Thomas Story & Son as of Dec. 31, 2021
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 62 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tractor Supply cs (TSCO) | 6.6 | $17M | 71k | 238.60 | |
| Visa Inc Cl A cs (V) | 5.7 | $15M | 67k | 216.71 | |
| Apple cs (AAPL) | 5.6 | $14M | 81k | 177.57 | |
| Accenture PLC Ireland Class A cs (ACN) | 5.3 | $14M | 33k | 414.56 | |
| O'Reilly Automotive cs (ORLY) | 5.2 | $13M | 19k | 706.25 | |
| Johnson & Johnson cs (JNJ) | 4.7 | $12M | 70k | 171.07 | |
| Costco Wholesale Corp cs (COST) | 4.6 | $12M | 21k | 567.73 | |
| Procter And Gamble cs (PG) | 4.3 | $11M | 67k | 163.59 | |
| Intel Corp cs (INTC) | 4.1 | $11M | 204k | 51.50 | |
| Cognex Corp cs (CGNX) | 3.9 | $10M | 130k | 77.76 | |
| Williams Sonoma cs (WSM) | 3.4 | $8.7M | 52k | 169.14 | |
| General Dynamics Corp cs (GD) | 3.3 | $8.4M | 40k | 208.48 | |
| 3M cs (MMM) | 3.1 | $8.0M | 45k | 177.62 | |
| Becton Dickinson & Co cs (BDX) | 2.9 | $7.3M | 29k | 251.48 | |
| FedEx Corp cs (FDX) | 2.4 | $6.3M | 24k | 258.63 | |
| Illinois Tool Works cs (ITW) | 2.4 | $6.1M | 25k | 246.81 | |
| Nike Inc Cl B cs (NKE) | 2.3 | $6.0M | 36k | 166.67 | |
| Crown Castle Intl Corp re (CCI) | 2.3 | $6.0M | 29k | 208.74 | |
| Xilinx cs | 2.1 | $5.4M | 25k | 212.01 | |
| Trupanion cs (TRUP) | 2.1 | $5.3M | 40k | 132.03 | |
| Fastenal cs (FAST) | 1.9 | $5.0M | 78k | 64.06 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 1.8 | $4.5M | 1.6k | 2897.70 | |
| Fiserv cs (FI) | 1.7 | $4.5M | 43k | 103.80 | |
| Abbott Laboratories cs (ABT) | 1.7 | $4.4M | 31k | 140.74 | |
| Idacorp cs (IDA) | 1.7 | $4.3M | 38k | 113.32 | |
| Docusign cs (DOCU) | 1.4 | $3.5M | 23k | 152.30 | |
| Coca-Cola cs (KO) | 1.3 | $3.4M | 58k | 59.20 | |
| Disney Walt Co Disney cs (DIS) | 1.2 | $3.0M | 20k | 154.90 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 1.2 | $3.0M | 10k | 298.96 | |
| C H Robinson Worldwide cs (CHRW) | 1.0 | $2.5M | 24k | 107.62 | |
| Wec Energy Group cs (WEC) | 0.8 | $2.1M | 22k | 97.07 | |
| Caterpillar cs (CAT) | 0.8 | $2.1M | 10k | 206.73 | |
| Trimble cs (TRMB) | 0.7 | $1.8M | 20k | 87.18 | |
| Paychex cs (PAYX) | 0.6 | $1.5M | 11k | 136.51 | |
| Linde cs | 0.5 | $1.3M | 3.9k | 346.36 | |
| Cigna Corp cs (CI) | 0.5 | $1.2M | 5.4k | 229.67 | |
| Grainger W W cs (GWW) | 0.3 | $870k | 1.7k | 518.47 | |
| Schlumberger cs (SLB) | 0.3 | $790k | 26k | 29.97 | |
| SPDR S&P 500 ETF Tr ui (SPY) | 0.3 | $786k | 1.7k | 474.92 | |
| Lilly Eli & Co cs (LLY) | 0.3 | $754k | 2.7k | 276.19 | |
| Union Pacific Corp cs (UNP) | 0.3 | $737k | 2.9k | 251.97 | |
| Starbucks Corp cs (SBUX) | 0.3 | $707k | 6.0k | 117.03 | |
| JPMorgan Chase & Co cs (JPM) | 0.2 | $621k | 3.9k | 158.26 | |
| Qualtrics Intl Inc Cl A cs | 0.2 | $559k | 16k | 35.37 | |
| Microsoft Corp cs (MSFT) | 0.2 | $543k | 1.6k | 336.22 | |
| Commerce Bancshares cs (CBSH) | 0.2 | $505k | 7.3k | 68.74 | |
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 0.2 | $482k | 2.9k | 165.29 | |
| Palantir Technologies Inc Cl A cs (PLTR) | 0.2 | $467k | 26k | 18.20 | |
| Berkshire Hathaway Inc Cl A cs (BRK.A) | 0.2 | $451k | 1.00 | 451000.00 | |
| iShares S&P 100 ETF ui (OEF) | 0.2 | $434k | 2.0k | 219.19 | |
| Nextera Energy cs (NEE) | 0.2 | $432k | 4.6k | 93.34 | |
| Home Depot cs (HD) | 0.2 | $415k | 1.0k | 415.00 | |
| Vanguard Total Stock Mkt ui (VTI) | 0.2 | $386k | 1.6k | 241.25 | |
| Service Corp Intl cs (SCI) | 0.1 | $355k | 5.0k | 71.00 | |
| McKesson Corp cs (MCK) | 0.1 | $348k | 1.4k | 248.57 | |
| Vanguard Prec Metals & Mineral mf (VGPMX) | 0.1 | $323k | 29k | 11.08 | |
| Amgen cs (AMGN) | 0.1 | $315k | 1.4k | 225.00 | |
| Fifth Third Bancorp cs (FITB) | 0.1 | $311k | 7.2k | 43.50 | |
| Southern cs (SO) | 0.1 | $295k | 4.3k | 68.60 | |
| Fidelity Contrafund mf (FCNTX) | 0.1 | $291k | 16k | 18.75 | |
| Coterra Energy cs (CTRA) | 0.1 | $289k | 15k | 19.00 | |
| SEI Large Cap Fund F mf | 0.1 | $260k | 16k | 16.66 |
