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| Name: |
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ |
| City: |
SIOUX CITY |
| State: |
IA |
| Zip: |
51102 |
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| Holdings
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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 |
- |
$441.58 |
$7,029,000 |
16,708 |
4.96% |
501,000 |
-652 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$405.92 |
$5,931,000 |
14,104 |
4.18% |
765,000 |
-379 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$110.04 |
$4,142,000 |
35,632 |
2.92% |
424,000 |
-1,555 |
0.001 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$572.63 |
$4,123,000 |
7,093 |
2.91% |
327,000 |
-58 |
0.002 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$217.81 |
$3,414,000 |
20,166 |
2.41% |
436,000 |
-424 |
0.002 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
9 |
- |
$139.85 |
$3,071,000 |
24,448 |
2.16% |
384,000 |
-1,038 |
0.001 |
Application Software |
|
|
BAH |
Booz Allen Hamilton Holding... |
10 |
- |
$150.41 |
$3,023,000 |
20,368 |
2.13% |
353,000 |
-504 |
0.015 |
Management Services |
|
|
NUE |
Nucor Corp |
11 |
- |
$154.12 |
$3,000,000 |
15,161 |
2.11% |
280,000 |
-465 |
0.005 |
Steel & Iron |
|
|
AFL |
AFLAC Inc |
12 |
- |
$87.31 |
$2,949,000 |
34,344 |
2.08% |
32,000 |
-1,009 |
0.005 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
13 |
- |
$347.88 |
$2,599,000 |
6,774 |
1.83% |
207,000 |
-127 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$166.56 |
$2,489,000 |
13,668 |
1.75% |
358,000 |
-86 |
0.001 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
17 |
- |
$139.19 |
$2,451,000 |
15,945 |
1.73% |
327,000 |
-421 |
0.012 |
Heavy Construction |
|
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$244.27 |
$2,440,000 |
9,769 |
1.72% |
122,000 |
-182 |
0.002 |
Business Software & S... |
|
|
LDOS |
Leidos Holdings, Inc. |
19 |
- |
$144.15 |
$2,387,000 |
18,211 |
1.68% |
348,000 |
-625 |
0.013 |
Technical Services |
|
|
IBM |
International Business Mach... |
20 |
- |
$169.12 |
$2,379,000 |
12,460 |
1.68% |
243,000 |
-598 |
0.001 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
21 |
- |
$255.01 |
$2,373,000 |
9,502 |
1.67% |
29,000 |
-632 |
0.001 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$222.12 |
$2,211,000 |
8,989 |
1.56% |
-94,000 |
-397 |
0.001 |
Railroads |
|
|
LIN |
Linde Plc |
24 |
- |
$439.80 |
$2,165,000 |
4,663 |
1.53% |
170,000 |
-194 |
0.001 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
25 |
- |
$149.76 |
$2,070,000 |
14,368 |
1.46% |
82,000 |
-406 |
0.004 |
REIT - Diversified |
|
|
CMI |
Cummins Inc |
27 |
- |
$270.38 |
$1,956,000 |
6,638 |
1.38% |
329,000 |
-153 |
0.004 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$39.78 |
$1,918,000 |
45,713 |
1.35% |
134,000 |
-1,620 |
0.001 |
Telecom Services - Do... |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.56 |
$1,881,000 |
37,493 |
1.33% |
-633,000 |
-14,992 |
0.002 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$163.33 |
$1,834,000 |
10,480 |
1.29% |
33,000 |
-123 |
0.001 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$37.58 |
$1,830,000 |
42,205 |
1.29% |
-47,000 |
-604 |
0.001 |
CATV Systems |
|
|
CTSH |
Cognizant Technology Soluti... |
35 |
- |
$64.61 |
$1,823,000 |
24,878 |
1.29% |
-103,000 |
-621 |
0.005 |
Business Software & S... |
|
|
GIS |
General Mills Inc |
37 |
- |
$65.61 |
$1,722,000 |
24,604 |
1.21% |
115,000 |
-71 |
0.004 |
Food - Major Diversified |
|
|
TKR |
Timken Co |
40 |
- |
$83.62 |
$1,556,000 |
17,799 |
1.1% |
21,000 |
-1,347 |
0.024 |
Machine Tools & Acces... |
|
|
CL |
Colgate Palmolive Co |
41 |
- |
$94.76 |
$1,495,000 |
16,601 |
1.05% |
153,000 |
-234 |
0.002 |
Personal Products |
|
|
ITW |
Illinois Tool Works Inc |
42 |
- |
$240.60 |
$1,478,000 |
5,508 |
1.04% |
18,000 |
-66 |
0.002 |
Diversified Machinery |
|
|
PRU |
Prudential Financial Inc |
43 |
- |
$113.97 |
$1,444,000 |
12,298 |
1.02% |
166,000 |
-22 |
0.003 |
Life & Health Insurance |
|
|
WAB |
Westinghouse Air Brake Tech... |
46 |
- |
$163.38 |
$1,327,000 |
9,108 |
0.94% |
116,000 |
-436 |
0.005 |
Auto Parts |
|
|
TSN |
Tyson Foods Inc |
48 |
- |
$53.86 |
$1,279,000 |
21,773 |
0.9% |
-86,000 |
-3,627 |
0.007 |
Meat Products |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$1,265,000 |
12,973 |
0.89% |
115,000 |
-695 |
0.001 |
Conglomerates |
|
|
SNA |
Snap-On Inc |
51 |
- |
$268.83 |
$1,189,000 |
4,015 |
0.84% |
-4,000 |
-116 |
0.007 |
Small Tools & Accesso... |
|
|
FTV |
Fortive Corp |
54 |
- |
$72.97 |
$1,036,000 |
12,040 |
0.73% |
119,000 |
-420 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
55 |
- |
$62.99 |
$1,022,000 |
16,706 |
0.72% |
26,000 |
-191 |
0 |
Beverage Soft Drinks... |
|
|
USB |
US Bancorp Delaware |
64 |
- |
$39.26 |
$449,000 |
10,040 |
0.32% |
10,000 |
-99 |
0.001 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$445,000 |
3,369 |
0.31% |
70,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$129.61 |
$436,000 |
482 |
0.31% |
163,000 |
-70 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
67 |
- |
$504.10 |
$428,000 |
882 |
0.3% |
80,000 |
-100 |
0 |
Internet Service Prov... |
|
|
JNK |
Spdr Lehman Hyb Etf |
69 |
- |
$94.53 |
$377,000 |
3,965 |
0.27% |
-12,000 |
-143 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
72 |
- |
$183.83 |
$365,000 |
2,025 |
0.26% |
35,000 |
-150 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
74 |
- |
$160.63 |
$319,000 |
1,956 |
0.22% |
14,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$371.22 |
$307,000 |
892 |
0.22% |
13,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
77 |
- |
$152.84 |
$295,000 |
1,873 |
0.21% |
-35,000 |
-340 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
79 |
- |
$271.19 |
$284,000 |
1,016 |
0.2% |
-115,000 |
-515 |
0 |
Business Services |
|
|
FISV |
Fiserv Inc |
80 |
- |
$148.26 |
$283,000 |
1,770 |
0.2% |
45,000 |
-22 |
0 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$41.48 |
$282,000 |
5,194 |
0.2% |
-37,000 |
-1,026 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$166.41 |
$256,000 |
1,580 |
0.18% |
10,000 |
-97 |
0 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$498.58 |
$253,000 |
526 |
0.18% |
1,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
86 |
- |
$43.64 |
$235,000 |
5,632 |
0.17% |
-692,000 |
-16,917 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$219.02 |
$227,000 |
992 |
0.16% |
-1,230,000 |
-5,840 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
89 |
- |
$377.95 |
$205,000 |
499 |
0.14% |
-1,000 |
-15 |
0 |
Farm & Construction M... |
|
