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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
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35 |
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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 |
|
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... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$413.12 |
$5,364,000 |
15,039 |
3.54% |
143,000 |
135 |
0.001 |
Property & Casualty I... |
|
|
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 - ... |
|
|
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 |
|
|
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 |
|
|
CMI |
Cummins Inc |
29 |
- |
$287.85 |
$1,914,000 |
7,991 |
1.26% |
131,000 |
185 |
0.005 |
Diversified Machinery |
|
|
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 |
|
|
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 |
|
|
WAB |
Westinghouse Air Brake Tech... |
42 |
- |
$163.38 |
$1,445,000 |
11,390 |
0.95% |
272,000 |
355 |
0.006 |
Auto Parts |
|
|
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... |
|
|
EA |
Electronic Arts Inc |
49 |
- |
$129.16 |
$1,143,000 |
8,354 |
0.75% |
143,000 |
45 |
0.003 |
Multimedia & Graphics... |
|
|
KMB |
Kimberly Clark Corp |
52 |
- |
$134.67 |
$944,000 |
7,770 |
0.62% |
16,000 |
90 |
0.002 |
Paper & Paper Products |
|
|
PII |
Polaris Industries Inc |
56 |
- |
$87.39 |
$850,000 |
8,970 |
0.56% |
-59,000 |
240 |
0.015 |
Recreational Vehicles |
|
|
VNQ |
Vanguard REIT Index VIPERs |
66 |
- |
$84.90 |
$518,000 |
5,865 |
0.34% |
191,000 |
1,540 |
0.002 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
68 |
- |
$74.48 |
$478,000 |
6,983 |
0.32% |
-32,000 |
239 |
0.003 |
Processed & Packaged ... |
|
|
FUL |
HB Fuller Co |
91 |
- |
$81.35 |
$236,000 |
2,900 |
0.16% |
236,000 |
2,900 |
0 |
Specialty Chemicals |
|
