Thomas Story & Son as of June 30, 2024
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 53 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corp cs (COST) | 7.1 | $17M | 19k | 850.00 | |
| Visa Inc Cl A cs (V) | 6.4 | $15M | 56k | 262.46 | |
| Tractor Supply cs (TSCO) | 6.3 | $15M | 54k | 270.00 | |
| Williams Sonoma cs (WSM) | 5.5 | $13M | 45k | 282.38 | |
| O'Reilly Automotive cs (ORLY) | 4.8 | $11M | 11k | 1056.09 | |
| General Dynamics Corp cs (GD) | 4.6 | $11M | 37k | 290.13 | |
| Procter And Gamble cs (PG) | 4.6 | $11M | 65k | 164.93 | |
| Apple cs (AAPL) | 4.4 | $10M | 49k | 210.63 | |
| Accenture PLC Ireland Class A cs (ACN) | 4.1 | $9.6M | 32k | 303.41 | |
| Johnson & Johnson cs (JNJ) | 3.9 | $8.9M | 61k | 146.16 | |
| Advanced Micro Devices cs (AMD) | 3.5 | $8.0M | 50k | 162.20 | |
| Fiserv cs (FI) | 3.0 | $7.0M | 47k | 149.03 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 2.9 | $6.8M | 37k | 182.15 | |
| Noble Corp Ord A cs (NE) | 2.9 | $6.7M | 151k | 44.65 | |
| Wec Energy Group cs (WEC) | 2.9 | $6.6M | 85k | 78.46 | |
| Cognex Corp cs (CGNX) | 2.5 | $5.8M | 124k | 46.76 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 2.5 | $5.8M | 14k | 406.81 | |
| Chevron Corp cs (CVX) | 2.3 | $5.4M | 35k | 156.42 | |
| Fastenal cs (FAST) | 2.2 | $5.2M | 83k | 62.84 | |
| Illinois Tool Works cs (ITW) | 2.2 | $5.1M | 22k | 236.96 | |
| Abbott Laboratories cs (ABT) | 2.0 | $4.6M | 44k | 103.91 | |
| Crown Castle Intl Corp re (CCI) | 1.9 | $4.5M | 46k | 97.71 | |
| Intel Corp cs (INTC) | 1.8 | $4.2M | 136k | 30.97 | |
| ASML Holding NV NY Registry ad (ASML) | 1.5 | $3.4M | 3.4k | 1022.63 | |
| Coca-Cola cs (KO) | 1.4 | $3.4M | 53k | 63.65 | |
| Idacorp cs (IDA) | 1.4 | $3.2M | 34k | 93.14 | |
| Blackstone Group Inc Cl A cs (BX) | 1.4 | $3.2M | 26k | 123.80 | |
| Lilly Eli & Co cs (LLY) | 1.0 | $2.4M | 2.7k | 905.46 | |
| Nike Inc Cl B cs (NKE) | 1.0 | $2.4M | 32k | 75.37 | |
| C H Robinson Worldwide cs (CHRW) | 0.9 | $2.0M | 23k | 88.10 | |
| Paychex cs (PAYX) | 0.7 | $1.5M | 13k | 118.59 | |
| Trimble cs (TRMB) | 0.6 | $1.5M | 26k | 55.91 | |
| Linde cs (LIN) | 0.6 | $1.4M | 3.3k | 438.72 | |
| Schlumberger cs (SLB) | 0.5 | $1.2M | 26k | 47.19 | |
| Grainger W W cs (GWW) | 0.5 | $1.2M | 1.4k | 902.03 | |
| Berkshire Hathaway Inc Cl A cs (BRK.A) | 0.5 | $1.2M | 2.00 | 612000.00 | |
| McKesson Corp cs (MCK) | 0.4 | $818k | 1.4k | 584.29 | |
| JPMorgan Chase & Co cs (JPM) | 0.3 | $797k | 3.9k | 202.28 | |
| Microsoft Corp cs (MSFT) | 0.3 | $668k | 1.5k | 446.82 | |
| Union Pacific Corp cs (UNP) | 0.3 | $662k | 2.9k | 226.32 | |
| Coterra Energy cs (CTRA) | 0.3 | $598k | 22k | 26.65 | |
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 0.2 | $575k | 3.0k | 190.33 | |
| Caterpillar cs (CAT) | 0.2 | $566k | 1.7k | 332.94 | |
| NVIDIA Corp cs (NVDA) | 0.2 | $562k | 4.6k | 123.52 | |
| Amgen cs (AMGN) | 0.2 | $414k | 1.3k | 312.45 | |
| Commerce Bancshares cs (CBSH) | 0.2 | $370k | 6.6k | 55.75 | |
| Southern cs (SO) | 0.2 | $361k | 4.7k | 77.63 | |
| Home Depot cs (HD) | 0.2 | $350k | 1.0k | 344.49 | |
| Nextera Energy cs (NEE) | 0.1 | $316k | 4.5k | 70.79 | |
| Service Corp Intl cs (SCI) | 0.1 | $263k | 3.7k | 71.08 | |
| iShares S&P 100 ETF ui (OEF) | 0.1 | $238k | 900.00 | 264.44 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.1 | $231k | 1.3k | 183.33 | |
| SPDR S&P 500 ETF Tr ui (SPY) | 0.1 | $218k | 400.00 | 545.00 |
