13F HOLDINGS REPORT
THOMAS STORY & SON LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001505207-23-000002
Total Value
$206,361
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tractor Supply Co | TSCO | 63,067 | $14,823 | 7.18% |
| 2 | Visa Inc Cl A | V | 63,859 | $14,398 | 6.98% |
| 3 | O'Reilly Automotive Inc | ORLY | 15,033 | $12,763 | 6.18% |
| 4 | Johnson & Johnson | JNJ | 69,345 | $10,748 | 5.21% |
| 5 | Apple Inc | AAPL | 63,962 | $10,547 | 5.11% |
| 6 | Costco Wholesale Corp | COST | 20,060 | $9,967 | 4.83% |
| 7 | Procter And Gamble Co | 742718109 | 66,514 | $9,890 | 4.79% |
| 8 | Accenture PLC Ireland Class A | ACN | 32,447 | $9,274 | 4.49% |
| 9 | General Dynamics Corp | GD | 37,227 | $8,496 | 4.12% |
| 10 | Becton Dickinson & Co | BDX | 27,794 | $6,880 | 3.33% |
| 11 | Intel Corp | INTC | 199,612 | $6,521 | 3.16% |
| 12 | Illinois Tool Works Inc | 452308109 | 26,038 | $6,339 | 3.07% |
| 13 | Cognex Corp | CGNX | 125,887 | $6,238 | 3.02% |
| 14 | Williams Sonoma Inc | WSM | 50,837 | $6,185 | 3.00% |
| 15 | Advanced Micro Devices Inc | AMD | 62,366 | $6,112 | 2.96% |
| 16 | Abbott Laboratories | ABLZF | 54,305 | $5,499 | 2.66% |
| 17 | Noble Corp Ord A | NE-WT | 121,293 | $4,787 | 2.32% |
| 18 | Fastenal Co | FAST | 87,512 | $4,720 | 2.29% |
| 19 | Berkshire Hathaway Inc Cl B | BRK-A | 14,772 | $4,561 | 2.21% |
| 20 | Nike Inc Cl B | NKE | 32,410 | $3,975 | 1.93% |
| 21 | Alphabet Inc Cap Stock Cl A | GOOG | 38,106 | $3,953 | 1.92% |
| 22 | IDACORP Inc | IDA | 35,660 | $3,863 | 1.87% |
| 23 | Crown Castle Intl Corp | CCI | 27,501 | $3,681 | 1.78% |
| 24 | Fiserv Inc | FISV | 32,325 | $3,654 | 1.77% |
| 25 | Coca-Cola Co | KO | 53,219 | $3,301 | 1.60% |
| 26 | C H Robinson Worldwide Inc | CHRW | 22,655 | $2,251 | 1.09% |
| 27 | ASML Holding NV NY Registry | ASMLF | 3,273 | $2,228 | 1.08% |
| 28 | Blackstone Group Inc Cl A | BX | 24,147 | $2,121 | 1.03% |
| 29 | Wec Energy Group Inc | WEC | 21,754 | $2,062 | 1.00% |
| 30 | Disney Walt Co Disney | 254687106 | 17,854 | $1,788 | 0.87% |
| 31 | Paychex Inc | PAYX | 14,595 | $1,672 | 0.81% |
| 32 | Trimble Inc | TRMB | 26,310 | $1,379 | 0.67% |
| 33 | Schlumberger Ltd | SLB | 27,119 | $1,332 | 0.65% |
| 34 | Linde PLC | LIN | 3,508 | $1,247 | 0.60% |
| 35 | Grainger W W Inc | 384802104 | 1,678 | $1,156 | 0.56% |
| 36 | Lilly Eli & Co | LLY | 2,730 | $938 | 0.45% |
| 37 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $931 | 0.45% |
| 38 | Union Pacific Corp | UNP | 2,925 | $589 | 0.29% |
| 39 | Coterra Energy Inc | CTRA | 22,939 | $563 | 0.27% |
| 40 | JPMorgan Chase & Co | VYLD | 3,965 | $517 | 0.25% |
| 41 | McKesson Corp | MCK | 1,400 | $498 | 0.24% |
| 42 | Microsoft Corp | MSFT | 1,615 | $466 | 0.23% |
| 43 | Fidelity Tr 500 Index Ins Prem | 315911750 | 2,965 | $424 | 0.21% |
| 44 | Commerce Bancshares Inc | CBSH | 6,677 | $390 | 0.19% |
| 45 | Caterpillar Inc | CAT | 1,700 | $389 | 0.19% |
| 46 | iShares S&P 100 ETF | 464287101 | 1,980 | $370 | 0.18% |
| 47 | SPDR S&P 500 ETF Tr | SPY | 864 | $354 | 0.17% |
| 48 | Nextera Energy Inc | NEE-PW | 4,509 | $348 | 0.17% |
| 49 | Amgen Inc | AMGN | 1,325 | $320 | 0.16% |
| 50 | Home Depot Inc | HD | 1,016 | $300 | 0.15% |
| 51 | Southern Co | SOMN | 4,300 | $299 | 0.14% |
| 52 | Service Corp Intl | 817565104 | 3,700 | $254 | 0.12% |