Thomas Story & Son as of Dec. 31, 2022
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 53 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tractor Supply cs (TSCO) | 7.2 | $14M | 63k | 224.97 | |
| Visa Inc Cl A cs (V) | 6.8 | $13M | 64k | 207.76 | |
| O'Reilly Automotive cs (ORLY) | 6.7 | $13M | 16k | 844.00 | |
| Johnson & Johnson cs (JNJ) | 6.2 | $12M | 69k | 176.65 | |
| Procter And Gamble cs (PG) | 5.1 | $10M | 67k | 151.57 | |
| General Dynamics Corp cs (GD) | 4.7 | $9.2M | 37k | 248.12 | |
| Costco Wholesale Corp cs (COST) | 4.6 | $9.1M | 20k | 456.52 | |
| Accenture PLC Ireland Class A cs (ACN) | 4.4 | $8.7M | 33k | 266.84 | |
| Apple cs (AAPL) | 4.2 | $8.3M | 64k | 129.93 | |
| Becton Dickinson & Co cs (BDX) | 3.6 | $7.1M | 28k | 254.28 | |
| Abbott Laboratories cs (ABT) | 3.0 | $6.0M | 54k | 109.78 | |
| Cognex Corp cs (CGNX) | 3.0 | $5.9M | 125k | 47.11 | |
| Illinois Tool Works cs (ITW) | 3.0 | $5.8M | 26k | 220.29 | |
| Intel Corp cs (INTC) | 2.7 | $5.3M | 199k | 26.43 | |
| Williams Sonoma cs (WSM) | 2.6 | $5.1M | 45k | 114.93 | |
| Noble Corp Ord A cs (NE) | 2.3 | $4.6M | 122k | 37.71 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 2.3 | $4.6M | 15k | 308.91 | |
| Fastenal cs (FAST) | 2.1 | $4.2M | 88k | 47.31 | |
| Advanced Micro Devices cs (AMD) | 2.1 | $4.1M | 64k | 64.77 | |
| Idacorp cs (IDA) | 2.0 | $3.9M | 36k | 107.84 | |
| Nike Inc Cl B cs (NKE) | 2.0 | $3.8M | 33k | 117.00 | |
| Crown Castle Intl Corp re (CCI) | 1.9 | $3.7M | 28k | 135.64 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 1.7 | $3.4M | 38k | 88.23 | |
| Coca-Cola cs (KO) | 1.7 | $3.4M | 53k | 63.62 | |
| Fiserv cs (FI) | 1.7 | $3.3M | 32k | 101.06 | |
| C H Robinson Worldwide cs (CHRW) | 1.1 | $2.1M | 23k | 91.55 | |
| Wec Energy Group cs (WEC) | 1.0 | $2.0M | 22k | 93.76 | |
| Blackstone Group Inc Cl A cs (BX) | 0.9 | $1.8M | 24k | 74.19 | |
| ASML Holding NV NY Registry ad (ASML) | 0.9 | $1.8M | 3.3k | 546.29 | |
| Paychex cs (PAYX) | 0.9 | $1.7M | 15k | 115.59 | |
| Disney Walt Co Disney cs (DIS) | 0.8 | $1.6M | 18k | 86.90 | |
| Schlumberger cs (SLB) | 0.7 | $1.4M | 27k | 53.44 | |
| Trimble cs (TRMB) | 0.7 | $1.3M | 27k | 50.55 | |
| Linde cs | 0.6 | $1.2M | 3.7k | 326.13 | |
| Lilly Eli & Co cs (LLY) | 0.5 | $999k | 2.7k | 365.93 | |
| Berkshire Hathaway Inc Cl A cs (BRK.A) | 0.5 | $937k | 2.00 | 468500.00 | |
| Grainger W W cs (GWW) | 0.5 | $933k | 1.7k | 556.02 | |
| Union Pacific Corp cs (UNP) | 0.3 | $606k | 2.9k | 207.18 | |
| Coterra Energy cs (CTRA) | 0.3 | $564k | 23k | 24.59 | |
| JPMorgan Chase & Co cs (JPM) | 0.3 | $532k | 4.0k | 134.17 | |
| McKesson Corp cs (MCK) | 0.3 | $525k | 1.4k | 375.00 | |
| Commerce Bancshares cs (CBSH) | 0.2 | $455k | 6.7k | 68.14 | |
| Caterpillar cs (CAT) | 0.2 | $407k | 1.7k | 239.41 | |
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 0.2 | $395k | 3.0k | 133.22 | |
| Microsoft Corp cs (MSFT) | 0.2 | $387k | 1.6k | 239.63 | |
| Nextera Energy cs (NEE) | 0.2 | $377k | 4.5k | 83.61 | |
| Amgen cs (AMGN) | 0.2 | $348k | 1.3k | 262.64 | |
| iShares S&P 100 ETF ui (OEF) | 0.2 | $338k | 2.0k | 170.71 | |
| SPDR S&P 500 ETF Tr ui (SPY) | 0.2 | $330k | 864.00 | 381.94 | |
| Home Depot cs (HD) | 0.2 | $321k | 1.0k | 315.94 | |
| Southern cs (SO) | 0.2 | $307k | 4.3k | 71.40 | |
| Service Corp Intl cs (SCI) | 0.1 | $256k | 3.7k | 69.19 | |
| Fifth Third Bancorp cs (FITB) | 0.1 | $225k | 6.9k | 32.85 |
