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 2024-06-30, filed 2024-08-15, with 92 holding rows worth $138,722,609.
- Accession
- 0000894309-24-000006
- Filer
- CIK 894309
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 147 entries on the cover page, a total value of $138,722,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,722,609 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 16,267 | $7,270,536 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,648 | $6,665,702 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,780 | $5,605,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,597 | $4,298,193 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $4,285,687 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,794 | $3,890,366 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,344 | $3,852,938 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,629 | $3,665,837 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,690 | $3,345,028 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,141 | $3,099,700 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 33,875 | $3,025,376 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,721 | $2,621,799 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,685 | $2,579,888 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,369 | $2,340,845 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,774 | $2,335,474 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,647 | $2,302,643 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,666 | $2,294,704 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,376 | $2,294,251 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,244 | $2,228,063 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,355 | $2,182,678 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,394 | $2,150,696 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,487 | $2,118,388 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,057 | $2,114,595 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,657 | $1,958,733 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,865 | $1,947,209 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,434 | $1,916,961 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,366 | $1,915,845 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,530 | $1,877,657 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,419 | $1,849,247 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,590 | $1,824,969 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,768 | $1,742,363 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,744 | $1,700,131 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,926 | $1,694,968 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,424 | $1,661,324 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,978 | $1,645,671 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,594 | $1,597,956 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,108 | $1,582,557 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,157 | $1,567,876 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,993 | $1,556,609 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,649 | $1,494,010 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,760 | $1,444,870 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,076 | $1,415,187 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,780 | $1,387,680 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,566 | $1,327,433 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,791 | $1,302,278 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,265 | $1,271,714 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,120 | $1,270,675 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,627 | $1,267,624 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,749 | $1,218,998 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,997 | $1,184,089 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,593 | $1,056,145 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,049 | $1,047,384 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,398 | $1,046,559 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,919 | $1,024,387 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,929 | $957,588 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,117 | $954,348 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,827 | $876,381 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,500 | $778,275 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,920 | $731,357 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,571 | $689,591 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,718 | $682,707 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,325 | $540,532 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,126 | $525,955 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,273 | $459,737 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,269 | $404,702 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,000 | $395,780 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,025 | $391,331 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,739 | $386,638 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,959 | $373,215 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 732 | $369,089 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,977 | $367,379 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 889 | $332,495 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,655 | $321,202 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,814 | $313,390 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,948 | $312,479 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 904 | $301,122 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,220 | $299,367 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,873 | $292,975 | dollars as filed | |
| SPY | 78462F103 | SHS | 530 | $288,437 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,265 | $286,289 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,750 | $260,820 | dollars as filed | |
| SCHD | 808524797 | COM | 3,335 | $259,330 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 512 | $256,067 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,550 | $255,626 | dollars as filed | |
| VWO | 922042858 | SHS | 5,606 | $245,319 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 146 | $234,407 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 891 | $233,861 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,400 | $221,464 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,013 | $220,875 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,194 | $215,707 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,100 | $211,806 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,100 | $106,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894309-24-000006 | this filing | 2024-08-15 | acceptance time not in the bulk data set |