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SECURITY NATIONAL BANK OF SO DAK |
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SIOUX CITY |
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IA |
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51102 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.84 |
$9,415,000 |
48,904 |
6.21% |
931,000 |
-649 |
0 |
Personal Computers |
|
|
VT |
Vanguard Total World Stock ... |
2 |
- |
$112.17 |
$7,802,000 |
75,832 |
5.15% |
7,123,000 |
68,540 |
0.043 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.99 |
$7,738,000 |
20,577 |
5.1% |
1,236,000 |
-15 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$413.12 |
$5,364,000 |
15,039 |
3.54% |
143,000 |
135 |
0.001 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$597.15 |
$4,457,000 |
8,397 |
2.94% |
185,000 |
-42 |
0.002 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.18 |
$3,998,000 |
28,624 |
2.64% |
157,000 |
-730 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
7 |
- |
$193.27 |
$3,981,000 |
27,524 |
2.63% |
882,000 |
-380 |
0.002 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
8 |
- |
$122.16 |
$3,467,000 |
32,884 |
2.29% |
-6,000 |
98 |
0.001 |
Application Software |
|
|
NKE |
Nike Inc B |
9 |
- |
$91.77 |
$3,355,000 |
30,906 |
2.21% |
447,000 |
495 |
0.002 |
Textile - Apparel Foo... |
|
|
AFL |
AFLAC Inc |
10 |
- |
$87.14 |
$3,090,000 |
37,450 |
2.04% |
248,000 |
415 |
0.005 |
Life & Health Insurance |
|
|
NUE |
Nucor Corp |
11 |
- |
$173.43 |
$3,081,000 |
17,703 |
2.03% |
368,000 |
350 |
0.006 |
Steel & Iron |
|
|
LIN |
Linde Plc |
12 |
- |
$429.69 |
$3,050,000 |
7,427 |
2.01% |
286,000 |
5 |
0.002 |
N/A |
|
|
J |
Jacobs Solutions Inc |
13 |
- |
$137.75 |
$3,035,000 |
23,380 |
2% |
-128,000 |
210 |
0.018 |
Heavy Construction |
|
|
DHR |
Danaher Corp |
14 |
- |
$264.84 |
$2,958,000 |
12,786 |
1.95% |
-83,000 |
530 |
0.002 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$245.90 |
$2,797,000 |
11,387 |
1.84% |
500,000 |
105 |
0.002 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$154.28 |
$2,772,000 |
17,684 |
1.83% |
100,000 |
528 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$2,508,000 |
15,907 |
1.65% |
-60,000 |
-148 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
18 |
- |
$342.73 |
$2,494,000 |
7,196 |
1.64% |
331,000 |
36 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$164.35 |
$2,488,000 |
16,052 |
1.64% |
110,000 |
102 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
20 |
- |
$250.06 |
$2,467,000 |
10,588 |
1.63% |
-3,000 |
323 |
0.002 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.87 |
$2,416,000 |
24,160 |
1.59% |
-327,000 |
830 |
0.001 |
Integrated Oil & Gas |
|
|
BAH |
Booz Allen Hamilton Holding... |
22 |
- |
$152.55 |
$2,267,000 |
17,726 |
1.5% |
390,000 |
545 |
0.013 |
Management Services |
|
|
PEP |
Pepsico Inc |
23 |
- |
$183.11 |
$2,177,000 |
12,817 |
1.44% |
-7,000 |
-70 |
0.001 |
Beverage Soft Drinks... |
|
|
DLR |
Digital Realty Trust Inc |
24 |
- |
$144.94 |
$2,157,000 |
16,031 |
1.42% |
253,000 |
296 |
0.005 |
REIT - Diversified |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$2,071,000 |
24,610 |
1.37% |
306,000 |
90 |
0.002 |
Conglomerates |
|
|
TGT |
Target Corp |
26 |
- |
$160.65 |
$2,010,000 |
14,116 |
1.33% |
489,000 |
357 |
0.003 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
27 |
- |
$94.53 |
$1,987,000 |
24,932 |
1.31% |
214,000 |
-4 |
0.003 |
Personal Products |
|
|
LDOS |
Leidos Holdings, Inc. |
28 |
- |
$147.56 |
$1,964,000 |
18,141 |
1.3% |
273,000 |
-205 |
0.013 |
Technical Services |
|
|
CMI |
Cummins Inc |
29 |
- |
$287.85 |
$1,914,000 |
7,991 |
1.26% |
131,000 |
185 |
0.005 |
Diversified Machinery |
|
|
CTSH |
Cognizant Technology Soluti... |
30 |
- |
$70.33 |
$1,899,000 |
25,139 |
1.25% |
189,000 |
-110 |
0.005 |
Business Software & S... |
|
|
TKR |
Timken Co |
31 |
- |
$90.79 |
$1,892,000 |
23,604 |
1.25% |
193,000 |
480 |
0.031 |
Machine Tools & Acces... |
|
|
ITW |
Illinois Tool Works Inc |
32 |
- |
$249.77 |
$1,857,000 |
7,089 |
1.22% |
251,000 |
115 |
0.002 |
Diversified Machinery |
|
|
VLTO |
Veralto Corp |
33 |
New |
$98.45 |
$1,679,000 |
20,414 |
1.11% |
1,679,000 |
20,414 |
0.008 |
N/A |
|
|
STT |
State Street Corp |
34 |
- |
$77.63 |
$1,655,000 |
21,371 |
1.09% |
200,000 |
-365 |
0.006 |
Asset Management |
|
|
SLB |
Schlumberger Ltd |
35 |
- |
$48.42 |
$1,574,000 |
30,243 |
1.04% |
-145,000 |
755 |
0.002 |
Oil & Gas Equipment &... |
|
|
IBM |
International Business Mach... |
36 |
- |
$168.97 |
$1,550,000 |
9,475 |
1.02% |
221,000 |
3 |
0.001 |
Diversified Computer ... |
|
|
GIS |
General Mills Inc |
37 |
- |
$71.40 |
$1,548,000 |
23,768 |
1.02% |
60,000 |
510 |
0.004 |
Food - Major Diversified |
|
|
TD |
Toronto-Dominion Bank (USA) |
38 |
- |
$56.88 |
$1,542,000 |
23,867 |
1.02% |
99,000 |
-82 |
0.001 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.37 |
$1,497,000 |
34,148 |
0.99% |
-50,000 |
-750 |
0.001 |
CATV Systems |
|
|
TROW |
T Rowe Price Group Inc |
40 |
- |
$116.05 |
$1,486,000 |
13,797 |
0.98% |
29,000 |
-99 |
0.006 |
Asset Management |
|
|
PRU |
Prudential Financial Inc |
41 |
- |
$119.93 |
$1,450,000 |
13,986 |
0.96% |
117,000 |
-65 |
0.004 |
Life & Health Insurance |
|
|
WAB |
Westinghouse Air Brake Tech... |
42 |
- |
$163.38 |
$1,445,000 |
11,390 |
0.95% |
272,000 |
355 |
0.006 |
Auto Parts |
|
|
KO |
Coca-Cola Co |
43 |
- |
$63.32 |
$1,418,000 |
24,060 |
0.94% |
61,000 |
-172 |
0.001 |
Beverage Soft Drinks... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
44 |
- |
$137.29 |
$1,386,000 |
10,201 |
0.91% |
154,000 |
129 |
0.015 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
45 |
- |
$276.81 |
$1,336,000 |
4,624 |
0.88% |
169,000 |
50 |
0.009 |
Small Tools & Accesso... |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$350.32 |
$1,325,000 |
4,262 |
0.87% |
213,000 |
180 |
0.002 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
47 |
- |
$55.19 |
$1,256,000 |
21,866 |
0.83% |
30,000 |
-2,675 |
0.004 |
REIT - Retail |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$40.25 |
$1,183,000 |
31,379 |
0.78% |
103,000 |
-1,947 |
0.001 |
Telecom Services - Do... |
|
|
EA |
Electronic Arts Inc |
49 |
- |
$129.16 |
$1,143,000 |
8,354 |
0.75% |
143,000 |
45 |
0.003 |
Multimedia & Graphics... |
|
|
SCHG |
Schwab Strategic Trust |
50 |
- |
$94.70 |
$1,056,000 |
12,723 |
0.7% |
131,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FTV |
Fortive Corp |
51 |
- |
$77.33 |
$1,045,000 |
14,190 |
0.69% |
-12,000 |
-65 |
0.004 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
52 |
- |
$134.67 |
$944,000 |
7,770 |
0.62% |
16,000 |
90 |
0.002 |
Paper & Paper Products |
|
|
DVY |
iShares Dow Select Div |
53 |
- |
$125.53 |
$935,000 |
7,980 |
0.62% |
55,000 |
-200 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$225.36 |
$887,000 |
4,158 |
0.59% |
-1,000 |
-540 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$49.56 |
$852,000 |
17,785 |
0.56% |
35,000 |
-910 |
0.001 |
Closed - End Fund - F... |
|
|
PII |
Polaris Industries Inc |
56 |
- |
$87.39 |
$850,000 |
8,970 |
0.56% |
-59,000 |
240 |
0.015 |
Recreational Vehicles |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$943.59 |
$722,000 |
1,458 |
0.48% |
86,000 |
-4 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$202.47 |
$708,000 |
4,161 |
0.47% |
-12,000 |
-805 |
0 |
Domestic Money Center... |
|
|
BIN |
Waste Connections, Inc |
59 |
- |
$166.67 |
$695,000 |
4,658 |
0.46% |
69,000 |
0 |
0.002 |
Waste Management |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$64.10 |
$641,000 |
10,437 |
0.42% |
-3,000 |
-575 |
0.001 |
N/A |
|
|
IP |
International Paper Co |
61 |
- |
$40.52 |
$627,000 |
17,345 |
0.41% |
9,000 |
-75 |
0.004 |
Paper & Paper Products |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$183.63 |
$626,000 |
4,118 |
0.41% |
101,000 |
-15 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$163.21 |
$608,000 |
4,068 |
0.4% |
-72,000 |
-860 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
66 |
- |
$84.90 |
$518,000 |
5,865 |
0.34% |
191,000 |
1,540 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$521.27 |
$493,000 |
936 |
0.33% |
21,000 |
0 |
0 |
Health Care Plans |
|
|
MKC |
McCormick & Co Inc |
68 |
- |
$74.48 |
$478,000 |
6,983 |
0.32% |
-32,000 |
239 |
0.003 |
Processed & Packaged ... |
|
|
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 |
|
|
AXP |
American Express Co |
72 |
- |
$241.32 |
$393,000 |
2,100 |
0.26% |
80,000 |
0 |
0 |
Credit Services |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
73 |
- |
$151.22 |
$383,000 |
2,000 |
0.25% |
29,000 |
0 |
0.002 |
Biotechnology |
|
|
CASY |
Caseys General Stores Inc |
74 |
- |
$333.93 |
$376,000 |
1,368 |
0.25% |
5,000 |
0 |
0.004 |
Grocery Stores |
|
|
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 |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$1,412.13 |
$364,000 |
326 |
0.24% |
93,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$61.06 |
$356,000 |
7,224 |
0.23% |
5,000 |
-1,367 |
0 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
79 |
- |
$80.00 |
$337,000 |
4,429 |
0.22% |
24,000 |
0 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
80 |
- |
$248.23 |
$324,000 |
1,391 |
0.21% |
-159,000 |
-930 |
0.001 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
81 |
New |
$42.91 |
$317,000 |
7,454 |
0.21% |
317,000 |
7,454 |
0.008 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
82 |
- |
$249.65 |
$314,000 |
1,330 |
0.21% |
32,000 |
-100 |
0.001 |
Railroads |
|
|
CVX |
Chevron Corp |
83 |
- |
$161.09 |
$299,000 |
2,004 |
0.2% |
-39,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
84 |
- |
$539.49 |
$299,000 |
650 |
0.2% |
46,000 |
0 |
0 |
Industrial Equipment ... |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$793.07 |
$290,000 |
439 |
0.19% |
42,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$256,000 |
2,349 |
0.17% |
13,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$149.66 |
$250,000 |
1,591 |
0.16% |
-9,000 |
-72 |
0 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
89 |
- |
$206.62 |
$247,000 |
1,177 |
0.16% |
30,000 |
0 |
0 |
Conglomerates |
|
|
PFG |
Principal Financial Group Inc |
90 |
- |
$84.28 |
$236,000 |
3,000 |
0.16% |
20,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
FUL |
HB Fuller Co |
91 |
- |
$81.35 |
$236,000 |
2,900 |
0.16% |
236,000 |
2,900 |
0 |
Specialty Chemicals |
|
|
VWO |
Vanguard Emerging Markets S... |
92 |
- |
$44.57 |
$236,000 |
5,752 |
0.16% |
-123,000 |
-3,410 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
93 |
New |
$284.68 |
$234,000 |
888 |
0.15% |
234,000 |
888 |
0 |
Internet Software & S... |
|
|
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... |
|
|
SCHV |
Schwab Strategic Trust |
95 |
New |
$75.64 |
$208,000 |
2,961 |
0.14% |
208,000 |
2,961 |
0.002 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
100 |
Closed |
$65.00 |
$0 |
0 |
0% |
-844,000 |
-15,295 |
0 |
N/A |
|
|
WOR |
Worthington Industries Inc |
101 |
Closed |
$59.30 |
$0 |
0 |
0% |
-204,000 |
-3,299 |
0 |
Steel & Iron |
|
|
PFE |
Pfizer Inc |
96 |
Closed |
$28.92 |
$0 |
0 |
0% |
-209,000 |
-6,300 |
0 |
Drug Manufacturers - ... |
|
|
SRPT |
Sarepta Therapeutics Inc |
99 |
Closed |
$132.74 |
$0 |
0 |
0% |
-242,000 |
-2,000 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
98 |
Closed |
$104.87 |
$0 |
0 |
0% |
-2,248,000 |
-23,212 |
0 |
Drug Manufacturers - ... |
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