13F HOLDINGS REPORT
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000894309-23-000003
Total Value
$132.6M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 35,451 | $6.9M | 5.19% |
| 2 | MICROSOFT CORP | MSFT | 18,175 | $6.2M | 4.67% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 15,750 | $5.4M | 4.05% |
| 4 | THERMO FISHER SCIENTIFIC INC. | TMO | 8,337 | $4.3M | 3.28% |
| 5 | EXXON MOBIL CORP | XOM | 37,984 | $4.1M | 3.07% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 7 | $3.6M | 2.73% |
| 7 | ORACLE CORP | ORCL-PD | 26,571 | $3.2M | 2.39% |
| 8 | ALPHABET INC CL A | GOOG | 25,472 | $3.0M | 2.30% |
| 9 | NIKE INC CL B | NKE | 24,457 | $2.7M | 2.04% |
| 10 | NUCOR CORP | NUE | 16,072 | $2.6M | 1.99% |
| 11 | JOHNSON & JOHNSON | JNJ | 15,771 | $2.6M | 1.97% |
| 12 | AFLAC INC | AFL | 36,788 | $2.6M | 1.94% |
| 13 | QUALCOMM INC | QCOM | 21,078 | $2.5M | 1.89% |
| 14 | DANAHER CORP | 235851102 | 10,363 | $2.5M | 1.88% |
| 15 | VANGUARD FTSE DEVELOPED MKTS E | 921943858 | 53,100 | $2.5M | 1.85% |
| 16 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 21,810 | $2.4M | 1.84% |
| 17 | AUTOMATIC DATA PROCESSING INC | ADP | 10,339 | $2.3M | 1.71% |
| 18 | HOME DEPOT INC | HD | 7,096 | $2.2M | 1.66% |
| 19 | WALMART INC | WMT | 13,982 | $2.2M | 1.66% |
| 20 | PEPSICO INC | PEP | 11,284 | $2.1M | 1.58% |
| 21 | JACOBS SOLUTIONS INC | J | 16,804 | $2.0M | 1.51% |
| 22 | REALTY INCOME CORP | O | 32,610 | $1.9M | 1.47% |
| 23 | GENERAL MLS INC | 370334104 | 25,148 | $1.9M | 1.45% |
| 24 | ABBOTT LABS | ABLZF | 17,609 | $1.9M | 1.45% |
| 25 | ABBVIE INC | ABBV | 14,134 | $1.9M | 1.44% |
| 26 | LINDE PLC | LIN | 4,935 | $1.9M | 1.42% |
| 27 | UNION PAC CORP | UNP | 9,139 | $1.9M | 1.41% |
| 28 | COMCAST CORP NEW CL A | CCZ | 44,544 | $1.9M | 1.40% |
| 29 | INTERNATIONAL BUSINESS MACHS C | INTR | 13,701 | $1.8M | 1.38% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 48,376 | $1.8M | 1.36% |
| 31 | TIMKEN CO | TKR | 19,524 | $1.8M | 1.35% |
| 32 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 26,649 | $1.7M | 1.31% |
| 33 | DIGITAL RLTY TR INC | 253868103 | 15,262 | $1.7M | 1.31% |
| 34 | LEIDOS HOLDINGS INC | LDOS | 19,449 | $1.7M | 1.30% |
| 35 | CUMMINS INC | CMI | 7,012 | $1.7M | 1.30% |
| 36 | SCHLUMBERGER LTD | SLB | 34,233 | $1.7M | 1.27% |
| 37 | T ROWE PRICE GROUP INC | TROW | 13,305 | $1.5M | 1.12% |
| 38 | TORONTO DOMINION BK | TORO | 23,900 | $1.5M | 1.12% |
| 39 | STATE STR CORP | STT-PG | 19,925 | $1.5M | 1.10% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,673 | $1.4M | 1.08% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 5,703 | $1.4M | 1.08% |
| 42 | VANGUARD SMALL-CAP ETF | 922908751 | 6,857 | $1.4M | 1.03% |
| 43 | COLGATE PALMOLIVE CO | CL | 17,371 | $1.3M | 1.01% |
| 44 | TARGET CORP | TGT | 9,582 | $1.3M | 0.95% |
| 45 | SNAP-ON INC | SNA | 4,259 | $1.2M | 0.93% |
| 46 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 9,492 | $1.2M | 0.91% |
| 47 | ELECTRONIC ARTS INC | EA | 8,782 | $1.1M | 0.86% |
| 48 | PRUDENTIAL FINL INC | PUKPF | 12,760 | $1.1M | 0.85% |
| 49 | WABTEC CORP | 929740108 | 9,904 | $1.1M | 0.82% |
| 50 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 10,643 | $1.1M | 0.80% |
| 51 | MCCORMICK & CO INC | MKC-V | 11,876 | $1.0M | 0.78% |
| 52 | KIMBERLY CLARK CORP | KMB | 7,090 | $978,845 | 0.74% |
| 53 | FORTIVE CORP | FTV | 12,870 | $962,290 | 0.73% |
| 54 | POLARIS INC | PII | 7,834 | $947,366 | 0.71% |
| 55 | COCA-COLA CO | KO | 15,393 | $926,966 | 0.70% |
| 56 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 22,124 | $900,004 | 0.68% |
| 57 | PAYPAL HOLDINGS INC | PYPL | 13,287 | $886,642 | 0.67% |
| 58 | INTERNATIONAL PAPER CO | 460146103 | 19,865 | $631,906 | 0.48% |
| 59 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 8,233 | $598,457 | 0.45% |
| 60 | OTIS WORLDWIDE CORP | OTIS | 6,466 | $575,539 | 0.43% |
| 61 | CARRIER GLOBAL CORP | CARR | 11,239 | $558,691 | 0.42% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,126 | $518,388 | 0.39% |
| 63 | VISA INC - CLASS A | V | 2,131 | $506,070 | 0.38% |
| 64 | MERCK & CO INC NEW | MRK | 3,919 | $452,213 | 0.34% |
| 65 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,020 | $448,929 | 0.34% |
| 66 | AMAZON COM INC | AMZN | 3,025 | $394,339 | 0.30% |
| 67 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 4,118 | $378,980 | 0.29% |
| 68 | CHEVRON CORPORATION | CVX | 2,313 | $363,951 | 0.27% |
| 69 | DEERE & CO | DE | 864 | $350,084 | 0.26% |
| 70 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 12,977 | $339,089 | 0.26% |
| 71 | US BANCORP DEL | USB-PS | 10,139 | $334,993 | 0.25% |
| 72 | JPMORGAN CHASE & CO | VYLD | 2,273 | $330,585 | 0.25% |
| 73 | ISHARES PREFERRED & INCOME SEC | 464288687 | 10,280 | $317,960 | 0.24% |
| 74 | SUNOCO LP | SUN | 7,000 | $304,920 | 0.23% |
| 75 | PROCTER & GAMBLE CO | 742718109 | 1,982 | $300,749 | 0.23% |
| 76 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 10,814 | $284,949 | 0.21% |
| 77 | TYSON FOODS INC | TSN | 5,570 | $284,293 | 0.21% |
| 78 | ISHARES DOW JONES SELECT DIV I | 464287168 | 2,446 | $277,132 | 0.21% |
| 79 | NVIDIA CORP | NVDA | 652 | $275,809 | 0.21% |
| 80 | VANGUARD GROWTH ETF | 922908736 | 956 | $270,510 | 0.20% |
| 81 | VANGUARD VALUE ETF | 922908744 | 1,826 | $259,475 | 0.20% |
| 82 | SCHWAB US DVD EQUITY ETF | 808524797 | 3,290 | $238,920 | 0.18% |
| 83 | SPDR S&P 500 ETF TRUST | SPY | 530 | $234,938 | 0.18% |
| 84 | OLD REP INTL CORP | 680223104 | 9,265 | $233,200 | 0.18% |
| 85 | VANGUARD S&P 500 ETF | 922908363 | 561 | $228,484 | 0.17% |
| 86 | ALPHABET INC CL C | GOOG | 1,825 | $220,770 | 0.17% |
| 87 | ENERGY TRANSFER LP | ET-PI | 17,300 | $219,710 | 0.17% |
| 88 | OCCIDENTAL PETE CORP | 674599105 | 3,600 | $211,680 | 0.16% |
| 89 | CATERPILLAR INC | CAT | 839 | $206,436 | 0.16% |
| 90 | NELNET INC CL A | NNI | 2,100 | $202,608 | 0.15% |
| 91 | FISERV INC | FISV | 1,600 | $201,840 | 0.15% |
| 92 | PLAINS ALL AMERN PIPELINE L P | 726503105 | 12,400 | $174,840 | 0.13% |
| 93 | UNION PAC CORP | UNP | 810 | $165,742 | 0.12% |
| 94 | NGL ENERGY PARTNERS LP | NGL-PC | 21,100 | $82,079 | 0.06% |
| 95 | EXXON MOBIL CORP | XOM | 728 | $78,078 | 0.06% |
| 96 | THERMO FISHER SCIENTIFIC INC. | TMO | 80 | $41,740 | 0.03% |
| 97 | NIKE INC CL B | NKE | 350 | $38,630 | 0.03% |
| 98 | APPLE INC | AAPL | 195 | $37,824 | 0.03% |
| 99 | MICROSOFT CORP | MSFT | 85 | $28,946 | 0.02% |
| 100 | LINDE PLC | LIN | 75 | $28,581 | 0.02% |
| 101 | ISHARES DOW JONES SELECT DIV I | 464287168 | 250 | $28,325 | 0.02% |
| 102 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 75 | $25,575 | 0.02% |
| 103 | FISERV INC | FISV | 192 | $24,221 | 0.02% |
| 104 | ORACLE CORP | ORCL-PD | 195 | $23,223 | 0.02% |
| 105 | DANAHER CORP | 235851102 | 85 | $20,400 | 0.02% |
| 106 | JOHNSON & JOHNSON | JNJ | 120 | $19,862 | 0.01% |
| 107 | PEPSICO INC | PEP | 95 | $17,596 | 0.01% |
| 108 | JACOBS SOLUTIONS INC | J | 140 | $16,645 | 0.01% |
| 109 | TIMKEN CO | TKR | 170 | $15,560 | 0.01% |
| 110 | DIGITAL RLTY TR INC | 253868103 | 115 | $13,095 | 0.01% |
| 111 | COCA-COLA CO | KO | 210 | $12,646 | 0.01% |
| 112 | QUALCOMM INC | QCOM | 105 | $12,499 | 0.01% |
| 113 | ISHARES PREFERRED & INCOME SEC | 464288687 | 400 | $12,372 | 0.01% |
| 114 | STATE STR CORP | STT-PG | 165 | $12,075 | 0.01% |
| 115 | ALPHABET INC CL A | GOOG | 100 | $11,970 | 0.01% |
| 116 | ABBVIE INC | ABBV | 85 | $11,452 | 0.01% |
| 117 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 90 | $11,426 | 0.01% |
| 118 | T ROWE PRICE GROUP INC | TROW | 100 | $11,202 | 0.01% |
| 119 | WALMART INC | WMT | 70 | $11,003 | 0.01% |
| 120 | COLGATE PALMOLIVE CO | CL | 140 | $10,786 | 0.01% |
| 121 | RAYTHEON TECHNOLOGIES CORP | RTX | 105 | $10,286 | 0.01% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 40 | $10,006 | 0.01% |
| 123 | AUTOMATIC DATA PROCESSING INC | ADP | 45 | $9,891 | 0.01% |
| 124 | ABBOTT LABS | ABLZF | 90 | $9,812 | 0.01% |
| 125 | HOME DEPOT INC | HD | 30 | $9,319 | 0.01% |
| 126 | GENERAL MLS INC | 370334104 | 105 | $8,054 | 0.01% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 190 | $7,066 | 0.01% |
| 128 | FORTIVE CORP | FTV | 85 | $6,355 | 0.00% |
| 129 | MCCORMICK & CO INC | MKC-V | 60 | $5,234 | 0.00% |
| 130 | ELECTRONIC ARTS INC | EA | 35 | $4,540 | 0.00% |
| 131 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 30 | $3,348 | 0.00% |
| 132 | INTERNATIONAL BUSINESS MACHS C | INTR | 25 | $3,345 | 0.00% |
| 133 | AFLAC INC | AFL | 40 | $2,792 | 0.00% |
| 134 | REALTY INCOME CORP | O | 45 | $2,691 | 0.00% |
| 135 | NUCOR CORP | NUE | 15 | $2,460 | 0.00% |
| 136 | COMCAST CORP NEW CL A | CCZ | 55 | $2,285 | 0.00% |
| 137 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 35 | $2,285 | 0.00% |
| 138 | LEIDOS HOLDINGS INC | LDOS | 25 | $2,212 | 0.00% |
| 139 | SCHLUMBERGER LTD | SLB | 35 | $1,719 | 0.00% |
| 140 | TORONTO DOMINION BK | TORO | 25 | $1,550 | 0.00% |
| 141 | SNAP-ON INC | SNA | 5 | $1,441 | 0.00% |
| 142 | KIMBERLY CLARK CORP | KMB | 10 | $1,381 | 0.00% |
| 143 | PAYPAL HOLDINGS INC | PYPL | 20 | $1,335 | 0.00% |
| 144 | PRUDENTIAL FINL INC | PUKPF | 15 | $1,323 | 0.00% |
| 145 | TARGET CORP | TGT | 10 | $1,319 | 0.00% |
| 146 | CUMMINS INC | CMI | 5 | $1,226 | 0.00% |
| 147 | POLARIS INC | PII | 10 | $1,209 | 0.00% |
| 148 | WABTEC CORP | 929740108 | 10 | $1,097 | 0.00% |
| 149 | INTERNATIONAL PAPER CO | 460146103 | 30 | $954 | 0.00% |
| 150 | CARRIER GLOBAL CORP | CARR | 10 | $497 | 0.00% |
| 151 | OTIS WORLDWIDE CORP | OTIS | 5 | $445 | 0.00% |