Thomas Story & Son as of June 30, 2021
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 65 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Inc Cl A cs (V) | 6.7 | $18M | 77k | 233.82 | |
| Accenture PLC Ireland Class A cs (ACN) | 5.7 | $15M | 52k | 294.80 | |
| Tractor Supply cs (TSCO) | 5.6 | $15M | 81k | 186.06 | |
| Johnson & Johnson cs (JNJ) | 5.0 | $13M | 81k | 164.74 | |
| Intel Corp cs (INTC) | 4.9 | $13M | 233k | 56.14 | |
| O'Reilly Automotive cs (ORLY) | 4.6 | $12M | 22k | 566.19 | |
| Cognex Corp cs (CGNX) | 4.4 | $12M | 139k | 84.05 | |
| Apple cs (AAPL) | 4.2 | $11M | 83k | 136.96 | |
| Williams Sonoma cs (WSM) | 3.6 | $9.7M | 61k | 159.64 | |
| Procter And Gamble cs (PG) | 3.6 | $9.6M | 71k | 134.93 | |
| FedEx Corp cs (FDX) | 3.3 | $8.9M | 30k | 298.33 | |
| 3M cs (MMM) | 3.3 | $8.8M | 44k | 198.62 | |
| Costco Wholesale Corp cs (COST) | 3.1 | $8.4M | 21k | 395.66 | |
| Illinois Tool Works cs (ITW) | 3.1 | $8.2M | 37k | 223.57 | |
| Fastenal cs (FAST) | 3.0 | $8.1M | 155k | 52.00 | |
| Nike Inc Cl B cs (NKE) | 3.0 | $8.0M | 52k | 154.50 | |
| General Dynamics Corp cs (GD) | 2.9 | $7.7M | 41k | 188.25 | |
| Trupanion cs (TRUP) | 2.5 | $6.8M | 59k | 115.11 | |
| Becton Dickinson & Co cs (BDX) | 2.4 | $6.3M | 26k | 243.18 | |
| Crown Castle Intl Corp re (CCI) | 2.1 | $5.7M | 29k | 195.10 | |
| C H Robinson Worldwide cs (CHRW) | 1.7 | $4.7M | 50k | 93.66 | |
| Abbott Laboratories cs (ABT) | 1.5 | $3.9M | 34k | 115.93 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 1.4 | $3.8M | 1.6k | 2441.90 | |
| Idacorp cs (IDA) | 1.4 | $3.7M | 38k | 97.49 | |
| Disney Walt Co Disney cs (DIS) | 1.3 | $3.5M | 20k | 175.76 | |
| Coca-Cola cs (KO) | 1.2 | $3.3M | 61k | 54.11 | |
| Fiserv cs (FI) | 1.2 | $3.1M | 29k | 106.88 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 1.2 | $3.1M | 11k | 277.92 | |
| Xilinx cs | 1.0 | $2.7M | 19k | 144.64 | |
| Cigna Corp cs (CI) | 1.0 | $2.6M | 11k | 237.03 | |
| Docusign cs (DOCU) | 1.0 | $2.6M | 9.2k | 279.55 | |
| Trimble cs (TRMB) | 0.8 | $2.3M | 28k | 81.84 | |
| Caterpillar cs (CAT) | 0.8 | $2.2M | 10k | 217.62 | |
| Wec Energy Group cs (WEC) | 0.8 | $2.1M | 23k | 88.97 | |
| Cimarex Energy cs | 0.8 | $2.1M | 28k | 72.45 | |
| Paychex cs (PAYX) | 0.6 | $1.6M | 15k | 107.30 | |
| Schlumberger cs (SLB) | 0.4 | $1.2M | 37k | 32.01 | |
| Linde cs | 0.4 | $1.1M | 4.0k | 289.10 | |
| SPDR S&P 500 ETF Tr ui (SPY) | 0.3 | $848k | 2.0k | 428.28 | |
| Berkshire Hathaway Inc Cl A cs (BRK.A) | 0.3 | $837k | 2.00 | 418500.00 | |
| Grainger W W cs (GWW) | 0.3 | $735k | 1.7k | 438.02 | |
| Starbucks Corp cs (SBUX) | 0.3 | $675k | 6.0k | 111.74 | |
| Palantir Technologies Inc Cl A cs (PLTR) | 0.2 | $669k | 25k | 26.35 | |
| Union Pacific Corp cs (UNP) | 0.2 | $643k | 2.9k | 219.83 | |
| Lilly Eli & Co cs (LLY) | 0.2 | $627k | 2.7k | 229.67 | |
| JPMorgan Chase & Co cs (JPM) | 0.2 | $610k | 3.9k | 155.45 | |
| Qualtrics Intl Inc Cl A cs | 0.2 | $588k | 15k | 38.27 | |
| Commerce Bancshares cs (CBSH) | 0.2 | $522k | 7.0k | 74.60 | |
| Microsoft Corp cs (MSFT) | 0.2 | $444k | 1.6k | 270.73 | |
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 0.2 | $432k | 2.9k | 149.69 | |
| iShares S&P 100 ETF ui (OEF) | 0.1 | $388k | 2.0k | 195.96 | |
| Amgen cs (AMGN) | 0.1 | $366k | 1.5k | 244.00 | |
| Vanguard Total Stock Mkt ui (VTI) | 0.1 | $357k | 1.6k | 223.12 | |
| Fidelity Contrafund mf (FCNTX) | 0.1 | $354k | 19k | 18.75 | |
| Home Depot cs (HD) | 0.1 | $319k | 1.0k | 319.00 | |
| Vanguard Prec Metals & Mineral mf (VGPMX) | 0.1 | $312k | 29k | 10.70 | |
| Nextera Energy cs (NEE) | 0.1 | $306k | 4.2k | 73.29 | |
| Fifth Third Bancorp cs (FITB) | 0.1 | $277k | 7.3k | 38.21 | |
| Oakmark Equity Invs mf (OAKBX) | 0.1 | $271k | 7.6k | 35.74 | |
| McKesson Corp cs (MCK) | 0.1 | $268k | 1.4k | 191.43 | |
| Service Corp Intl cs (SCI) | 0.1 | $268k | 5.0k | 53.60 | |
| Southern cs (SO) | 0.1 | $260k | 4.3k | 60.47 | |
| SEI Large Cap Fund F mf | 0.1 | $244k | 14k | 17.85 | |
| SPDR S&P Mid Cap 400 ETF Tr ui (MDY) | 0.1 | $238k | 485.00 | 490.72 | |
| SEI Intl Trust Intl Portfolio mf (SEITX) | 0.1 | $233k | 17k | 13.83 |
