Thomas Story & Son as of March 31, 2020
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 55 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.8 | $14M | 85k | 161.12 | |
| Intel Corporation (INTC) | 7.8 | $14M | 251k | 54.12 | |
| Johnson & Johnson (JNJ) | 6.7 | $12M | 88k | 131.13 | |
| Accenture (ACN) | 5.1 | $8.9M | 55k | 163.25 | |
| Tractor Supply Company (TSCO) | 4.9 | $8.5M | 101k | 84.55 | |
| Procter & Gamble Company (PG) | 4.7 | $8.2M | 74k | 109.99 | |
| O'reilly Automotive (ORLY) | 4.4 | $7.7M | 26k | 301.04 | |
| Cognex Corporation (CGNX) | 3.9 | $6.8M | 161k | 42.22 | |
| Costco Wholesale Corporation (COST) | 3.6 | $6.2M | 22k | 285.12 | |
| 3M Company (MMM) | 3.5 | $6.1M | 45k | 136.50 | |
| Becton, Dickinson and (BDX) | 3.5 | $6.0M | 26k | 229.76 | |
| Apple (AAPL) | 3.5 | $6.0M | 24k | 254.31 | |
| Illinois Tool Works (ITW) | 3.1 | $5.3M | 37k | 142.13 | |
| Nike (NKE) | 2.9 | $5.0M | 60k | 82.74 | |
| Fastenal Company (FAST) | 2.8 | $4.9M | 156k | 31.25 | |
| Williams-Sonoma (WSM) | 2.7 | $4.7M | 110k | 42.52 | |
| Southwest Airlines (LUV) | 2.6 | $4.6M | 129k | 35.61 | |
| Crown Castle Intl (CCI) | 2.5 | $4.3M | 30k | 144.40 | |
| FedEx Corporation (FDX) | 2.2 | $3.8M | 32k | 121.26 | |
| Abbott Laboratories (ABT) | 2.0 | $3.5M | 44k | 78.90 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $3.3M | 50k | 66.20 | |
| Trupanion (TRUP) | 1.9 | $3.2M | 124k | 26.03 | |
| Coca-Cola Company (KO) | 1.6 | $2.8M | 63k | 44.24 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.0M | 54k | 37.97 | |
| Wec Energy Group (WEC) | 1.1 | $2.0M | 23k | 88.13 | |
| Cigna Corp (CI) | 1.1 | $2.0M | 11k | 177.14 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 20k | 96.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.8M | 1.6k | 1162.16 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.5M | 8.4k | 182.86 | |
| Xilinx | 0.9 | $1.5M | 20k | 77.93 | |
| Caterpillar (CAT) | 0.7 | $1.2M | 10k | 116.04 | |
| Commerce Bancshares (CBSH) | 0.6 | $1.0M | 21k | 50.33 | |
| Paychex (PAYX) | 0.5 | $943k | 15k | 62.89 | |
| Trimble Navigation (TRMB) | 0.5 | $891k | 28k | 31.84 | |
| Schlumberger (SLB) | 0.4 | $747k | 55k | 13.49 | |
| Linde | 0.4 | $719k | 4.2k | 173.09 | |
| Dominion Resources (D) | 0.4 | $692k | 9.6k | 72.21 | |
| Cimarex Energy | 0.4 | $649k | 39k | 16.84 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $544k | 2.00 | 272000.00 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $510k | 2.0k | 257.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $413k | 2.9k | 141.20 | |
| W.W. Grainger (GWW) | 0.2 | $417k | 1.7k | 248.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $394k | 6.0k | 65.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $375k | 2.7k | 138.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $349k | 3.9k | 89.90 | |
| International Business Machines (IBM) | 0.2 | $306k | 2.8k | 110.87 | |
| Amgen (AMGN) | 0.2 | $304k | 1.5k | 202.67 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $254k | 2.8k | 89.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $237k | 1.5k | 158.00 | |
| Nextera Energy (NEE) | 0.1 | $241k | 1.0k | 241.00 | |
| iShares S&P 100 Index (OEF) | 0.1 | $235k | 2.0k | 118.69 | |
| Southern Company (SO) | 0.1 | $233k | 4.3k | 54.19 | |
| Fidelity Contra (FCNTX) | 0.1 | $222k | 19k | 11.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $206k | 1.6k | 128.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $201k | 850.00 | 236.47 |
