13F HOLDINGS REPORT
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000894309-25-000001
Total Value
$142.9M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 31,258 | $7.8M | 5.48% |
| 2 | MICROSOFT CORP | MSFT | 15,798 | $6.7M | 4.66% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 13,635 | $6.2M | 4.33% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 7 | $4.8M | 3.34% |
| 5 | ALPHABET INC CL A | GOOG | 22,848 | $4.3M | 3.03% |
| 6 | ORACLE CORP | ORCL-PD | 23,276 | $3.9M | 2.71% |
| 7 | AFLAC INC | AFL | 33,699 | $3.5M | 2.44% |
| 8 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,593 | $3.4M | 2.40% |
| 9 | WALMART INC | WMT | 37,403 | $3.4M | 2.37% |
| 10 | EXXON MOBIL CORP | XOM | 31,345 | $3.4M | 2.36% |
| 11 | QUALCOMM INC | QCOM | 18,963 | $2.9M | 2.04% |
| 12 | AUTOMATIC DATA PROCESSING INC | ADP | 9,485 | $2.8M | 1.94% |
| 13 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 20,057 | $2.6M | 1.81% |
| 14 | LEIDOS HOLDINGS INC | LDOS | 17,542 | $2.5M | 1.77% |
| 15 | DIGITAL RLTY TR INC | 253868103 | 14,129 | $2.5M | 1.75% |
| 16 | HOME DEPOT INC | HD | 6,320 | $2.5M | 1.72% |
| 17 | ABBVIE INC | ABBV | 13,437 | $2.4M | 1.67% |
| 18 | CUMMINS INC | CMI | 6,642 | $2.3M | 1.62% |
| 19 | JOHNSON & JOHNSON | JNJ | 14,793 | $2.1M | 1.50% |
| 20 | GENERAL MLS INC | 370334104 | 33,443 | $2.1M | 1.49% |
| 21 | DANAHER CORP | 235851102 | 9,212 | $2.1M | 1.48% |
| 22 | STATE STR CORP | STT-PG | 21,381 | $2.1M | 1.47% |
| 23 | JACOBS SOLUTIONS INC | J | 15,134 | $2.0M | 1.42% |
| 24 | TE CONNECTIVITY PLC | TEL | 13,992 | $2.0M | 1.40% |
| 25 | REALTY INCOME CORP | O | 36,372 | $1.9M | 1.36% |
| 26 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 24,807 | $1.9M | 1.34% |
| 27 | NIKE INC CL B | NKE | 24,908 | $1.9M | 1.32% |
| 28 | ABBOTT LABS | ABLZF | 16,647 | $1.9M | 1.32% |
| 29 | UNION PAC CORP | UNP | 7,870 | $1.8M | 1.26% |
| 30 | LINDE PLC | LIN | 4,282 | $1.8M | 1.25% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 44,808 | $1.8M | 1.25% |
| 32 | VANGUARD FTSE DEVELOPED MKTS E | 921943858 | 37,368 | $1.8M | 1.25% |
| 33 | NUCOR CORP | NUE | 14,822 | $1.7M | 1.21% |
| 34 | T ROWE PRICE GROUP INC | TROW | 14,681 | $1.7M | 1.16% |
| 35 | WABTEC CORP | 929740108 | 8,711 | $1.7M | 1.16% |
| 36 | JPMORGAN CHASE & CO | VYLD | 6,822 | $1.6M | 1.14% |
| 37 | COMCAST CORP NEW CL A | CCZ | 42,131 | $1.6M | 1.11% |
| 38 | VERALTO CORPORATION | VLTO | 15,491 | $1.6M | 1.10% |
| 39 | PAYPAL HOLDINGS INC | PYPL | 17,694 | $1.5M | 1.06% |
| 40 | RTX CORP | RTX | 12,542 | $1.5M | 1.02% |
| 41 | COLGATE PALMOLIVE CO | CL | 15,928 | $1.4M | 1.01% |
| 42 | PRUDENTIAL FINL INC | PUKPF | 12,098 | $1.4M | 1.00% |
| 43 | PEPSICO INC | PEP | 9,162 | $1.4M | 0.98% |
| 44 | SNAP-ON INC | SNA | 3,997 | $1.4M | 0.95% |
| 45 | TARGET CORP | TGT | 9,772 | $1.3M | 0.92% |
| 46 | TYSON FOODS INC | TSN | 22,691 | $1.3M | 0.91% |
| 47 | ELECTRONIC ARTS INC | EA | 8,644 | $1.3M | 0.89% |
| 48 | SCHLUMBERGER LTD | SLB | 32,944 | $1.3M | 0.88% |
| 49 | NVIDIA CORP | NVDA | 9,320 | $1.3M | 0.88% |
| 50 | OCCIDENTAL PETE CORP | 674599105 | 25,108 | $1.2M | 0.87% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 4,774 | $1.2M | 0.85% |
| 52 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 9,147 | $1.2M | 0.85% |
| 53 | INTERNATIONAL PAPER CO | 460146103 | 22,083 | $1.2M | 0.83% |
| 54 | TIMKEN CO | TKR | 16,550 | $1.2M | 0.83% |
| 55 | VANGUARD TOT WORLD STK ETF | 922042742 | 9,221 | $1.1M | 0.76% |
| 56 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 10,398 | $1.0M | 0.73% |
| 57 | COCA-COLA CO | KO | 16,220 | $1.0M | 0.71% |
| 58 | KIMBERLY CLARK CORP | KMB | 6,951 | $910,859 | 0.64% |
| 59 | FORTIVE CORP | FTV | 11,724 | $879,300 | 0.62% |
| 60 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 9,536 | $685,734 | 0.48% |
| 61 | ENERGY TRANSFER LP | ET-PI | 32,825 | $643,042 | 0.45% |
| 62 | PIMCO INTERMEDIATE MUNI BOND E | 72201R866 | 10,805 | $558,943 | 0.39% |
| 63 | LOCKHEED MARTIN CORP | LMT | 1,126 | $547,168 | 0.38% |
| 64 | LAM RESEARCH CORPORATION | LRCX | 7,297 | $527,062 | 0.37% |
| 65 | US BANCORP DEL | USB-PS | 9,439 | $451,467 | 0.32% |
| 66 | META PLATFORMS, INC | META | 682 | $399,318 | 0.28% |
| 67 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 3,944 | $376,534 | 0.26% |
| 68 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 11,814 | $370,487 | 0.26% |
| 69 | SUNOCO LP | SUN | 7,000 | $360,080 | 0.25% |
| 70 | OLD REP INTL CORP | 680223104 | 9,265 | $335,300 | 0.23% |
| 71 | VANGUARD GROWTH ETF | 922908736 | 813 | $333,688 | 0.23% |
| 72 | FISERV INC | FISV | 1,600 | $328,672 | 0.23% |
| 73 | CATERPILLAR INC | CAT | 904 | $327,935 | 0.23% |
| 74 | VANGUARD VALUE ETF | 922908744 | 1,918 | $324,717 | 0.23% |
| 75 | AMENTUM HOLDINGS INC | AMTM | 15,134 | $318,268 | 0.22% |
| 76 | ISHARES DOW JONES SELECT DIV I | 464287168 | 2,405 | $315,752 | 0.22% |
| 77 | SPDR S&P 500 ETF TRUST | SPY | 530 | $310,622 | 0.22% |
| 78 | CHEVRON CORPORATION | CVX | 2,129 | $308,364 | 0.22% |
| 79 | MERCK & CO INC NEW | MRK | 2,969 | $295,356 | 0.21% |
| 80 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,022 | $284,044 | 0.20% |
| 81 | AMAZON COM INC | AMZN | 1,235 | $270,947 | 0.19% |
| 82 | VISA INC - CLASS A | V | 836 | $264,209 | 0.18% |
| 83 | VANGUARD S&P 500 ETF | 922908363 | 487 | $262,400 | 0.18% |
| 84 | SCHWAB US DVD EQUITY ETF | 808524797 | 9,450 | $258,174 | 0.18% |
| 85 | DEERE & CO | DE | 581 | $246,170 | 0.17% |
| 86 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 5,581 | $245,787 | 0.17% |
| 87 | VANGUARD SMALL-CAP ETF | 922908751 | 989 | $237,637 | 0.17% |
| 88 | PROCTER & GAMBLE CO | 742718109 | 1,410 | $236,387 | 0.17% |
| 89 | NELNET INC CL A | NNI | 2,100 | $224,301 | 0.16% |
| 90 | PLAINS ALL AMERN PIPELINE L P | 726503105 | 12,400 | $211,792 | 0.15% |
| 91 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 864 | $200,897 | 0.14% |
| 92 | UNION PAC CORP | UNP | 755 | $172,170 | 0.12% |
| 93 | NGL ENERGY PARTNERS LP | NGL-PC | 21,100 | $105,289 | 0.07% |
| 94 | EXXON MOBIL CORP | XOM | 723 | $77,773 | 0.05% |
| 95 | ISHARES DOW JONES SELECT DIV I | 464287168 | 250 | $32,823 | 0.02% |
| 96 | APPLE INC | AAPL | 130 | $32,555 | 0.02% |
| 97 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 70 | $31,730 | 0.02% |
| 98 | ORACLE CORP | ORCL-PD | 180 | $29,995 | 0.02% |
| 99 | MICROSOFT CORP | MSFT | 70 | $29,505 | 0.02% |
| 100 | THERMO FISHER SCIENTIFIC INC. | TMO | 55 | $28,613 | 0.02% |
| 101 | FISERV INC | FISV | 130 | $26,705 | 0.02% |
| 102 | NIKE INC CL B | NKE | 285 | $21,566 | 0.02% |
| 103 | LINDE PLC | LIN | 50 | $20,934 | 0.01% |
| 104 | DIGITAL RLTY TR INC | 253868103 | 110 | $19,506 | 0.01% |
| 105 | DANAHER CORP | 235851102 | 80 | $18,364 | 0.01% |
| 106 | JACOBS SOLUTIONS INC | J | 135 | $18,039 | 0.01% |
| 107 | ALPHABET INC CL A | GOOG | 95 | $17,984 | 0.01% |
| 108 | WALMART INC | WMT | 195 | $17,618 | 0.01% |
| 109 | JOHNSON & JOHNSON | JNJ | 120 | $17,354 | 0.01% |
| 110 | STATE STR CORP | STT-PG | 170 | $16,686 | 0.01% |
| 111 | QUALCOMM INC | QCOM | 100 | $15,362 | 0.01% |
| 112 | PEPSICO INC | PEP | 95 | $14,446 | 0.01% |
| 113 | ABBVIE INC | ABBV | 80 | $14,216 | 0.01% |
| 114 | COCA-COLA CO | KO | 205 | $12,763 | 0.01% |
| 115 | COLGATE PALMOLIVE CO | CL | 140 | $12,727 | 0.01% |
| 116 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 90 | $11,899 | 0.01% |
| 117 | TIMKEN CO | TKR | 165 | $11,776 | 0.01% |
| 118 | AUTOMATIC DATA PROCESSING INC | ADP | 40 | $11,709 | 0.01% |
| 119 | HOME DEPOT INC | HD | 30 | $11,670 | 0.01% |
| 120 | RTX CORP | RTX | 95 | $10,993 | 0.01% |
| 121 | ABBOTT LABS | ABLZF | 90 | $10,180 | 0.01% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 40 | $10,142 | 0.01% |
| 123 | T ROWE PRICE GROUP INC | TROW | 80 | $9,047 | 0.01% |
| 124 | GENERAL MLS INC | 370334104 | 115 | $7,334 | 0.01% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 175 | $6,998 | 0.00% |
| 126 | FORTIVE CORP | FTV | 85 | $6,375 | 0.00% |
| 127 | ELECTRONIC ARTS INC | EA | 30 | $4,389 | 0.00% |
| 128 | VERALTO CORPORATION | VLTO | 38 | $3,870 | 0.00% |
| 129 | TE CONNECTIVITY PLC | TEL | 25 | $3,574 | 0.00% |
| 130 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 25 | $3,218 | 0.00% |
| 131 | AMENTUM HOLDINGS INC | AMTM | 135 | $2,839 | 0.00% |
| 132 | REALTY INCOME CORP | O | 50 | $2,671 | 0.00% |
| 133 | AFLAC INC | AFL | 25 | $2,586 | 0.00% |
| 134 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 30 | $2,307 | 0.00% |
| 135 | LEIDOS HOLDINGS INC | LDOS | 15 | $2,161 | 0.00% |
| 136 | PAYPAL HOLDINGS INC | PYPL | 25 | $2,134 | 0.00% |
| 137 | COMCAST CORP NEW CL A | CCZ | 55 | $2,064 | 0.00% |
| 138 | PRUDENTIAL FINL INC | PUKPF | 15 | $1,778 | 0.00% |
| 139 | CUMMINS INC | CMI | 5 | $1,743 | 0.00% |
| 140 | SNAP-ON INC | SNA | 5 | $1,697 | 0.00% |
| 141 | TARGET CORP | TGT | 10 | $1,352 | 0.00% |
| 142 | INTERNATIONAL PAPER CO | 460146103 | 25 | $1,346 | 0.00% |
| 143 | SCHLUMBERGER LTD | SLB | 35 | $1,342 | 0.00% |
| 144 | KIMBERLY CLARK CORP | KMB | 10 | $1,310 | 0.00% |
| 145 | JPMORGAN CHASE & CO | VYLD | 5 | $1,199 | 0.00% |
| 146 | NUCOR CORP | NUE | 10 | $1,167 | 0.00% |
| 147 | WABTEC CORP | 929740108 | 5 | $948 | 0.00% |
| 148 | LAM RESEARCH CORPORATION | LRCX | 10 | $722 | 0.00% |