Q2 2024 · 13F-HR
THOMAS STORY & SON LLCholdings as filed
Filed 2024-08-02 · accession 0001505207-24-000006
$231,651
Reported value
53
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22160k105 | — | Costco Wholesale Corp | $16,513 | 7.13% | 19,427 | Common | SOLE |
| 92826c839 | — | Visa Inc Cl A | $14,756 | 6.37% | 56,221 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $14,524 | 6.27% | 53,793 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma Inc | $12,716 | 5.49% | 45,032 | Common | SOLE |
| 67103h107 | — | O'Reilly Automotive Inc | $11,184 | 4.83% | 10,590 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $10,654 | 4.60% | 36,721 | Common | SOLE |
| 742718109 | PG | Procter And Gamble Co | $10,650 | 4.60% | 64,574 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $10,220 | 4.41% | 48,521 | Common | SOLE |
| g1151c101 | — | Accenture PLC Ireland Class A | $9,565 | 4.13% | 31,525 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $8,936 | 3.86% | 61,140 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $8,042 | 3.47% | 49,581 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6,977 | 3.01% | 46,815 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $6,797 | 2.93% | 37,316 | Common | SOLE |
| g65431127 | — | Noble Corp Ord A | $6,749 | 2.91% | 151,163 | Common | SOLE |
| 92939u106 | — | Wec Energy Group Inc | $6,639 | 2.87% | 84,614 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $5,799 | 2.50% | 124,012 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $5,795 | 2.50% | 14,245 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $5,419 | 2.34% | 34,645 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $5,188 | 2.24% | 82,565 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $5,139 | 2.22% | 21,687 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $4,606 | 1.99% | 44,325 | Common | SOLE |
| 22822v101 | — | Crown Castle Intl Corp | $4,458 | 1.92% | 45,626 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $4,203 | 1.81% | 135,716 | Common | SOLE |
| n07059210 | — | ASML Holding NV NY Registry | $3,434 | 1.48% | 3,358 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $3,351 | 1.45% | 52,644 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $3,186 | 1.38% | 34,205 | Common | SOLE |
| 09260d107 | — | Blackstone Group Inc Cl A | $3,165 | 1.37% | 25,566 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $2,404 | 1.04% | 2,655 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $2,401 | 1.04% | 31,855 | Common | SOLE |
| 12541w209 | — | C H Robinson Worldwide Inc | $1,996 | 0.86% | 22,655 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $1,547 | 0.67% | 13,045 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $1,478 | 0.64% | 26,435 | Common | SOLE |
| g54950103 | — | Linde PLC | $1,439 | 0.62% | 3,280 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $1,247 | 0.54% | 26,423 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $1,243 | 0.54% | 1,378 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1,224 | 0.53% | 2 | Common | SOLE |
| 58155q103 | — | McKesson Corp | $818 | 0.35% | 1,400 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co | $797 | 0.34% | 3,940 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $668 | 0.29% | 1,495 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $662 | 0.29% | 2,925 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $598 | 0.26% | 22,437 | Common | SOLE |
| 315911750 | FXAIX | Fidelity Tr 500 Index Ins Prem | $575 | 0.25% | 3,021 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $566 | 0.24% | 1,700 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp | $562 | 0.24% | 4,550 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $414 | 0.18% | 1,325 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $370 | 0.16% | 6,637 | Common | SOLE |
| 842587107 | SO | Southern Co | $361 | 0.16% | 4,650 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $350 | 0.15% | 1,016 | Common | SOLE |
| 65339f101 | — | Nextera Energy Inc | $316 | 0.14% | 4,464 | Common | SOLE |
| 817565104 | SCI | Service Corp Intl | $263 | 0.11% | 3,700 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $238 | 0.10% | 900 | Common | SOLE |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $231 | 0.10% | 1,260 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF Tr | $218 | 0.09% | 400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.