13F HOLDINGS REPORT
THOMAS STORY & SON LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001505207-25-000001
Total Value
$238,742
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Costco Wholesale Corp | COST | 19,289 | $17,674 | 7.40% |
| 2 | Visa Inc Cl A | V | 55,689 | $17,600 | 7.37% |
| 3 | Williams Sonoma Inc | WSM | 89,479 | $16,570 | 6.94% |
| 4 | Tractor Supply Co | TSCO | 267,390 | $14,188 | 5.94% |
| 5 | O'Reilly Automotive Inc | ORLY | 9,814 | $11,637 | 4.87% |
| 6 | Apple Inc | AAPL | 46,429 | $11,627 | 4.87% |
| 7 | Accenture PLC Ireland Class A | ACN | 31,570 | $11,106 | 4.65% |
| 8 | Procter And Gamble Co | 742718109 | 64,222 | $10,767 | 4.51% |
| 9 | General Dynamics Corp | GD | 36,461 | $9,607 | 4.02% |
| 10 | FISERV INC | FISV | 45,970 | $9,443 | 3.96% |
| 11 | Johnson & Johnson | JNJ | 60,970 | $8,817 | 3.69% |
| 12 | Wec Energy Group Inc | WEC | 83,674 | $7,869 | 3.30% |
| 13 | Abbott Laboratories | ABLZF | 65,589 | $7,419 | 3.11% |
| 14 | Alphabet Inc Cap Stock Cl A | GOOG | 38,148 | $7,221 | 3.02% |
| 15 | Chevron Corp | CVX | 49,800 | $7,213 | 3.02% |
| 16 | Advanced Micro Devices Inc | AMD | 57,660 | $6,965 | 2.92% |
| 17 | Berkshire Hathaway Inc Cl B | BRK-A | 14,093 | $6,388 | 2.68% |
| 18 | Fastenal Co | FAST | 81,315 | $5,847 | 2.45% |
| 19 | Illinois Tool Works Inc | 452308109 | 21,687 | $5,499 | 2.30% |
| 20 | Cognex Corp | CGNX | 145,732 | $5,226 | 2.19% |
| 21 | Blackstone Group Inc Cl A | BX | 25,291 | $4,361 | 1.83% |
| 22 | Crown Castle Intl Corp | CCI | 44,951 | $4,080 | 1.71% |
| 23 | IDACORP Inc | IDA | 33,985 | $3,714 | 1.56% |
| 24 | Coca-Cola Co | KO | 52,569 | $3,273 | 1.37% |
| 25 | ASML Holding NV NY Registry | ASMLF | 4,518 | $3,131 | 1.31% |
| 26 | C H Robinson Worldwide Inc | CHRW | 22,655 | $2,341 | 0.98% |
| 27 | Lilly Eli & Co | LLY | 2,655 | $2,050 | 0.86% |
| 28 | Trimble Inc | TRMB | 26,190 | $1,851 | 0.78% |
| 29 | Paychex Inc | PAYX | 11,195 | $1,570 | 0.66% |
| 30 | Grainger W W Inc | 384802104 | 1,378 | $1,452 | 0.61% |
| 31 | Linde PLC | LIN | 3,280 | $1,373 | 0.58% |
| 32 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $1,362 | 0.57% |
| 33 | Schlumberger Ltd | SLB | 25,805 | $989 | 0.41% |
| 34 | JPMorgan Chase & Co | VYLD | 3,940 | $944 | 0.40% |
| 35 | McKesson Corp | MCK | 1,400 | $798 | 0.33% |
| 36 | Microsoft Corp | MSFT | 1,695 | $714 | 0.30% |
| 37 | Union Pacific Corp | UNP | 2,925 | $667 | 0.28% |
| 38 | NVIDIA Corp | NVDA | 4,800 | $645 | 0.27% |
| 39 | Fidelity Tr 500 Index Ins Prem | 315911750 | 3,048 | $622 | 0.26% |
| 40 | Coterra Energy Inc | CTRA | 21,996 | $562 | 0.24% |
| 41 | Caterpillar Inc | CAT | 1,350 | $490 | 0.21% |
| 42 | Commerce Bancshares Inc | CBSH | 6,968 | $434 | 0.18% |
| 43 | Home Depot Inc | HD | 1,016 | $395 | 0.17% |
| 44 | Southern Co | SOMN | 4,650 | $383 | 0.16% |
| 45 | Amgen Inc | AMGN | 1,325 | $345 | 0.14% |
| 46 | Nextera Energy Inc | NEE-PW | 4,394 | $315 | 0.13% |
| 47 | Service Corp Intl | 817565104 | 3,700 | $295 | 0.12% |
| 48 | iShares S&P 100 ETF | 464287101 | 900 | $260 | 0.11% |
| 49 | Alphabet Inc Cap Stock Cl C | GOOG | 1,260 | $240 | 0.10% |
| 50 | SPDR S&P 500 ETF Tr | SPY | 400 | $234 | 0.10% |
| 51 | Vanguard 500 Index Admir | 922908710 | 312 | $169 | 0.07% |