13F HOLDINGS REPORT
THOMAS STORY & SON LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001505207-23-000001
Total Value
$196,638
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tractor Supply Co | TSCO | 63,155 | $14,208 | 7.23% |
| 2 | Visa Inc Cl A | V | 64,218 | $13,342 | 6.79% |
| 3 | O'Reilly Automotive Inc | ORLY | 15,558 | $13,131 | 6.68% |
| 4 | Johnson & Johnson | JNJ | 69,420 | $12,263 | 6.24% |
| 5 | Procter And Gamble Co | 742718109 | 66,452 | $10,072 | 5.12% |
| 6 | General Dynamics Corp | GD | 37,277 | $9,249 | 4.70% |
| 7 | Costco Wholesale Corp | COST | 20,023 | $9,141 | 4.65% |
| 8 | Accenture PLC Ireland Class A | ACN | 32,462 | $8,662 | 4.41% |
| 9 | Apple Inc | AAPL | 63,712 | $8,278 | 4.21% |
| 10 | Becton Dickinson & Co | BDX | 27,733 | $7,052 | 3.59% |
| 11 | Abbott Laboratories | ABLZF | 54,270 | $5,958 | 3.03% |
| 12 | Cognex Corp | CGNX | 125,437 | $5,909 | 3.01% |
| 13 | Illinois Tool Works Inc | 452308109 | 26,388 | $5,813 | 2.96% |
| 14 | Intel Corp | INTC | 199,325 | $5,268 | 2.68% |
| 15 | Williams Sonoma Inc | WSM | 44,785 | $5,147 | 2.62% |
| 16 | Noble Corp Ord A | NE-WT | 122,193 | $4,608 | 2.34% |
| 17 | Berkshire Hathaway Inc Cl B | BRK-A | 14,797 | $4,571 | 2.32% |
| 18 | Fastenal Co | FAST | 88,112 | $4,169 | 2.12% |
| 19 | Advanced Micro Devices Inc | AMD | 64,043 | $4,148 | 2.11% |
| 20 | IDACORP Inc | IDA | 35,710 | $3,851 | 1.96% |
| 21 | Nike Inc Cl B | NKE | 32,803 | $3,838 | 1.95% |
| 22 | Crown Castle Intl Corp | CCI | 27,551 | $3,737 | 1.90% |
| 23 | Alphabet Inc Cap Stock Cl A | GOOG | 38,277 | $3,377 | 1.72% |
| 24 | Coca-Cola Co | KO | 53,069 | $3,376 | 1.72% |
| 25 | Fiserv Inc | FISV | 32,425 | $3,277 | 1.67% |
| 26 | C H Robinson Worldwide Inc | CHRW | 22,655 | $2,074 | 1.05% |
| 27 | Wec Energy Group Inc | WEC | 21,629 | $2,028 | 1.03% |
| 28 | Blackstone Group Inc Cl A | BX | 24,289 | $1,802 | 0.92% |
| 29 | ASML Holding NV NY Registry | ASMLF | 3,273 | $1,788 | 0.91% |
| 30 | Paychex Inc | PAYX | 14,595 | $1,687 | 0.86% |
| 31 | Disney Walt Co Disney | 254687106 | 18,354 | $1,595 | 0.81% |
| 32 | Schlumberger Ltd | SLB | 27,019 | $1,444 | 0.73% |
| 33 | Trimble Inc | TRMB | 26,510 | $1,340 | 0.68% |
| 34 | Linde PLC | LIN | 3,658 | $1,193 | 0.61% |
| 35 | Lilly Eli & Co | LLY | 2,730 | $999 | 0.51% |
| 36 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $937 | 0.48% |
| 37 | Grainger W W Inc | 384802104 | 1,678 | $933 | 0.47% |
| 38 | Union Pacific Corp | UNP | 2,925 | $606 | 0.31% |
| 39 | Coterra Energy Inc | CTRA | 22,939 | $564 | 0.29% |
| 40 | JPMorgan Chase & Co | VYLD | 3,965 | $532 | 0.27% |
| 41 | McKesson Corp | MCK | 1,400 | $525 | 0.27% |
| 42 | Commerce Bancshares Inc | CBSH | 6,677 | $455 | 0.23% |
| 43 | Caterpillar Inc | CAT | 1,700 | $407 | 0.21% |
| 44 | Fidelity Tr 500 Index Ins Prem | 315911750 | 2,965 | $395 | 0.20% |
| 45 | Microsoft Corp | MSFT | 1,615 | $387 | 0.20% |
| 46 | Nextera Energy Inc | NEE-PW | 4,509 | $377 | 0.19% |
| 47 | Amgen Inc | AMGN | 1,325 | $348 | 0.18% |
| 48 | iShares S&P 100 ETF | 464287101 | 1,980 | $338 | 0.17% |
| 49 | SPDR S&P 500 ETF Tr | SPY | 864 | $330 | 0.17% |
| 50 | Home Depot Inc | HD | 1,016 | $321 | 0.16% |
| 51 | Southern Co | SOMN | 4,300 | $307 | 0.16% |
| 52 | Service Corp Intl | 817565104 | 3,700 | $256 | 0.13% |
| 53 | Fifth Third Bancorp | FITBM | 6,850 | $225 | 0.11% |