Thomas Story & Son as of June 30, 2023
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 53 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Inc Cl A cs (V) | 6.9 | $15M | 63k | 237.49 | |
| O'Reilly Automotive cs (ORLY) | 6.4 | $14M | 15k | 955.27 | |
| Tractor Supply cs (TSCO) | 6.2 | $14M | 62k | 221.09 | |
| Apple cs (AAPL) | 5.7 | $12M | 64k | 193.97 | |
| Johnson & Johnson cs (JNJ) | 5.3 | $12M | 70k | 165.52 | |
| Costco Wholesale Corp cs (COST) | 4.9 | $11M | 20k | 538.39 | |
| Procter And Gamble cs (PG) | 4.6 | $10M | 67k | 151.75 | |
| Accenture PLC Ireland Class A cs (ACN) | 4.5 | $9.9M | 32k | 308.59 | |
| General Dynamics Corp cs (GD) | 3.7 | $8.0M | 37k | 215.16 | |
| Becton Dickinson & Co cs (BDX) | 3.4 | $7.3M | 28k | 263.99 | |
| Cognex Corp cs (CGNX) | 3.2 | $7.1M | 126k | 56.02 | |
| Advanced Micro Devices cs (AMD) | 3.1 | $6.8M | 60k | 113.91 | |
| Intel Corp cs (INTC) | 3.0 | $6.7M | 199k | 33.44 | |
| Williams Sonoma cs (WSM) | 2.9 | $6.4M | 51k | 125.14 | |
| Illinois Tool Works cs (ITW) | 2.9 | $6.3M | 25k | 250.16 | |
| Abbott Laboratories cs (ABT) | 2.7 | $5.9M | 54k | 109.01 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 2.3 | $5.0M | 15k | 340.99 | |
| Noble Corp Ord A cs (NE) | 2.3 | $5.0M | 122k | 41.31 | |
| Fastenal cs (FAST) | 2.3 | $5.0M | 84k | 58.99 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 2.1 | $4.6M | 38k | 119.71 | |
| Fiserv cs (FI) | 1.9 | $4.1M | 32k | 126.14 | |
| Chevron Corp cs (CVX) | 1.8 | $3.9M | 25k | 157.34 | |
| Idacorp cs (IDA) | 1.7 | $3.7M | 36k | 102.61 | |
| Nike Inc Cl B cs (NKE) | 1.6 | $3.6M | 32k | 110.36 | |
| Coca-Cola cs (KO) | 1.5 | $3.2M | 53k | 60.22 | |
| Crown Castle Intl Corp re (CCI) | 1.4 | $3.1M | 28k | 113.95 | |
| Blackstone Group Inc Cl A cs (BX) | 1.1 | $2.5M | 27k | 92.97 | |
| ASML Holding NV NY Registry ad (ASML) | 1.1 | $2.4M | 3.3k | 724.65 | |
| C H Robinson Worldwide cs (CHRW) | 1.0 | $2.1M | 23k | 94.33 | |
| Wec Energy Group cs (WEC) | 0.9 | $2.0M | 23k | 88.24 | |
| Paychex cs (PAYX) | 0.7 | $1.6M | 14k | 111.84 | |
| Disney Walt Co Disney cs (DIS) | 0.7 | $1.5M | 17k | 89.27 | |
| Trimble cs (TRMB) | 0.6 | $1.4M | 26k | 52.92 | |
| Schlumberger cs (SLB) | 0.6 | $1.3M | 27k | 49.12 | |
| Grainger W W cs (GWW) | 0.6 | $1.3M | 1.7k | 788.44 | |
| Linde cs (LIN) | 0.6 | $1.3M | 3.4k | 381.07 | |
| Lilly Eli & Co cs (LLY) | 0.6 | $1.3M | 2.7k | 468.86 | |
| Berkshire Hathaway Inc Cl A cs (BRK.A) | 0.5 | $1.0M | 2.00 | 518000.00 | |
| Union Pacific Corp cs (UNP) | 0.3 | $599k | 2.9k | 204.79 | |
| McKesson Corp cs (MCK) | 0.3 | $598k | 1.4k | 427.14 | |
| Coterra Energy cs (CTRA) | 0.3 | $585k | 23k | 25.28 | |
| JPMorgan Chase & Co cs (JPM) | 0.3 | $565k | 3.9k | 145.54 | |
| Microsoft Corp cs (MSFT) | 0.2 | $543k | 1.6k | 340.44 | |
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 0.2 | $461k | 3.0k | 154.91 | |
| Caterpillar cs (CAT) | 0.2 | $418k | 1.7k | 245.88 | |
| iShares S&P 100 ETF ui (OEF) | 0.2 | $410k | 2.0k | 207.07 | |
| SPDR S&P 500 ETF Tr ui (SPY) | 0.2 | $383k | 864.00 | 443.29 | |
| Nextera Energy cs (NEE) | 0.2 | $335k | 4.5k | 74.30 | |
| Commerce Bancshares cs (CBSH) | 0.1 | $324k | 6.7k | 48.72 | |
| Home Depot cs (HD) | 0.1 | $316k | 1.0k | 311.02 | |
| Southern cs (SO) | 0.1 | $302k | 4.3k | 70.23 | |
| Amgen cs (AMGN) | 0.1 | $294k | 1.3k | 221.89 | |
| Service Corp Intl cs (SCI) | 0.1 | $239k | 3.7k | 64.59 |
