Shares 1,400 Share Price $209.08 Est. Cost/Share $143.59 Unrealized @ Report Date +45.6%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $282K Shares 3,115 Share Price $90.54 Est. Cost/Share $90.76 Unrealized @ Report Date -0.2%
TMUS T-MOBILE US INC 0.2%
Value $276K Shares 1,036 Share Price $266.71 Est. Cost/Share $225.16 Unrealized @ Report Date +17.0%
IJK ISHARES S&P MIDCAP 400 GROWTH 0.2%
Value $266K Shares 3,200 Share Price $83.28 Est. Cost/Share $81.18 Unrealized @ Report Date +2.6%
VTI VANGUARD US TOTAL STK MKT SH I 0.2%
Value $266K Shares 969 Share Price $274.84 Est. Cost/Share $272.76 Unrealized @ Report Date +0.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $263K Shares 3,121 Share Price $84.37 * Est. Cost/Share $63.58 Unrealized @ Report Date +28.9%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $260K Shares 465 Share Price $559.39 Est. Cost/Share $589.16 Unrealized @ Report Date -5.1%
HON HONEYWELL INTL INC 0.1%
Value $256K Shares 1,207 Share Price $211.75 * Est. Cost/Share $180.14 Unrealized @ Report Date +9.0%
GLW CORNING INC 0.1%
Value $253K Shares 5,516 Share Price $45.78 Est. Cost/Share $46.53 Unrealized @ Report Date -2.9%
NFLX NETFLIX INC 0.1%
Value $251K Shares 269 Share Price $932.53 * Est. Cost/Share $95.10 Unrealized @ Report Date -1.9%
SPGI S&P GLOBAL INC 0.1%
Value $247K Shares 487 Share Price $508.10 Est. Cost/Share $491.79 Unrealized @ Report Date +2.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $247K Shares 3,366 Share Price $73.45 Est. Cost/Share $74.00 Unrealized @ Report Date -0.7%
HEI HEICO CORP 0.1%
Value $243K Shares 908 Share Price $267.19 Est. Cost/Share $211.13 Unrealized @ Report Date +26.6%
SCHV SCHWAB US LARGE CAP VALUE 0.1%
Value $235K Shares 8,850 Share Price $26.58 Est. Cost/Share $25.29 Unrealized @ Report Date +5.1%
CRM SALESFORCE, INC 0.1%
Value $232K Shares 866 Share Price $268.36 Est. Cost/Share $223.60 Unrealized @ Report Date +19.2%
IJT ISHARES S&P SMALL CAP 600 GRWT 0.1%
Value $229K Shares 1,838 Share Price $124.50 Est. Cost/Share $114.93 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value $222K Shares 894 Share Price $248.66 Est. Cost/Share $239.40 Unrealized @ Report Date +1.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $218K Shares 826 Share Price $264.46 Est. Cost/Share $215.32 Unrealized @ Report Date +21.3%
ACN ACCENTURE PLC 0.1%
Value $214K Shares 685 Share Price $312.04 Est. Cost/Share $349.45 Unrealized @ Report Date -11.6%
MRK MERCK & CO INC NEW 0.1%
Value $202K Shares 2,256 Share Price $89.76 * Est. Cost/Share $74.14 Unrealized @ Report Date +17.7%
ADI ANALOG DEVICES INC 0.1%
Value $202K Shares 1,003 Share Price $201.67 Est. Cost/Share $212.91 Unrealized @ Report Date -6.4%
AMGN AMGEN INC 0.1%
Value $200K Shares 643 Share Price $311.55 * Est. Cost/Share $287.24 Unrealized @ Report Date +5.9%