Q1 2025 · 13F-HR
THOMAS STORY & SON LLCholdings as filed
Filed 2025-05-13 · accession 0001505207-25-000005
$256.9M
Reported value
49
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC COM CL A | $19.7M | 7.67% | 56,209 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $18.6M | 7.22% | 19,626 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $15.1M | 5.88% | 274,324 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $14.2M | 5.53% | 9,917 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $14.2M | 5.52% | 89,681 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $11.1M | 4.34% | 65,358 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $10.6M | 4.12% | 47,665 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $10.5M | 4.08% | 47,497 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $10.4M | 4.06% | 62,911 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $10.3M | 4.02% | 37,908 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $10.2M | 3.96% | 32,627 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $9.5M | 3.69% | 86,935 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $9.0M | 3.49% | 67,590 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $8.5M | 3.32% | 50,941 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $7.9M | 3.07% | 14,798 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $7.9M | 3.07% | 76,698 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC COM | $6.6M | 2.58% | 49,139 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $6.5M | 2.52% | 83,490 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $6.1M | 2.37% | 39,310 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $5.5M | 2.15% | 22,287 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP COM | $4.5M | 1.75% | 150,871 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $4.2M | 1.62% | 35,838 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $3.9M | 1.51% | 54,089 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $3.8M | 1.47% | 64,161 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $3.7M | 1.43% | 26,328 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $3.2M | 1.24% | 4,812 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $2.3M | 0.90% | 22,655 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $2.2M | 0.85% | 2,655 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $2.0M | 0.80% | 13,245 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $1.7M | 0.67% | 26,190 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $1.6M | 0.62% | 2 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $1.5M | 0.59% | 3,270 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $1.4M | 0.53% | 1,378 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $966,482 | 0.38% | 3,940 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $954,075 | 0.37% | 22,825 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $942,186 | 0.37% | 1,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $711,364 | 0.28% | 1,895 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $691,002 | 0.27% | 2,925 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $641,460 | 0.25% | 22,196 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $612,347 | 0.24% | 5,650 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $445,230 | 0.17% | 1,350 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC COM | $433,619 | 0.17% | 6,968 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $427,568 | 0.17% | 4,650 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $412,804 | 0.16% | 1,325 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $335,705 | 0.13% | 916 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $311,491 | 0.12% | 4,394 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL COM | $296,740 | 0.12% | 3,700 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $243,747 | 0.09% | 900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $223,756 | 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.