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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 |
- |
$442.57 |
$8,505,000 |
20,215 |
5.12% |
767,000 |
-362 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$8,273,000 |
48,247 |
4.98% |
-1,142,000 |
-657 |
0 |
Personal Computers |
|
|
VT |
Vanguard Total World Stock ... |
3 |
- |
$112.41 |
$7,494,000 |
67,823 |
4.51% |
-308,000 |
-8,009 |
0.038 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$405.54 |
$6,201,000 |
14,746 |
3.73% |
837,000 |
-293 |
0.001 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$572.05 |
$4,853,000 |
8,349 |
2.92% |
396,000 |
-48 |
0.002 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$215.33 |
$4,611,000 |
27,234 |
2.77% |
630,000 |
-290 |
0.002 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
8 |
- |
$138.13 |
$3,979,000 |
31,679 |
2.39% |
512,000 |
-1,205 |
0.001 |
Application Software |
|
|
J |
Jacobs Solutions Inc |
9 |
- |
$138.20 |
$3,569,000 |
23,219 |
2.15% |
534,000 |
-161 |
0.018 |
Heavy Construction |
|
|
NUE |
Nucor Corp |
10 |
- |
$154.69 |
$3,379,000 |
17,073 |
2.03% |
298,000 |
-630 |
0.006 |
Steel & Iron |
|
|
LIN |
Linde Plc |
11 |
- |
$436.95 |
$3,367,000 |
7,252 |
2.03% |
317,000 |
-175 |
0.001 |
N/A |
|
|
AFL |
AFLAC Inc |
12 |
- |
$87.04 |
$3,139,000 |
36,564 |
1.89% |
49,000 |
-886 |
0.005 |
Life & Health Insurance |
|
|
DHR |
Danaher Corp |
13 |
- |
$254.85 |
$3,081,000 |
12,336 |
1.85% |
123,000 |
-450 |
0.002 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$168.59 |
$2,915,000 |
16,007 |
1.75% |
427,000 |
-45 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$109.11 |
$2,756,000 |
23,710 |
1.66% |
340,000 |
-450 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$222.10 |
$2,754,000 |
11,197 |
1.66% |
-43,000 |
-190 |
0.002 |
Railroads |
|
|
HD |
Home Depot Inc |
20 |
- |
$346.84 |
$2,724,000 |
7,100 |
1.64% |
230,000 |
-96 |
0.001 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$242.62 |
$2,639,000 |
10,568 |
1.59% |
172,000 |
-20 |
0.002 |
Business Software & S... |
|
|
BAH |
Booz Allen Hamilton Holding... |
23 |
- |
$150.42 |
$2,625,000 |
17,684 |
1.58% |
358,000 |
-42 |
0.013 |
Management Services |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$2,372,000 |
24,325 |
1.43% |
301,000 |
-285 |
0.002 |
Conglomerates |
|
|
LDOS |
Leidos Holdings, Inc. |
26 |
- |
$143.70 |
$2,336,000 |
17,816 |
1.41% |
372,000 |
-325 |
0.013 |
Technical Services |
|
|
CMI |
Cummins Inc |
27 |
- |
$266.48 |
$2,322,000 |
7,881 |
1.4% |
408,000 |
-110 |
0.005 |
Diversified Machinery |
|
|
DLR |
Digital Realty Trust Inc |
28 |
- |
$149.92 |
$2,264,000 |
15,721 |
1.36% |
107,000 |
-310 |
0.005 |
REIT - Diversified |
|
|
PEP |
Pepsico Inc |
30 |
- |
$163.81 |
$2,232,000 |
12,752 |
1.34% |
55,000 |
-65 |
0.001 |
Beverage Soft Drinks... |
|
|
TKR |
Timken Co |
31 |
- |
$80.65 |
$1,961,000 |
22,428 |
1.18% |
69,000 |
-1,176 |
0.03 |
Machine Tools & Acces... |
|
|
ITW |
Illinois Tool Works Inc |
32 |
- |
$235.17 |
$1,881,000 |
7,009 |
1.13% |
24,000 |
-80 |
0.002 |
Diversified Machinery |
|
|
CTSH |
Cognizant Technology Soluti... |
33 |
- |
$64.26 |
$1,831,000 |
24,984 |
1.1% |
-68,000 |
-155 |
0.005 |
Business Software & S... |
|
|
VLTO |
Veralto Corp |
34 |
- |
$100.75 |
$1,792,000 |
20,215 |
1.08% |
113,000 |
-199 |
0.008 |
N/A |
|
|
IBM |
International Business Mach... |
35 |
- |
$169.21 |
$1,753,000 |
9,180 |
1.05% |
203,000 |
-295 |
0.001 |
Diversified Computer ... |
|
|
GIS |
General Mills Inc |
39 |
- |
$65.50 |
$1,658,000 |
23,692 |
1% |
110,000 |
-76 |
0.004 |
Food - Major Diversified |
|
|
WAB |
Westinghouse Air Brake Tech... |
41 |
- |
$163.38 |
$1,621,000 |
11,125 |
0.98% |
176,000 |
-265 |
0.006 |
Auto Parts |
|
|
KO |
Coca-Cola Co |
45 |
- |
$62.55 |
$1,469,000 |
24,004 |
0.88% |
51,000 |
-56 |
0.001 |
Beverage Soft Drinks... |
|
|
SNA |
Snap-On Inc |
48 |
- |
$262.24 |
$1,365,000 |
4,609 |
0.82% |
29,000 |
-15 |
0.009 |
Small Tools & Accesso... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$131.88 |
$1,315,000 |
1,455 |
0.79% |
593,000 |
-3 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$372.50 |
$1,314,000 |
3,818 |
0.79% |
-11,000 |
-444 |
0.001 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
51 |
- |
$72.73 |
$1,199,000 |
13,943 |
0.72% |
154,000 |
-247 |
0.004 |
N/A |
|
|
DVY |
iShares Dow Select Div |
56 |
- |
$118.98 |
$952,000 |
7,730 |
0.57% |
17,000 |
-250 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$193.78 |
$803,000 |
4,011 |
0.48% |
95,000 |
-150 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$178.37 |
$567,000 |
3,722 |
0.34% |
41,000 |
-9 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$497.12 |
$461,000 |
932 |
0.28% |
-32,000 |
-4 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
73 |
- |
$270.66 |
$437,000 |
1,566 |
0.26% |
15,000 |
-56 |
0 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$57.40 |
$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 |
- |
$152.57 |
$301,000 |
1,906 |
0.18% |
2,000 |
-98 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$231.94 |
$265,000 |
879 |
0.16% |
31,000 |
-9 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$135.65 |
$233,000 |
1,571 |
0.14% |
-17,000 |
-20 |
0 |
AirDelivery & Freight... |
|
