13F-HR filed by SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-11-13, with 93 holding rows worth $132,594,470.
- Accession
- 0000894309-23-000003
- Filer
- CIK 894309
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 151 entries on the cover page, a total value of $132,594,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,594,470 with VALUE read as dollars as filed, 13F file number 028-05013. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 35,646 | $6,914,254 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,260 | $6,218,261 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,825 | $5,396,325 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,417 | $4,391,570 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,712 | $4,151,862 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,624,670 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,766 | $3,187,563 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,572 | $3,060,968 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,807 | $2,737,949 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,087 | $2,637,947 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,891 | $2,630,278 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 36,828 | $2,570,594 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,183 | $2,521,624 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,448 | $2,507,520 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,100 | $2,452,158 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,840 | $2,437,344 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,384 | $2,282,300 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,126 | $2,213,620 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,052 | $2,208,694 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,379 | $2,107,618 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,949 | $2,035,764 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,944 | $2,014,473 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,655 | $1,952,443 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,253 | $1,936,906 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,699 | $1,929,545 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,219 | $1,915,726 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,010 | $1,909,211 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,599 | $1,853,088 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,726 | $1,836,676 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,566 | $1,806,169 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,694 | $1,802,592 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,377 | $1,750,979 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,684 | $1,741,932 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,474 | $1,723,060 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,017 | $1,720,288 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34,268 | $1,683,244 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,405 | $1,501,628 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,925 | $1,483,589 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,090 | $1,470,187 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,778 | $1,447,653 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,743 | $1,436,668 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,857 | $1,363,789 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,511 | $1,349,048 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,592 | $1,265,185 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,264 | $1,228,842 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,582 | $1,216,530 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,817 | $1,143,565 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,775 | $1,127,010 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,914 | $1,087,269 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,643 | $1,061,746 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,936 | $1,041,177 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,100 | $980,226 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,955 | $968,645 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,844 | $948,575 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,603 | $939,612 | dollars as filed | |
| VWO | 922042858 | SHS | 22,124 | $900,004 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,307 | $887,977 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,895 | $632,860 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,233 | $598,457 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,471 | $575,984 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,249 | $559,188 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,126 | $518,388 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,131 | $506,070 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,919 | $452,213 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,020 | $448,929 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,025 | $394,339 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,118 | $378,980 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,313 | $363,951 | dollars as filed | |
| Deere & Company | 244199105 | COM | 864 | $350,084 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,977 | $339,089 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,139 | $334,993 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,273 | $330,585 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,680 | $330,332 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,696 | $305,457 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,000 | $304,920 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,982 | $300,749 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,814 | $284,949 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,570 | $284,293 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 652 | $275,809 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 956 | $270,510 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,826 | $259,475 | dollars as filed | |
| SCHD | 808524797 | COM | 3,290 | $238,920 | dollars as filed | |
| SPY | 78462F103 | SHS | 530 | $234,938 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,265 | $233,200 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 561 | $228,484 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,792 | $226,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,825 | $220,770 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,300 | $219,710 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,600 | $211,680 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 839 | $206,436 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,100 | $202,608 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,400 | $174,840 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,100 | $82,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894309-23-000003 | this filing | 2023-11-13 | acceptance time not in the bulk data set |