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| Name: |
SECURITY NATIONAL BANK OF SO DAK |
| City: |
SIOUX CITY |
| State: |
IA |
| Zip: |
51102 |
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data |
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| Holdings
Found :
22 |
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Page 1 of 1 |
Menu
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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 |
|
SCHG |
Schwab Strategic Trust |
52 |
- |
$97.26 |
$1,180,000 |
12,723 |
0.71% |
124,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$892,000 |
17,785 |
0.54% |
40,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
BIN |
Waste Connections, Inc |
63 |
- |
$168.98 |
$801,000 |
4,658 |
0.48% |
106,000 |
0 |
0.002 |
Waste Management |
|
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BRK.A |
Berkshire Hathaway Inc |
65 |
- |
$620,000.00 |
$634,000 |
1 |
0.38% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
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LLY |
Eli Lilly & Co |
68 |
- |
$837.29 |
$496,000 |
638 |
0.3% |
124,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$82.16 |
$493,000 |
6,170 |
0.3% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
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AXP |
American Express Co |
70 |
- |
$233.35 |
$478,000 |
2,100 |
0.29% |
85,000 |
0 |
0 |
Credit Services |
|
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CASY |
Caseys General Stores Inc |
74 |
- |
$326.88 |
$436,000 |
1,368 |
0.26% |
60,000 |
0 |
0.004 |
Grocery Stores |
|
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AVGO |
Broadcom Limited |
75 |
- |
$1,401.27 |
$432,000 |
326 |
0.26% |
68,000 |
0 |
0 |
Semiconductor- Broad... |
|
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ORI |
Old Republic International ... |
76 |
- |
$30.65 |
$419,000 |
13,625 |
0.25% |
18,000 |
0 |
0.004 |
Surety & Title Insurance |
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PG |
Procter & Gamble Co |
77 |
- |
$168.47 |
$406,000 |
2,500 |
0.24% |
40,000 |
0 |
0 |
Cleaning Products |
|
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PH |
Parker Hannifin Corp |
78 |
- |
$515.22 |
$361,000 |
650 |
0.22% |
62,000 |
0 |
0.001 |
Industrial Equipment ... |
|
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SCHD |
Schwab US Dividend Equity ETF |
79 |
- |
$78.08 |
$357,000 |
4,429 |
0.21% |
20,000 |
0 |
0.001 |
N/A |
|
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NSC |
Norfolk Southern Corp |
80 |
- |
$249.65 |
$339,000 |
1,330 |
0.2% |
25,000 |
0 |
0.001 |
Railroads |
|
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COST |
Costco Wholesale Corp |
82 |
- |
$842.64 |
$322,000 |
439 |
0.19% |
32,000 |
0 |
0 |
Discount, Variety Stores |
|
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ALNY |
Alnylam Pharmaceuticals Inc |
86 |
- |
$149.30 |
$299,000 |
2,000 |
0.18% |
-84,000 |
0 |
0.002 |
Biotechnology |
|
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IJK |
iShares S&P mC400/BARRA GR |
87 |
- |
$87.96 |
$292,000 |
3,200 |
0.18% |
38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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PFG |
Principal Financial Group Inc |
90 |
- |
$79.38 |
$259,000 |
3,000 |
0.16% |
23,000 |
0 |
0 |
Life & Health Insurance |
|
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HON |
Honeywell International Inc |
91 |
- |
$208.45 |
$242,000 |
1,177 |
0.15% |
-5,000 |
0 |
0 |
Conglomerates |
|
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IJT |
iShares S&P SC600 BR Gr Indx |
92 |
- |
$129.66 |
$240,000 |
1,838 |
0.14% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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FUL |
HB Fuller Co |
94 |
- |
$77.83 |
$231,000 |
2,900 |
0.14% |
-5,000 |
0 |
0.005 |
Specialty Chemicals |
|
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SCHV |
Schwab Strategic Trust |
95 |
- |
$74.58 |
$225,000 |
2,961 |
0.14% |
17,000 |
0 |
0.002 |
Closed - End Fund - Debt |
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