Thomas Story & Son as of Dec. 31, 2020
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 64 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Inc Cl A cs (V) | 7.2 | $18M | 81k | 218.73 | |
| Accenture PLC Ireland Class A cs (ACN) | 5.8 | $14M | 55k | 261.21 | |
| Johnson & Johnson cs (JNJ) | 5.4 | $13M | 84k | 157.39 | |
| Tractor Supply cs (TSCO) | 5.1 | $13M | 90k | 140.59 | |
| Apple cs (AAPL) | 5.1 | $13M | 95k | 132.69 | |
| Intel Corp cs (INTC) | 4.9 | $12M | 241k | 49.82 | |
| Cognex Corp cs (CGNX) | 4.7 | $12M | 145k | 80.29 | |
| Procter And Gamble cs (PG) | 4.2 | $10M | 74k | 139.14 | |
| O'Reilly Automotive cs (ORLY) | 4.1 | $10M | 22k | 452.58 | |
| Costco Wholesale Corp cs (COST) | 3.3 | $8.2M | 22k | 376.79 | |
| 3M cs (MMM) | 3.2 | $8.0M | 46k | 174.78 | |
| Nike Inc Cl B cs (NKE) | 3.1 | $7.6M | 54k | 141.47 | |
| Fastenal cs (FAST) | 3.1 | $7.6M | 156k | 48.83 | |
| Illinois Tool Works cs (ITW) | 3.1 | $7.6M | 37k | 203.88 | |
| Williams Sonoma cs (WSM) | 2.9 | $7.1M | 70k | 101.85 | |
| Becton Dickinson & Co cs (BDX) | 2.7 | $6.7M | 27k | 250.21 | |
| General Dynamics Corp cs (GD) | 2.5 | $6.2M | 42k | 148.83 | |
| FedEx Corp cs (FDX) | 2.5 | $6.1M | 24k | 259.63 | |
| Trupanion cs (TRUP) | 2.2 | $5.3M | 45k | 119.71 | |
| Crown Castle Intl Corp re (CCI) | 1.9 | $4.7M | 30k | 159.21 | |
| C H Robinson Worldwide cs (CHRW) | 1.9 | $4.7M | 50k | 93.86 | |
| Abbott Laboratories cs (ABT) | 1.5 | $3.8M | 35k | 109.50 | |
| Idacorp cs (IDA) | 1.5 | $3.7M | 39k | 96.04 | |
| Disney Walt Co Disney cs (DIS) | 1.5 | $3.7M | 20k | 181.19 | |
| Fiserv cs (FI) | 1.5 | $3.6M | 31k | 113.84 | |
| Coca-Cola cs (KO) | 1.4 | $3.5M | 63k | 54.84 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 1.2 | $2.8M | 1.6k | 1752.62 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 1.1 | $2.7M | 12k | 231.88 | |
| Xilinx cs | 1.1 | $2.7M | 19k | 141.79 | |
| Cigna Corp cs (CI) | 0.9 | $2.3M | 11k | 208.19 | |
| Wec Energy Group cs (WEC) | 0.9 | $2.2M | 24k | 92.03 | |
| Docusign cs (DOCU) | 0.8 | $2.1M | 9.4k | 222.34 | |
| Trimble cs (TRMB) | 0.8 | $1.9M | 28k | 66.79 | |
| Caterpillar cs (CAT) | 0.7 | $1.8M | 10k | 181.98 | |
| Commerce Bancshares cs (CBSH) | 0.6 | $1.4M | 21k | 65.71 | |
| Paychex cs (PAYX) | 0.6 | $1.4M | 15k | 93.16 | |
| Cimarex Energy cs | 0.5 | $1.1M | 31k | 37.49 | |
| Linde cs | 0.4 | $1.1M | 4.2k | 263.60 | |
| Schlumberger cs (SLB) | 0.3 | $808k | 37k | 21.82 | |
| SPDR S&P 500 ETF Tr ui (SPY) | 0.3 | $740k | 2.0k | 373.74 | |
| Berkshire Hathaway Inc Cl A cs (BRK.A) | 0.3 | $696k | 2.00 | 348000.00 | |
| Grainger W W cs (GWW) | 0.3 | $685k | 1.7k | 408.22 | |
| Starbucks Corp cs (SBUX) | 0.3 | $642k | 6.0k | 107.00 | |
| Union Pacific Corp cs (UNP) | 0.2 | $609k | 2.9k | 208.21 | |
| JPMorgan Chase & Co cs (JPM) | 0.2 | $493k | 3.9k | 127.00 | |
| Lilly Eli & Co cs (LLY) | 0.2 | $456k | 2.7k | 168.89 | |
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 0.2 | $375k | 2.9k | 130.34 | |
| Intl Business Machines cs (IBM) | 0.1 | $347k | 2.8k | 125.72 | |
| Amgen cs (AMGN) | 0.1 | $345k | 1.5k | 230.00 | |
| iShares S&P 100 ETF ui (OEF) | 0.1 | $340k | 2.0k | 171.72 | |
| Microsoft Corp cs (MSFT) | 0.1 | $337k | 1.5k | 222.44 | |
| Fidelity Contrafund mf (FCNTX) | 0.1 | $317k | 19k | 16.79 | |
| Vanguard Total Stock Mkt ui (VTI) | 0.1 | $311k | 1.6k | 194.38 | |
| Nextera Energy cs (NEE) | 0.1 | $309k | 4.0k | 77.25 | |
| Vanguard Prec Metals & Mineral mf (VGPMX) | 0.1 | $279k | 29k | 9.57 | |
| Home Depot cs (HD) | 0.1 | $266k | 1.0k | 266.00 | |
| Southern cs (SO) | 0.1 | $264k | 4.3k | 61.40 | |
| Miller Herman cs (MLKN) | 0.1 | $247k | 7.3k | 33.84 | |
| Service Corp Intl cs (SCI) | 0.1 | $245k | 5.0k | 49.00 | |
| McKesson Corp cs (MCK) | 0.1 | $243k | 1.4k | 173.57 | |
| Oakmark Equity Invs mf (OAKBX) | 0.1 | $232k | 7.6k | 30.59 | |
| SPDR S&P Mid Cap 400 ETF Tr ui (MDY) | 0.1 | $214k | 510.00 | 419.61 | |
| SEI Intl Trust Intl Portfolio mf (SEITX) | 0.1 | $213k | 17k | 12.64 | |
| SEI Large Cap Fund F mf | 0.1 | $209k | 14k | 15.32 |
