Thomas Story & Son as of March 31, 2022
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 62 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tractor Supply cs (TSCO) | 6.6 | $17M | 72k | 233.36 | |
| Visa Inc Cl A cs (V) | 6.0 | $15M | 69k | 221.78 | |
| Apple cs (AAPL) | 5.5 | $14M | 80k | 174.61 | |
| O'Reilly Automotive cs (ORLY) | 5.1 | $13M | 19k | 684.96 | |
| Johnson & Johnson cs (JNJ) | 5.1 | $13M | 73k | 177.23 | |
| Costco Wholesale Corp cs (COST) | 4.8 | $12M | 21k | 575.86 | |
| Accenture PLC Ireland Class A cs (ACN) | 4.5 | $12M | 34k | 337.24 | |
| Cognex Corp cs (CGNX) | 4.2 | $11M | 137k | 77.15 | |
| Procter And Gamble cs (PG) | 4.2 | $11M | 69k | 152.81 | |
| Intel Corp cs (INTC) | 4.1 | $11M | 211k | 49.56 | |
| General Dynamics Corp cs (GD) | 3.8 | $9.7M | 40k | 241.19 | |
| Becton Dickinson & Co cs (BDX) | 3.0 | $7.7M | 29k | 265.99 | |
| Williams Sonoma cs (WSM) | 3.0 | $7.5M | 52k | 144.99 | |
| 3M cs (MMM) | 2.7 | $6.8M | 46k | 148.88 | |
| Illinois Tool Works cs (ITW) | 2.3 | $5.8M | 28k | 209.41 | |
| FedEx Corp cs (FDX) | 2.2 | $5.6M | 24k | 231.38 | |
| Advanced Micro Devices cs (AMD) | 2.2 | $5.5M | 50k | 109.33 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 2.1 | $5.4M | 1.9k | 2781.94 | |
| Fastenal cs (FAST) | 2.1 | $5.4M | 91k | 59.41 | |
| Crown Castle Intl Corp re (CCI) | 2.1 | $5.3M | 29k | 184.60 | |
| Nike Inc Cl B cs (NKE) | 2.1 | $5.2M | 39k | 134.55 | |
| Idacorp cs (IDA) | 1.7 | $4.4M | 38k | 115.36 | |
| Fiserv cs (FI) | 1.7 | $4.2M | 42k | 101.41 | |
| Disney Walt Co Disney cs (DIS) | 1.7 | $4.2M | 30k | 137.15 | |
| Abbott Laboratories cs (ABT) | 1.5 | $3.8M | 32k | 118.36 | |
| Trupanion cs (TRUP) | 1.4 | $3.6M | 40k | 89.12 | |
| Coca-Cola cs (KO) | 1.4 | $3.6M | 58k | 61.99 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 1.3 | $3.3M | 9.3k | 352.92 | |
| ASML Holding NV NY Registry ad (ASML) | 1.1 | $2.8M | 4.2k | 667.95 | |
| C H Robinson Worldwide cs (CHRW) | 1.0 | $2.5M | 24k | 107.71 | |
| Wec Energy Group cs (WEC) | 0.9 | $2.3M | 23k | 99.82 | |
| Paychex cs (PAYX) | 0.8 | $2.0M | 15k | 136.44 | |
| Trimble cs (TRMB) | 0.8 | $2.0M | 28k | 72.15 | |
| Docusign cs (DOCU) | 0.6 | $1.5M | 14k | 107.09 | |
| Cigna Corp cs (CI) | 0.5 | $1.3M | 5.4k | 239.67 | |
| Linde cs | 0.5 | $1.2M | 3.9k | 319.36 | |
| Schlumberger cs (SLB) | 0.5 | $1.2M | 29k | 41.32 | |
| Berkshire Hathaway Inc Cl A cs (BRK.A) | 0.4 | $1.1M | 2.00 | 529000.00 | |
| Grainger W W cs (GWW) | 0.3 | $865k | 1.7k | 515.49 | |
| Union Pacific Corp cs (UNP) | 0.3 | $799k | 2.9k | 273.16 | |
| Lilly Eli & Co cs (LLY) | 0.3 | $782k | 2.7k | 286.45 | |
| SPDR S&P 500 ETF Tr ui (SPY) | 0.3 | $652k | 1.4k | 451.52 | |
| Coterra Energy cs (CTRA) | 0.3 | $643k | 24k | 26.97 | |
| JPMorgan Chase & Co cs (JPM) | 0.2 | $535k | 3.9k | 136.34 | |
| Commerce Bancshares cs (CBSH) | 0.2 | $526k | 7.3k | 71.60 | |
| Microsoft Corp cs (MSFT) | 0.2 | $498k | 1.6k | 308.36 | |
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 0.2 | $460k | 2.9k | 157.75 | |
| McKesson Corp cs (MCK) | 0.2 | $429k | 1.4k | 306.43 | |
| Qualtrics Intl Inc Cl A cs | 0.2 | $423k | 15k | 28.57 | |
| iShares S&P 100 ETF ui (OEF) | 0.2 | $413k | 2.0k | 208.59 | |
| Nextera Energy cs (NEE) | 0.2 | $387k | 4.6k | 84.79 | |
| Caterpillar cs (CAT) | 0.2 | $379k | 1.7k | 222.94 | |
| Amgen cs (AMGN) | 0.1 | $339k | 1.4k | 242.14 | |
| Vanguard Total Stock Mkt ui (VTI) | 0.1 | $330k | 1.4k | 227.74 | |
| Southern cs (SO) | 0.1 | $312k | 4.3k | 72.56 | |
| Fifth Third Bancorp cs (FITB) | 0.1 | $308k | 7.2k | 43.08 | |
| Home Depot cs (HD) | 0.1 | $299k | 1.0k | 299.00 | |
| Vanguard Prec Metals & Mineral mf (VGPMX) | 0.1 | $297k | 24k | 12.43 | |
| Service Corp Intl cs (SCI) | 0.1 | $296k | 4.5k | 65.78 | |
| Fidelity Contrafund mf (FCNTX) | 0.1 | $259k | 16k | 16.68 | |
| SEI Large Cap Fund F mf | 0.1 | $246k | 16k | 15.77 | |
| Vanguard S&P 500 ETF ui (VOO) | 0.1 | $204k | 491.00 | 415.48 |
