THOMAS STORY & SON LLC Diversified Active

CIK: 0001505207 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $206 (100.0% shares, 0.0% debt)

Holdings (52)

TSCO Tractor Supply Co 7.2%

Value ($000) $15 Shares 63,067 Est. Cost $12.19 Unrealized +255.1%

— Visa Inc Cl A 7.0%

Value ($000) $14 Shares 63,859 Est. Cost $96.52 Unrealized —

— O'Reilly Automotive Inc 6.2%

Value ($000) $13 Shares 15,033 Est. Cost $121.66 Unrealized —

JNJ Johnson & Johnson 5.2%

Value ($000) $11 Shares 69,345 Est. Cost $66.07 Unrealized +123.8%

AAPL Apple Inc 5.1%

Value ($000) $11 Shares 63,962 Est. Cost $89.31 Unrealized +62.9%

— Costco Wholesale Corp 4.8%

Value ($000) $10 Shares 20,060 Est. Cost $190.14 Unrealized —

PG Procter And Gamble Co 4.8%

Value ($000) $10 Shares 66,514 Est. Cost $57.65 Unrealized +131.1%

— Accenture PLC Ireland Class A 4.5%

Value ($000) $9 Shares 32,447 Est. Cost $81.58 Unrealized —

GD General Dynamics Corp 4.1%

Value ($000) $8 Shares 37,227 Est. Cost $126.50 Unrealized +72.1%

BDX Becton Dickinson & Co 3.3%

Value ($000) $7 Shares 27,794 Est. Cost $137.04 Unrealized +69.5%

INTC Intel Corp 3.2%

Value ($000) $7 Shares 199,612 Est. Cost $20.11 Unrealized +36.8%

ITW Illinois Tool Works Inc 3.1%

Value ($000) $6 Shares 26,038 Est. Cost $66.15 Unrealized +229.0%

CGNX Cognex Corp 3.0%

Value ($000) $6 Shares 125,887 Est. Cost $40.08 Unrealized +23.5%

WSM Williams Sonoma Inc 3.0%

Value ($000) $6 Shares 50,837 Est. Cost $24.87 Unrealized +138.3%

AMD Advanced Micro Devices Inc 3.0%

Value ($000) $6 Shares 62,366 Est. Cost $110.48 Unrealized -26.3%

ABT Abbott Laboratories 2.7%

Value ($000) $5 Shares 54,305 Est. Cost $66.68 Unrealized +50.0%

— Noble Corp Ord A 2.3%

Value ($000) $5 Shares 121,293 Est. Cost $0.04 Unrealized —

FAST Fastenal Co 2.3%

Value ($000) $5 Shares 87,512 Est. Cost $13.30 Unrealized +79.7%

BRK/B Berkshire Hathaway Inc Cl B 2.2%

Value ($000) $5 Shares 14,772 Est. Cost $196.76 Unrealized +56.6%

NKE Nike Inc Cl B 1.9%

Value ($000) $4 Shares 32,410 Est. Cost $56.07 Unrealized +108.1%

— Alphabet Inc Cap Stock Cl A 1.9%

Value ($000) $4 Shares 38,106 Est. Cost $166.63 Unrealized —

IDA IDACORP Inc 1.9%

Value ($000) $4 Shares 35,660 Est. Cost $90.01 Unrealized +16.7%

— Crown Castle Intl Corp 1.8%

Value ($000) $4 Shares 27,501 Est. Cost $99.99 Unrealized —

FISV Fiserv Inc 1.8%

Value ($000) $4 Shares 32,325 Est. Cost $106.40 Unrealized +3.4%

KO Coca-Cola Co 1.6%

Value ($000) $3 Shares 53,219 Est. Cost $28.01 Unrealized +97.8%

— C H Robinson Worldwide Inc 1.1%

Value ($000) $2 Shares 22,655 Est. Cost $56.30 Unrealized —

— ASML Holding NV NY Registry 1.1%

Value ($000) $2 Shares 3,273 Est. Cost $667.95 Unrealized —

— Blackstone Group Inc Cl A 1.0%

Value ($000) $2 Shares 24,147 Est. Cost $91.23 Unrealized —

— Wec Energy Group Inc 1.0%

Value ($000) $2 Shares 21,754 Est. Cost $64.89 Unrealized —

DIS Disney Walt Co Disney 0.9%

Value ($000) $2 Shares 17,854 Est. Cost $129.79 Unrealized -24.1%

PAYX Paychex Inc 0.8%

Value ($000) $2 Shares 14,595 Est. Cost $46.90 Unrealized +122.4%

TRMB Trimble Inc 0.7%

Value ($000) $1 Shares 26,310 Est. Cost $37.10 Unrealized +43.8%

SLB Schlumberger Ltd 0.6%

Value ($000) $1 Shares 27,119 Est. Cost $52.30 Unrealized -5.5%

— Linde PLC 0.6%

Value ($000) $1 Shares 3,508 Est. Cost $166.85 Unrealized —

GWW Grainger W W Inc 0.6%

Value ($000) $1 Shares 1,678 Est. Cost $201.89 Unrealized +207.9%

LLY Lilly Eli & Co 0.5%

Value ($000) $1 Shares 2,730 Est. Cost $70.82 Unrealized +365.8%

BRK/A Berkshire Hathaway Inc Cl A 0.5%

Value ($000) $1 Shares 2 Est. Cost $325257.94 Unrealized +43.5%

UNP Union Pacific Corp 0.3%

Value ($000) $1 Shares 2,925 Est. Cost $77.07 Unrealized +145.7%

CTRA Coterra Energy Inc 0.3%

Value ($000) $1 Shares 22,939 Est. Cost $17.73 Unrealized +24.5%

— JPMorgan Chase & Co 0.3%

Value ($000) $1 Shares 3,965 Est. Cost $93.80 Unrealized —

— McKesson Corp 0.2%

Value ($000) $0 Shares 1,400 Est. Cost $153.57 Unrealized —

MSFT Microsoft Corp 0.2%

Value ($000) $0 Shares 1,615 Est. Cost $130.95 Unrealized +90.5%

FXAIX Fidelity Tr 500 Index Ins Prem 0.2%

Value ($000) $0 Shares 2,965 Est. Cost $98.96 Unrealized —

CBSH Commerce Bancshares Inc 0.2%

Value ($000) $0 Shares 6,677 Est. Cost $27.28 Unrealized +93.5%

CAT Caterpillar Inc 0.2%

Value ($000) $0 Shares 1,700 Est. Cost $71.77 Unrealized +221.3%

OEF iShares S&P 100 ETF 0.2%

Value ($000) $0 Shares 1,980 Est. Cost $104.55 Unrealized —

— SPDR S&P 500 ETF Tr 0.2%

Value ($000) $0 Shares 864 Est. Cost $216.16 Unrealized —

— Nextera Energy Inc 0.2%

Value ($000) $0 Shares 4,509 Est. Cost $104.58 Unrealized —

AMGN Amgen Inc 0.2%

Value ($000) $0 Shares 1,325 Est. Cost $74.20 Unrealized +201.9%

HD Home Depot Inc 0.1%

Value ($000) $0 Shares 1,016 Est. Cost $201.00 Unrealized +41.6%

SO Southern Co 0.1%

Value ($000) $0 Shares 4,300 Est. Cost $41.35 Unrealized +46.7%

SCI Service Corp Intl 0.1%

Value ($000) $0 Shares 3,700 Est. Cost $42.66 Unrealized +61.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	Tractor Supply Co	63,067	$15	7.2%	$12.19	+255.1%	cs	892356106
—	Visa Inc Cl A	63,859	$14	7.0%	$96.52	—	cs	92826c839
—	O'Reilly Automotive Inc	15,033	$13	6.2%	$121.66	—	cs	67103h107
JNJ	Johnson & Johnson	69,345	$11	5.2%	$66.07	+123.8%	cs	478160104
AAPL	Apple Inc	63,962	$11	5.1%	$89.31	+62.9%	cs	037833100
—	Costco Wholesale Corp	20,060	$10	4.8%	$190.14	—	cs	22160k105
PG	Procter And Gamble Co	66,514	$10	4.8%	$57.65	+131.1%	cs	742718109
—	Accenture PLC Ireland Class A	32,447	$9	4.5%	$81.58	—	cs	g1151c101
GD	General Dynamics Corp	37,227	$8	4.1%	$126.50	+72.1%	cs	369550108
BDX	Becton Dickinson & Co	27,794	$7	3.3%	$137.04	+69.5%	cs	075887109
INTC	Intel Corp	199,612	$7	3.2%	$20.11	+36.8%	cs	458140100
ITW	Illinois Tool Works Inc	26,038	$6	3.1%	$66.15	+229.0%	cs	452308109
CGNX	Cognex Corp	125,887	$6	3.0%	$40.08	+23.5%	cs	192422103
WSM	Williams Sonoma Inc	50,837	$6	3.0%	$24.87	+138.3%	cs	969904101
AMD	Advanced Micro Devices Inc	62,366	$6	3.0%	$110.48	-26.3%	cs	007903107
ABT	Abbott Laboratories	54,305	$5	2.7%	$66.68	+50.0%	cs	002824100
—	Noble Corp Ord A	121,293	$5	2.3%	$0.04	—	cs	g65431127
FAST	Fastenal Co	87,512	$5	2.3%	$13.30	+79.7%	cs	311900104
BRK/B	Berkshire Hathaway Inc Cl B	14,772	$5	2.2%	$196.76	+56.6%	cs	084670702
NKE	Nike Inc Cl B	32,410	$4	1.9%	$56.07	+108.1%	cs	654106103
—	Alphabet Inc Cap Stock Cl A	38,106	$4	1.9%	$166.63	—	cs	02079k305
IDA	IDACORP Inc	35,660	$4	1.9%	$90.01	+16.7%	cs	451107106
—	Crown Castle Intl Corp	27,501	$4	1.8%	$99.99	—	re	22822v101
FISV	Fiserv Inc	32,325	$4	1.8%	$106.40	+3.4%	cs	337738108
KO	Coca-Cola Co	53,219	$3	1.6%	$28.01	+97.8%	cs	191216100
—	C H Robinson Worldwide Inc	22,655	$2	1.1%	$56.30	—	cs	12541w209
—	ASML Holding NV NY Registry	3,273	$2	1.1%	$667.95	—	ad	n07059210
—	Blackstone Group Inc Cl A	24,147	$2	1.0%	$91.23	—	cs	09260d107
—	Wec Energy Group Inc	21,754	$2	1.0%	$64.89	—	cs	92939u106
DIS	Disney Walt Co Disney	17,854	$2	0.9%	$129.79	-24.1%	cs	254687106
PAYX	Paychex Inc	14,595	$2	0.8%	$46.90	+122.4%	cs	704326107
TRMB	Trimble Inc	26,310	$1	0.7%	$37.10	+43.8%	cs	896239100
SLB	Schlumberger Ltd	27,119	$1	0.6%	$52.30	-5.5%	cs	806857108
—	Linde PLC	3,508	$1	0.6%	$166.85	—	cs	g5494j103
GWW	Grainger W W Inc	1,678	$1	0.6%	$201.89	+207.9%	cs	384802104
LLY	Lilly Eli & Co	2,730	$1	0.5%	$70.82	+365.8%	cs	532457108
BRK/A	Berkshire Hathaway Inc Cl A	2	$1	0.5%	$325257.94	+43.5%	cs	084670108
UNP	Union Pacific Corp	2,925	$1	0.3%	$77.07	+145.7%	cs	907818108
CTRA	Coterra Energy Inc	22,939	$1	0.3%	$17.73	+24.5%	cs	127097103
—	JPMorgan Chase & Co	3,965	$1	0.3%	$93.80	—	cs	46625h100
—	McKesson Corp	1,400	$0	0.2%	$153.57	—	cs	58155q103
MSFT	Microsoft Corp	1,615	$0	0.2%	$130.95	+90.5%	cs	594918104
FXAIX	Fidelity Tr 500 Index Ins Prem	2,965	$0	0.2%	$98.96	—	mf	315911750
CBSH	Commerce Bancshares Inc	6,677	$0	0.2%	$27.28	+93.5%	cs	200525103
CAT	Caterpillar Inc	1,700	$0	0.2%	$71.77	+221.3%	cs	149123101
OEF	iShares S&P 100 ETF	1,980	$0	0.2%	$104.55	—	ui	464287101
—	SPDR S&P 500 ETF Tr	864	$0	0.2%	$216.16	—	ui	78462f103
—	Nextera Energy Inc	4,509	$0	0.2%	$104.58	—	cs	65339f101
AMGN	Amgen Inc	1,325	$0	0.2%	$74.20	+201.9%	cs	031162100
HD	Home Depot Inc	1,016	$0	0.1%	$201.00	+41.6%	cs	437076102
SO	Southern Co	4,300	$0	0.1%	$41.35	+46.7%	cs	842587107
SCI	Service Corp Intl	3,700	$0	0.1%	$42.66	+61.9%	cs	817565104