13F HOLDINGS REPORT
THOMAS STORY & SON LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001505207-24-000005
Total Value
$236,803
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Visa Inc Cl A | V | 56,156 | $15,672 | 6.62% |
| 2 | Williams Sonoma Inc | WSM | 45,157 | $14,339 | 6.06% |
| 3 | Tractor Supply Co | TSCO | 53,823 | $14,087 | 5.95% |
| 4 | Costco Wholesale Corp | COST | 19,172 | $14,046 | 5.93% |
| 5 | O'Reilly Automotive Inc | ORLY | 10,591 | $11,956 | 5.05% |
| 6 | Accenture PLC Ireland Class A | ACN | 31,355 | $10,868 | 4.59% |
| 7 | Procter And Gamble Co | 742718109 | 64,589 | $10,480 | 4.43% |
| 8 | General Dynamics Corp | GD | 36,721 | $10,373 | 4.38% |
| 9 | Johnson & Johnson | JNJ | 61,077 | $9,662 | 4.08% |
| 10 | Apple Inc | AAPL | 53,846 | $9,234 | 3.90% |
| 11 | Advanced Micro Devices Inc | AMD | 49,591 | $8,951 | 3.78% |
| 12 | Noble Corp Ord A | NE-WT | 150,663 | $7,306 | 3.09% |
| 13 | Wec Energy Group Inc | WEC | 84,214 | $6,916 | 2.92% |
| 14 | Fastenal Co | FAST | 82,790 | $6,386 | 2.70% |
| 15 | Intel Corp | INTC | 136,556 | $6,032 | 2.55% |
| 16 | Abbott Laboratories | ABLZF | 52,825 | $6,004 | 2.54% |
| 17 | Berkshire Hathaway Inc Cl B | BRK-A | 14,232 | $5,985 | 2.53% |
| 18 | Illinois Tool Works Inc | 452308109 | 21,687 | $5,819 | 2.46% |
| 19 | Alphabet Inc Cap Stock Cl A | GOOG | 37,246 | $5,622 | 2.37% |
| 20 | Chevron Corp | CVX | 34,490 | $5,440 | 2.30% |
| 21 | Crown Castle Intl Corp | CCI | 50,651 | $5,360 | 2.26% |
| 22 | Cognex Corp | CGNX | 124,062 | $5,263 | 2.22% |
| 23 | FISERV INC | FISV | 31,125 | $4,974 | 2.10% |
| 24 | Blackstone Group Inc Cl A | BX | 25,566 | $3,359 | 1.42% |
| 25 | ASML Holding NV NY Registry | ASMLF | 3,358 | $3,259 | 1.38% |
| 26 | Coca-Cola Co | KO | 52,369 | $3,204 | 1.35% |
| 27 | IDACORP Inc | IDA | 33,455 | $3,108 | 1.31% |
| 28 | Nike Inc Cl B | NKE | 31,630 | $2,973 | 1.26% |
| 29 | Lilly Eli & Co | LLY | 2,655 | $2,065 | 0.87% |
| 30 | C H Robinson Worldwide Inc | CHRW | 22,655 | $1,725 | 0.73% |
| 31 | Trimble Inc | TRMB | 26,435 | $1,701 | 0.72% |
| 32 | Paychex Inc | PAYX | 13,045 | $1,602 | 0.68% |
| 33 | Linde PLC | LIN | 3,280 | $1,523 | 0.64% |
| 34 | Schlumberger Ltd | SLB | 26,423 | $1,448 | 0.61% |
| 35 | Grainger W W Inc | 384802104 | 1,378 | $1,402 | 0.59% |
| 36 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $1,269 | 0.54% |
| 37 | JPMorgan Chase & Co | VYLD | 3,940 | $789 | 0.33% |
| 38 | McKesson Corp | MCK | 1,400 | $752 | 0.32% |
| 39 | Union Pacific Corp | UNP | 2,925 | $719 | 0.30% |
| 40 | Microsoft Corp | MSFT | 1,495 | $629 | 0.27% |
| 41 | Coterra Energy Inc | CTRA | 22,437 | $626 | 0.26% |
| 42 | Caterpillar Inc | CAT | 1,700 | $623 | 0.26% |
| 43 | Fidelity Tr 500 Index Ins Prem | 315911750 | 3,012 | $551 | 0.23% |
| 44 | Home Depot Inc | HD | 1,016 | $390 | 0.16% |
| 45 | Amgen Inc | AMGN | 1,325 | $377 | 0.16% |
| 46 | Commerce Bancshares Inc | CBSH | 6,637 | $353 | 0.15% |
| 47 | Southern Co | SOMN | 4,650 | $334 | 0.14% |
| 48 | Nextera Energy Inc | NEE-PW | 4,464 | $285 | 0.12% |
| 49 | Service Corp Intl | 817565104 | 3,700 | $275 | 0.12% |
| 50 | Fifth Third Bancorp | FITBM | 6,850 | $255 | 0.11% |
| 51 | iShares S&P 100 ETF | 464287101 | 900 | $223 | 0.09% |
| 52 | SPDR S&P 500 ETF Tr | SPY | 400 | $209 | 0.09% |