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| Name: |
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ |
| City: |
SIOUX CITY |
| State: |
IA |
| Zip: |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$394.94 |
$6,528,000 |
17,360 |
4.93% |
874,000 |
-545 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$6,164,000 |
32,016 |
4.65% |
219,000 |
-2,705 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$398.58 |
$5,166,000 |
14,483 |
3.9% |
-328,000 |
-1,200 |
0.001 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
4 |
- |
$602,100.00 |
$3,798,000 |
7 |
2.87% |
78,000 |
0 |
0 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$574.99 |
$3,796,000 |
7,151 |
2.87% |
-409,000 |
-1,156 |
0.002 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$116.03 |
$3,718,000 |
37,187 |
2.81% |
-691,000 |
-315 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$163.86 |
$3,257,000 |
23,316 |
2.46% |
48,000 |
-1,206 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$164.11 |
$2,978,000 |
20,590 |
2.25% |
670,000 |
-188 |
0.002 |
Communication Equipment |
|
|
AFL |
AFLAC Inc |
9 |
- |
$84.57 |
$2,917,000 |
35,353 |
2.2% |
170,000 |
-445 |
0.005 |
Life & Health Insurance |
|
|
NUE |
Nucor Corp |
10 |
- |
$168.67 |
$2,720,000 |
15,626 |
2.05% |
258,000 |
-121 |
0.005 |
Steel & Iron |
|
|
ORCL |
Oracle Corp |
11 |
- |
$114.63 |
$2,687,000 |
25,486 |
2.03% |
-51,000 |
-360 |
0.001 |
Application Software |
|
|
BAH |
Booz Allen Hamilton Holding... |
12 |
- |
$147.33 |
$2,670,000 |
20,872 |
2.02% |
353,000 |
-328 |
0.015 |
Management Services |
|
|
NKE |
Nike Inc B |
13 |
- |
$90.34 |
$2,644,000 |
24,357 |
2% |
297,000 |
-185 |
0.002 |
Textile - Apparel Foo... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$48.40 |
$2,514,000 |
52,485 |
1.9% |
191,000 |
-660 |
0.002 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$151.18 |
$2,419,000 |
15,435 |
1.83% |
-7,000 |
-141 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
16 |
- |
$331.97 |
$2,392,000 |
6,901 |
1.81% |
282,000 |
-83 |
0.001 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
17 |
- |
$246.89 |
$2,344,000 |
10,134 |
1.77% |
-192,000 |
-89 |
0.001 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$247.33 |
$2,318,000 |
9,951 |
1.75% |
-106,000 |
-123 |
0.002 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$234.96 |
$2,305,000 |
9,386 |
1.74% |
338,000 |
-273 |
0.001 |
Railroads |
|
|
IBM |
International Business Mach... |
20 |
- |
$164.43 |
$2,136,000 |
13,058 |
1.61% |
278,000 |
-188 |
0.001 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$161.72 |
$2,131,000 |
13,754 |
1.61% |
51,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
22 |
- |
$143.19 |
$2,124,000 |
16,366 |
1.6% |
-134,000 |
-178 |
0.013 |
Heavy Construction |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$2,122,000 |
13,461 |
1.6% |
-70,000 |
-246 |
0 |
Discount, Variety Stores |
|
|
LDOS |
Leidos Holdings, Inc. |
24 |
- |
$142.19 |
$2,039,000 |
18,836 |
1.54% |
282,000 |
-228 |
0.013 |
Technical Services |
|
|
LIN |
Linde Plc |
25 |
- |
$442.62 |
$1,995,000 |
4,857 |
1.51% |
176,000 |
-28 |
0.001 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
26 |
- |
$137.99 |
$1,988,000 |
14,774 |
1.5% |
174,000 |
-213 |
0.005 |
REIT - Diversified |
|
|
CTSH |
Cognizant Technology Soluti... |
27 |
- |
$65.37 |
$1,926,000 |
25,499 |
1.45% |
177,000 |
-325 |
0.005 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$38.20 |
$1,877,000 |
42,809 |
1.42% |
-49,000 |
-620 |
0.001 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.15 |
$1,801,000 |
10,603 |
1.36% |
-45,000 |
-291 |
0.001 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.20 |
$1,784,000 |
47,333 |
1.35% |
233,000 |
-508 |
0.001 |
Telecom Services - Do... |
|
|
O |
Realty Income Corp |
31 |
- |
$53.92 |
$1,775,000 |
30,912 |
1.34% |
173,000 |
-1,163 |
0.005 |
REIT - Retail |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$47.16 |
$1,724,000 |
33,130 |
1.3% |
-224,000 |
-288 |
0.002 |
Oil & Gas Equipment &... |
|
|
CMI |
Cummins Inc |
33 |
- |
$283.87 |
$1,627,000 |
6,791 |
1.23% |
59,000 |
-71 |
0.005 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
34 |
- |
$69.99 |
$1,607,000 |
24,675 |
1.21% |
20,000 |
-123 |
0.004 |
Food - Major Diversified |
|
|
TKR |
Timken Co |
35 |
- |
$87.49 |
$1,535,000 |
19,146 |
1.16% |
116,000 |
-158 |
0.025 |
Machine Tools & Acces... |
|
|
STT |
State Street Corp |
36 |
- |
$73.11 |
$1,514,000 |
19,545 |
1.14% |
192,000 |
-195 |
0.006 |
Asset Management |
|
|
OXY |
Occidental Petroleum Corp |
37 |
- |
$64.45 |
$1,499,000 |
25,108 |
1.13% |
-130,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
TD |
Toronto-Dominion Bank (USA) |
38 |
- |
$58.69 |
$1,497,000 |
23,160 |
1.13% |
89,000 |
-200 |
0.001 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
39 |
- |
$242.27 |
$1,460,000 |
5,574 |
1.1% |
164,000 |
-54 |
0.002 |
Diversified Machinery |
|
|
VB |
Vanguard Small Cap VIPERS |
40 |
- |
$213.82 |
$1,457,000 |
6,832 |
1.1% |
161,000 |
-20 |
0.004 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
41 |
- |
$110.30 |
$1,406,000 |
13,052 |
1.06% |
25,000 |
-113 |
0.006 |
Asset Management |
|
|
TSN |
Tyson Foods Inc |
42 |
- |
$60.29 |
$1,365,000 |
25,400 |
1.03% |
-18,000 |
-2,000 |
0.009 |
Meat Products |
|
|
CL |
Colgate Palmolive Co |
43 |
- |
$91.90 |
$1,342,000 |
16,835 |
1.01% |
131,000 |
-201 |
0.002 |
Personal Products |
|
|
TGT |
Target Corp |
44 |
- |
$156.43 |
$1,336,000 |
9,384 |
1.01% |
290,000 |
-78 |
0.002 |
Discount, Variety Stores |
|
|
VLTO |
Veralto Corp |
45 |
New |
$94.38 |
$1,329,000 |
16,162 |
1% |
1,329,000 |
16,162 |
0.007 |
N/A |
|
|
PRU |
Prudential Financial Inc |
46 |
- |
$112.30 |
$1,278,000 |
12,320 |
0.96% |
95,000 |
-145 |
0.003 |
Life & Health Insurance |
|
|
IBB |
iShares Tr Nasdaq Biotech |
47 |
- |
$129.49 |
$1,267,000 |
9,327 |
0.96% |
117,000 |
-75 |
0.013 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
48 |
- |
$163.38 |
$1,211,000 |
9,544 |
0.91% |
183,000 |
-125 |
0.005 |
Auto Parts |
|
|
SNA |
Snap-On Inc |
49 |
- |
$267.74 |
$1,193,000 |
4,131 |
0.9% |
130,000 |
-38 |
0.008 |
Small Tools & Accesso... |
|
|
EA |
Electronic Arts Inc |
50 |
- |
$128.18 |
$1,158,000 |
8,462 |
0.87% |
125,000 |
-120 |
0.003 |
Multimedia & Graphics... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$1,150,000 |
13,668 |
0.87% |
103,000 |
-885 |
0.001 |
Conglomerates |
|
|
MINT |
Pimco ETF Trust |
52 |
- |
$100.18 |
$1,062,000 |
10,643 |
0.8% |
-4,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
53 |
- |
$61.93 |
$996,000 |
16,897 |
0.75% |
148,000 |
1,749 |
0 |
Beverage Soft Drinks... |
|
|
VWO |
Vanguard Emerging Markets S... |
54 |
- |
$42.22 |
$927,000 |
22,549 |
0.7% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
55 |
- |
$75.44 |
$917,000 |
12,460 |
0.69% |
-17,000 |
-135 |
0.003 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$136.47 |
$828,000 |
6,815 |
0.62% |
-9,000 |
-115 |
0.002 |
Paper & Paper Products |
|
|
MKC |
McCormick & Co Inc |
57 |
- |
$74.55 |
$806,000 |
11,780 |
0.61% |
-88,000 |
-36 |
0.005 |
Processed & Packaged ... |
|
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$66.14 |
$794,000 |
12,936 |
0.6% |
31,000 |
-116 |
0.001 |
N/A |
|
|
PII |
Polaris Industries Inc |
59 |
- |
$87.39 |
$721,000 |
7,606 |
0.54% |
-78,000 |
-68 |
0.012 |
Recreational Vehicles |
|
|
IP |
International Paper Co |
60 |
- |
$35.28 |
$705,000 |
19,490 |
0.53% |
7,000 |
-200 |
0.005 |
Paper & Paper Products |
|
|
BND |
Vanguard Total Bond Market ETF |
61 |
- |
$70.71 |
$601,000 |
8,173 |
0.45% |
26,000 |
-65 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$461.73 |
$510,000 |
1,126 |
0.38% |
50,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ETE |
Energy Transfer Equity LP |
63 |
- |
$15.48 |
$453,000 |
32,825 |
0.34% |
210,000 |
15,525 |
0.001 |
Oil & Gas Pipelines &... |
|
|
USB |
US Bancorp Delaware |
64 |
- |
$41.05 |
$439,000 |
10,139 |
0.33% |
104,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
SUN |
Sunoco LP |
65 |
- |
$56.02 |
$420,000 |
7,000 |
0.32% |
77,000 |
0 |
0.008 |
Industrial Equipment ... |
|
|
V |
Visa Inc |
66 |
- |
$267.32 |
$399,000 |
1,531 |
0.3% |
-45,000 |
-400 |
0 |
Business Services |
|
|
JNK |
Spdr Lehman Hyb Etf |
67 |
- |
$93.30 |
$389,000 |
4,108 |
0.29% |
17,000 |
-5 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$191.86 |
$387,000 |
2,273 |
0.29% |
57,000 |
0 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$375,000 |
3,444 |
0.28% |
10,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
CWI |
streetTRACKS Spdr Ms |
70 |
- |
$27.66 |
$351,000 |
12,977 |
0.26% |
28,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$439.19 |
$348,000 |
982 |
0.26% |
38,000 |
-50 |
0 |
Internet Service Prov... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
72 |
New |
$51.76 |
$340,000 |
6,440 |
0.26% |
340,000 |
6,440 |
0.007 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
74 |
- |
$159.63 |
$330,000 |
2,213 |
0.25% |
-60,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$179.00 |
$330,000 |
2,175 |
0.25% |
-10,000 |
-500 |
0 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$44.21 |
$319,000 |
6,220 |
0.24% |
-42,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
76 |
- |
$119.97 |
$311,000 |
2,655 |
0.23% |
21,000 |
-41 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
77 |
- |
$156.02 |
$305,000 |
2,041 |
0.23% |
28,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
78 |
- |
$328.89 |
$294,000 |
946 |
0.22% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
79 |
- |
$27.74 |
$285,000 |
10,814 |
0.22% |
-11,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$830.41 |
$273,000 |
552 |
0.21% |
33,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ORI |
Old Republic International ... |
81 |
- |
$30.28 |
$272,000 |
9,265 |
0.21% |
22,000 |
0 |
0.003 |
Surety & Title Insurance |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$459.93 |
$252,000 |
576 |
0.19% |
36,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$500.35 |
$252,000 |
530 |
0.19% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
84 |
- |
$76.89 |
$251,000 |
3,295 |
0.19% |
18,000 |
0 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$331.07 |
$248,000 |
839 |
0.19% |
19,000 |
0 |
0 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$163.40 |
$246,000 |
1,677 |
0.19% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
FISV |
Fiserv Inc |
87 |
- |
$148.86 |
$238,000 |
1,792 |
0.18% |
36,000 |
0 |
0 |
Business Software & S... |
|
|
DE |
Deere & Co |
88 |
- |
$387.50 |
$206,000 |
514 |
0.16% |
206,000 |
514 |
0 |
Farm & Construction M... |
|
|
PAA |
Plains All American Pipelin... |
89 |
- |
$16.93 |
$188,000 |
12,400 |
0.14% |
-2,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NGL |
Ngl Energy Partners Lp |
90 |
- |
$5.77 |
$118,000 |
21,100 |
0.09% |
36,000 |
0 |
0.016 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$106.29 |
$10,000 |
90 |
0.01% |
-1,678,000 |
-17,339 |
0 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
95 |
Closed |
$61.12 |
$0 |
0 |
0% |
-612,000 |
-11,085 |
0 |
N/A |
|
|
CEQP |
Crestwood Equity Partners Lp |
94 |
Closed |
$28.26 |
$0 |
0 |
0% |
-219,000 |
-7,500 |
0 |
Basic Materials Whole... |
|
|
OTIS |
Otis Worldwide Corp |
93 |
Closed |
$91.43 |
$0 |
0 |
0% |
-508,000 |
-6,329 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
92 |
Closed |
$165.57 |
$0 |
0 |
0% |
-221,000 |
-1,675 |
0 |
Search Engines & Info... |
|
