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| Name: |
THOMAS STORY & SON LLC |
| City: |
OAK BROOK |
| State: |
IL |
| Zip: |
60523 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
1 |
- |
$274.49 |
$15,672,000 |
56,156 |
6.62% |
1,021,000 |
-120 |
0.003 |
Business Services |
|
|
WSM |
Williams Sonoma Inc |
2 |
- |
$287.81 |
$14,339,000 |
45,157 |
6.06% |
4,252,000 |
-4,835 |
0.058 |
Home Furnishing Stores |
|
|
TSCO |
Tractor Supply Co |
3 |
- |
$282.00 |
$14,087,000 |
53,823 |
5.95% |
1,304,000 |
-5,625 |
0.046 |
Specialty Retail, Other |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$809.73 |
$14,046,000 |
19,172 |
5.93% |
1,366,000 |
-38 |
0.004 |
Discount, Variety Stores |
|
|
ORLY |
O Reilly Automotive Inc |
5 |
- |
$986.96 |
$11,956,000 |
10,591 |
5.05% |
773,000 |
-1,180 |
0.015 |
Auto Parts Stores |
|
|
ACN |
Accenture Plc |
6 |
- |
$300.99 |
$10,868,000 |
31,355 |
4.59% |
-138,000 |
-10 |
0.005 |
Management Services |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$165.33 |
$10,480,000 |
64,589 |
4.43% |
1,019,000 |
25 |
0.003 |
Cleaning Products |
|
|
GD |
General Dynamics Corp |
8 |
- |
$299.62 |
$10,373,000 |
36,721 |
4.38% |
852,000 |
55 |
0.013 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$146.97 |
$9,662,000 |
61,077 |
4.08% |
88,000 |
-5 |
0.002 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.98 |
$9,234,000 |
53,846 |
3.9% |
-1,137,000 |
-20 |
0 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$166.36 |
$8,951,000 |
49,591 |
3.78% |
520,000 |
-7,604 |
0.004 |
Semiconductor- Broad... |
|
|
NE |
Noble Corp |
12 |
- |
$45.37 |
$7,306,000 |
150,663 |
3.09% |
1,562,000 |
31,395 |
0.112 |
Oil & Gas Drilling & ... |
|
|
WEC |
WEC Energy Group Inc |
13 |
- |
$80.70 |
$6,916,000 |
84,214 |
2.92% |
4,998,000 |
61,430 |
0.027 |
Multi Utilities |
|
|
FAST |
Fastenal Co |
14 |
- |
$66.02 |
$6,386,000 |
82,790 |
2.7% |
1,001,000 |
-347 |
0.014 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
15 |
- |
$30.72 |
$6,032,000 |
136,556 |
2.55% |
-839,000 |
-175 |
0.003 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$103.95 |
$6,004,000 |
52,825 |
2.54% |
190,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$407.41 |
$5,985,000 |
14,232 |
2.53% |
905,000 |
-10 |
0.001 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
18 |
- |
$240.07 |
$5,819,000 |
21,687 |
2.46% |
138,000 |
0 |
0.007 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$174.99 |
$5,622,000 |
37,246 |
2.37% |
419,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
20 |
- |
$157.75 |
$5,440,000 |
34,490 |
2.3% |
4,309,000 |
26,910 |
0.002 |
Integrated Oil & Gas |
|
|
CCI |
Crown Castle International ... |
21 |
- |
$98.12 |
$5,360,000 |
50,651 |
2.26% |
-485,000 |
-90 |
0.012 |
Integrated Telecommun... |
|
|
CGNX |
Cognex Corp |
22 |
- |
$47.67 |
$5,263,000 |
124,062 |
2.22% |
85,000 |
0 |
0.071 |
Scientific & Technica... |
|
|
FISV |
Fiserv Inc |
23 |
- |
$150.34 |
$4,974,000 |
31,125 |
2.1% |
836,000 |
-25 |
0.005 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
24 |
- |
$120.62 |
$3,359,000 |
25,566 |
1.42% |
-21,000 |
-250 |
0.004 |
Asset Management |
|
|
ASML |
ASML Holding N.V. (ADR) |
25 |
- |
$0.00 |
$3,259,000 |
3,358 |
1.38% |
717,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$62.00 |
$3,204,000 |
52,369 |
1.35% |
112,000 |
-100 |
0.001 |
Beverage Soft Drinks... |
|
|
IDA |
Idacorp Inc |
27 |
- |
$95.61 |
$3,108,000 |
33,455 |
1.31% |
-176,000 |
50 |
0.066 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
28 |
- |
$91.75 |
$2,973,000 |
31,630 |
1.26% |
-461,000 |
0 |
0.003 |
Textile - Apparel Foo... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$807.43 |
$2,065,000 |
2,655 |
0.87% |
474,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
30 |
- |
$86.72 |
$1,725,000 |
22,655 |
0.73% |
-232,000 |
0 |
0.017 |
AirDelivery & Freight... |
|
|
TRMB |
Trimble Navigation Ltd |
31 |
- |
$57.00 |
$1,701,000 |
26,435 |
0.72% |
295,000 |
0 |
0.011 |
Scientific & Technica... |
|
|
PAYX |
Paychex Inc |
32 |
- |
$124.23 |
$1,602,000 |
13,045 |
0.68% |
48,000 |
0 |
0.004 |
Staffing & Outsourcin... |
|
|
LIN |
Linde Plc |
33 |
- |
$435.57 |
$1,523,000 |
3,280 |
0.64% |
176,000 |
0 |
0.001 |
N/A |
|
|
SLB |
Schlumberger Ltd |
34 |
- |
$46.24 |
$1,448,000 |
26,423 |
0.61% |
73,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
GWW |
WW Grainger Inc |
35 |
- |
$966.40 |
$1,402,000 |
1,378 |
0.59% |
260,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
BRK.A |
Berkshire Hathaway Inc |
36 |
- |
$615,900.00 |
$1,269,000 |
2 |
0.54% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$200.71 |
$789,000 |
3,940 |
0.33% |
119,000 |
0 |
0 |
Domestic Money Center... |
|
|
MCK |
McKesson Corp |
38 |
- |
$531.10 |
$752,000 |
1,400 |
0.32% |
104,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$232.05 |
$719,000 |
2,925 |
0.3% |
1,000 |
0 |
0 |
Railroads |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$430.16 |
$629,000 |
1,495 |
0.27% |
67,000 |
0 |
0 |
Application Software |
|
|
CTRA |
Coterra Energy Inc |
41 |
- |
$27.13 |
$626,000 |
22,437 |
0.26% |
53,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$348.90 |
$623,000 |
1,700 |
0.26% |
120,000 |
0 |
0 |
Farm & Construction M... |
|
|
FUSV.X |
Fidelity Concord Street Trust |
43 |
- |
$0.00 |
$551,000 |
3,012 |
0.23% |
53,000 |
0 |
0.033 |
N/A |
|
|
HD |
Home Depot Inc |
44 |
- |
$325.10 |
$390,000 |
1,016 |
0.16% |
38,000 |
0 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
45 |
- |
$305.84 |
$377,000 |
1,325 |
0.16% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
CBSH |
Commerce Bancshares Inc |
46 |
- |
$55.06 |
$353,000 |
6,637 |
0.15% |
-1,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
47 |
- |
$77.75 |
$334,000 |
4,650 |
0.14% |
8,000 |
0 |
0 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
48 |
- |
$76.61 |
$285,000 |
4,464 |
0.12% |
14,000 |
0 |
0 |
Electric Utilities |
|
|
SCI |
Service Corp International |
49 |
- |
$71.84 |
$275,000 |
3,700 |
0.12% |
22,000 |
0 |
0.002 |
Personal Services |
|
|
FITB |
Fifth Third Bancorp |
50 |
- |
$37.25 |
$255,000 |
6,850 |
0.11% |
19,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
OEF |
iShares S&P 100 Index |
51 |
- |
$253.45 |
$223,000 |
900 |
0.09% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
52 |
New |
$529.44 |
$209,000 |
400 |
0.09% |
209,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
53 |
Closed |
$19.35 |
$0 |
0 |
0% |
-1,404,000 |
-65,219 |
0 |
N/A |
|
