Q4 2024 · 13F-HR
THOMAS STORY & SON LLCholdings as filed
Filed 2025-01-29 · accession 0001505207-25-000001
$238,742
Reported value
51
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22160k105 | — | Costco Wholesale Corp | $17,674 | 7.40% | 19,289 | Common | SOLE |
| 92826c839 | — | Visa Inc Cl A | $17,600 | 7.37% | 55,689 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma Inc | $16,570 | 6.94% | 89,479 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $14,188 | 5.94% | 267,390 | Common | SOLE |
| 67103h107 | — | O'Reilly Automotive Inc | $11,637 | 4.87% | 9,814 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $11,627 | 4.87% | 46,429 | Common | SOLE |
| g1151c101 | — | Accenture PLC Ireland Class A | $11,106 | 4.65% | 31,570 | Common | SOLE |
| 742718109 | PG | Procter And Gamble Co | $10,767 | 4.51% | 64,222 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $9,607 | 4.02% | 36,461 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9,443 | 3.96% | 45,970 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $8,817 | 3.69% | 60,970 | Common | SOLE |
| 92939u106 | — | Wec Energy Group Inc | $7,869 | 3.30% | 83,674 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $7,419 | 3.11% | 65,589 | Common | SOLE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $7,221 | 3.02% | 38,148 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $7,213 | 3.02% | 49,800 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $6,965 | 2.92% | 57,660 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $6,388 | 2.68% | 14,093 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $5,847 | 2.45% | 81,315 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $5,499 | 2.30% | 21,687 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $5,226 | 2.19% | 145,732 | Common | SOLE |
| 09260d107 | — | Blackstone Group Inc Cl A | $4,361 | 1.83% | 25,291 | Common | SOLE |
| 22822v101 | — | Crown Castle Intl Corp | $4,080 | 1.71% | 44,951 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $3,714 | 1.56% | 33,985 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $3,273 | 1.37% | 52,569 | Common | SOLE |
| n07059210 | — | ASML Holding NV NY Registry | $3,131 | 1.31% | 4,518 | Common | SOLE |
| 12541w209 | — | C H Robinson Worldwide Inc | $2,341 | 0.98% | 22,655 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $2,050 | 0.86% | 2,655 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $1,851 | 0.78% | 26,190 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $1,570 | 0.66% | 11,195 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $1,452 | 0.61% | 1,378 | Common | SOLE |
| g54950103 | — | Linde PLC | $1,373 | 0.58% | 3,280 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1,362 | 0.57% | 2 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $989 | 0.41% | 25,805 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co | $944 | 0.40% | 3,940 | Common | SOLE |
| 58155q103 | — | McKesson Corp | $798 | 0.33% | 1,400 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $714 | 0.30% | 1,695 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $667 | 0.28% | 2,925 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp | $645 | 0.27% | 4,800 | Common | SOLE |
| 315911750 | FXAIX | Fidelity Tr 500 Index Ins Prem | $622 | 0.26% | 3,048 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $562 | 0.24% | 21,996 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $490 | 0.21% | 1,350 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $434 | 0.18% | 6,968 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $395 | 0.17% | 1,016 | Common | SOLE |
| 842587107 | SO | Southern Co | $383 | 0.16% | 4,650 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $345 | 0.14% | 1,325 | Common | SOLE |
| 65339f101 | — | Nextera Energy Inc | $315 | 0.13% | 4,394 | Common | SOLE |
| 817565104 | SCI | Service Corp Intl | $295 | 0.12% | 3,700 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $260 | 0.11% | 900 | Common | SOLE |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $240 | 0.10% | 1,260 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF Tr | $234 | 0.10% | 400 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Admir | $169 | 0.07% | 312 | 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.