SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

CIK 0000894309 • 5 13F filings • May 20, 2025 – May 15, 2026

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Filer information

Filed by: SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/, Director of Trust Operations & Tax
Address: PO BOX 147, 601 PIERCE ST, SIOUX CITY, IA, 51102
Phone: 712-277-6672
AUM: $155.8M

AUM over time

$243.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $243.7M321 positionsView on SEC.gov

			% of Portfolio
3D SYS CORP DEL	COM NEW	$211	0.0%	70 SH	New
ABBOTT LABORATORIES	COM	$2.2M	0.9%	24,246 SH	New
ABBVIE INC	COM	$4.3M	1.8%	16,964 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$6K	0.0%	50 SH	New
ADOBE INC	COM	$27K	0.0%	131 SH	New
ADVANCED MICRO DEVICES INC	COM	$107K	0.0%	185 SH	New
AFLAC INC	COM	$4.6M	1.9%	39,570 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1K	0.0%	15 SH	New
ALLIANT ENERGY CORP	COM	$481K	0.2%	6,304 SH	New
ALLSTATE CORP	COM	$48K	0.0%	200 SH	New
ALPHABET INC	CAP STK CL A	$9.8M	4.0%	27,451 SH	New
ALPHABET INC	CAP STK CL C	$334K	0.1%	945 SH	New
ALPS ETF TR	SMITH CORE PLUS	$18K	0.0%	680 SH	New
ALTRIA GROUP INC	COM	$18K	0.0%	257 SH	New
AMAZON COM INC	COM	$3.1M	1.3%	12,849 SH	New
AMENTUM HOLDINGS INC	COM	$482K	0.2%	23,326 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$2.3M	0.9%	19,426 SH	New
AMERICAN ELEC PWR CO INC	COM	$64K	0.0%	468 SH	New
AMERICAN EXPRESS CO	COM	$96K	0.0%	283 SH	New
AMGEN INC	COM	$36K	0.0%	100 SH	New
AMPLIFY ETF TR	SEYMOUR CANB ETF	$876	0.0%	30 SH	New
ANAVEX LIFE SCIENCES CORP	COM NEW	$1K	0.0%	475 SH	New
APPLE INC	COM	$10.6M	4.3%	36,623 SH	New
ASTRAZENECA PLC	ORD	$5K	0.0%	27 SH	New
AT&T INC	COM	$13K	0.0%	651 SH	New
ATI INC	COM	$118K	0.0%	600 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.7M	1.1%	12,262 SH	New
BANK OF AMER CORP	COM	$118K	0.0%	2,077 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$5.2M	2.2%	7 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.9M	3.2%	15,788 SH	New
BLACKROCK ETF TRUST II	ISHA HIGH YI ETF	$114K	0.0%	2,225 SH	New
BLACKROCK UTILS INFRASTRUCTU	COM	$12K	0.0%	400 SH	New
BNY MELLON ETF TRUST II	MUNICIPAL INTER	$11.9M	4.9%	449,497 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.8M	0.7%	29,185 SH	New
BP PLC	SPONSORED ADR	$36K	0.0%	982 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$52K	0.0%	894 SH	New
BROADCOM INC	COM	$227K	0.1%	600 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$2.5M	1.0%	73,533 SH	New
CARDIOL THERAPEUTICS INC	COM CL A	$35K	0.0%	33,000 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$3K	0.0%	100 SH	New
CASEYS GEN STORES INC	COM	$119K	0.0%	150 SH	New
CATERPILLAR INC	COM	$1.2M	0.5%	1,131 SH	New
CENTERPOINT ENERGY INC	COM	$6K	0.0%	125 SH	New
CENTURY THERAPEUTICS INC	COM	$12K	0.0%	5,000 SH	New
CF INDUSTRIES HOLD	COM	$11K	0.0%	100 SH	New
CHEVRON CORPORATION	COM	$130K	0.1%	782 SH	New
CISCO SYS INC	COM	$371K	0.2%	3,156 SH	New
CITIGROUP INC	COM NEW	$14K	0.0%	100 SH	New
CLOROX CO DEL	COM	$2K	0.0%	25 SH	New
CNH INDL N V	SHS	$2K	0.0%	154 SH	New
COCA COLA CO	COM	$1.8M	0.7%	21,544 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.4M	0.6%	35,837 SH	New
COINBASE GLOBAL INC	COM CL A	$1K	0.0%	10 SH	New
COLGATE PALMOLIVE CO	COM	$2.0M	0.8%	22,198 SH	New
COMCAST CORP NEW	CL A	$1.6M	0.6%	64,290 SH	New
COMPUGEN LTD	ORD	$54K	0.0%	25,000 SH	New
CONAGRA BRANDS INC	COM	$1K	0.0%	100 SH	New
CONOCOPHILLIPS	COM	$59K	0.0%	565 SH	New
CONSOLIDATED EDISON INC	COM	$11K	0.0%	100 SH	New
CORNING INC	COM	$480K	0.2%	1,880 SH	New
COSTCO WHOLESALE CORPORATION	COM	$210K	0.1%	225 SH	New
CROWN CASTLE INC	COM	$6K	0.0%	75 SH	New
CSX CORP	COM	$58K	0.0%	1,227 SH	New
CUMMINS INC	COM	$4.8M	2.0%	6,781 SH	New
DANAHER CORP DEL	COM	$2.1M	0.9%	11,037 SH	New
DEERE & CO	COM	$250K	0.1%	394 SH	New
DIGITAL RLTY TR INC	COM	$3.0M	1.2%	16,851 SH	New
DIMENSIONAL ETF TRUST	INFLATION PROTE	$224K	0.1%	5,424 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$400K	0.2%	11,421 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$972K	0.4%	24,585 SH	New
DISNEY WALT CO	COM	$26K	0.0%	272 SH	New
DOLPHIN ENTMT INC	COM	$58	0.0%	50 SH	New
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$6K	0.0%	112 SH	New
DUFF & PHELPS UTLITY AND INF	COM	$16K	0.0%	1,080 SH	New
DUKE ENERGY CORP NEW	COM NEW	$152K	0.1%	1,199 SH	New
EDWARDS LIFESCIENCES CORP	COM	$9K	0.0%	99 SH	New
ELI LILLY & CO	COM	$120K	0.0%	100 SH	New
EMERSON ELEC CO	COM	$14K	0.0%	100 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$67K	0.0%	1,811 SH	New
EXXON MOBIL CORP	COM	$4.3M	1.7%	31,120 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$696K	0.3%	15,290 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$72K	0.0%	628 SH	New
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$124K	0.1%	1,992 SH	New
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$39K	0.0%	322 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$150K	0.1%	1,642 SH	New
FIRST TR EXCHANGE-TRADED FD	MATERIALS ALPH	$91K	0.0%	1,151 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$127K	0.1%	586 SH	New
FIRST TR INTER DURATN PFD &	COM	$4K	0.0%	201 SH	New
FISERV INC	COM	$83K	0.0%	1,700 SH	New
FORD MTR CO	COM	$3K	0.0%	200 SH	New
FORTIVE CORP	COM	$852K	0.3%	13,954 SH	New
GE AEROSPACE	COM NEW	$95K	0.0%	255 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1K	0.0%	18 SH	New
GE VERNOVA INC	COM	$74K	0.0%	63 SH	New
GENERAL MILLS INC	COM	$11K	0.0%	305 SH	New
GILEAD SCIENCES INC	COM	$63K	0.0%	500 SH	New
GLOBAL X FDS	DATA CTR DIG ETF	$2K	0.0%	79 SH	New
GOLDMAN SACHS GROUP INC	COM	$53K	0.0%	52 SH	New
GRAND CANYON ED INC	COM	$2.2M	0.9%	15,074 SH	New
GSK PLC	SPONSORED ADR	$4K	0.0%	80 SH	New
GUARDFORCE AI CO LTD	SHS NEW	$796	0.0%	2,000 SH	New
HALEON PLC	SPON ADS	$933	0.0%	100 SH	New
HERSHEY CO	COM	$268K	0.1%	1,525 SH	New
HOME DEPOT INC	COM	$2.9M	1.2%	8,093 SH	New
HONEYWELL AEROSPACE INC	COM	$9K	0.0%	42 SH	New
HONEYWELL INTL INC	COM	$9K	0.0%	42 SH	New
HORMEL FOODS CORP	COM	$24K	0.0%	950 SH	New
HP INC	COM	$658	0.0%	30 SH	New
ILLINOIS TOOL WKS INC	COM	$1.6M	0.7%	6,006 SH	New
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	$986	0.0%	10 SH	New
INTEL CORP	COM	$16K	0.0%	117 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$3K	0.0%	9 SH	New
INTERNATIONAL PAPER CO	COM	$910K	0.4%	23,885 SH	New
INTUIT	COM	$7K	0.0%	26 SH	New
INTUITIVE SURGICAL INC	COM NEW	$16K	0.0%	39 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$66K	0.0%	6,090 SH	New
ISHARES INC	CORE MSCI EMKT	$4K	0.0%	45 SH	New
ISHARES INC	EM MKTS DIV ETF	$64K	0.0%	1,995 SH	New
ISHARES TR	0-3 MTH TREASURY	$13K	0.0%	130 SH	New
ISHARES TR	CORE MSCI EAFE	$31K	0.0%	321 SH	New
ISHARES TR	CORE S&P MCP ETF	$35K	0.0%	450 SH	New
ISHARES TR	CORE S&P US VLU	$59K	0.0%	538 SH	New
ISHARES TR	CORE S&P500 ETF	$240K	0.1%	321 SH	New
ISHARES TR	ESG AWR MSCI USA	$25K	0.0%	153 SH	New
ISHARES TR	ESG MSCI KLD ETF	$20K	0.0%	140 SH	New
ISHARES TR	FALN ANGLS USD	$69K	0.0%	2,522 SH	New
ISHARES TR	GLOBAL REIT ETF	$73K	0.0%	2,625 SH	New
ISHARES TR	GLOBAL TECH ETF	$3K	0.0%	20 SH	New
ISHARES TR	IBOXX INV CP ETF	$81K	0.0%	739 SH	New
ISHARES TR	INTL SEL DIV ETF	$131K	0.1%	3,165 SH	New
ISHARES TR	ISHARES BIOTECH	$2.3M	1.0%	12,187 SH	New
ISHARES TR	ISHARES SEMICDTR	$58K	0.0%	90 SH	New
ISHARES TR	ISHS 5-10YR INVT	$282K	0.1%	5,299 SH	New
ISHARES TR	MSCI EAFE ETF	$2.5M	1.0%	24,400 SH	New
ISHARES TR	MSCI INTL QUALTY	$2K	0.0%	42 SH	New
ISHARES TR	MSCI USA MIN ETF	$15K	0.0%	158 SH	New
ISHARES TR	MSCI USA QLT FCT	$49K	0.0%	222 SH	New
ISHARES TR	PFD AND INCM SEC	$88K	0.0%	2,900 SH	New
ISHARES TR	RUS 1000 ETF	$98K	0.0%	240 SH	New
ISHARES TR	RUS 1000 GRW ETF	$206K	0.1%	1,660 SH	New
ISHARES TR	RUS 1000 VAL ETF	$230K	0.1%	947 SH	New
ISHARES TR	RUS 2000 VAL ETF	$18K	0.0%	80 SH	New
ISHARES TR	RUS MD CP GR ETF	$16K	0.0%	110 SH	New
ISHARES TR	RUS MDCP VAL ETF	$28K	0.0%	168 SH	New
ISHARES TR	RUS MID CAP ETF	$66K	0.0%	599 SH	New
ISHARES TR	SELECT DIVID ETF	$384K	0.2%	2,455 SH	New
ISHARES TR	U.S. TECH ETF	$17K	0.0%	68 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$875K	0.4%	11,022 SH	New
J P MORGAN EXCHANGE TRADED F	BET USD HIG ETF	$69K	0.0%	1,493 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$255K	0.1%	5,428 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.3M	0.6%	23,800 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$255K	0.1%	4,894 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$15K	0.0%	304 SH	New
JACOBS SOLUTIONS INC	COM	$2.3M	0.9%	17,869 SH	New
JANUS DETROIT STR TR	HEND EM DEBT ETF	$113K	0.0%	2,102 SH	New
JD.COM INC	SPON ADS CL A	$510	0.0%	20 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$35K	0.0%	463 SH	New
JOHNSON & JOHNSON	COM	$4.6M	1.9%	18,143 SH	New
JPMORGAN CHASE & CO	COM	$2.9M	1.2%	8,952 SH	New
KENVUE INC	COM	$688	0.0%	36 SH	New
KIMBERLY-CLARK CORP	COM	$1.3M	0.5%	11,988 SH	New
KRAFT HEINZ CO	COM	$567	0.0%	24 SH	New
LAM RESEARCH CORP	COM NEW	$6.8M	2.8%	15,734 SH	New
LEIDOS HOLDINGS INC	COM	$2.2M	0.9%	21,836 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$2K	0.0%	100 SH	New
LEXICON PHARMACEUTICALS INC	COM NEW	$64K	0.0%	26,650 SH	New
LIFEMD INC	COM	$413	0.0%	100 SH	New
LINDE PLC	SHS	$2.4M	1.0%	4,633 SH	New
LOCKHEED MARTIN CORP	COM	$574K	0.2%	1,126 SH	New
LOWES COS INC	COM	$22K	0.0%	100 SH	New
LUCID GROUP INC	COM NEW	$120	0.0%	18 SH	New
LUMEN TECHNOLOGIES INC	COM	$768	0.0%	100 SH	New
MANULIFE FINL CORP	COM	$55K	0.0%	1,364 SH	New
MASTERCARD INCORPORATED	CL A	$88K	0.0%	171 SH	New
MATSON INC	COM	$19K	0.0%	100 SH	New
MCDONALDS CORP	COM	$71K	0.0%	264 SH	New
MEDTRONIC PLC	SHS	$48K	0.0%	613 SH	New
MERCK & CO INC	COM	$452K	0.2%	3,514 SH	New
META PLATFORMS INC	CL A	$293K	0.1%	520 SH	New
METLIFE INC	COM	$24K	0.0%	278 SH	New
MICROSOFT CORP	COM	$8.3M	3.4%	22,364 SH	New
MONDELEZ INTL INC	CL A	$19K	0.0%	320 SH	New
MORGAN STANLEY	COM NEW	$42K	0.0%	200 SH	New
NANO DIMENSION LTD	SPONSORD ADS NEW	$1K	0.0%	1,000 SH	New
NANO X IMAGING LTD	ORD SHS	$6K	0.0%	5,500 SH	New
NELNET INC	CL A	$280K	0.1%	2,100 SH	New
NETFLIX INC.	COM	$1.2M	0.5%	16,735 SH	New
NEXTERA ENERGY INC	COM	$14K	0.0%	160 SH	New
NIKE INC	CL B	$9K	0.0%	220 SH	New
NIO INC	SPON ADS	$5K	0.0%	900 SH	New
NOMURA ETF TR	FOCU EM MKTS ETF	$911K	0.4%	12,509 SH	New
NORFOLK SOUTHN CORP	COM	$93K	0.0%	295 SH	New
NUCOR CORP	COM	$3.2M	1.3%	14,393 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$7K	0.0%	612 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$8K	0.0%	1,006 SH	New
NVIDIA CORPORATION	COM	$483K	0.2%	2,415 SH	New
OCCIDENTAL PETE CORP	COM	$197K	0.1%	4,050 SH	New
OLD REP INTL CORP	COM	$379K	0.2%	9,265 SH	New
ONCOLYTICS BIOTECH INC	COM NEW	$32K	0.0%	33,255 SH	New
ONEOK INC NEW	COM	$57K	0.0%	657 SH	New
ORACLE CORP	COM	$4.7M	1.9%	31,833 SH	New
OTTER TAIL CORP	COM	$27K	0.0%	300 SH	New
OUTDOOR HOLDING CO	COM	$285	0.0%	125 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$13K	0.0%	115 SH	New
PANGAEA LOGISTICS SOLUTION L	SHS	$2K	0.0%	300 SH	New
PATHWARD FINANCIAL INC	COM	$122K	0.1%	1,404 SH	New
PEABODY ENGR CORP	COM	$12K	0.0%	500 SH	New
PEPSICO INC	COM	$1.6M	0.6%	11,448 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$4K	0.0%	250 SH	New
PFIZER INC	COM	$76K	0.0%	3,173 SH	New
PGIM ETF TR	SHOR DURA BD ETF	$15K	0.0%	301 SH	New
PHILIP MORRIS INTL INC	COM	$55K	0.0%	302 SH	New
PHILLIPS 66	COM	$42K	0.0%	250 SH	New
PHUNWARE INC	COM NEW	$37	0.0%	18 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$1.1M	0.4%	11,492 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$1.4M	0.6%	13,503 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$568K	0.2%	10,800 SH	New
PIMCO ETF TR	MTG BKD SECS ACT	$339K	0.1%	6,870 SH	New
PIMCO ETF TR	MULTISECTOR BD	$511K	0.2%	19,281 SH	New
PRICE T ROWE GROUP INC	COM	$2.8M	1.1%	24,211 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$420K	0.2%	3,899 SH	New
PROCTER & GAMBLE CO	COM	$177K	0.1%	1,210 SH	New
PRUDENTIAL FINL INC	COM	$1.9M	0.8%	17,781 SH	New
QUALCOMM INC	COM	$4.8M	2.0%	26,140 SH	New
REALTY INCOME CORP	COM	$2.6M	1.1%	42,266 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$23K	0.0%	564 SH	New
RESMED INC	COM	$19K	0.0%	100 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$260	0.0%	15 SH	New
RTX CORPORATION	COM	$2.5M	1.0%	13,048 SH	New
SALESFORCE INC	COM	$52K	0.0%	335 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$34K	0.0%	942 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.1M	0.5%	21,399 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$398K	0.2%	12,537 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$63K	0.0%	1,848 SH	New
SCILEX HOLDING CO	COM NEW	$31	0.0%	4 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$381K	0.2%	2,000 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$36K	0.0%	800 SH	New
SERVICE CORP INTL	COM	$1.4M	0.6%	17,835 SH	New
SLB LIMITED	COM STK	$1.8M	0.7%	38,177 SH	New
SNAP ON INC	COM	$1.9M	0.8%	4,732 SH	New
SNDL INC	COM	$135	0.0%	100 SH	New
SOFI TECHNOLOGIES INC	COM	$359	0.0%	20 SH	New
SOUTHERN CO	COM	$19K	0.0%	200 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$9K	0.0%	54 SH	New
SPDR INDEX SHS FDS	ST INTL CAP ETF	$77K	0.0%	1,762 SH	New
SPDR SERIES TRUST	SP KENSHO NEWEC	$3K	0.0%	35 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$385K	0.2%	3,991 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$80K	0.0%	870 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$133K	0.1%	1,519 SH	New
SPDR SERIES TRUST	ST STR SP500FF	$110K	0.0%	1,800 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$24K	0.0%	409 SH	New
SPROTT FDS TR	URANI MINER ETF	$4K	0.0%	73 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$139K	0.1%	3,445 SH	New
STARBUCKS CORP	COM	$9K	0.0%	86 SH	New
STATE STR CORP	COM	$4.2M	1.7%	24,958 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$396K	0.2%	530 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$70K	0.0%	100 SH	New
STRATASYS LTD	SHS	$214	0.0%	25 SH	New
STRYKER CORPORATION	COM	$62K	0.0%	198 SH	New
SYLVAMO CORP	COMMON STOCK	$1K	0.0%	27 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE GRW STOCK	$2.6M	1.0%	53,618 SH	New
T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	$537K	0.2%	12,253 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$49K	0.0%	103 SH	New
TAPESTRY INC	COM	$44K	0.0%	300 SH	New
TARGET CORP	COM	$107K	0.0%	821 SH	New
TE CONNECTIVITY PLC	ORD SHS	$3.6M	1.5%	17,918 SH	New
TESLA INC	COM	$25K	0.0%	60 SH	New
THE TRADE DESK INC	COM CL A	$4K	0.0%	200 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$3.9M	1.6%	7,783 SH	New
TILRAY BRANDS INC	COM	$4	0.0%	1 SH	New
TIMKEN CO	COM	$2.3M	0.9%	15,921 SH	New
TRAVELERS COMPANIES INC	COM	$2K	0.0%	7 SH	New
TYSON FOODS INC	CL A	$297K	0.1%	5,191 SH	New
UNION PAC CORP	COM	$2.9M	1.2%	10,566 SH	New
UNITEDHEALTH GROUP INC	COM	$62K	0.0%	150 SH	New
US BANCORP	COM NEW	$105K	0.0%	1,739 SH	New
VANECK ETF TRUST	DIGI TRANSFRM	$3K	0.0%	129 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$4K	0.0%	11 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$17K	0.0%	26 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$175K	0.1%	2,245 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.0M	1.2%	40,764 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.6%	15,799 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$694K	0.3%	8,616 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$706K	0.3%	7,323 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.5%	1,878 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$446K	0.2%	1,836 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$511K	0.2%	1,687 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$87K	0.0%	236 SH	New
VANGUARD INDEX FDS	VALUE ETF	$982K	0.4%	4,506 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$21K	0.0%	250 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$510K	0.2%	8,548 SH	New
VANGUARD MALVERN FDS	CORE BD ETF	$511K	0.2%	6,611 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$13K	0.0%	250 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$283K	0.1%	3,425 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$1.3M	0.5%	15,165 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.4M	1.4%	47,396 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$169K	0.1%	2,508 SH	New
VANGUARD WORLD FD	ENERGY ETF	$10K	0.0%	65 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$14K	0.0%	170 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$33K	0.0%	250 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$56K	0.0%	187 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$37K	0.0%	102 SH	New
VANGUARD WORLD FD	INF TECH ETF	$2.5M	1.0%	20,976 SH	New
VERALTO CORP	COM SHS	$1.8M	0.8%	20,684 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.7M	1.1%	63,011 SH	New
VERTIV HOLDINGS CO	COM CL A	$2K	0.0%	5 SH	New
VIATRIS INC	COM	$953	0.0%	60 SH	New
VISA INC	COM CL A	$239K	0.1%	696 SH	New
WABTEC	COM	$2.5M	1.0%	9,396 SH	New
WALLBOX NV	CLASS A ORD SHS	$2K	0.0%	450 SH	New
WALMART INC	COM	$5.4M	2.2%	47,571 SH	New
WELLS FARGO & CO	COM	$28K	0.0%	339 SH	New
WEST BANCORPORATION INC	CAP STK	$7K	0.0%	250 SH	New
WESTPORT FUEL SYSTEMS INC	COM	$280	0.0%	124 SH	New
WEYERHAEUSER CO	COM NEW	$57K	0.0%	2,400 SH	New
WILLIAMS COS INC	COM	$1K	0.0%	15 SH	New
XCEL ENERGY INC	COM	$85K	0.0%	1,055 SH	New
XILIO THERAPEUTICS INC	COM	$3K	0.0%	321 SH	New
XOS INC	COM	$12	0.0%	4 SH	New
YUM CHINA HLDGS INC	COM	$4K	0.0%	100 SH	New
ZOOM COMMUNICATIONS INC	CL A	$4K	0.0%	46 SH	New

Sold (vs prior filing)

ABBOTT LABS — $2.5M
ABBVIE INC — $2.8M
AFLAC INC — $3.4M
ALLIANT ENERGY CORP — $428K
ALPHABET INC CL A — $4.2M
AMAZON COM INC — $1.2M
AMENTUM HOLDINGS INC — $455K
APPLE INC — $6.4M
AUTOMATIC DATA PROCESSING INC — $2.9M
BERKSHIRE HATHAWAY INC DEL CL — $11.2M
BOOZ ALLEN HAMILTON HOLDING CO — $2.1M
CATERPILLAR INC — $413K
COCA-COLA CO — $990K
COGNIZANT TECHNOLOGY SOLUTIONS — $1.9M
COLGATE PALMOLIVE CO — $1.5M
COMCAST CORP NEW CL A — $1.7M
CUMMINS INC — $2.1M
DANAHER CORP — $1.8M
DEERE & CO — $200K
DIGITAL RLTY TR INC — $2.5M
… and 66 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0000894309-26-000001	$155.8M	View
Oct 14, 2025	Q3 2025	13F-HR	0000894309-25-000006	$153.6M	View
Sep 18, 2026