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| Name: |
SECURITY NATIONAL BANK OF SO DAK |
| City: |
SIOUX CITY |
| State: |
IA |
| Zip: |
51102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$8,505,000 |
20,215 |
5.12% |
767,000 |
-362 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$8,273,000 |
48,247 |
4.98% |
-1,142,000 |
-657 |
0 |
Personal Computers |
|
|
VT |
Vanguard Total World Stock ... |
3 |
- |
$111.97 |
$7,494,000 |
67,823 |
4.51% |
-308,000 |
-8,009 |
0.038 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$413.99 |
$6,201,000 |
14,746 |
3.73% |
837,000 |
-293 |
0.001 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$590.80 |
$4,853,000 |
8,349 |
2.92% |
396,000 |
-48 |
0.002 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$202.93 |
$4,611,000 |
27,234 |
2.77% |
630,000 |
-290 |
0.002 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.38 |
$4,403,000 |
29,173 |
2.65% |
405,000 |
549 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
8 |
- |
$124.60 |
$3,979,000 |
31,679 |
2.39% |
512,000 |
-1,205 |
0.001 |
Application Software |
|
|
J |
Jacobs Solutions Inc |
9 |
- |
$137.87 |
$3,569,000 |
23,219 |
2.15% |
534,000 |
-161 |
0.018 |
Heavy Construction |
|
|
NUE |
Nucor Corp |
10 |
- |
$171.10 |
$3,379,000 |
17,073 |
2.03% |
298,000 |
-630 |
0.006 |
Steel & Iron |
|
|
LIN |
Linde Plc |
11 |
- |
$434.79 |
$3,367,000 |
7,252 |
2.03% |
317,000 |
-175 |
0.001 |
N/A |
|
|
AFL |
AFLAC Inc |
12 |
- |
$87.66 |
$3,139,000 |
36,564 |
1.89% |
49,000 |
-886 |
0.005 |
Life & Health Insurance |
|
|
DHR |
Danaher Corp |
13 |
- |
$267.19 |
$3,081,000 |
12,336 |
1.85% |
123,000 |
-450 |
0.002 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
14 |
- |
$92.50 |
$2,993,000 |
31,847 |
1.8% |
-362,000 |
941 |
0.003 |
Textile - Apparel Foo... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$159.61 |
$2,915,000 |
16,007 |
1.75% |
427,000 |
-45 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$2,849,000 |
47,341 |
1.71% |
341,000 |
31,434 |
0.002 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$153.50 |
$2,839,000 |
17,949 |
1.71% |
67,000 |
265 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$115.48 |
$2,756,000 |
23,710 |
1.66% |
340,000 |
-450 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$234.71 |
$2,754,000 |
11,197 |
1.66% |
-43,000 |
-190 |
0.002 |
Railroads |
|
|
HD |
Home Depot Inc |
20 |
- |
$330.59 |
$2,724,000 |
7,100 |
1.64% |
230,000 |
-96 |
0.001 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$104.82 |
$2,684,000 |
23,613 |
1.62% |
2,684,000 |
23,613 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$254.02 |
$2,639,000 |
10,568 |
1.59% |
172,000 |
-20 |
0.002 |
Business Software & S... |
|
|
BAH |
Booz Allen Hamilton Holding... |
23 |
- |
$153.46 |
$2,625,000 |
17,684 |
1.58% |
358,000 |
-42 |
0.013 |
Management Services |
|
|
TGT |
Target Corp |
24 |
- |
$143.27 |
$2,503,000 |
14,126 |
1.51% |
493,000 |
10 |
0.003 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$2,372,000 |
24,325 |
1.43% |
301,000 |
-285 |
0.002 |
Conglomerates |
|
|
LDOS |
Leidos Holdings, Inc. |
26 |
- |
$149.92 |
$2,336,000 |
17,816 |
1.41% |
372,000 |
-325 |
0.013 |
Technical Services |
|
|
CMI |
Cummins Inc |
27 |
- |
$287.01 |
$2,322,000 |
7,881 |
1.4% |
408,000 |
-110 |
0.005 |
Diversified Machinery |
|
|
DLR |
Digital Realty Trust Inc |
28 |
- |
$143.15 |
$2,264,000 |
15,721 |
1.36% |
107,000 |
-310 |
0.005 |
REIT - Diversified |
|
|
CL |
Colgate Palmolive Co |
29 |
- |
$94.76 |
$2,251,000 |
24,992 |
1.35% |
264,000 |
60 |
0.003 |
Personal Products |
|
|
PEP |
Pepsico Inc |
30 |
- |
$182.09 |
$2,232,000 |
12,752 |
1.34% |
55,000 |
-65 |
0.001 |
Beverage Soft Drinks... |
|
|
TKR |
Timken Co |
31 |
- |
$90.40 |
$1,961,000 |
22,428 |
1.18% |
69,000 |
-1,176 |
0.03 |
Machine Tools & Acces... |
|
|
ITW |
Illinois Tool Works Inc |
32 |
- |
$248.74 |
$1,881,000 |
7,009 |
1.13% |
24,000 |
-80 |
0.002 |
Diversified Machinery |
|
|
CTSH |
Cognizant Technology Soluti... |
33 |
- |
$69.05 |
$1,831,000 |
24,984 |
1.1% |
-68,000 |
-155 |
0.005 |
Business Software & S... |
|
|
VLTO |
Veralto Corp |
34 |
- |
$100.76 |
$1,792,000 |
20,215 |
1.08% |
113,000 |
-199 |
0.008 |
N/A |
|
|
IBM |
International Business Mach... |
35 |
- |
$173.69 |
$1,753,000 |
9,180 |
1.05% |
203,000 |
-295 |
0.001 |
Diversified Computer ... |
|
|
TROW |
T Rowe Price Group Inc |
36 |
- |
$117.68 |
$1,742,000 |
14,287 |
1.05% |
256,000 |
490 |
0.006 |
Asset Management |
|
|
STT |
State Street Corp |
37 |
- |
$76.49 |
$1,689,000 |
21,841 |
1.02% |
34,000 |
470 |
0.006 |
Asset Management |
|
|
SLB |
Schlumberger Ltd |
38 |
- |
$46.48 |
$1,668,000 |
30,436 |
1% |
94,000 |
193 |
0.002 |
Oil & Gas Equipment &... |
|
|
GIS |
General Mills Inc |
39 |
- |
$70.35 |
$1,658,000 |
23,692 |
1% |
110,000 |
-76 |
0.004 |
Food - Major Diversified |
|
|
PRU |
Prudential Financial Inc |
40 |
- |
$119.49 |
$1,644,000 |
14,005 |
0.99% |
194,000 |
19 |
0.004 |
Life & Health Insurance |
|
|
WAB |
Westinghouse Air Brake Tech... |
41 |
- |
$163.38 |
$1,621,000 |
11,125 |
0.98% |
176,000 |
-265 |
0.006 |
Auto Parts |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.79 |
$1,561,000 |
37,203 |
0.94% |
378,000 |
5,824 |
0.001 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$38.89 |
$1,538,000 |
35,473 |
0.93% |
41,000 |
1,325 |
0.001 |
CATV Systems |
|
|
O |
Realty Income Corp |
44 |
- |
$53.72 |
$1,528,000 |
28,235 |
0.92% |
272,000 |
6,369 |
0.004 |
REIT - Retail |
|
|
KO |
Coca-Cola Co |
45 |
- |
$63.00 |
$1,469,000 |
24,004 |
0.88% |
51,000 |
-56 |
0.001 |
Beverage Soft Drinks... |
|
|
TD |
Toronto-Dominion Bank (USA) |
46 |
- |
$56.10 |
$1,458,000 |
24,143 |
0.88% |
-84,000 |
276 |
0.001 |
Domestic Money Center... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
47 |
- |
$137.89 |
$1,425,000 |
10,386 |
0.86% |
39,000 |
185 |
0.015 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
48 |
- |
$276.17 |
$1,365,000 |
4,609 |
0.82% |
29,000 |
-15 |
0.009 |
Small Tools & Accesso... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$949.50 |
$1,315,000 |
1,455 |
0.79% |
593,000 |
-3 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$353.04 |
$1,314,000 |
3,818 |
0.79% |
-11,000 |
-444 |
0.001 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
51 |
- |
$77.07 |
$1,199,000 |
13,943 |
0.72% |
154,000 |
-247 |
0.004 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
52 |
- |
$95.27 |
$1,180,000 |
12,723 |
0.71% |
124,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EA |
Electronic Arts Inc |
53 |
- |
$135.14 |
$1,138,000 |
8,574 |
0.68% |
-5,000 |
220 |
0.003 |
Multimedia & Graphics... |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$223.80 |
$1,035,000 |
4,527 |
0.62% |
148,000 |
369 |
0.002 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
55 |
- |
$133.87 |
$1,019,000 |
7,875 |
0.61% |
75,000 |
105 |
0.002 |
Paper & Paper Products |
|
|
DVY |
iShares Dow Select Div |
56 |
- |
$124.47 |
$952,000 |
7,730 |
0.57% |
17,000 |
-250 |
0.005 |
Closed - End Fund - E... |
|
|
PII |
Polaris Industries Inc |
57 |
- |
$87.39 |
$929,000 |
9,275 |
0.56% |
79,000 |
305 |
0.015 |
Recreational Vehicles |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$892,000 |
17,785 |
0.54% |
40,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$62.19 |
$821,000 |
12,254 |
0.49% |
180,000 |
1,817 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$162.43 |
$821,000 |
5,039 |
0.49% |
213,000 |
971 |
0.002 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
61 |
- |
$42.10 |
$811,000 |
20,782 |
0.49% |
184,000 |
3,437 |
0.005 |
Paper & Paper Products |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$198.31 |
$803,000 |
4,011 |
0.48% |
95,000 |
-150 |
0 |
Domestic Money Center... |
|
|
BIN |
Waste Connections, Inc |
63 |
- |
$165.57 |
$801,000 |
4,658 |
0.48% |
106,000 |
0 |
0.002 |
Waste Management |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$183.13 |
$795,000 |
4,405 |
0.48% |
169,000 |
287 |
0 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
65 |
- |
$625,100.00 |
$634,000 |
1 |
0.38% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$178.00 |
$567,000 |
3,722 |
0.34% |
41,000 |
-9 |
0 |
Search Engines & Info... |
|
|
MKC |
McCormick & Co Inc |
67 |
- |
$73.64 |
$546,000 |
7,103 |
0.33% |
68,000 |
120 |
0.003 |
Processed & Packaged ... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$802.91 |
$496,000 |
638 |
0.3% |
124,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$80.80 |
$493,000 |
6,170 |
0.3% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
70 |
- |
$240.09 |
$478,000 |
2,100 |
0.29% |
85,000 |
0 |
0 |
Credit Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$247.98 |
$462,000 |
1,851 |
0.28% |
138,000 |
460 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$521.35 |
$461,000 |
932 |
0.28% |
-32,000 |
-4 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
73 |
- |
$275.58 |
$437,000 |
1,566 |
0.26% |
15,000 |
-56 |
0 |
Business Services |
|
|
CASY |
Caseys General Stores Inc |
74 |
- |
$337.08 |
$436,000 |
1,368 |
0.26% |
60,000 |
0 |
0.004 |
Grocery Stores |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,392.24 |
$432,000 |
326 |
0.26% |
68,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ORI |
Old Republic International ... |
76 |
- |
$31.80 |
$419,000 |
13,625 |
0.25% |
18,000 |
0 |
0.004 |
Surety & Title Insurance |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$167.81 |
$406,000 |
2,500 |
0.24% |
40,000 |
0 |
0 |
Cleaning Products |
|
|
PH |
Parker Hannifin Corp |
78 |
- |
$546.07 |
$361,000 |
650 |
0.22% |
62,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
79 |
- |
$79.20 |
$357,000 |
4,429 |
0.21% |
20,000 |
0 |
0.001 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
80 |
- |
$249.65 |
$339,000 |
1,330 |
0.2% |
25,000 |
0 |
0.001 |
Railroads |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$44.40 |
$337,000 |
8,061 |
0.2% |
101,000 |
2,309 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$801.86 |
$322,000 |
439 |
0.19% |
32,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$60.93 |
$310,000 |
5,357 |
0.19% |
-46,000 |
-1,867 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$309,000 |
2,339 |
0.19% |
53,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
85 |
- |
$157.57 |
$301,000 |
1,906 |
0.18% |
2,000 |
-98 |
0 |
Integrated Oil & Gas |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
86 |
- |
$150.90 |
$299,000 |
2,000 |
0.18% |
-84,000 |
0 |
0.002 |
Biotechnology |
|
|
IJK |
iShares S&P mC400/BARRA GR |
87 |
- |
$89.90 |
$292,000 |
3,200 |
0.18% |
38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$283.82 |
$265,000 |
879 |
0.16% |
31,000 |
-9 |
0 |
Internet Software & S... |
|
|
PFG |
Principal Financial Group Inc |
90 |
- |
$83.28 |
$259,000 |
3,000 |
0.16% |
23,000 |
0 |
0 |
Life & Health Insurance |
|
|
SRPT |
Sarepta Therapeutics Inc |
89 |
- |
$128.30 |
$259,000 |
2,000 |
0.16% |
259,000 |
2,000 |
0.003 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
91 |
- |
$202.80 |
$242,000 |
1,177 |
0.15% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
92 |
- |
$130.53 |
$240,000 |
1,838 |
0.14% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$143.77 |
$233,000 |
1,571 |
0.14% |
-17,000 |
-20 |
0 |
AirDelivery & Freight... |
|
|
FUL |
HB Fuller Co |
94 |
- |
$80.29 |
$231,000 |
2,900 |
0.14% |
-5,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
SCHV |
Schwab Strategic Trust |
95 |
- |
$75.33 |
$225,000 |
2,961 |
0.14% |
17,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
WOR |
Worthington Industries Inc |
96 |
- |
$56.30 |
$205,000 |
3,299 |
0.12% |
205,000 |
3,299 |
0.006 |
Steel & Iron |
|
|
TRV |
Travelers Companies Inc |
97 |
New |
$216.54 |
$200,000 |
870 |
0.12% |
200,000 |
870 |
0 |
Property & Casualty I... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
98 |
Closed |
$42.25 |
$0 |
0 |
0% |
-317,000 |
-7,454 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
99 |
Closed |
$83.60 |
$0 |
0 |
0% |
-518,000 |
-5,865 |
0 |
Closed - End Fund - E... |
|
