13F HOLDINGS REPORT
THOMAS STORY & SON LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001505207-24-000006
Total Value
$231,651
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Costco Wholesale Corp | COST | 19,427 | $16,513 | 7.13% |
| 2 | Visa Inc Cl A | V | 56,221 | $14,756 | 6.37% |
| 3 | Tractor Supply Co | TSCO | 53,793 | $14,524 | 6.27% |
| 4 | Williams Sonoma Inc | WSM | 45,032 | $12,716 | 5.49% |
| 5 | O'Reilly Automotive Inc | ORLY | 10,590 | $11,184 | 4.83% |
| 6 | General Dynamics Corp | GD | 36,721 | $10,654 | 4.60% |
| 7 | Procter And Gamble Co | 742718109 | 64,574 | $10,650 | 4.60% |
| 8 | Apple Inc | AAPL | 48,521 | $10,220 | 4.41% |
| 9 | Accenture PLC Ireland Class A | ACN | 31,525 | $9,565 | 4.13% |
| 10 | Johnson & Johnson | JNJ | 61,140 | $8,936 | 3.86% |
| 11 | Advanced Micro Devices Inc | AMD | 49,581 | $8,042 | 3.47% |
| 12 | FISERV INC | FISV | 46,815 | $6,977 | 3.01% |
| 13 | Alphabet Inc Cap Stock Cl A | GOOG | 37,316 | $6,797 | 2.93% |
| 14 | Noble Corp Ord A | NE-WT | 151,163 | $6,749 | 2.91% |
| 15 | Wec Energy Group Inc | WEC | 84,614 | $6,639 | 2.87% |
| 16 | Cognex Corp | CGNX | 124,012 | $5,799 | 2.50% |
| 17 | Berkshire Hathaway Inc Cl B | BRK-A | 14,245 | $5,795 | 2.50% |
| 18 | Chevron Corp | CVX | 34,645 | $5,419 | 2.34% |
| 19 | Fastenal Co | FAST | 82,565 | $5,188 | 2.24% |
| 20 | Illinois Tool Works Inc | 452308109 | 21,687 | $5,139 | 2.22% |
| 21 | Abbott Laboratories | ABLZF | 44,325 | $4,606 | 1.99% |
| 22 | Crown Castle Intl Corp | CCI | 45,626 | $4,458 | 1.92% |
| 23 | Intel Corp | INTC | 135,716 | $4,203 | 1.81% |
| 24 | ASML Holding NV NY Registry | ASMLF | 3,358 | $3,434 | 1.48% |
| 25 | Coca-Cola Co | KO | 52,644 | $3,351 | 1.45% |
| 26 | IDACORP Inc | IDA | 34,205 | $3,186 | 1.38% |
| 27 | Blackstone Group Inc Cl A | BX | 25,566 | $3,165 | 1.37% |
| 28 | Lilly Eli & Co | LLY | 2,655 | $2,404 | 1.04% |
| 29 | Nike Inc Cl B | NKE | 31,855 | $2,401 | 1.04% |
| 30 | C H Robinson Worldwide Inc | CHRW | 22,655 | $1,996 | 0.86% |
| 31 | Paychex Inc | PAYX | 13,045 | $1,547 | 0.67% |
| 32 | Trimble Inc | TRMB | 26,435 | $1,478 | 0.64% |
| 33 | Linde PLC | LIN | 3,280 | $1,439 | 0.62% |
| 34 | Schlumberger Ltd | SLB | 26,423 | $1,247 | 0.54% |
| 35 | Grainger W W Inc | 384802104 | 1,378 | $1,243 | 0.54% |
| 36 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $1,224 | 0.53% |
| 37 | McKesson Corp | MCK | 1,400 | $818 | 0.35% |
| 38 | JPMorgan Chase & Co | VYLD | 3,940 | $797 | 0.34% |
| 39 | Microsoft Corp | MSFT | 1,495 | $668 | 0.29% |
| 40 | Union Pacific Corp | UNP | 2,925 | $662 | 0.29% |
| 41 | Coterra Energy Inc | CTRA | 22,437 | $598 | 0.26% |
| 42 | Fidelity Tr 500 Index Ins Prem | 315911750 | 3,021 | $575 | 0.25% |
| 43 | Caterpillar Inc | CAT | 1,700 | $566 | 0.24% |
| 44 | NVIDIA Corp | NVDA | 4,550 | $562 | 0.24% |
| 45 | Amgen Inc | AMGN | 1,325 | $414 | 0.18% |
| 46 | Commerce Bancshares Inc | CBSH | 6,637 | $370 | 0.16% |
| 47 | Southern Co | SOMN | 4,650 | $361 | 0.16% |
| 48 | Home Depot Inc | HD | 1,016 | $350 | 0.15% |
| 49 | Nextera Energy Inc | NEE-PW | 4,464 | $316 | 0.14% |
| 50 | Service Corp Intl | 817565104 | 3,700 | $263 | 0.11% |
| 51 | iShares S&P 100 ETF | 464287101 | 900 | $238 | 0.10% |
| 52 | Alphabet Inc Cap Stock Cl C | GOOG | 1,260 | $231 | 0.10% |
| 53 | SPDR S&P 500 ETF Tr | SPY | 400 | $218 | 0.09% |