Thomas Story & Son as of Sept. 30, 2021
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 65 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Inc Cl A cs (V) | 6.5 | $16M | 72k | 222.76 | |
| Tractor Supply cs (TSCO) | 6.3 | $15M | 76k | 202.61 | |
| Accenture PLC Ireland Class A cs (ACN) | 5.4 | $13M | 41k | 319.92 | |
| Johnson & Johnson cs (JNJ) | 4.9 | $12M | 75k | 161.50 | |
| O'Reilly Automotive cs (ORLY) | 4.8 | $12M | 19k | 611.08 | |
| Apple cs (AAPL) | 4.8 | $12M | 83k | 141.51 | |
| Intel Corp cs (INTC) | 4.7 | $12M | 217k | 53.28 | |
| Cognex Corp cs (CGNX) | 4.6 | $11M | 139k | 80.22 | |
| Procter And Gamble cs (PG) | 4.1 | $10M | 71k | 139.80 | |
| Williams Sonoma cs (WSM) | 4.0 | $9.7M | 55k | 177.32 | |
| Costco Wholesale Corp cs (COST) | 3.9 | $9.6M | 21k | 449.38 | |
| General Dynamics Corp cs (GD) | 3.3 | $8.1M | 41k | 196.03 | |
| 3M cs (MMM) | 3.2 | $7.8M | 44k | 175.41 | |
| Becton Dickinson & Co cs (BDX) | 3.0 | $7.3M | 30k | 245.82 | |
| Illinois Tool Works cs (ITW) | 2.7 | $6.5M | 32k | 206.63 | |
| Nike Inc Cl B cs (NKE) | 2.4 | $5.9M | 41k | 145.22 | |
| FedEx Corp cs (FDX) | 2.2 | $5.5M | 25k | 219.30 | |
| Crown Castle Intl Corp re (CCI) | 2.1 | $5.1M | 29k | 173.32 | |
| Fastenal cs (FAST) | 1.9 | $4.7M | 91k | 51.61 | |
| Xilinx cs | 1.8 | $4.5M | 30k | 151.00 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 1.7 | $4.3M | 1.6k | 2673.78 | |
| Idacorp cs (IDA) | 1.6 | $4.0M | 39k | 103.39 | |
| Abbott Laboratories cs (ABT) | 1.6 | $4.0M | 34k | 118.13 | |
| Disney Walt Co Disney cs (DIS) | 1.4 | $3.4M | 20k | 169.19 | |
| Trupanion cs (TRUP) | 1.4 | $3.3M | 43k | 77.67 | |
| Fiserv cs (FI) | 1.3 | $3.2M | 30k | 108.52 | |
| Coca-Cola cs (KO) | 1.3 | $3.2M | 61k | 52.46 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 1.3 | $3.1M | 11k | 272.93 | |
| Docusign cs (DOCU) | 1.0 | $2.4M | 9.2k | 257.46 | |
| Trimble cs (TRMB) | 0.9 | $2.3M | 28k | 82.24 | |
| Wec Energy Group cs (WEC) | 0.9 | $2.1M | 24k | 88.19 | |
| C H Robinson Worldwide cs (CHRW) | 0.8 | $2.1M | 24k | 87.02 | |
| Caterpillar cs (CAT) | 0.8 | $1.9M | 10k | 191.98 | |
| Paychex cs (PAYX) | 0.7 | $1.7M | 15k | 112.42 | |
| Linde cs | 0.5 | $1.2M | 4.0k | 293.39 | |
| Schlumberger cs (SLB) | 0.4 | $1.1M | 37k | 29.64 | |
| Cigna Corp cs (CI) | 0.4 | $1.1M | 5.4k | 200.22 | |
| SPDR S&P 500 ETF Tr ui (SPY) | 0.3 | $850k | 2.0k | 429.29 | |
| Berkshire Hathaway Inc Cl A cs (BRK.A) | 0.3 | $823k | 2.00 | 411500.00 | |
| Cimarex Energy cs | 0.3 | $804k | 9.2k | 87.15 | |
| Qualtrics Intl Inc Cl A cs | 0.3 | $676k | 16k | 42.76 | |
| Starbucks Corp cs (SBUX) | 0.3 | $666k | 6.0k | 110.25 | |
| Grainger W W cs (GWW) | 0.3 | $660k | 1.7k | 393.33 | |
| JPMorgan Chase & Co cs (JPM) | 0.3 | $642k | 3.9k | 163.61 | |
| Lilly Eli & Co cs (LLY) | 0.3 | $631k | 2.7k | 231.14 | |
| Palantir Technologies Inc Cl A cs (PLTR) | 0.3 | $629k | 26k | 24.04 | |
| Union Pacific Corp cs (UNP) | 0.2 | $573k | 2.9k | 195.90 | |
| Commerce Bancshares cs (CBSH) | 0.2 | $488k | 7.0k | 69.74 | |
| Microsoft Corp cs (MSFT) | 0.2 | $455k | 1.6k | 281.73 | |
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 0.2 | $434k | 2.9k | 149.91 | |
| iShares S&P 100 ETF ui (OEF) | 0.2 | $391k | 2.0k | 197.47 | |
| Nextera Energy cs (NEE) | 0.1 | $363k | 4.6k | 78.44 | |
| Vanguard Total Stock Mkt ui (VTI) | 0.1 | $355k | 1.6k | 221.88 | |
| Home Depot cs (HD) | 0.1 | $328k | 1.0k | 328.00 | |
| Vanguard Prec Metals & Mineral mf (VGPMX) | 0.1 | $310k | 29k | 10.63 | |
| Fifth Third Bancorp cs (FITB) | 0.1 | $303k | 7.2k | 42.38 | |
| Service Corp Intl cs (SCI) | 0.1 | $301k | 5.0k | 60.20 | |
| Amgen cs (AMGN) | 0.1 | $298k | 1.4k | 212.86 | |
| Fidelity Contrafund mf (FCNTX) | 0.1 | $292k | 16k | 18.81 | |
| McKesson Corp cs (MCK) | 0.1 | $279k | 1.4k | 199.29 | |
| Oakmark Equity Invs mf (OAKBX) | 0.1 | $273k | 7.6k | 36.00 | |
| Southern cs (SO) | 0.1 | $266k | 4.3k | 61.86 | |
| SEI Large Cap Fund F mf | 0.1 | $240k | 14k | 17.54 | |
| SPDR S&P Mid Cap 400 ETF Tr ui (MDY) | 0.1 | $233k | 485.00 | 480.41 | |
| SEI Intl Trust Intl Portfolio mf (SEITX) | 0.1 | $209k | 15k | 13.54 |
