13F HOLDINGS REPORT
THOMAS STORY & SON LLC
Quarter ended Q1 2024 · Filed March 1, 2024 · Accession 0001505207-24-000002
Total Value
$212,876
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Visa Inc Cl A | V | 56,276 | $14,651 | 6.88% |
| 2 | Tractor Supply Co | TSCO | 59,448 | $12,783 | 6.00% |
| 3 | Costco Wholesale Corp | COST | 19,210 | $12,680 | 5.96% |
| 4 | O'Reilly Automotive Inc | ORLY | 11,771 | $11,183 | 5.25% |
| 5 | Accenture PLC Ireland Class A | ACN | 31,365 | $11,006 | 5.17% |
| 6 | Apple Inc | AAPL | 53,866 | $10,371 | 4.87% |
| 7 | Williams Sonoma Inc | WSM | 49,992 | $10,087 | 4.74% |
| 8 | Johnson & Johnson | JNJ | 61,082 | $9,574 | 4.50% |
| 9 | General Dynamics Corp | GD | 36,666 | $9,521 | 4.47% |
| 10 | Procter And Gamble Co | 742718109 | 64,564 | $9,461 | 4.44% |
| 11 | Advanced Micro Devices Inc | AMD | 57,195 | $8,431 | 3.96% |
| 12 | Intel Corp | INTC | 136,731 | $6,871 | 3.23% |
| 13 | Crown Castle Intl Corp | CCI | 50,741 | $5,845 | 2.75% |
| 14 | Abbott Laboratories | ABLZF | 52,825 | $5,814 | 2.73% |
| 15 | Noble Corp Ord A | NE-WT | 119,268 | $5,744 | 2.70% |
| 16 | Illinois Tool Works Inc | 452308109 | 21,687 | $5,681 | 2.67% |
| 17 | Fastenal Co | FAST | 83,137 | $5,385 | 2.53% |
| 18 | Alphabet Inc Cap Stock Cl A | GOOG | 37,246 | $5,203 | 2.44% |
| 19 | Cognex Corp | CGNX | 124,062 | $5,178 | 2.43% |
| 20 | Berkshire Hathaway Inc Cl B | BRK-A | 14,242 | $5,080 | 2.39% |
| 21 | FISERV INC | FISV | 31,150 | $4,138 | 1.94% |
| 22 | Nike Inc Cl B | NKE | 31,630 | $3,434 | 1.61% |
| 23 | Blackstone Group Inc Cl A | BX | 25,816 | $3,380 | 1.59% |
| 24 | IDACORP Inc | IDA | 33,405 | $3,284 | 1.54% |
| 25 | Coca-Cola Co | KO | 52,469 | $3,092 | 1.45% |
| 26 | ASML Holding NV NY Registry | ASMLF | 3,358 | $2,542 | 1.19% |
| 27 | C H Robinson Worldwide Inc | CHRW | 22,655 | $1,957 | 0.92% |
| 28 | Wec Energy Group Inc | WEC | 22,784 | $1,918 | 0.90% |
| 29 | Lilly Eli & Co | LLY | 2,730 | $1,591 | 0.75% |
| 30 | Paychex Inc | PAYX | 13,045 | $1,554 | 0.73% |
| 31 | Trimble Inc | TRMB | 26,435 | $1,406 | 0.66% |
| 32 | Kenvue Inc | KVUE | 65,219 | $1,404 | 0.66% |
| 33 | Schlumberger Ltd | SLB | 26,423 | $1,375 | 0.65% |
| 34 | Linde PLC | LIN | 3,280 | $1,347 | 0.63% |
| 35 | Grainger W W Inc | 384802104 | 1,378 | $1,142 | 0.54% |
| 36 | Chevron Corp | CVX | 7,580 | $1,131 | 0.53% |
| 37 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $1,085 | 0.51% |
| 38 | Union Pacific Corp | UNP | 2,925 | $718 | 0.34% |
| 39 | JPMorgan Chase & Co | VYLD | 3,940 | $670 | 0.31% |
| 40 | McKesson Corp | MCK | 1,400 | $648 | 0.30% |
| 41 | Coterra Energy Inc | CTRA | 22,437 | $573 | 0.27% |
| 42 | Microsoft Corp | MSFT | 1,495 | $562 | 0.26% |
| 43 | Caterpillar Inc | CAT | 1,700 | $503 | 0.24% |
| 44 | Fidelity Tr 500 Index Ins Prem | 315911750 | 3,012 | $498 | 0.23% |
| 45 | Amgen Inc | AMGN | 1,325 | $382 | 0.18% |
| 46 | Commerce Bancshares Inc | CBSH | 6,637 | $354 | 0.17% |
| 47 | Home Depot Inc | HD | 1,016 | $352 | 0.17% |
| 48 | Southern Co | SOMN | 4,650 | $326 | 0.15% |
| 49 | Nextera Energy Inc | NEE-PW | 4,464 | $271 | 0.13% |
| 50 | Service Corp Intl | 817565104 | 3,700 | $253 | 0.12% |
| 51 | Fifth Third Bancorp | FITBM | 6,850 | $236 | 0.11% |
| 52 | iShares S&P 100 ETF | 464287101 | 900 | $201 | 0.09% |