13F HOLDINGS REPORT
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000894309-24-000007
Total Value
$163.8M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 32,035 | $7.5M | 4.56% |
| 2 | MICROSOFT CORP | MSFT | 16,327 | $7.0M | 4.29% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 13,670 | $6.3M | 3.84% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 7 | $4.8M | 2.95% |
| 5 | EXXON MOBIL CORP | XOM | 38,721 | $4.5M | 2.77% |
| 6 | PROGRESSIVE CORP | 743315103 | 17,000 | $4.3M | 2.63% |
| 7 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,659 | $4.1M | 2.51% |
| 8 | ORACLE CORP | ORCL-PD | 23,431 | $4.0M | 2.44% |
| 9 | ALPHABET INC CL A | GOOG | 23,849 | $4.0M | 2.41% |
| 10 | ABBVIE INC | ABBV | 19,548 | $3.9M | 2.36% |
| 11 | AFLAC INC | AFL | 33,847 | $3.8M | 2.31% |
| 12 | QUALCOMM INC | QCOM | 19,421 | $3.3M | 2.02% |
| 13 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 20,121 | $3.3M | 2.00% |
| 14 | WALMART INC | WMT | 38,306 | $3.1M | 1.89% |
| 15 | LEIDOS HOLDINGS INC | LDOS | 17,620 | $2.9M | 1.75% |
| 16 | NUCOR CORP | NUE | 18,429 | $2.8M | 1.69% |
| 17 | JOHNSON & JOHNSON | JNJ | 16,892 | $2.7M | 1.67% |
| 18 | HOME DEPOT INC | HD | 6,643 | $2.7M | 1.64% |
| 19 | AUTOMATIC DATA PROCESSING INC | ADP | 9,609 | $2.7M | 1.62% |
| 20 | DANAHER CORP | 235851102 | 9,258 | $2.6M | 1.57% |
| 21 | GENERAL MLS INC | 370334104 | 33,469 | $2.5M | 1.51% |
| 22 | REALTY INCOME CORP | O | 36,877 | $2.3M | 1.43% |
| 23 | DIGITAL RLTY TR INC | 253868103 | 14,230 | $2.3M | 1.41% |
| 24 | NIKE INC CL B | NKE | 25,241 | $2.2M | 1.36% |
| 25 | CUMMINS INC | CMI | 6,688 | $2.2M | 1.32% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 47,080 | $2.1M | 1.29% |
| 27 | LINDE PLC | LIN | 4,308 | $2.1M | 1.25% |
| 28 | JACOBS SOLUTIONS INC | J | 15,239 | $2.0M | 1.22% |
| 29 | VANGUARD FTSE DEVELOPED MKTS E | 921943858 | 37,368 | $2.0M | 1.20% |
| 30 | UNION PAC CORP | UNP | 7,906 | $1.9M | 1.19% |
| 31 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 24,933 | $1.9M | 1.17% |
| 32 | ABBOTT LABS | ABLZF | 16,703 | $1.9M | 1.16% |
| 33 | STATE STR CORP | STT-PG | 21,486 | $1.9M | 1.16% |
| 34 | COMCAST CORP NEW CL A | CCZ | 42,455 | $1.8M | 1.08% |
| 35 | VERALTO CORPORATION | VLTO | 15,582 | $1.7M | 1.06% |
| 36 | PEPSICO INC | PEP | 9,958 | $1.7M | 1.03% |
| 37 | COLGATE PALMOLIVE CO | CL | 15,987 | $1.7M | 1.01% |
| 38 | NVIDIA CORP | NVDA | 13,640 | $1.7M | 1.01% |
| 39 | T ROWE PRICE GROUP INC | TROW | 14,709 | $1.6M | 0.98% |
| 40 | WABTEC CORP | 929740108 | 8,756 | $1.6M | 0.97% |
| 41 | RLI CORP | RLI | 10,112 | $1.6M | 0.96% |
| 42 | TARGET CORP | TGT | 9,802 | $1.5M | 0.93% |
| 43 | TORONTO DOMINION BK | TORO | 24,132 | $1.5M | 0.93% |
| 44 | RTX CORP | RTX | 12,599 | $1.5M | 0.93% |
| 45 | PRUDENTIAL FINL INC | PUKPF | 12,168 | $1.5M | 0.90% |
| 46 | PAYPAL HOLDINGS INC | PYPL | 18,086 | $1.4M | 0.86% |
| 47 | TIMKEN CO | TKR | 16,600 | $1.4M | 0.85% |
| 48 | SCHLUMBERGER LTD | SLB | 32,980 | $1.4M | 0.84% |
| 49 | TYSON FOODS INC | TSN | 22,691 | $1.4M | 0.83% |
| 50 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 9,177 | $1.3M | 0.82% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 4,966 | $1.3M | 0.79% |
| 52 | OCCIDENTAL PETE CORP | 674599105 | 25,108 | $1.3M | 0.79% |
| 53 | ELECTRONIC ARTS INC | EA | 8,726 | $1.3M | 0.76% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 10,199 | $1.2M | 0.76% |
| 55 | COCA-COLA CO | KO | 16,425 | $1.2M | 0.72% |
| 56 | SNAP-ON INC | SNA | 4,023 | $1.2M | 0.71% |
| 57 | INTERNATIONAL PAPER CO | 460146103 | 22,193 | $1.1M | 0.66% |
| 58 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 10,398 | $1.0M | 0.64% |
| 59 | INTERNATIONAL BUSINESS MACHS C | INTR | 4,656 | $1.0M | 0.63% |
| 60 | JPMORGAN CHASE & CO | VYLD | 4,833 | $1.0M | 0.62% |
| 61 | KIMBERLY CLARK CORP | KMB | 6,976 | $992,545 | 0.61% |
| 62 | FORTIVE CORP | FTV | 11,759 | $928,138 | 0.57% |
| 63 | SHELL PLC SPONS ADR | RYDAF | 11,450 | $755,128 | 0.46% |
| 64 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 9,771 | $733,900 | 0.45% |
| 65 | POLARIS INC | PII | 8,745 | $727,934 | 0.44% |
| 66 | LOCKHEED MARTIN CORP | LMT | 1,126 | $658,215 | 0.40% |
| 67 | BLACKSTONE INC. | BX | 4,100 | $627,833 | 0.38% |
| 68 | WORTHINGTON ENTERPRISES INC | WOR | 15,001 | $621,791 | 0.38% |
| 69 | ENERGY TRANSFER LP | ET-PI | 32,825 | $526,841 | 0.32% |
| 70 | WORTHINGTON STEEL INC | 982104101 | 15,001 | $510,184 | 0.31% |
| 71 | US BANCORP DEL | USB-PS | 9,439 | $431,645 | 0.26% |
| 72 | ALTRIA GROUP INC | MO | 8,450 | $431,288 | 0.26% |
| 73 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 12,977 | $395,020 | 0.24% |
| 74 | META PLATFORMS, INC | META | 682 | $390,404 | 0.24% |
| 75 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 3,959 | $387,151 | 0.24% |
| 76 | AMAZON COM INC | AMZN | 2,075 | $386,635 | 0.24% |
| 77 | SUNOCO LP | SUN | 7,000 | $375,760 | 0.23% |
| 78 | MERCK & CO INC NEW | MRK | 3,269 | $371,228 | 0.23% |
| 79 | CATERPILLAR INC | CAT | 904 | $353,572 | 0.22% |
| 80 | MCCORMICK & CO INC | MKC-V | 4,220 | $347,306 | 0.21% |
| 81 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 11,814 | $343,906 | 0.21% |
| 82 | VANGUARD VALUE ETF | 922908744 | 1,933 | $337,444 | 0.21% |
| 83 | OLD REP INTL CORP | 680223104 | 9,265 | $328,166 | 0.20% |
| 84 | ISHARES DOW JONES SELECT DIV I | 464287168 | 2,405 | $324,843 | 0.20% |
| 85 | WELLS FARGO & CO NEW | 949746101 | 5,689 | $321,372 | 0.20% |
| 86 | VANGUARD GROWTH ETF | 922908736 | 834 | $320,198 | 0.20% |
| 87 | CHEVRON CORPORATION | CVX | 2,129 | $313,538 | 0.19% |
| 88 | SPDR S&P 500 ETF TRUST | SPY | 530 | $304,093 | 0.19% |
| 89 | FISERV INC | FISV | 1,600 | $287,440 | 0.18% |
| 90 | SCHWAB US DVD EQUITY ETF | 808524797 | 3,335 | $281,908 | 0.17% |
| 91 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 5,591 | $267,529 | 0.16% |
| 92 | VANGUARD S&P 500 ETF | 922908363 | 502 | $264,890 | 0.16% |
| 93 | PROCTER & GAMBLE CO | 742718109 | 1,510 | $261,532 | 0.16% |
| 94 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,022 | $259,838 | 0.16% |
| 95 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 5,681 | $256,724 | 0.16% |
| 96 | BROADCOM INC | AVGO | 1,460 | $251,850 | 0.15% |
| 97 | DEERE & CO | DE | 581 | $242,469 | 0.15% |
| 98 | VANGUARD SMALL-CAP ETF | 922908751 | 1,008 | $239,108 | 0.15% |
| 99 | NELNET INC CL A | NNI | 2,100 | $237,888 | 0.15% |
| 100 | VISA INC - CLASS A | V | 841 | $231,233 | 0.14% |
| 101 | MONDELEZ INTERNATIONAL, INC | 609207105 | 2,994 | $220,568 | 0.13% |
| 102 | UDR INC REIT | UDR | 4,755 | $215,592 | 0.13% |
| 103 | PLAINS ALL AMERN PIPELINE L P | 726503105 | 12,400 | $215,388 | 0.13% |
| 104 | VANGUARD GLBL EX-US REAL EST | 922042676 | 4,274 | $200,493 | 0.12% |
| 105 | UNION PAC CORP | UNP | 755 | $186,092 | 0.11% |
| 106 | NGL ENERGY PARTNERS LP | NGL-PC | 21,100 | $94,950 | 0.06% |
| 107 | EXXON MOBIL CORP | XOM | 723 | $84,750 | 0.05% |
| 108 | THERMO FISHER SCIENTIFIC INC. | TMO | 60 | $37,114 | 0.02% |
| 109 | ISHARES DOW JONES SELECT DIV I | 464287168 | 250 | $33,768 | 0.02% |
| 110 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 70 | $32,218 | 0.02% |
| 111 | ORACLE CORP | ORCL-PD | 180 | $30,672 | 0.02% |
| 112 | APPLE INC | AAPL | 130 | $30,290 | 0.02% |
| 113 | MICROSOFT CORP | MSFT | 70 | $30,121 | 0.02% |
| 114 | LINDE PLC | LIN | 60 | $28,612 | 0.02% |
| 115 | NIKE INC CL B | NKE | 305 | $26,962 | 0.02% |
| 116 | FISERV INC | FISV | 150 | $26,948 | 0.02% |
| 117 | DANAHER CORP | 235851102 | 80 | $22,242 | 0.01% |
| 118 | JOHNSON & JOHNSON | JNJ | 120 | $19,447 | 0.01% |
| 119 | DIGITAL RLTY TR INC | 253868103 | 110 | $17,801 | 0.01% |
| 120 | JACOBS SOLUTIONS INC | J | 135 | $17,672 | 0.01% |
| 121 | QUALCOMM INC | QCOM | 100 | $17,005 | 0.01% |
| 122 | ABBVIE INC | ABBV | 85 | $16,786 | 0.01% |
| 123 | PEPSICO INC | PEP | 95 | $16,155 | 0.01% |
| 124 | ALPHABET INC CL A | GOOG | 95 | $15,756 | 0.01% |
| 125 | WALMART INC | WMT | 195 | $15,746 | 0.01% |
| 126 | STATE STR CORP | STT-PG | 170 | $15,040 | 0.01% |
| 127 | COCA-COLA CO | KO | 205 | $14,731 | 0.01% |
| 128 | COLGATE PALMOLIVE CO | CL | 140 | $14,533 | 0.01% |
| 129 | TIMKEN CO | TKR | 165 | $13,908 | 0.01% |
| 130 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 90 | $13,104 | 0.01% |
| 131 | HOME DEPOT INC | HD | 30 | $12,156 | 0.01% |
| 132 | RTX CORP | RTX | 95 | $11,510 | 0.01% |
| 133 | AUTOMATIC DATA PROCESSING INC | ADP | 40 | $11,069 | 0.01% |
| 134 | ILLINOIS TOOL WKS INC | 452308109 | 40 | $10,483 | 0.01% |
| 135 | ABBOTT LABS | ABLZF | 90 | $10,261 | 0.01% |
| 136 | T ROWE PRICE GROUP INC | TROW | 80 | $8,714 | 0.01% |
| 137 | GENERAL MLS INC | 370334104 | 115 | $8,493 | 0.01% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 175 | $7,859 | 0.00% |
| 139 | FORTIVE CORP | FTV | 85 | $6,709 | 0.00% |
| 140 | ELECTRONIC ARTS INC | EA | 30 | $4,303 | 0.00% |
| 141 | VERALTO CORPORATION | VLTO | 38 | $4,251 | 0.00% |
| 142 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 25 | $4,069 | 0.00% |
| 143 | AFLAC INC | AFL | 30 | $3,354 | 0.00% |
| 144 | REALTY INCOME CORP | O | 50 | $3,171 | 0.00% |
| 145 | LEIDOS HOLDINGS INC | LDOS | 15 | $2,445 | 0.00% |
| 146 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 30 | $2,315 | 0.00% |
| 147 | COMCAST CORP NEW CL A | CCZ | 55 | $2,297 | 0.00% |
| 148 | PAYPAL HOLDINGS INC | PYPL | 25 | $1,951 | 0.00% |
| 149 | TORONTO DOMINION BK | TORO | 30 | $1,898 | 0.00% |
| 150 | PRUDENTIAL FINL INC | PUKPF | 15 | $1,817 | 0.00% |
| 151 | CUMMINS INC | CMI | 5 | $1,619 | 0.00% |
| 152 | TARGET CORP | TGT | 10 | $1,559 | 0.00% |
| 153 | NUCOR CORP | NUE | 10 | $1,503 | 0.00% |
| 154 | SCHLUMBERGER LTD | SLB | 35 | $1,468 | 0.00% |
| 155 | SNAP-ON INC | SNA | 5 | $1,449 | 0.00% |
| 156 | KIMBERLY CLARK CORP | KMB | 10 | $1,423 | 0.00% |
| 157 | POLARIS INC | PII | 15 | $1,249 | 0.00% |
| 158 | INTERNATIONAL PAPER CO | 460146103 | 25 | $1,221 | 0.00% |
| 159 | WABTEC CORP | 929740108 | 5 | $909 | 0.00% |