13F HOLDINGS REPORT
THOMAS STORY & SON LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001505207-24-000007
Total Value
$245,217
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Costco Wholesale Corp | COST | 19,408 | $17,206 | 7.02% |
| 2 | Tractor Supply Co | TSCO | 53,758 | $15,640 | 6.38% |
| 3 | Visa Inc Cl A | V | 56,324 | $15,486 | 6.32% |
| 4 | Williams Sonoma Inc | WSM | 90,054 | $13,951 | 5.69% |
| 5 | O'Reilly Automotive Inc | ORLY | 9,859 | $11,354 | 4.63% |
| 6 | Procter And Gamble Co | 742718109 | 64,519 | $11,175 | 4.56% |
| 7 | Accenture PLC Ireland Class A | ACN | 31,570 | $11,159 | 4.55% |
| 8 | General Dynamics Corp | GD | 36,721 | $11,097 | 4.53% |
| 9 | Apple Inc | AAPL | 46,926 | $10,934 | 4.46% |
| 10 | Johnson & Johnson | JNJ | 61,208 | $9,919 | 4.04% |
| 11 | Advanced Micro Devices Inc | AMD | 57,660 | $9,461 | 3.86% |
| 12 | FISERV INC | FISV | 46,800 | $8,408 | 3.43% |
| 13 | Wec Energy Group Inc | WEC | 84,729 | $8,149 | 3.32% |
| 14 | Abbott Laboratories | ABLZF | 66,544 | $7,587 | 3.09% |
| 15 | Berkshire Hathaway Inc Cl B | BRK-A | 14,240 | $6,554 | 2.67% |
| 16 | Alphabet Inc Cap Stock Cl A | GOOG | 38,371 | $6,364 | 2.60% |
| 17 | Fastenal Co | FAST | 82,565 | $5,897 | 2.40% |
| 18 | Cognex Corp | CGNX | 143,927 | $5,829 | 2.38% |
| 19 | Illinois Tool Works Inc | 452308109 | 21,687 | $5,684 | 2.32% |
| 20 | Crown Castle Intl Corp | CCI | 45,651 | $5,416 | 2.21% |
| 21 | Noble Corp Ord A | NE-WT | 148,363 | $5,362 | 2.19% |
| 22 | Chevron Corp | CVX | 34,720 | $5,113 | 2.09% |
| 23 | Blackstone Group Inc Cl A | BX | 25,416 | $3,892 | 1.59% |
| 24 | Coca-Cola Co | KO | 52,644 | $3,783 | 1.54% |
| 25 | ASML Holding NV NY Registry | ASMLF | 4,395 | $3,662 | 1.49% |
| 26 | IDACORP Inc | IDA | 34,255 | $3,531 | 1.44% |
| 27 | C H Robinson Worldwide Inc | CHRW | 22,655 | $2,500 | 1.02% |
| 28 | Lilly Eli & Co | LLY | 2,655 | $2,352 | 0.96% |
| 29 | Trimble Inc | TRMB | 26,435 | $1,641 | 0.67% |
| 30 | Linde PLC | LIN | 3,280 | $1,564 | 0.64% |
| 31 | Paychex Inc | PAYX | 11,195 | $1,502 | 0.61% |
| 32 | Grainger W W Inc | 384802104 | 1,378 | $1,431 | 0.58% |
| 33 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $1,382 | 0.56% |
| 34 | Schlumberger Ltd | SLB | 26,423 | $1,108 | 0.45% |
| 35 | Intel Corp | INTC | 37,737 | $885 | 0.36% |
| 36 | JPMorgan Chase & Co | VYLD | 3,940 | $831 | 0.34% |
| 37 | Microsoft Corp | MSFT | 1,695 | $729 | 0.30% |
| 38 | Union Pacific Corp | UNP | 2,925 | $721 | 0.29% |
| 39 | McKesson Corp | MCK | 1,400 | $692 | 0.28% |
| 40 | Fidelity Tr 500 Index Ins Prem | 315911750 | 3,028 | $608 | 0.25% |
| 41 | NVIDIA Corp | NVDA | 4,800 | $583 | 0.24% |
| 42 | Coterra Energy Inc | CTRA | 22,437 | $537 | 0.22% |
| 43 | Caterpillar Inc | CAT | 1,350 | $528 | 0.22% |
| 44 | Amgen Inc | AMGN | 1,325 | $427 | 0.17% |
| 45 | Southern Co | SOMN | 4,650 | $419 | 0.17% |
| 46 | Home Depot Inc | HD | 1,016 | $412 | 0.17% |
| 47 | Commerce Bancshares Inc | CBSH | 6,637 | $394 | 0.16% |
| 48 | Nextera Energy Inc | NEE-PW | 4,449 | $376 | 0.15% |
| 49 | Service Corp Intl | 817565104 | 3,700 | $292 | 0.12% |
| 50 | iShares S&P 100 ETF | 464287101 | 900 | $249 | 0.10% |
| 51 | SPDR S&P 500 ETF Tr | SPY | 400 | $230 | 0.09% |
| 52 | Alphabet Inc Cap Stock Cl C | GOOG | 1,260 | $211 | 0.09% |