13F HOLDINGS REPORT
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0000894309-24-000006
Total Value
$138.7M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 16,197 | $7.2M | 5.22% |
| 2 | APPLE INC | AAPL | 31,498 | $6.6M | 4.78% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 13,710 | $5.6M | 4.02% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 7 | $4.3M | 3.09% |
| 5 | ALPHABET INC CL A | GOOG | 23,502 | $4.3M | 3.09% |
| 6 | QUALCOMM INC | QCOM | 19,239 | $3.8M | 2.76% |
| 7 | EXXON MOBIL CORP | XOM | 33,071 | $3.8M | 2.74% |
| 8 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,559 | $3.6M | 2.61% |
| 9 | ORACLE CORP | ORCL-PD | 23,505 | $3.3M | 2.39% |
| 10 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 20,116 | $3.1M | 2.23% |
| 11 | AFLAC INC | AFL | 33,840 | $3.0M | 2.18% |
| 12 | WALMART INC | WMT | 38,511 | $2.6M | 1.88% |
| 13 | LEIDOS HOLDINGS INC | LDOS | 17,665 | $2.6M | 1.86% |
| 14 | NUCOR CORP | NUE | 14,764 | $2.3M | 1.68% |
| 15 | DANAHER CORP | 235851102 | 9,289 | $2.3M | 1.67% |
| 16 | AUTOMATIC DATA PROCESSING INC | ADP | 9,607 | $2.3M | 1.65% |
| 17 | HOME DEPOT INC | HD | 6,636 | $2.3M | 1.65% |
| 18 | ABBVIE INC | ABBV | 13,291 | $2.3M | 1.64% |
| 19 | JOHNSON & JOHNSON | JNJ | 15,124 | $2.2M | 1.59% |
| 20 | DIGITAL RLTY TR INC | 253868103 | 14,245 | $2.2M | 1.56% |
| 21 | JACOBS SOLUTIONS INC | J | 15,259 | $2.1M | 1.54% |
| 22 | GENERAL MLS INC | 370334104 | 33,372 | $2.1M | 1.52% |
| 23 | TE CONNECTIVITY LTD | TEL | 14,027 | $2.1M | 1.52% |
| 24 | REALTY INCOME CORP | O | 36,810 | $1.9M | 1.40% |
| 25 | NIKE INC CL B | NKE | 25,129 | $1.9M | 1.37% |
| 26 | LINDE PLC | LIN | 4,301 | $1.9M | 1.36% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 45,355 | $1.9M | 1.35% |
| 28 | VANGUARD FTSE DEVELOPED MKTS E | 921943858 | 37,419 | $1.8M | 1.33% |
| 29 | CUMMINS INC | CMI | 6,585 | $1.8M | 1.31% |
| 30 | UNION PAC CORP | UNP | 7,902 | $1.8M | 1.29% |
| 31 | ABBOTT LABS | ABLZF | 16,678 | $1.7M | 1.25% |
| 32 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 24,896 | $1.7M | 1.22% |
| 33 | T ROWE PRICE GROUP INC | TROW | 14,664 | $1.7M | 1.22% |
| 34 | COMCAST CORP NEW CL A | CCZ | 42,369 | $1.7M | 1.20% |
| 35 | PEPSICO INC | PEP | 9,883 | $1.6M | 1.18% |
| 36 | STATE STR CORP | STT-PG | 21,424 | $1.6M | 1.14% |
| 37 | OCCIDENTAL PETE CORP | 674599105 | 25,108 | $1.6M | 1.14% |
| 38 | SCHLUMBERGER LTD | SLB | 32,958 | $1.6M | 1.12% |
| 39 | COLGATE PALMOLIVE CO | CL | 16,017 | $1.6M | 1.12% |
| 40 | VERALTO CORPORATION | VLTO | 15,611 | $1.5M | 1.07% |
| 41 | TARGET CORP | TGT | 9,750 | $1.4M | 1.04% |
| 42 | PRUDENTIAL FINL INC | PUKPF | 12,061 | $1.4M | 1.02% |
| 43 | WABTEC CORP | 929740108 | 8,770 | $1.4M | 1.00% |
| 44 | TIMKEN CO | TKR | 16,401 | $1.3M | 0.95% |
| 45 | TYSON FOODS INC | TSN | 22,791 | $1.3M | 0.94% |
| 46 | TORONTO DOMINION BK | TORO | 23,090 | $1.3M | 0.91% |
| 47 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 9,175 | $1.3M | 0.91% |
| 48 | RTX CORP | RTX | 12,532 | $1.3M | 0.91% |
| 49 | ELECTRONIC ARTS INC | EA | 8,719 | $1.2M | 0.88% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 4,957 | $1.2M | 0.85% |
| 51 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 10,398 | $1.0M | 0.75% |
| 52 | PAYPAL HOLDINGS INC | PYPL | 18,019 | $1.0M | 0.75% |
| 53 | COCA-COLA CO | KO | 16,383 | $1.0M | 0.75% |
| 54 | SNAP-ON INC | SNA | 3,914 | $1.0M | 0.74% |
| 55 | KIMBERLY CLARK CORP | KMB | 6,919 | $956,206 | 0.69% |
| 56 | INTERNATIONAL PAPER CO | 460146103 | 22,082 | $952,838 | 0.69% |
| 57 | FORTIVE CORP | FTV | 11,742 | $870,082 | 0.63% |
| 58 | INTERNATIONAL BUSINESS MACHS C | INTR | 4,500 | $778,275 | 0.56% |
| 59 | NVIDIA CORP | NVDA | 5,920 | $731,357 | 0.53% |
| 60 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 9,571 | $689,591 | 0.50% |
| 61 | POLARIS INC | PII | 8,703 | $681,532 | 0.49% |
| 62 | ENERGY TRANSFER LP | ET-PI | 33,325 | $540,532 | 0.39% |
| 63 | LOCKHEED MARTIN CORP | LMT | 1,126 | $525,955 | 0.38% |
| 64 | JPMORGAN CHASE & CO | VYLD | 2,273 | $459,737 | 0.33% |
| 65 | MERCK & CO INC NEW | MRK | 3,269 | $404,702 | 0.29% |
| 66 | SUNOCO LP | SUN | 7,000 | $395,780 | 0.29% |
| 67 | AMAZON COM INC | AMZN | 2,025 | $391,331 | 0.28% |
| 68 | US BANCORP DEL | USB-PS | 9,739 | $386,638 | 0.28% |
| 69 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 3,959 | $373,215 | 0.27% |
| 70 | META PLATFORMS, INC | META | 732 | $369,089 | 0.27% |
| 71 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 12,977 | $367,379 | 0.26% |
| 72 | VANGUARD GROWTH ETF | 922908736 | 889 | $332,495 | 0.24% |
| 73 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 10,814 | $313,390 | 0.23% |
| 74 | VANGUARD VALUE ETF | 922908744 | 1,948 | $312,479 | 0.23% |
| 75 | CATERPILLAR INC | CAT | 904 | $301,122 | 0.22% |
| 76 | MCCORMICK & CO INC | MKC-V | 4,220 | $299,367 | 0.22% |
| 77 | CHEVRON CORPORATION | CVX | 1,873 | $292,975 | 0.21% |
| 78 | ISHARES DOW JONES SELECT DIV I | 464287168 | 2,405 | $290,957 | 0.21% |
| 79 | SPDR S&P 500 ETF TRUST | SPY | 530 | $288,437 | 0.21% |
| 80 | OLD REP INTL CORP | 680223104 | 9,265 | $286,289 | 0.21% |
| 81 | SCHWAB US DVD EQUITY ETF | 808524797 | 3,335 | $259,330 | 0.19% |
| 82 | VANGUARD S&P 500 ETF | 922908363 | 512 | $256,067 | 0.18% |
| 83 | PROCTER & GAMBLE CO | 742718109 | 1,550 | $255,626 | 0.18% |
| 84 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 5,606 | $245,319 | 0.18% |
| 85 | FISERV INC | FISV | 1,600 | $238,464 | 0.17% |
| 86 | BROADCOM INC | AVGO | 146 | $234,407 | 0.17% |
| 87 | VISA INC - CLASS A | V | 891 | $233,861 | 0.17% |
| 88 | PLAINS ALL AMERN PIPELINE L P | 726503105 | 12,400 | $221,464 | 0.16% |
| 89 | VANGUARD SMALL-CAP ETF | 922908751 | 1,013 | $220,875 | 0.16% |
| 90 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,194 | $215,707 | 0.16% |
| 91 | NELNET INC CL A | NNI | 2,100 | $211,806 | 0.15% |
| 92 | UNION PAC CORP | UNP | 755 | $170,826 | 0.12% |
| 93 | NGL ENERGY PARTNERS LP | NGL-PC | 21,100 | $106,766 | 0.08% |
| 94 | EXXON MOBIL CORP | XOM | 723 | $83,232 | 0.06% |
| 95 | THERMO FISHER SCIENTIFIC INC. | TMO | 70 | $38,710 | 0.03% |
| 96 | APPLE INC | AAPL | 150 | $31,593 | 0.02% |
| 97 | MICROSOFT CORP | MSFT | 70 | $31,287 | 0.02% |
| 98 | ISHARES DOW JONES SELECT DIV I | 464287168 | 250 | $30,245 | 0.02% |
| 99 | LINDE PLC | LIN | 65 | $28,523 | 0.02% |
| 100 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 70 | $28,476 | 0.02% |
| 101 | ORACLE CORP | ORCL-PD | 185 | $26,122 | 0.02% |
| 102 | NIKE INC CL B | NKE | 305 | $22,988 | 0.02% |
| 103 | FISERV INC | FISV | 150 | $22,356 | 0.02% |
| 104 | QUALCOMM INC | QCOM | 105 | $20,914 | 0.02% |
| 105 | DANAHER CORP | 235851102 | 80 | $19,988 | 0.01% |
| 106 | JACOBS SOLUTIONS INC | J | 135 | $18,861 | 0.01% |
| 107 | JOHNSON & JOHNSON | JNJ | 120 | $17,539 | 0.01% |
| 108 | ALPHABET INC CL A | GOOG | 95 | $17,304 | 0.01% |
| 109 | DIGITAL RLTY TR INC | 253868103 | 110 | $16,726 | 0.01% |
| 110 | PEPSICO INC | PEP | 95 | $15,668 | 0.01% |
| 111 | ABBVIE INC | ABBV | 85 | $14,579 | 0.01% |
| 112 | WALMART INC | WMT | 210 | $14,219 | 0.01% |
| 113 | COLGATE PALMOLIVE CO | CL | 140 | $13,586 | 0.01% |
| 114 | COCA-COLA CO | KO | 210 | $13,367 | 0.01% |
| 115 | TIMKEN CO | TKR | 165 | $13,221 | 0.01% |
| 116 | STATE STR CORP | STT-PG | 170 | $12,580 | 0.01% |
| 117 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 90 | $12,353 | 0.01% |
| 118 | HOME DEPOT INC | HD | 30 | $10,327 | 0.01% |
| 119 | AUTOMATIC DATA PROCESSING INC | ADP | 40 | $9,548 | 0.01% |
| 120 | RTX CORP | RTX | 95 | $9,537 | 0.01% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 40 | $9,478 | 0.01% |
| 122 | ABBOTT LABS | ABLZF | 90 | $9,352 | 0.01% |
| 123 | T ROWE PRICE GROUP INC | TROW | 80 | $9,225 | 0.01% |
| 124 | GENERAL MLS INC | 370334104 | 115 | $7,275 | 0.01% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 175 | $7,217 | 0.01% |
| 126 | FORTIVE CORP | FTV | 85 | $6,299 | 0.00% |
| 127 | TE CONNECTIVITY LTD | TEL | 30 | $4,513 | 0.00% |
| 128 | ELECTRONIC ARTS INC | EA | 30 | $4,180 | 0.00% |
| 129 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 25 | $3,848 | 0.00% |
| 130 | VERALTO CORPORATION | VLTO | 38 | $3,628 | 0.00% |
| 131 | AFLAC INC | AFL | 35 | $3,126 | 0.00% |
| 132 | LEIDOS HOLDINGS INC | LDOS | 20 | $2,918 | 0.00% |
| 133 | REALTY INCOME CORP | O | 55 | $2,905 | 0.00% |
| 134 | COMCAST CORP NEW CL A | CCZ | 55 | $2,154 | 0.00% |
| 135 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 30 | $2,040 | 0.00% |
| 136 | PRUDENTIAL FINL INC | PUKPF | 15 | $1,758 | 0.00% |
| 137 | PAYPAL HOLDINGS INC | PYPL | 30 | $1,741 | 0.00% |
| 138 | SCHLUMBERGER LTD | SLB | 35 | $1,651 | 0.00% |
| 139 | TORONTO DOMINION BK | TORO | 30 | $1,649 | 0.00% |
| 140 | NUCOR CORP | NUE | 10 | $1,581 | 0.00% |
| 141 | WABTEC CORP | 929740108 | 10 | $1,581 | 0.00% |
| 142 | INTERNATIONAL PAPER CO | 460146103 | 35 | $1,510 | 0.00% |
| 143 | TARGET CORP | TGT | 10 | $1,480 | 0.00% |
| 144 | CUMMINS INC | CMI | 5 | $1,385 | 0.00% |
| 145 | KIMBERLY CLARK CORP | KMB | 10 | $1,382 | 0.00% |
| 146 | SNAP-ON INC | SNA | 5 | $1,307 | 0.00% |
| 147 | POLARIS INC | PII | 15 | $1,175 | 0.00% |