13F HOLDINGS REPORT
THOMAS STORY & SON LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001505207-23-000004
Total Value
$205,142
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Visa Inc Cl A | V | 56,491 | $12,993 | 6.33% |
| 2 | Tractor Supply Co | TSCO | 59,458 | $12,073 | 5.89% |
| 3 | O'Reilly Automotive Inc | ORLY | 13,203 | $12,000 | 5.85% |
| 4 | Costco Wholesale Corp | COST | 19,215 | $10,856 | 5.29% |
| 5 | Apple Inc | AAPL | 58,602 | $10,033 | 4.89% |
| 6 | Accenture PLC Ireland Class A | ACN | 31,545 | $9,688 | 4.72% |
| 7 | Johnson & Johnson | JNJ | 61,092 | $9,515 | 4.64% |
| 8 | Procter And Gamble Co | 742718109 | 64,609 | $9,424 | 4.59% |
| 9 | General Dynamics Corp | GD | 36,666 | $8,102 | 3.95% |
| 10 | Williams Sonoma Inc | WSM | 50,007 | $7,771 | 3.79% |
| 11 | Becton Dickinson & Co | BDX | 26,715 | $6,907 | 3.37% |
| 12 | Intel Corp | INTC | 179,957 | $6,397 | 3.12% |
| 13 | Noble Corp Ord A | NE-WT | 119,068 | $6,031 | 2.94% |
| 14 | Advanced Micro Devices Inc | AMD | 57,760 | $5,939 | 2.90% |
| 15 | Chevron Corp | CVX | 33,795 | $5,699 | 2.78% |
| 16 | Cognex Corp | CGNX | 124,087 | $5,266 | 2.57% |
| 17 | Abbott Laboratories | ABLZF | 52,895 | $5,123 | 2.50% |
| 18 | Illinois Tool Works Inc | 452308109 | 21,887 | $5,041 | 2.46% |
| 19 | Berkshire Hathaway Inc Cl B | BRK-A | 14,242 | $4,989 | 2.43% |
| 20 | Alphabet Inc Cap Stock Cl A | GOOG | 37,246 | $4,874 | 2.38% |
| 21 | Crown Castle Intl Corp | CCI | 50,591 | $4,656 | 2.27% |
| 22 | Fastenal Co | FAST | 84,337 | $4,608 | 2.25% |
| 23 | Fiserv Inc Com | FISV | 30,775 | $3,476 | 1.69% |
| 24 | IDACORP Inc | IDA | 33,295 | $3,118 | 1.52% |
| 25 | Nike Inc Cl B | NKE | 31,730 | $3,034 | 1.48% |
| 26 | Coca-Cola Co | KO | 52,469 | $2,937 | 1.43% |
| 27 | Blackstone Group Inc Cl A | BX | 26,066 | $2,793 | 1.36% |
| 28 | ASML Holding NV NY Registry | ASMLF | 3,328 | $1,959 | 0.95% |
| 29 | C H Robinson Worldwide Inc | CHRW | 22,655 | $1,951 | 0.95% |
| 30 | Wec Energy Group Inc | WEC | 22,734 | $1,831 | 0.89% |
| 31 | Paychex Inc | PAYX | 13,395 | $1,545 | 0.75% |
| 32 | Schlumberger Ltd | SLB | 26,423 | $1,540 | 0.75% |
| 33 | Lilly Eli & Co | LLY | 2,730 | $1,466 | 0.71% |
| 34 | Trimble Inc | TRMB | 26,435 | $1,424 | 0.69% |
| 35 | Kenvue Inc | KVUE | 66,676 | $1,339 | 0.65% |
| 36 | Linde PLC | LIN | 3,280 | $1,221 | 0.60% |
| 37 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $1,036 | 0.51% |
| 38 | Grainger W W Inc | 384802104 | 1,378 | $953 | 0.46% |
| 39 | Coterra Energy Inc | CTRA | 22,537 | $610 | 0.30% |
| 40 | McKesson Corp | MCK | 1,400 | $609 | 0.30% |
| 41 | Union Pacific Corp | UNP | 2,925 | $596 | 0.29% |
| 42 | JPMorgan Chase & Co | VYLD | 3,940 | $571 | 0.28% |
| 43 | Microsoft Corp | MSFT | 1,595 | $504 | 0.25% |
| 44 | Caterpillar Inc | CAT | 1,700 | $464 | 0.23% |
| 45 | Fidelity Tr 500 Index Ins Prem | 315911750 | 2,988 | $446 | 0.22% |
| 46 | Amgen Inc | AMGN | 1,325 | $356 | 0.17% |
| 47 | Home Depot Inc | HD | 1,016 | $307 | 0.15% |
| 48 | Commerce Bancshares Inc | CBSH | 6,322 | $303 | 0.15% |
| 49 | Southern Co | SOMN | 4,650 | $301 | 0.15% |
| 50 | Nextera Energy Inc | NEE-PW | 4,464 | $256 | 0.12% |
| 51 | Service Corp Intl | 817565104 | 3,700 | $211 | 0.10% |