Thomas Story & Son as of March 31, 2021
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 67 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Inc Cl A cs (V) | 6.4 | $17M | 80k | 211.74 | |
| Tractor Supply cs (TSCO) | 6.0 | $16M | 90k | 177.08 | |
| Intel Corp cs (INTC) | 5.8 | $15M | 241k | 64.00 | |
| Accenture PLC Ireland Class A cs (ACN) | 5.7 | $15M | 54k | 276.24 | |
| Johnson & Johnson cs (JNJ) | 5.2 | $14M | 84k | 164.35 | |
| Cognex Corp cs (CGNX) | 4.5 | $12M | 143k | 82.99 | |
| O'Reilly Automotive cs (ORLY) | 4.3 | $11M | 22k | 507.27 | |
| Williams Sonoma cs (WSM) | 4.2 | $11M | 63k | 179.21 | |
| Apple cs (AAPL) | 3.9 | $10M | 85k | 122.15 | |
| Procter And Gamble cs (PG) | 3.8 | $10M | 74k | 135.43 | |
| 3M cs (MMM) | 3.3 | $8.8M | 46k | 192.69 | |
| FedEx Corp cs (FDX) | 3.3 | $8.8M | 31k | 284.03 | |
| Illinois Tool Works cs (ITW) | 3.1 | $8.2M | 37k | 221.53 | |
| Fastenal cs (FAST) | 3.0 | $7.8M | 156k | 50.28 | |
| Costco Wholesale Corp cs (COST) | 2.9 | $7.7M | 22k | 352.46 | |
| General Dynamics Corp cs (GD) | 2.9 | $7.6M | 42k | 181.55 | |
| Nike Inc Cl B cs (NKE) | 2.7 | $7.1M | 54k | 132.88 | |
| Becton Dickinson & Co cs (BDX) | 2.4 | $6.5M | 27k | 243.14 | |
| Crown Castle Intl Corp re (CCI) | 1.9 | $5.1M | 30k | 172.13 | |
| C H Robinson Worldwide cs (CHRW) | 1.8 | $4.8M | 50k | 95.42 | |
| Abbott Laboratories cs (ABT) | 1.6 | $4.2M | 35k | 119.83 | |
| Idacorp cs (IDA) | 1.5 | $3.9M | 39k | 99.97 | |
| Fiserv cs (FI) | 1.4 | $3.8M | 32k | 119.04 | |
| Disney Walt Co Disney cs (DIS) | 1.4 | $3.7M | 20k | 184.50 | |
| Trupanion cs (TRUP) | 1.4 | $3.7M | 48k | 76.20 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 1.3 | $3.4M | 1.6k | 2062.65 | |
| Coca-Cola cs (KO) | 1.3 | $3.3M | 63k | 52.70 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 1.1 | $3.0M | 12k | 255.44 | |
| Cigna Corp cs (CI) | 1.0 | $2.7M | 11k | 241.76 | |
| Caterpillar cs (CAT) | 0.9 | $2.3M | 10k | 231.88 | |
| Xilinx cs | 0.9 | $2.3M | 19k | 123.88 | |
| Wec Energy Group cs (WEC) | 0.8 | $2.2M | 24k | 93.60 | |
| Trimble cs (TRMB) | 0.8 | $2.2M | 28k | 77.79 | |
| Docusign cs (DOCU) | 0.7 | $1.9M | 9.4k | 202.45 | |
| Cimarex Energy cs | 0.7 | $1.8M | 31k | 59.41 | |
| Commerce Bancshares cs (CBSH) | 0.6 | $1.6M | 21k | 76.63 | |
| Paychex cs (PAYX) | 0.6 | $1.5M | 15k | 98.03 | |
| Linde cs | 0.4 | $1.2M | 4.2k | 280.26 | |
| Schlumberger cs (SLB) | 0.4 | $1.0M | 37k | 27.20 | |
| SPDR S&P 500 ETF Tr ui (SPY) | 0.3 | $785k | 2.0k | 396.46 | |
| Berkshire Hathaway Inc Cl A cs (BRK.A) | 0.3 | $771k | 2.00 | 385500.00 | |
| Grainger W W cs (GWW) | 0.3 | $673k | 1.7k | 401.07 | |
| Starbucks Corp cs (SBUX) | 0.2 | $660k | 6.0k | 109.25 | |
| Union Pacific Corp cs (UNP) | 0.2 | $645k | 2.9k | 220.51 | |
| JPMorgan Chase & Co cs (JPM) | 0.2 | $597k | 3.9k | 152.14 | |
| Qualtrics Intl Inc Cl A cs | 0.2 | $544k | 17k | 32.89 | |
| Lilly Eli & Co cs (LLY) | 0.2 | $510k | 2.7k | 186.81 | |
| Microsoft Corp cs (MSFT) | 0.2 | $398k | 1.7k | 235.50 | |
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 0.2 | $398k | 2.9k | 138.34 | |
| Amgen cs (AMGN) | 0.1 | $373k | 1.5k | 248.67 | |
| Intl Business Machines cs (IBM) | 0.1 | $368k | 2.8k | 133.33 | |
| iShares S&P 100 ETF ui (OEF) | 0.1 | $356k | 2.0k | 179.80 | |
| Vanguard Total Stock Mkt ui (VTI) | 0.1 | $331k | 1.6k | 206.88 | |
| Nextera Energy cs (NEE) | 0.1 | $319k | 4.2k | 75.56 | |
| Fidelity Contrafund mf (FCNTX) | 0.1 | $317k | 19k | 16.79 | |
| Home Depot cs (HD) | 0.1 | $305k | 1.0k | 305.00 | |
| Vanguard Prec Metals & Mineral mf (VGPMX) | 0.1 | $301k | 29k | 10.32 | |
| Miller Herman cs (MLKN) | 0.1 | $300k | 7.3k | 41.10 | |
| McKesson Corp cs (MCK) | 0.1 | $273k | 1.4k | 195.00 | |
| Fifth Third Bancorp cs (FITB) | 0.1 | $272k | 7.3k | 37.52 | |
| Southern cs (SO) | 0.1 | $267k | 4.3k | 62.09 | |
| Oakmark Equity Invs mf (OAKBX) | 0.1 | $256k | 7.6k | 33.76 | |
| Service Corp Intl cs (SCI) | 0.1 | $255k | 5.0k | 51.00 | |
| SPDR S&P Mid Cap 400 ETF Tr ui (MDY) | 0.1 | $231k | 485.00 | 476.29 | |
| SEI Large Cap Fund F mf | 0.1 | $226k | 14k | 16.57 | |
| SEI Intl Trust Intl Portfolio mf (SEITX) | 0.1 | $222k | 17k | 13.17 | |
| Vanguard 500 Index Admir mf (VFIAX) | 0.0 | $18k | 48.00 | 375.00 |
