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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 |
50 |
- |
$94.70 |
$1,056,000 |
12,723 |
0.7% |
131,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BIN |
Waste Connections, Inc |
59 |
- |
$166.67 |
$695,000 |
4,658 |
0.46% |
69,000 |
0 |
0.002 |
Waste Management |
|
|
BRK.A |
Berkshire Hathaway Inc |
64 |
- |
$625,100.00 |
$543,000 |
1 |
0.36% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$175.43 |
$526,000 |
3,731 |
0.35% |
34,000 |
0 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$521.27 |
$493,000 |
936 |
0.33% |
21,000 |
0 |
0 |
Health Care Plans |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$81.36 |
$465,000 |
6,170 |
0.31% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
70 |
- |
$279.84 |
$422,000 |
1,622 |
0.28% |
49,000 |
0 |
0 |
Business Services |
|
|
ORI |
Old Republic International ... |
71 |
- |
$31.92 |
$401,000 |
13,625 |
0.26% |
34,000 |
0 |
0.004 |
Surety & Title Insurance |
|
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AXP |
American Express Co |
72 |
- |
$241.32 |
$393,000 |
2,100 |
0.26% |
80,000 |
0 |
0 |
Credit Services |
|
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ALNY |
Alnylam Pharmaceuticals Inc |
73 |
- |
$151.22 |
$383,000 |
2,000 |
0.25% |
29,000 |
0 |
0.002 |
Biotechnology |
|
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CASY |
Caseys General Stores Inc |
74 |
- |
$333.93 |
$376,000 |
1,368 |
0.25% |
5,000 |
0 |
0.004 |
Grocery Stores |
|
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LLY |
Eli Lilly & Co |
75 |
- |
$771.12 |
$372,000 |
638 |
0.25% |
29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$167.86 |
$366,000 |
2,500 |
0.24% |
1,000 |
0 |
0 |
Cleaning Products |
|
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AVGO |
Broadcom Limited |
77 |
- |
$1,412.13 |
$364,000 |
326 |
0.24% |
93,000 |
0 |
0 |
Semiconductor- Broad... |
|
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SCHD |
Schwab US Dividend Equity ETF |
79 |
- |
$80.00 |
$337,000 |
4,429 |
0.22% |
24,000 |
0 |
0.001 |
N/A |
|
|
PH |
Parker Hannifin Corp |
84 |
- |
$539.49 |
$299,000 |
650 |
0.2% |
46,000 |
0 |
0 |
Industrial Equipment ... |
|
|
CVX |
Chevron Corp |
83 |
- |
$161.09 |
$299,000 |
2,004 |
0.2% |
-39,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$793.07 |
$290,000 |
439 |
0.19% |
42,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IJK |
iShares S&P mC400/BARRA GR |
87 |
- |
$90.16 |
$254,000 |
3,200 |
0.17% |
23,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
89 |
- |
$206.62 |
$247,000 |
1,177 |
0.16% |
30,000 |
0 |
0 |
Conglomerates |
|
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PFG |
Principal Financial Group Inc |
90 |
- |
$84.28 |
$236,000 |
3,000 |
0.16% |
20,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
94 |
- |
$131.29 |
$230,000 |
1,838 |
0.15% |
28,000 |
0 |
0.004 |
Closed - End Fund - E... |
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