Security National Bank Diversified Active

CIK: 0001719739 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 15, 2018

Total Value ($000): $180,832 (100.0% shares, 0.0% debt)

Holdings (65)

AAPL APPLE COMPUTER INC COM 9.4%
Value ($000) $16,983 Shares 75,235 Est. Cost $30.83 Unrealized +59.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 7.8%
Value ($000) $14,143 Shares 66,053 Est. Cost $171.05 Unrealized +20.0%
NVDA NVIDIA CORP COM 3.9%
Value ($000) $7,059 Shares 25,118 Est. Cost $2.62 Unrealized +145.6%
MUR MURPHY OIL CORP 3.6%
Value ($000) $6,459 Shares 193,724 Est. Cost $20.89 Unrealized +16.3%
BRK/A BERKSHIRE HATHAWAY INC CL-A COM 3.2%
Value ($000) $5,760 Shares 18 Est. Cost $273735.25 Unrealized +13.1%
AMZN AMAZON.COM 3.2%
Value ($000) $5,743 Shares 2,867 Est. Cost $48.52 Unrealized +93.8%
UNP UNION PACIFIC CORP COM 3.0%
Value ($000) $5,458 Shares 33,516 Est. Cost $87.70 Unrealized +45.7%
MSFT MICROSOFT CORP COM 2.9%
Value ($000) $5,329 Shares 46,591 Est. Cost $60.08 Unrealized +67.8%
ROST ROSS STORES INC 2.6%
Value ($000) $4,625 Shares 46,664 Est. Cost $61.07 Unrealized +39.8%
V VISA INC 2.3%
Value ($000) $4,210 Shares 28,053 Est. Cost $99.10 Unrealized +36.3%
LOW LOWES COS INC COM 2.3%
Value ($000) $4,205 Shares 36,625 Est. Cost $66.25 Unrealized +37.4%
MUSA MURPHY USA INC 2.3%
Value ($000) $4,155 Shares 48,615 Est. Cost $64.10 Unrealized +25.2%
— ACTIVISION BLIZZARD INC 2.3%
Value ($000) $4,114 Shares 49,452 Est. Cost $66.65 Unrealized —
HON HONEYWELL INTERNATIONAL INC COM 2.3%
Value ($000) $4,098 Shares 24,630 Est. Cost $94.00 Unrealized +29.4%
TXN TEXAS INSTRS INC COM 2.3%
Value ($000) $4,077 Shares 38,004 Est. Cost $62.40 Unrealized +44.6%
NKE NIKE INC CLASS B COM 2.1%
Value ($000) $3,842 Shares 45,354 Est. Cost $50.16 Unrealized +45.5%
RMD RESMED, INC 2.1%
Value ($000) $3,828 Shares 33,190 Est. Cost $63.05 Unrealized +62.1%
MCHP MICROCHIP TECHNOLOGY INC 2.1%
Value ($000) $3,807 Shares 48,247 Est. Cost $31.12 Unrealized +23.6%
LMT LOCKHEED MARTIN CORP COM 2.1%
Value ($000) $3,746 Shares 10,828 Est. Cost $209.02 Unrealized +26.4%
EOG EOG RES INC COM 2.0%
Value ($000) $3,682 Shares 28,860 Est. Cost $74.32 Unrealized +23.0%
MRK MERCK AND CO INC NEW 2.0%
Value ($000) $3,602 Shares 50,774 Est. Cost $46.09 Unrealized +9.9%
AMGN AMGEN INC COM 2.0%
Value ($000) $3,594 Shares 17,335 Est. Cost $128.55 Unrealized +22.4%
ZTS ZOETIS INC 1.9%
Value ($000) $3,437 Shares 37,534 Est. Cost $83.66 Unrealized 0.0%
ABBV ABBVIE INC 1.9%
Value ($000) $3,433 Shares 36,296 Est. Cost $45.05 Unrealized +53.5%
— DOWDUPONT INC 1.7%
Value ($000) $3,070 Shares 47,743 Est. Cost $68.95 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.6%
Value ($000) $2,846 Shares 10,698 Est. Cost $190.16 Unrealized +21.3%
COLB COLUMBIA BANKING SYSTEM, INC 1.6%
Value ($000) $2,840 Shares 73,244 Est. Cost $27.64 Unrealized +6.3%
RCL ROYAL CARIBBEAN CRUISES LTD 1.5%
Value ($000) $2,721 Shares 20,946 Est. Cost $115.49 Unrealized -4.7%
HTBK HERITAGE COMMERCE CORP 1.5%
Value ($000) $2,691 Shares 180,370 Est. Cost $14.13 Unrealized +12.0%
ADBE ADOBE SYSTEMS INCORPORATED DELAWARE 1.4%
Value ($000) $2,592 Shares 9,599 Est. Cost $117.85 Unrealized +118.8%
BA BOEING CO COM 1.3%
Value ($000) $2,347 Shares 6,311 Est. Cost $294.07 Unrealized +15.3%
— RED HAT INV 1.2%
Value ($000) $2,230 Shares 16,366 Est. Cost $89.32 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $2,228 Shares 16,120 Est. Cost $95.75 Unrealized +12.8%
VMI VALMONT INDS INC COM 1.1%
Value ($000) $2,048 Shares 14,786 Est. Cost $147.68 Unrealized -4.7%
PANW PALO ALTO NETWORKS, INC 1.1%
Value ($000) $2,045 Shares 9,076 Est. Cost $22.97 Unrealized +58.5%
ABCB AMERIS BANCORP 1.1%
Value ($000) $1,994 Shares 43,644 Est. Cost $41.33 Unrealized +7.8%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $1,942 Shares 7,954 Est. Cost $149.84 Unrealized +50.6%
PEP PEPSICO INC COM 1.1%
Value ($000) $1,931 Shares 17,268 Est. Cost $82.27 Unrealized +9.8%
TRMB TRIMBLE INC 1.0%
Value ($000) $1,826 Shares 42,012 Est. Cost $31.74 Unrealized +23.1%
CB CHUBB LTD 1.0%
Value ($000) $1,786 Shares 13,367 Est. Cost $115.38 Unrealized +3.3%
CL COLGATE PALMOLIVE CO COM 0.9%
Value ($000) $1,637 Shares 24,445 Est. Cost $57.21 Unrealized -2.2%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $1,635 Shares 9,756 Est. Cost $35.46 Unrealized 0.0%
WEC WEC ENERGY CORP 0.8%
Value ($000) $1,512 Shares 22,660 Est. Cost $44.87 Unrealized +17.5%
OPLN KAR AUCTION SVCS INC 0.6%
Value ($000) $1,106 Shares 18,521 Est. Cost $17.17 Unrealized +34.4%
— GUARANTY BANCORP DEL 0.6%
Value ($000) $1,016 Shares 34,207 Est. Cost $28.53 Unrealized —
— BANCORPSOUTH BANK 0.5%
Value ($000) $975 Shares 29,829 Est. Cost $31.45 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.4%
Value ($000) $788 Shares 19,251 Est. Cost $52.05 Unrealized —
CAT CATERPILLAR INC COM 0.4%
Value ($000) $678 Shares 4,444 Est. Cost $100.63 Unrealized +19.8%
DE DEERE & CO COM 0.3%
Value ($000) $574 Shares 3,821 Est. Cost $117.60 Unrealized +9.4%
— MASTERCARD INCORPORATE 0.3%
Value ($000) $568 Shares 2,550 Est. Cost $114.05 Unrealized —
T AT&T INC 0.3%
Value ($000) $517 Shares 15,403 Est. Cost $14.48 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $482 Shares 4,125 Est. Cost $103.01 Unrealized +3.4%
PFE PFIZER INC COM 0.2%
Value ($000) $376 Shares 8,550 Est. Cost $24.15 Unrealized +14.5%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $357 Shares 6,764 Est. Cost $38.45 Unrealized +1.8%
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $310 Shares 16,916 Est. Cost $10.60 Unrealized +31.6%
HD HOME DEPOT INC COM 0.2%
Value ($000) $298 Shares 1,440 Est. Cost $157.85 Unrealized +6.4%
GOOGL GOOGLE INC 0.1%
Value ($000) $254 Shares 210 Est. Cost $47.07 Unrealized +27.6%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $246 Shares 4,071 Est. Cost $33.56 Unrealized 0.0%
CVX CHEVRON TEXACO CORP COM 0.1%
Value ($000) $240 Shares 1,959 Est. Cost $76.76 Unrealized +14.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $232 Shares 3,048 Est. Cost $60.39 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value ($000) $230 Shares 4,980 Est. Cost $31.52 Unrealized +15.2%
GOOG ALPHABET INC CL C 0.1%
Value ($000) $227 Shares 190 Est. Cost $45.44 Unrealized +30.8%
— TROVAGENE INC 0.0%
Value ($000) $34 Shares 41,200 Est. Cost $0.78 Unrealized —
— KIEWIT RTY TR OC-SH BEN INT 0.0%
Value ($000) $14 Shares 30,112 Est. Cost $0.46 Unrealized —
— TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $0 Shares 40,005 Est. Cost — Unrealized —