13F HOLDINGS REPORT
THOMAS STORY & SON LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001505207-25-000005
Total Value
$256.9M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC COM CL A | V | 56,209 | $19.7M | 7.67% |
| 2 | COSTCO WHSL CORP NEW COM | 22160K105 | 19,626 | $18.6M | 7.22% |
| 3 | TRACTOR SUPPLY CO COM | TSCO | 274,324 | $15.1M | 5.88% |
| 4 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 9,917 | $14.2M | 5.53% |
| 5 | WILLIAMS SONOMA INC COM | WSM | 89,681 | $14.2M | 5.52% |
| 6 | PROCTER AND GAMBLE CO COM | 742718109 | 65,358 | $11.1M | 4.34% |
| 7 | APPLE INC COM | AAPL | 47,665 | $10.6M | 4.12% |
| 8 | FISERV INC COM | FISV | 47,497 | $10.5M | 4.08% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 62,911 | $10.4M | 4.06% |
| 10 | GENERAL DYNAMICS CORP COM | GD | 37,908 | $10.3M | 4.02% |
| 11 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 32,627 | $10.2M | 3.96% |
| 12 | WEC ENERGY GROUP INC COM | WEC | 86,935 | $9.5M | 3.69% |
| 13 | ABBOTT LABS COM | ABLZF | 67,590 | $9.0M | 3.49% |
| 14 | CHEVRON CORP NEW COM | CVX | 50,941 | $8.5M | 3.32% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,798 | $7.9M | 3.07% |
| 16 | ADVANCED MICRO DEVICES INC COM | AMD | 76,698 | $7.9M | 3.07% |
| 17 | LEIDOS HOLDINGS INC COM | LDOS | 49,139 | $6.6M | 2.58% |
| 18 | FASTENAL CO COM | FAST | 83,490 | $6.5M | 2.52% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 39,310 | $6.1M | 2.37% |
| 20 | ILLINOIS TOOL WKS INC COM | 452308109 | 22,287 | $5.5M | 2.15% |
| 21 | COGNEX CORP COM | CGNX | 150,871 | $4.5M | 1.75% |
| 22 | IDACORP INC COM | IDA | 35,838 | $4.2M | 1.62% |
| 23 | COCA COLA CO COM | KO | 54,089 | $3.9M | 1.51% |
| 24 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 64,161 | $3.8M | 1.47% |
| 25 | BLACKSTONE INC COM | BX | 26,328 | $3.7M | 1.43% |
| 26 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 4,812 | $3.2M | 1.24% |
| 27 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 22,655 | $2.3M | 0.90% |
| 28 | ELI LILLY & CO COM | LLY | 2,655 | $2.2M | 0.85% |
| 29 | PAYCHEX INC COM | PAYX | 13,245 | $2.0M | 0.80% |
| 30 | TRIMBLE INC COM | TRMB | 26,190 | $1.7M | 0.67% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.6M | 0.62% |
| 32 | LINDE PLC SHS | LIN | 3,270 | $1.5M | 0.59% |
| 33 | GRAINGER W W INC COM | 384802104 | 1,378 | $1.4M | 0.53% |
| 34 | JPMORGAN CHASE & CO. COM | VYLD | 3,940 | $966,482 | 0.38% |
| 35 | SCHLUMBERGER LTD COM STK | SLB | 22,825 | $954,075 | 0.37% |
| 36 | MCKESSON CORP COM | MCK | 1,400 | $942,186 | 0.37% |
| 37 | MICROSOFT CORP COM | MSFT | 1,895 | $711,364 | 0.28% |
| 38 | UNION PAC CORP COM | UNP | 2,925 | $691,002 | 0.27% |
| 39 | COTERRA ENERGY INC COM | CTRA | 22,196 | $641,460 | 0.25% |
| 40 | NVIDIA CORPORATION COM | NVDA | 5,650 | $612,347 | 0.24% |
| 41 | CATERPILLAR INC COM | CAT | 1,350 | $445,230 | 0.17% |
| 42 | COMMERCE BANCSHARES INC COM | CBSH | 6,968 | $433,619 | 0.17% |
| 43 | SOUTHERN CO COM | SOMN | 4,650 | $427,568 | 0.17% |
| 44 | AMGEN INC COM | AMGN | 1,325 | $412,804 | 0.16% |
| 45 | HOME DEPOT INC COM | HD | 916 | $335,705 | 0.13% |
| 46 | NEXTERA ENERGY INC COM | NEE-PW | 4,394 | $311,491 | 0.12% |
| 47 | SERVICE CORP INTL COM | 817565104 | 3,700 | $296,740 | 0.12% |
| 48 | ISHARES S&P 100 ETF | 464287101 | 900 | $243,747 | 0.09% |
| 49 | SPDR S&P 500 ETF TRUST | SPY | 400 | $223,756 | 0.09% |