13F HOLDINGS REPORT
THOMAS STORY & SON LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001505207-23-000003
Total Value
$219,032
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Visa Inc Cl A | V | 63,254 | $15,022 | 6.86% |
| 2 | O'Reilly Automotive Inc | ORLY | 14,575 | $13,923 | 6.36% |
| 3 | Tractor Supply Co | TSCO | 61,702 | $13,642 | 6.23% |
| 4 | Apple Inc | AAPL | 63,912 | $12,397 | 5.66% |
| 5 | Johnson & Johnson | JNJ | 69,526 | $11,508 | 5.25% |
| 6 | Costco Wholesale Corp | COST | 20,043 | $10,791 | 4.93% |
| 7 | Procter And Gamble Co | 742718109 | 66,559 | $10,100 | 4.61% |
| 8 | Accenture PLC Ireland Class A | ACN | 32,026 | $9,883 | 4.51% |
| 9 | General Dynamics Corp | GD | 37,187 | $8,001 | 3.65% |
| 10 | Becton Dickinson & Co | BDX | 27,819 | $7,344 | 3.35% |
| 11 | Cognex Corp | CGNX | 126,012 | $7,059 | 3.22% |
| 12 | Advanced Micro Devices Inc | AMD | 59,960 | $6,830 | 3.12% |
| 13 | Intel Corp | INTC | 198,862 | $6,650 | 3.04% |
| 14 | Williams Sonoma Inc | WSM | 50,952 | $6,376 | 2.91% |
| 15 | Illinois Tool Works Inc | 452308109 | 25,012 | $6,257 | 2.86% |
| 16 | Abbott Laboratories | ABLZF | 54,370 | $5,927 | 2.71% |
| 17 | Berkshire Hathaway Inc Cl B | BRK-A | 14,757 | $5,032 | 2.30% |
| 18 | Noble Corp Ord A | NE-WT | 121,695 | $5,027 | 2.30% |
| 19 | Fastenal Co | FAST | 84,337 | $4,975 | 2.27% |
| 20 | Alphabet Inc Cap Stock Cl A | GOOG | 38,126 | $4,564 | 2.08% |
| 21 | Fiserv Inc Com | FISV | 32,400 | $4,087 | 1.87% |
| 22 | Chevron Corp | CVX | 24,679 | $3,883 | 1.77% |
| 23 | IDACORP Inc | IDA | 35,660 | $3,659 | 1.67% |
| 24 | Nike Inc Cl B | NKE | 32,420 | $3,578 | 1.63% |
| 25 | Coca-Cola Co | KO | 53,219 | $3,205 | 1.46% |
| 26 | Crown Castle Intl Corp | CCI | 27,626 | $3,148 | 1.44% |
| 27 | Blackstone Group Inc Cl A | BX | 26,676 | $2,480 | 1.13% |
| 28 | ASML Holding NV NY Registry | ASMLF | 3,323 | $2,408 | 1.10% |
| 29 | C H Robinson Worldwide Inc | CHRW | 22,655 | $2,137 | 0.98% |
| 30 | Wec Energy Group Inc | WEC | 22,779 | $2,010 | 0.92% |
| 31 | Paychex Inc | PAYX | 14,395 | $1,610 | 0.74% |
| 32 | Disney Walt Co Disney | 254687106 | 16,679 | $1,489 | 0.68% |
| 33 | Trimble Inc | TRMB | 26,435 | $1,399 | 0.64% |
| 34 | Schlumberger Ltd | SLB | 27,119 | $1,332 | 0.61% |
| 35 | Grainger W W Inc | 384802104 | 1,678 | $1,323 | 0.60% |
| 36 | Linde PLC | LIN | 3,380 | $1,288 | 0.59% |
| 37 | Lilly Eli & Co | LLY | 2,730 | $1,280 | 0.58% |
| 38 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $1,036 | 0.47% |
| 39 | Union Pacific Corp | UNP | 2,925 | $599 | 0.27% |
| 40 | McKesson Corp | MCK | 1,400 | $598 | 0.27% |
| 41 | Coterra Energy Inc | CTRA | 23,139 | $585 | 0.27% |
| 42 | JPMorgan Chase & Co | VYLD | 3,882 | $565 | 0.26% |
| 43 | Microsoft Corp | MSFT | 1,595 | $543 | 0.25% |
| 44 | Fidelity Tr 500 Index Ins Prem | 315911750 | 2,976 | $461 | 0.21% |
| 45 | Caterpillar Inc | CAT | 1,700 | $418 | 0.19% |
| 46 | iShares S&P 100 ETF | 464287101 | 1,980 | $410 | 0.19% |
| 47 | SPDR S&P 500 ETF Tr | SPY | 864 | $383 | 0.17% |
| 48 | Nextera Energy Inc | NEE-PW | 4,509 | $335 | 0.15% |
| 49 | Commerce Bancshares Inc | CBSH | 6,650 | $324 | 0.15% |
| 50 | Home Depot Inc | HD | 1,016 | $316 | 0.14% |
| 51 | Southern Co | SOMN | 4,300 | $302 | 0.14% |
| 52 | Amgen Inc | AMGN | 1,325 | $294 | 0.13% |
| 53 | Service Corp Intl | 817565104 | 3,700 | $239 | 0.11% |