13F HOLDINGS REPORT
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000894309-24-000003
Total Value
$141.9M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 16,638 | $7.0M | 4.93% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 14,034 | $5.9M | 4.16% |
| 3 | APPLE INC | AAPL | 32,999 | $5.7M | 3.99% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 7 | $4.4M | 3.13% |
| 5 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,018 | $4.1M | 2.88% |
| 6 | EXXON MOBIL CORP | XOM | 34,909 | $4.1M | 2.86% |
| 7 | ALPHABET INC CL A | GOOG | 24,255 | $3.7M | 2.58% |
| 8 | QUALCOMM INC | QCOM | 20,061 | $3.4M | 2.39% |
| 9 | ORACLE CORP | ORCL-PD | 24,263 | $3.0M | 2.15% |
| 10 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 20,343 | $3.0M | 2.13% |
| 11 | NUCOR CORP | NUE | 15,151 | $3.0M | 2.11% |
| 12 | AFLAC INC | AFL | 34,309 | $2.9M | 2.08% |
| 13 | HOME DEPOT INC | HD | 6,744 | $2.6M | 1.82% |
| 14 | NIKE INC CL B | NKE | 26,332 | $2.5M | 1.74% |
| 15 | ABBVIE INC | ABBV | 13,583 | $2.5M | 1.74% |
| 16 | JOHNSON & JOHNSON | JNJ | 15,439 | $2.4M | 1.72% |
| 17 | JACOBS SOLUTIONS INC | J | 15,810 | $2.4M | 1.71% |
| 18 | AUTOMATIC DATA PROCESSING INC | ADP | 9,729 | $2.4M | 1.71% |
| 19 | LEIDOS HOLDINGS INC | LDOS | 18,191 | $2.4M | 1.68% |
| 20 | INTERNATIONAL BUSINESS MACHS C | INTR | 12,440 | $2.4M | 1.67% |
| 21 | DANAHER CORP | 235851102 | 9,422 | $2.4M | 1.66% |
| 22 | WALMART INC | WMT | 39,063 | $2.4M | 1.66% |
| 23 | LINDE PLC | LIN | 4,598 | $2.1M | 1.51% |
| 24 | DIGITAL RLTY TR INC | 253868103 | 14,258 | $2.1M | 1.45% |
| 25 | UNION PAC CORP | UNP | 8,214 | $2.0M | 1.42% |
| 26 | REALTY INCOME CORP | O | 36,587 | $2.0M | 1.40% |
| 27 | CUMMINS INC | CMI | 6,633 | $2.0M | 1.38% |
| 28 | ABBOTT LABS | ABLZF | 16,944 | $1.9M | 1.36% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 45,538 | $1.9M | 1.35% |
| 30 | VANGUARD FTSE DEVELOPED MKTS E | 921943858 | 37,493 | $1.9M | 1.33% |
| 31 | SCHLUMBERGER LTD | SLB | 33,480 | $1.8M | 1.29% |
| 32 | COMCAST CORP NEW CL A | CCZ | 42,150 | $1.8M | 1.29% |
| 33 | T ROWE PRICE GROUP INC | TROW | 14,956 | $1.8M | 1.29% |
| 34 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 24,848 | $1.8M | 1.28% |
| 35 | PEPSICO INC | PEP | 10,385 | $1.8M | 1.28% |
| 36 | TARGET CORP | TGT | 9,853 | $1.7M | 1.23% |
| 37 | GENERAL MLS INC | 370334104 | 24,499 | $1.7M | 1.21% |
| 38 | STATE STR CORP | STT-PG | 21,795 | $1.7M | 1.19% |
| 39 | OCCIDENTAL PETE CORP | 674599105 | 25,108 | $1.6M | 1.15% |
| 40 | TIMKEN CO | TKR | 17,634 | $1.5M | 1.09% |
| 41 | COLGATE PALMOLIVE CO | CL | 16,461 | $1.5M | 1.04% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 5,468 | $1.5M | 1.03% |
| 43 | PRUDENTIAL FINL INC | PUKPF | 12,283 | $1.4M | 1.02% |
| 44 | VERALTO CORPORATION | VLTO | 16,152 | $1.4M | 1.01% |
| 45 | TORONTO DOMINION BK | TORO | 23,362 | $1.4M | 0.99% |
| 46 | WABTEC CORP | 929740108 | 9,098 | $1.3M | 0.93% |
| 47 | TYSON FOODS INC | TSN | 21,773 | $1.3M | 0.90% |
| 48 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 9,272 | $1.3M | 0.90% |
| 49 | RTX CORP | RTX | 12,878 | $1.3M | 0.89% |
| 50 | PAYPAL HOLDINGS INC | PYPL | 17,987 | $1.2M | 0.85% |
| 51 | SNAP-ON INC | SNA | 4,010 | $1.2M | 0.84% |
| 52 | ELECTRONIC ARTS INC | EA | 8,817 | $1.2M | 0.82% |
| 53 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 10,643 | $1.1M | 0.75% |
| 54 | FORTIVE CORP | FTV | 11,955 | $1.0M | 0.72% |
| 55 | COCA-COLA CO | KO | 16,496 | $1.0M | 0.71% |
| 56 | MCCORMICK & CO INC | MKC-V | 11,935 | $916,727 | 0.65% |
| 57 | KIMBERLY CLARK CORP | KMB | 7,028 | $909,072 | 0.64% |
| 58 | POLARIS INC | PII | 8,671 | $868,141 | 0.61% |
| 59 | INTERNATIONAL PAPER CO | 460146103 | 22,207 | $866,517 | 0.61% |
| 60 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 9,646 | $700,589 | 0.49% |
| 61 | ENERGY TRANSFER LP | ET-PI | 32,825 | $516,337 | 0.36% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,126 | $512,184 | 0.36% |
| 63 | JPMORGAN CHASE & CO | VYLD | 2,273 | $455,282 | 0.32% |
| 64 | US BANCORP DEL | USB-PS | 10,040 | $448,788 | 0.32% |
| 65 | MERCK & CO INC NEW | MRK | 3,369 | $444,540 | 0.31% |
| 66 | NVIDIA CORP | NVDA | 482 | $435,516 | 0.31% |
| 67 | META PLATFORMS, INC | META | 882 | $428,282 | 0.30% |
| 68 | SUNOCO LP | SUN | 7,000 | $422,030 | 0.30% |
| 69 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 3,965 | $377,468 | 0.27% |
| 70 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 12,977 | $368,547 | 0.26% |
| 71 | CATERPILLAR INC | CAT | 1,004 | $367,896 | 0.26% |
| 72 | AMAZON COM INC | AMZN | 2,025 | $365,270 | 0.26% |
| 73 | VANGUARD VALUE ETF | 922908744 | 1,956 | $318,554 | 0.22% |
| 74 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 10,814 | $315,553 | 0.22% |
| 75 | VANGUARD GROWTH ETF | 922908736 | 892 | $307,026 | 0.22% |
| 76 | ISHARES DOW JONES SELECT DIV I | 464287168 | 2,405 | $296,248 | 0.21% |
| 77 | CHEVRON CORPORATION | CVX | 1,873 | $295,447 | 0.21% |
| 78 | OLD REP INTL CORP | 680223104 | 9,265 | $284,621 | 0.20% |
| 79 | VISA INC - CLASS A | V | 1,016 | $283,545 | 0.20% |
| 80 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,194 | $281,671 | 0.20% |
| 81 | SPDR S&P 500 ETF TRUST | SPY | 530 | $277,227 | 0.20% |
| 82 | SCHWAB US DVD EQUITY ETF | 808524797 | 3,335 | $268,901 | 0.19% |
| 83 | PROCTER & GAMBLE CO | 742718109 | 1,580 | $256,355 | 0.18% |
| 84 | FISERV INC | FISV | 1,600 | $255,712 | 0.18% |
| 85 | VANGUARD S&P 500 ETF | 922908363 | 526 | $252,848 | 0.18% |
| 86 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 5,632 | $235,249 | 0.17% |
| 87 | VANGUARD SMALL-CAP ETF | 922908751 | 992 | $226,761 | 0.16% |
| 88 | PLAINS ALL AMERN PIPELINE L P | 726503105 | 12,400 | $217,744 | 0.15% |
| 89 | DEERE & CO | DE | 499 | $204,959 | 0.14% |
| 90 | UNION PAC CORP | UNP | 775 | $190,596 | 0.13% |
| 91 | NGL ENERGY PARTNERS LP | NGL-PC | 21,100 | $121,536 | 0.09% |
| 92 | EXXON MOBIL CORP | XOM | 723 | $84,042 | 0.06% |
| 93 | THERMO FISHER SCIENTIFIC INC. | TMO | 75 | $43,591 | 0.03% |
| 94 | ISHARES DOW JONES SELECT DIV I | 464287168 | 250 | $30,795 | 0.02% |
| 95 | LINDE PLC | LIN | 65 | $30,181 | 0.02% |
| 96 | MICROSOFT CORP | MSFT | 70 | $29,450 | 0.02% |
| 97 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 70 | $29,436 | 0.02% |
| 98 | APPLE INC | AAPL | 170 | $29,152 | 0.02% |
| 99 | NIKE INC CL B | NKE | 305 | $28,664 | 0.02% |
| 100 | FISERV INC | FISV | 170 | $27,169 | 0.02% |
| 101 | ORACLE CORP | ORCL-PD | 185 | $23,238 | 0.02% |
| 102 | JACOBS SOLUTIONS INC | J | 135 | $20,754 | 0.01% |
| 103 | DANAHER CORP | 235851102 | 80 | $19,978 | 0.01% |
| 104 | JOHNSON & JOHNSON | JNJ | 120 | $18,983 | 0.01% |
| 105 | QUALCOMM INC | QCOM | 105 | $17,777 | 0.01% |
| 106 | PEPSICO INC | PEP | 95 | $16,626 | 0.01% |
| 107 | DIGITAL RLTY TR INC | 253868103 | 110 | $15,844 | 0.01% |
| 108 | ABBVIE INC | ABBV | 85 | $15,479 | 0.01% |
| 109 | TIMKEN CO | TKR | 165 | $14,426 | 0.01% |
| 110 | ALPHABET INC CL A | GOOG | 95 | $14,338 | 0.01% |
| 111 | STATE STR CORP | STT-PG | 170 | $13,144 | 0.01% |
| 112 | COCA-COLA CO | KO | 210 | $12,848 | 0.01% |
| 113 | WALMART INC | WMT | 210 | $12,636 | 0.01% |
| 114 | COLGATE PALMOLIVE CO | CL | 140 | $12,607 | 0.01% |
| 115 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 90 | $12,350 | 0.01% |
| 116 | HOME DEPOT INC | HD | 30 | $11,508 | 0.01% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 40 | $10,733 | 0.01% |
| 118 | ABBOTT LABS | ABLZF | 90 | $10,229 | 0.01% |
| 119 | AUTOMATIC DATA PROCESSING INC | ADP | 40 | $9,990 | 0.01% |
| 120 | T ROWE PRICE GROUP INC | TROW | 80 | $9,754 | 0.01% |
| 121 | RTX CORP | RTX | 95 | $9,265 | 0.01% |
| 122 | GENERAL MLS INC | 370334104 | 105 | $7,347 | 0.01% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 175 | $7,343 | 0.01% |
| 124 | FORTIVE CORP | FTV | 85 | $7,312 | 0.01% |
| 125 | MCCORMICK & CO INC | MKC-V | 60 | $4,609 | 0.00% |
| 126 | ELECTRONIC ARTS INC | EA | 30 | $3,980 | 0.00% |
| 127 | INTERNATIONAL BUSINESS MACHS C | INTR | 20 | $3,819 | 0.00% |
| 128 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 25 | $3,711 | 0.00% |
| 129 | VERALTO CORPORATION | VLTO | 38 | $3,369 | 0.00% |
| 130 | AFLAC INC | AFL | 35 | $3,005 | 0.00% |
| 131 | REALTY INCOME CORP | O | 55 | $2,976 | 0.00% |
| 132 | LEIDOS HOLDINGS INC | LDOS | 20 | $2,622 | 0.00% |
| 133 | COMCAST CORP NEW CL A | CCZ | 55 | $2,384 | 0.00% |
| 134 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 30 | $2,199 | 0.00% |
| 135 | PAYPAL HOLDINGS INC | PYPL | 30 | $2,010 | 0.00% |
| 136 | NUCOR CORP | NUE | 10 | $1,979 | 0.00% |
| 137 | SCHLUMBERGER LTD | SLB | 35 | $1,918 | 0.00% |
| 138 | TORONTO DOMINION BK | TORO | 30 | $1,811 | 0.00% |
| 139 | TARGET CORP | TGT | 10 | $1,772 | 0.00% |
| 140 | PRUDENTIAL FINL INC | PUKPF | 15 | $1,761 | 0.00% |
| 141 | POLARIS INC | PII | 15 | $1,502 | 0.00% |
| 142 | SNAP-ON INC | SNA | 5 | $1,481 | 0.00% |
| 143 | CUMMINS INC | CMI | 5 | $1,473 | 0.00% |
| 144 | WABTEC CORP | 929740108 | 10 | $1,457 | 0.00% |
| 145 | INTERNATIONAL PAPER CO | 460146103 | 35 | $1,366 | 0.00% |
| 146 | KIMBERLY CLARK CORP | KMB | 10 | $1,294 | 0.00% |