13F HOLDINGS REPORT
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000894309-23-000002
Total Value
$128.2M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 34,526 | $5.9M | 4.61% |
| 2 | MICROSOFT CORP | MSFT | 17,820 | $5.6M | 4.39% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 15,608 | $5.5M | 4.27% |
| 4 | EXXON MOBIL CORP | XOM | 36,774 | $4.3M | 3.37% |
| 5 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,227 | $4.2M | 3.25% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 7 | $3.7M | 2.90% |
| 7 | ALPHABET INC CL A | GOOG | 24,422 | $3.2M | 2.49% |
| 8 | AFLAC INC | AFL | 35,758 | $2.7M | 2.14% |
| 9 | ORACLE CORP | ORCL-PD | 25,651 | $2.7M | 2.12% |
| 10 | DANAHER CORP | 235851102 | 10,138 | $2.5M | 1.96% |
| 11 | NUCOR CORP | NUE | 15,732 | $2.5M | 1.92% |
| 12 | AUTOMATIC DATA PROCESSING INC | ADP | 10,029 | $2.4M | 1.88% |
| 13 | JOHNSON & JOHNSON | JNJ | 15,456 | $2.4M | 1.88% |
| 14 | VANGUARD FTSE DEVELOPED MKTS E | 921943858 | 53,145 | $2.3M | 1.81% |
| 15 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 21,170 | $2.3M | 1.80% |
| 16 | NIKE INC CL B | NKE | 24,192 | $2.3M | 1.80% |
| 17 | QUALCOMM INC | QCOM | 20,673 | $2.3M | 1.79% |
| 18 | JACOBS SOLUTIONS INC | J | 16,404 | $2.2M | 1.75% |
| 19 | WALMART INC | WMT | 13,637 | $2.2M | 1.70% |
| 20 | HOME DEPOT INC | HD | 6,954 | $2.1M | 1.64% |
| 21 | ABBVIE INC | ABBV | 13,869 | $2.1M | 1.61% |
| 22 | SCHLUMBERGER LTD | SLB | 33,383 | $1.9M | 1.52% |
| 23 | COMCAST CORP NEW CL A | CCZ | 43,374 | $1.9M | 1.50% |
| 24 | INTERNATIONAL BUSINESS MACHS C | INTR | 13,221 | $1.9M | 1.45% |
| 25 | PEPSICO INC | PEP | 10,799 | $1.8M | 1.43% |
| 26 | UNION PAC CORP | UNP | 8,849 | $1.8M | 1.41% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 14,872 | $1.8M | 1.40% |
| 28 | LINDE PLC | LIN | 4,810 | $1.8M | 1.40% |
| 29 | LEIDOS HOLDINGS INC | LDOS | 19,039 | $1.8M | 1.37% |
| 30 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 25,789 | $1.7M | 1.36% |
| 31 | ABBOTT LABS | ABLZF | 17,339 | $1.7M | 1.31% |
| 32 | OCCIDENTAL PETE CORP | 674599105 | 25,108 | $1.6M | 1.27% |
| 33 | REALTY INCOME CORP | O | 32,030 | $1.6M | 1.25% |
| 34 | GENERAL MLS INC | 370334104 | 24,693 | $1.6M | 1.23% |
| 35 | CUMMINS INC | CMI | 6,857 | $1.6M | 1.22% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 47,651 | $1.5M | 1.20% |
| 37 | TORONTO DOMINION BK | TORO | 23,335 | $1.4M | 1.10% |
| 38 | TIMKEN CO | TKR | 19,134 | $1.4M | 1.10% |
| 39 | TYSON FOODS INC | TSN | 27,400 | $1.4M | 1.08% |
| 40 | T ROWE PRICE GROUP INC | TROW | 13,065 | $1.4M | 1.07% |
| 41 | STATE STR CORP | STT-PG | 19,575 | $1.3M | 1.02% |
| 42 | VANGUARD SMALL-CAP ETF | 922908751 | 6,852 | $1.3M | 1.01% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 5,588 | $1.3M | 1.00% |
| 44 | COLGATE PALMOLIVE CO | CL | 16,896 | $1.2M | 0.94% |
| 45 | PRUDENTIAL FINL INC | PUKPF | 12,450 | $1.2M | 0.92% |
| 46 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 9,312 | $1.1M | 0.89% |
| 47 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 10,643 | $1.1M | 0.83% |
| 48 | SNAP-ON INC | SNA | 4,164 | $1.1M | 0.83% |
| 49 | TARGET CORP | TGT | 9,452 | $1.0M | 0.82% |
| 50 | RTX CORP | RTX | 14,448 | $1.0M | 0.81% |
| 51 | ELECTRONIC ARTS INC | EA | 8,547 | $1.0M | 0.80% |
| 52 | WABTEC CORP | 929740108 | 9,659 | $1.0M | 0.80% |
| 53 | FORTIVE CORP | FTV | 12,510 | $927,742 | 0.72% |
| 54 | MCCORMICK & CO INC | MKC-V | 11,756 | $889,224 | 0.69% |
| 55 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 22,549 | $884,146 | 0.69% |
| 56 | KIMBERLY CLARK CORP | KMB | 6,920 | $836,282 | 0.65% |
| 57 | COCA-COLA CO | KO | 14,938 | $836,229 | 0.65% |
| 58 | POLARIS INC | PII | 7,664 | $798,129 | 0.62% |
| 59 | PAYPAL HOLDINGS INC | PYPL | 13,032 | $761,851 | 0.59% |
| 60 | INTERNATIONAL PAPER CO | 460146103 | 19,660 | $697,340 | 0.54% |
| 61 | CARRIER GLOBAL CORP | CARR | 11,075 | $611,340 | 0.48% |
| 62 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 8,238 | $574,848 | 0.45% |
| 63 | OTIS WORLDWIDE CORP | OTIS | 6,324 | $507,880 | 0.40% |
| 64 | LOCKHEED MARTIN CORP | LMT | 1,126 | $460,489 | 0.36% |
| 65 | VISA INC - CLASS A | V | 1,931 | $444,149 | 0.35% |
| 66 | CHEVRON CORPORATION | CVX | 2,313 | $390,018 | 0.30% |
| 67 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 4,113 | $371,815 | 0.29% |
| 68 | MERCK & CO INC NEW | MRK | 3,544 | $364,855 | 0.28% |
| 69 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,220 | $361,009 | 0.28% |
| 70 | SUNOCO LP | SUN | 7,000 | $342,650 | 0.27% |
| 71 | AMAZON COM INC | AMZN | 2,675 | $340,046 | 0.27% |
| 72 | US BANCORP DEL | USB-PS | 10,139 | $335,195 | 0.26% |
| 73 | JPMORGAN CHASE & CO | VYLD | 2,273 | $329,630 | 0.26% |
| 74 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 12,977 | $322,998 | 0.25% |
| 75 | META PLATFORMS, INC | META | 1,032 | $309,817 | 0.24% |
| 76 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 10,814 | $295,979 | 0.23% |
| 77 | VANGUARD VALUE ETF | 922908744 | 2,006 | $276,688 | 0.22% |
| 78 | ISHARES DOW JONES SELECT DIV I | 464287168 | 2,446 | $263,287 | 0.21% |
| 79 | VANGUARD GROWTH ETF | 922908736 | 946 | $257,605 | 0.20% |
| 80 | OLD REP INTL CORP | 680223104 | 9,265 | $249,599 | 0.19% |
| 81 | PROCTER & GAMBLE CO | 742718109 | 1,677 | $244,607 | 0.19% |
| 82 | ENERGY TRANSFER LP | ET-PI | 17,300 | $242,719 | 0.19% |
| 83 | NVIDIA CORP | NVDA | 552 | $240,114 | 0.19% |
| 84 | SCHWAB US DVD EQUITY ETF | 808524797 | 3,295 | $233,154 | 0.18% |
| 85 | CATERPILLAR INC | CAT | 839 | $229,047 | 0.18% |
| 86 | SPDR S&P 500 ETF TRUST | SPY | 530 | $226,564 | 0.18% |
| 87 | ALPHABET INC CL C | GOOG | 1,675 | $220,849 | 0.17% |
| 88 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 7,500 | $219,375 | 0.17% |
| 89 | VANGUARD S&P 500 ETF | 922908363 | 551 | $216,378 | 0.17% |
| 90 | PLAINS ALL AMERN PIPELINE L P | 726503105 | 12,400 | $189,968 | 0.15% |
| 91 | FISERV INC | FISV | 1,600 | $180,736 | 0.14% |
| 92 | UNION PAC CORP | UNP | 810 | $164,940 | 0.13% |
| 93 | EXXON MOBIL CORP | XOM | 728 | $85,598 | 0.07% |
| 94 | NGL ENERGY PARTNERS LP | NGL-PC | 21,100 | $81,657 | 0.06% |
| 95 | THERMO FISHER SCIENTIFIC INC. | TMO | 80 | $40,494 | 0.03% |
| 96 | NIKE INC CL B | NKE | 350 | $33,467 | 0.03% |
| 97 | APPLE INC | AAPL | 195 | $33,386 | 0.03% |
| 98 | LINDE PLC | LIN | 75 | $27,926 | 0.02% |
| 99 | ISHARES DOW JONES SELECT DIV I | 464287168 | 250 | $26,910 | 0.02% |
| 100 | MICROSOFT CORP | MSFT | 85 | $26,839 | 0.02% |
| 101 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 75 | $26,273 | 0.02% |
| 102 | FISERV INC | FISV | 192 | $21,688 | 0.02% |
| 103 | DANAHER CORP | 235851102 | 85 | $21,089 | 0.02% |
| 104 | ORACLE CORP | ORCL-PD | 195 | $20,654 | 0.02% |
| 105 | JACOBS SOLUTIONS INC | J | 140 | $19,110 | 0.01% |
| 106 | JOHNSON & JOHNSON | JNJ | 120 | $18,690 | 0.01% |
| 107 | PEPSICO INC | PEP | 95 | $16,097 | 0.01% |
| 108 | DIGITAL RLTY TR INC | 253868103 | 115 | $13,917 | 0.01% |
| 109 | ALPHABET INC CL A | GOOG | 100 | $13,086 | 0.01% |
| 110 | ABBVIE INC | ABBV | 85 | $12,670 | 0.01% |
| 111 | TIMKEN CO | TKR | 170 | $12,493 | 0.01% |
| 112 | COCA-COLA CO | KO | 210 | $11,756 | 0.01% |
| 113 | QUALCOMM INC | QCOM | 105 | $11,661 | 0.01% |
| 114 | WALMART INC | WMT | 70 | $11,195 | 0.01% |
| 115 | STATE STR CORP | STT-PG | 165 | $11,048 | 0.01% |
| 116 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 90 | $11,006 | 0.01% |
| 117 | AUTOMATIC DATA PROCESSING INC | ADP | 45 | $10,826 | 0.01% |
| 118 | T ROWE PRICE GROUP INC | TROW | 100 | $10,487 | 0.01% |
| 119 | COLGATE PALMOLIVE CO | CL | 140 | $9,955 | 0.01% |
| 120 | ILLINOIS TOOL WKS INC | 452308109 | 40 | $9,212 | 0.01% |
| 121 | HOME DEPOT INC | HD | 30 | $9,065 | 0.01% |
| 122 | ABBOTT LABS | ABLZF | 90 | $8,717 | 0.01% |
| 123 | RTX CORP | RTX | 105 | $7,557 | 0.01% |
| 124 | GENERAL MLS INC | 370334104 | 105 | $6,719 | 0.01% |
| 125 | FORTIVE CORP | FTV | 85 | $6,304 | 0.00% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 190 | $6,158 | 0.00% |
| 127 | MCCORMICK & CO INC | MKC-V | 60 | $4,538 | 0.00% |
| 128 | ELECTRONIC ARTS INC | EA | 35 | $4,214 | 0.00% |
| 129 | INTERNATIONAL BUSINESS MACHS C | INTR | 25 | $3,508 | 0.00% |
| 130 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 30 | $3,278 | 0.00% |
| 131 | AFLAC INC | AFL | 40 | $3,070 | 0.00% |
| 132 | COMCAST CORP NEW CL A | CCZ | 55 | $2,439 | 0.00% |
| 133 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 35 | $2,371 | 0.00% |
| 134 | NUCOR CORP | NUE | 15 | $2,345 | 0.00% |
| 135 | LEIDOS HOLDINGS INC | LDOS | 25 | $2,304 | 0.00% |
| 136 | REALTY INCOME CORP | O | 45 | $2,247 | 0.00% |
| 137 | SCHLUMBERGER LTD | SLB | 35 | $2,041 | 0.00% |
| 138 | TORONTO DOMINION BK | TORO | 25 | $1,507 | 0.00% |
| 139 | PRUDENTIAL FINL INC | PUKPF | 15 | $1,423 | 0.00% |
| 140 | SNAP-ON INC | SNA | 5 | $1,275 | 0.00% |
| 141 | KIMBERLY CLARK CORP | KMB | 10 | $1,209 | 0.00% |
| 142 | PAYPAL HOLDINGS INC | PYPL | 20 | $1,169 | 0.00% |
| 143 | CUMMINS INC | CMI | 5 | $1,142 | 0.00% |
| 144 | TARGET CORP | TGT | 10 | $1,106 | 0.00% |
| 145 | INTERNATIONAL PAPER CO | 460146103 | 30 | $1,064 | 0.00% |
| 146 | WABTEC CORP | 929740108 | 10 | $1,063 | 0.00% |
| 147 | POLARIS INC | PII | 10 | $1,041 | 0.00% |
| 148 | CARRIER GLOBAL CORP | CARR | 10 | $552 | 0.00% |
| 149 | OTIS WORLDWIDE CORP | OTIS | 5 | $402 | 0.00% |