13F HOLDINGS REPORT
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0000894309-23-000001
Total Value
$130,830
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 15,143 | $4,678 | 3.58% |
| 2 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,347 | $4,597 | 3.51% |
| 3 | APPLE INC | AAPL | 34,742 | $4,514 | 3.45% |
| 4 | MICROSOFT CORP | MSFT | 18,350 | $4,401 | 3.36% |
| 5 | EXXON MOBIL CORP | XOM | 37,472 | $4,133 | 3.16% |
| 6 | VANGUARD FTSE DEVELOPED MKTS E | 921943858 | 83,578 | $3,508 | 2.68% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 7 | $3,281 | 2.51% |
| 8 | NIKE INC CL B | NKE | 24,211 | $2,833 | 2.17% |
| 9 | JOHNSON & JOHNSON | JNJ | 15,441 | $2,728 | 2.09% |
| 10 | AFLAC INC | AFL | 37,266 | $2,681 | 2.05% |
| 11 | DANAHER CORP | 235851102 | 9,868 | $2,619 | 2.00% |
| 12 | AUTOMATIC DATA PROCESSING INC | ADP | 10,319 | $2,465 | 1.88% |
| 13 | HOME DEPOT INC | HD | 7,412 | $2,341 | 1.79% |
| 14 | ABBVIE INC | ABBV | 13,919 | $2,249 | 1.72% |
| 15 | ORACLE CORP | ORCL-PD | 27,119 | $2,217 | 1.69% |
| 16 | NUCOR CORP | NUE | 16,725 | $2,205 | 1.69% |
| 17 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 21,007 | $2,196 | 1.68% |
| 18 | ALPHABET INC CL A | GOOG | 24,393 | $2,152 | 1.64% |
| 19 | QUALCOMM INC | QCOM | 19,576 | $2,152 | 1.64% |
| 20 | GENERAL MLS INC | 370334104 | 24,310 | $2,038 | 1.56% |
| 21 | LEIDOS HOLDINGS INC | LDOS | 19,163 | $2,016 | 1.54% |
| 22 | JACOBS SOLUTIONS INC | J | 16,691 | $2,004 | 1.53% |
| 23 | REALTY INCOME CORP | O | 31,470 | $1,996 | 1.53% |
| 24 | WALMART INC | WMT | 13,712 | $1,944 | 1.49% |
| 25 | PEPSICO INC | PEP | 10,578 | $1,911 | 1.46% |
| 26 | SCHLUMBERGER LTD | SLB | 35,309 | $1,888 | 1.44% |
| 27 | INTERNATIONAL BUSINESS MACHS C | INTR | 13,204 | $1,860 | 1.42% |
| 28 | ABBOTT LABS | ABLZF | 16,699 | $1,833 | 1.40% |
| 29 | UNION PAC CORP | UNP | 8,779 | $1,818 | 1.39% |
| 30 | CUMMINS INC | CMI | 7,085 | $1,717 | 1.31% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 42,356 | $1,669 | 1.28% |
| 32 | LINDE PLC | LIN | 5,020 | $1,637 | 1.25% |
| 33 | TORONTO DOMINION BK | TORO | 24,447 | $1,583 | 1.21% |
| 34 | VANGUARD TOT WORLD STK ETF | 922042742 | 18,333 | $1,580 | 1.21% |
| 35 | DIGITAL RLTY TR INC | 253868103 | 15,341 | $1,538 | 1.18% |
| 36 | STATE STR CORP | STT-PG | 19,595 | $1,520 | 1.16% |
| 37 | COMCAST CORP NEW CL A | CCZ | 42,639 | $1,491 | 1.14% |
| 38 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 26,027 | $1,488 | 1.14% |
| 39 | TARGET CORP | TGT | 9,574 | $1,427 | 1.09% |
| 40 | TIMKEN CO | TKR | 19,987 | $1,412 | 1.08% |
| 41 | COLGATE PALMOLIVE CO | CL | 16,938 | $1,335 | 1.02% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,222 | $1,334 | 1.02% |
| 43 | VANGUARD SMALL-CAP ETF | 922908751 | 7,251 | $1,331 | 1.02% |
| 44 | T ROWE PRICE GROUP INC | TROW | 11,817 | $1,289 | 0.99% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 5,701 | $1,256 | 0.96% |
| 46 | VANGUARD MID CAP ETF | 922908629 | 6,143 | $1,252 | 0.96% |
| 47 | PRUDENTIAL FINL INC | PUKPF | 12,385 | $1,232 | 0.94% |
| 48 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 9,305 | $1,222 | 0.93% |
| 49 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 10,643 | $1,050 | 0.80% |
| 50 | LOCKHEED MARTIN CORP | LMT | 2,126 | $1,034 | 0.79% |
| 51 | WABTEC CORP | 929740108 | 10,177 | $1,016 | 0.78% |
| 52 | SNAP-ON INC | SNA | 4,354 | $995 | 0.76% |
| 53 | MCCORMICK & CO INC | MKC-V | 11,752 | $974 | 0.74% |
| 54 | COCA-COLA CO | KO | 14,967 | $952 | 0.73% |
| 55 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 2 | $937 | 0.72% |
| 56 | KIMBERLY CLARK CORP | KMB | 6,778 | $920 | 0.70% |
| 57 | ELECTRONIC ARTS INC | EA | 7,225 | $883 | 0.67% |
| 58 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 22,392 | $873 | 0.67% |
| 59 | FORTIVE CORP | FTV | 12,720 | $817 | 0.62% |
| 60 | POLARIS INC | PII | 7,716 | $779 | 0.60% |
| 61 | PAYPAL HOLDINGS INC | PYPL | 10,267 | $731 | 0.56% |
| 62 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 9,999 | $718 | 0.55% |
| 63 | INTERNATIONAL PAPER CO | 460146103 | 17,605 | $610 | 0.47% |
| 64 | VISA INC - CLASS A | V | 2,731 | $567 | 0.43% |
| 65 | OTIS WORLDWIDE CORP | OTIS | 6,103 | $478 | 0.37% |
| 66 | US BANCORP DEL | USB-PS | 10,449 | $456 | 0.35% |
| 67 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 5,003 | $450 | 0.34% |
| 68 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,220 | $448 | 0.34% |
| 69 | CARRIER GLOBAL CORP | CARR | 10,669 | $440 | 0.34% |
| 70 | CHEVRON CORPORATION | CVX | 2,423 | $435 | 0.33% |
| 71 | MERCK & CO INC NEW | MRK | 3,744 | $415 | 0.32% |
| 72 | EXTRA SPACE STORAGE INC REIT | EXR | 2,700 | $397 | 0.30% |
| 73 | DCP MIDSTREAM LP | 23311P100 | 10,200 | $396 | 0.30% |
| 74 | PFIZER INC | PFE | 6,500 | $333 | 0.25% |
| 75 | ISHARES PREFERRED & INCOME SEC | 464288687 | 10,280 | $314 | 0.24% |
| 76 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 12,977 | $312 | 0.24% |
| 77 | JPMORGAN CHASE & CO | VYLD | 2,273 | $305 | 0.23% |
| 78 | CONOCOPHILLIPS | COP | 2,565 | $303 | 0.23% |
| 79 | SUNOCO LP | SUN | 7,000 | $302 | 0.23% |
| 80 | VANGUARD S&P 500 ETF | 922908363 | 854 | $300 | 0.23% |
| 81 | PROCTER & GAMBLE CO | 742718109 | 1,975 | $299 | 0.23% |
| 82 | SPDR S&P 500 ETF TRUST | SPY | 760 | $291 | 0.22% |
| 83 | SCHWAB US DVD EQUITY ETF | 808524797 | 3,770 | $285 | 0.22% |
| 84 | VANGUARD VALUE ETF | 922908744 | 1,997 | $280 | 0.21% |
| 85 | TYSON FOODS INC | TSN | 4,470 | $278 | 0.21% |
| 86 | AMAZON COM INC | AMZN | 3,258 | $274 | 0.21% |
| 87 | ISHARES DOW JONES SELECT DIV I | 464287168 | 2,260 | $273 | 0.21% |
| 88 | ISHARES TR MSCI EAFE INDEX FD | 464287465 | 3,975 | $261 | 0.20% |
| 89 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 10,814 | $261 | 0.20% |
| 90 | DEERE & CO | DE | 554 | $238 | 0.18% |
| 91 | CATERPILLAR INC | CAT | 989 | $237 | 0.18% |
| 92 | ALPHABET INC CL C | GOOG | 2,575 | $228 | 0.17% |
| 93 | OCCIDENTAL PETE CORP | 674599105 | 3,600 | $227 | 0.17% |
| 94 | OLD REP INTL CORP | 680223104 | 9,265 | $224 | 0.17% |
| 95 | ENERGY TRANSFER LP | ET-PI | 17,300 | $205 | 0.16% |
| 96 | UNION PAC CORP | UNP | 900 | $186 | 0.14% |
| 97 | APPLE INC | AAPL | 1,205 | $157 | 0.12% |
| 98 | PLAINS ALL AMERN PIPELINE L P | 726503105 | 12,400 | $146 | 0.11% |
| 99 | EXXON MOBIL CORP | XOM | 1,318 | $145 | 0.11% |
| 100 | NVIDIA CORP | NVDA | 800 | $117 | 0.09% |
| 101 | THERMO FISHER SCIENTIFIC INC. | TMO | 213 | $117 | 0.09% |
| 102 | NVIDIA CORP | NVDA | 732 | $107 | 0.08% |
| 103 | ISHARES PREFERRED & INCOME SEC | 464288687 | 2,950 | $90 | 0.07% |
| 104 | TORONTO DOMINION BK | TORO | 1,135 | $74 | 0.06% |
| 105 | MICROSOFT CORP | MSFT | 304 | $73 | 0.06% |
| 106 | ALPHABET INC CL A | GOOG | 790 | $70 | 0.05% |
| 107 | CHEVRON CORPORATION | CVX | 356 | $64 | 0.05% |
| 108 | ABBVIE INC | ABBV | 330 | $53 | 0.04% |
| 109 | NIKE INC CL B | NKE | 430 | $50 | 0.04% |
| 110 | JOHNSON & JOHNSON | JNJ | 283 | $50 | 0.04% |
| 111 | QUALCOMM INC | QCOM | 383 | $42 | 0.03% |
| 112 | PEPSICO INC | PEP | 209 | $38 | 0.03% |
| 113 | DANAHER CORP | 235851102 | 135 | $36 | 0.03% |
| 114 | DEERE & CO | DE | 82 | $35 | 0.03% |
| 115 | COCA-COLA CO | KO | 512 | $33 | 0.03% |
| 116 | CUMMINS INC | CMI | 136 | $33 | 0.03% |
| 117 | TIMKEN CO | TKR | 470 | $33 | 0.03% |
| 118 | LINDE PLC | LIN | 95 | $31 | 0.02% |
| 119 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 100 | $31 | 0.02% |
| 120 | ISHARES DOW JONES SELECT DIV I | 464287168 | 250 | $30 | 0.02% |
| 121 | SNAP-ON INC | SNA | 125 | $29 | 0.02% |
| 122 | ORACLE CORP | ORCL-PD | 345 | $28 | 0.02% |
| 123 | NGL ENERGY PARTNERS LP | NGL-PC | 21,100 | $26 | 0.02% |
| 124 | RAYTHEON TECHNOLOGIES CORP | RTX | 250 | $25 | 0.02% |
| 125 | JACOBS SOLUTIONS INC | J | 210 | $25 | 0.02% |
| 126 | STATE STR CORP | STT-PG | 320 | $25 | 0.02% |
| 127 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 1,000 | $24 | 0.02% |
| 128 | AUTOMATIC DATA PROCESSING INC | ADP | 100 | $24 | 0.02% |
| 129 | NUCOR CORP | NUE | 185 | $24 | 0.02% |
| 130 | AFLAC INC | AFL | 305 | $22 | 0.02% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 492 | $19 | 0.01% |
| 132 | DIGITAL RLTY TR INC | 253868103 | 180 | $18 | 0.01% |
| 133 | PRUDENTIAL FINL INC | PUKPF | 170 | $17 | 0.01% |
| 134 | INTERNATIONAL BUSINESS MACHS C | INTR | 121 | $17 | 0.01% |
| 135 | WALMART INC | WMT | 120 | $17 | 0.01% |
| 136 | COLGATE PALMOLIVE CO | CL | 210 | $17 | 0.01% |
| 137 | ABBOTT LABS | ABLZF | 150 | $16 | 0.01% |
| 138 | HOME DEPOT INC | HD | 50 | $16 | 0.01% |
| 139 | T ROWE PRICE GROUP INC | TROW | 150 | $16 | 0.01% |
| 140 | GENERAL MLS INC | 370334104 | 190 | $16 | 0.01% |
| 141 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 115 | $15 | 0.01% |
| 142 | TARGET CORP | TGT | 100 | $15 | 0.01% |
| 143 | REALTY INCOME CORP | O | 205 | $13 | 0.01% |
| 144 | JPMORGAN CHASE & CO | VYLD | 100 | $13 | 0.01% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 60 | $13 | 0.01% |
| 146 | PAYPAL HOLDINGS INC | PYPL | 170 | $12 | 0.01% |
| 147 | KIMBERLY CLARK CORP | KMB | 90 | $12 | 0.01% |
| 148 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 110 | $11 | 0.01% |
| 149 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 165 | $9 | 0.01% |
| 150 | COMCAST CORP NEW CL A | CCZ | 260 | $9 | 0.01% |
| 151 | ELECTRONIC ARTS INC | EA | 75 | $9 | 0.01% |
| 152 | FORTIVE CORP | FTV | 140 | $9 | 0.01% |
| 153 | BRISTOL MYERS SQUIBB CO | CELG-RI | 128 | $9 | 0.01% |
| 154 | SCHLUMBERGER LTD | SLB | 175 | $9 | 0.01% |
| 155 | INTERNATIONAL PAPER CO | 460146103 | 254 | $9 | 0.01% |
| 156 | LEIDOS HOLDINGS INC | LDOS | 90 | $9 | 0.01% |
| 157 | MCCORMICK & CO INC | MKC-V | 75 | $6 | 0.00% |
| 158 | WABTEC CORP | 929740108 | 60 | $6 | 0.00% |
| 159 | POLARIS INC | PII | 40 | $4 | 0.00% |
| 160 | OTIS WORLDWIDE CORP | OTIS | 30 | $2 | 0.00% |
| 161 | CARRIER GLOBAL CORP | CARR | 40 | $2 | 0.00% |