THOMAS STORY & SON LLC Diversified Active

CIK: 0001505207 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $205 (100.0% shares, 0.0% debt)

Holdings (51)

— Visa Inc Cl A 6.3%

Value ($000) $13 Shares 56,491 Est. Cost $96.52 Unrealized —

TSCO Tractor Supply Co 5.9%

Value ($000) $12 Shares 59,458 Est. Cost $12.19 Unrealized +241.0%

— O'Reilly Automotive Inc 5.8%

Value ($000) $12 Shares 13,203 Est. Cost $121.66 Unrealized —

— Costco Wholesale Corp 5.3%

Value ($000) $11 Shares 19,215 Est. Cost $190.14 Unrealized —

AAPL Apple Inc 4.9%

Value ($000) $10 Shares 58,602 Est. Cost $89.31 Unrealized +103.0%

— Accenture PLC Ireland Class A 4.7%

Value ($000) $10 Shares 31,545 Est. Cost $81.58 Unrealized —

JNJ Johnson & Johnson 4.6%

Value ($000) $10 Shares 61,092 Est. Cost $66.07 Unrealized +132.0%

PG Procter And Gamble Co 4.6%

Value ($000) $9 Shares 64,609 Est. Cost $57.65 Unrealized +150.0%

GD General Dynamics Corp 3.9%

Value ($000) $8 Shares 36,666 Est. Cost $126.50 Unrealized +66.9%

WSM Williams Sonoma Inc 3.8%

Value ($000) $8 Shares 50,007 Est. Cost $24.87 Unrealized +166.6%

BDX Becton Dickinson & Co 3.4%

Value ($000) $7 Shares 26,715 Est. Cost $137.04 Unrealized +88.5%

INTC Intel Corp 3.1%

Value ($000) $6 Shares 179,957 Est. Cost $20.11 Unrealized +70.1%

— Noble Corp Ord A 2.9%

Value ($000) $6 Shares 119,068 Est. Cost $0.04 Unrealized —

AMD Advanced Micro Devices Inc 2.9%

Value ($000) $6 Shares 57,760 Est. Cost $110.48 Unrealized -1.7%

CVX Chevron Corp 2.8%

Value ($000) $6 Shares 33,795 Est. Cost $143.92 Unrealized +1.3%

CGNX Cognex Corp 2.6%

Value ($000) $5 Shares 124,087 Est. Cost $40.08 Unrealized +20.3%

ABT Abbott Laboratories 2.5%

Value ($000) $5 Shares 52,895 Est. Cost $66.68 Unrealized +50.6%

ITW Illinois Tool Works Inc 2.5%

Value ($000) $5 Shares 21,887 Est. Cost $66.15 Unrealized +247.8%

BRK/B Berkshire Hathaway Inc Cl B 2.4%

Value ($000) $5 Shares 14,242 Est. Cost $196.76 Unrealized +80.3%

— Alphabet Inc Cap Stock Cl A 2.4%

Value ($000) $5 Shares 37,246 Est. Cost $166.63 Unrealized —

— Crown Castle Intl Corp 2.3%

Value ($000) $5 Shares 50,591 Est. Cost $54.64 Unrealized —

FAST Fastenal Co 2.2%

Value ($000) $5 Shares 84,337 Est. Cost $13.30 Unrealized +101.6%

FISV Fiserv Inc Com 1.7%

Value ($000) $3 Shares 30,775 Est. Cost $106.40 Unrealized +15.7%

IDA IDACORP Inc 1.5%

Value ($000) $3 Shares 33,295 Est. Cost $90.01 Unrealized +9.7%

NKE Nike Inc Cl B 1.5%

Value ($000) $3 Shares 31,730 Est. Cost $56.07 Unrealized +75.2%

KO Coca-Cola Co 1.4%

Value ($000) $3 Shares 52,469 Est. Cost $28.01 Unrealized +98.9%

— Blackstone Group Inc Cl A 1.4%

Value ($000) $3 Shares 26,066 Est. Cost $82.59 Unrealized —

— ASML Holding NV NY Registry 1.0%

Value ($000) $2 Shares 3,328 Est. Cost $657.91 Unrealized —

— C H Robinson Worldwide Inc 1.0%

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

— Wec Energy Group Inc 0.9%

Value ($000) $2 Shares 22,734 Est. Cost $61.97 Unrealized —

PAYX Paychex Inc 0.8%

Value ($000) $2 Shares 13,395 Est. Cost $46.90 Unrealized +139.2%

SLB Schlumberger Ltd 0.8%

Value ($000) $2 Shares 26,423 Est. Cost $52.30 Unrealized +4.0%

LLY Lilly Eli & Co 0.7%

Value ($000) $1 Shares 2,730 Est. Cost $70.82 Unrealized +615.6%

TRMB Trimble Inc 0.7%

Value ($000) $1 Shares 26,435 Est. Cost $37.10 Unrealized +42.8%

— Kenvue Inc 0.7%

Value ($000) $1 Shares 66,676 Est. Cost $0.02 Unrealized —

— Linde PLC 0.6%

Value ($000) $1 Shares 3,280 Est. Cost $0.38 Unrealized —

BRK/A Berkshire Hathaway Inc Cl A 0.5%

Value ($000) $1 Shares 2 Est. Cost $325257.94 Unrealized +65.7%

GWW Grainger W W Inc 0.5%

Value ($000) $1 Shares 1,378 Est. Cost $201.89 Unrealized +250.9%

CTRA Coterra Energy Inc 0.3%

Value ($000) $1 Shares 22,537 Est. Cost $17.73 Unrealized +42.2%

— McKesson Corp 0.3%

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

UNP Union Pacific Corp 0.3%

Value ($000) $1 Shares 2,925 Est. Cost $77.07 Unrealized +167.5%

— JPMorgan Chase & Co 0.3%

Value ($000) $1 Shares 3,940 Est. Cost $92.42 Unrealized —

MSFT Microsoft Corp 0.2%

Value ($000) $1 Shares 1,595 Est. Cost $130.95 Unrealized +147.9%

CAT Caterpillar Inc 0.2%

Value ($000) $0 Shares 1,700 Est. Cost $71.77 Unrealized +264.3%

FXAIX Fidelity Tr 500 Index Ins Prem 0.2%

Value ($000) $0 Shares 2,988 Est. Cost $98.96 Unrealized —

AMGN Amgen Inc 0.2%

Value ($000) $0 Shares 1,325 Est. Cost $74.20 Unrealized +212.5%

HD Home Depot Inc 0.1%

Value ($000) $0 Shares 1,016 Est. Cost $201.00 Unrealized +50.7%

CBSH Commerce Bancshares Inc 0.1%

Value ($000) $0 Shares 6,322 Est. Cost $27.28 Unrealized +51.4%

SO Southern Co 0.1%

Value ($000) $0 Shares 4,650 Est. Cost $43.04 Unrealized +48.2%

— Nextera Energy Inc 0.1%

Value ($000) $0 Shares 4,464 Est. Cost $104.58 Unrealized —

SCI Service Corp Intl 0.1%

Value ($000) $0 Shares 3,700 Est. Cost $42.66 Unrealized +48.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Visa Inc Cl A	56,491	$13	6.3%	$96.52	—	cs	92826c839
TSCO	Tractor Supply Co	59,458	$12	5.9%	$12.19	+241.0%	cs	892356106
—	O'Reilly Automotive Inc	13,203	$12	5.8%	$121.66	—	cs	67103h107
—	Costco Wholesale Corp	19,215	$11	5.3%	$190.14	—	cs	22160k105
AAPL	Apple Inc	58,602	$10	4.9%	$89.31	+103.0%	cs	037833100
—	Accenture PLC Ireland Class A	31,545	$10	4.7%	$81.58	—	cs	g1151c101
JNJ	Johnson & Johnson	61,092	$10	4.6%	$66.07	+132.0%	cs	478160104
PG	Procter And Gamble Co	64,609	$9	4.6%	$57.65	+150.0%	cs	742718109
GD	General Dynamics Corp	36,666	$8	3.9%	$126.50	+66.9%	cs	369550108
WSM	Williams Sonoma Inc	50,007	$8	3.8%	$24.87	+166.6%	cs	969904101
BDX	Becton Dickinson & Co	26,715	$7	3.4%	$137.04	+88.5%	cs	075887109
INTC	Intel Corp	179,957	$6	3.1%	$20.11	+70.1%	cs	458140100
—	Noble Corp Ord A	119,068	$6	2.9%	$0.04	—	cs	g65431127
AMD	Advanced Micro Devices Inc	57,760	$6	2.9%	$110.48	-1.7%	cs	007903107
CVX	Chevron Corp	33,795	$6	2.8%	$143.92	+1.3%	cs	166764100
CGNX	Cognex Corp	124,087	$5	2.6%	$40.08	+20.3%	cs	192422103
ABT	Abbott Laboratories	52,895	$5	2.5%	$66.68	+50.6%	cs	002824100
ITW	Illinois Tool Works Inc	21,887	$5	2.5%	$66.15	+247.8%	cs	452308109
BRK/B	Berkshire Hathaway Inc Cl B	14,242	$5	2.4%	$196.76	+80.3%	cs	084670702
—	Alphabet Inc Cap Stock Cl A	37,246	$5	2.4%	$166.63	—	cs	02079k305
—	Crown Castle Intl Corp	50,591	$5	2.3%	$54.64	—	re	22822v101
FAST	Fastenal Co	84,337	$5	2.2%	$13.30	+101.6%	cs	311900104
FISV	Fiserv Inc Com	30,775	$3	1.7%	$106.40	+15.7%	cs	337738108
IDA	IDACORP Inc	33,295	$3	1.5%	$90.01	+9.7%	cs	451107106
NKE	Nike Inc Cl B	31,730	$3	1.5%	$56.07	+75.2%	cs	654106103
KO	Coca-Cola Co	52,469	$3	1.4%	$28.01	+98.9%	cs	191216100
—	Blackstone Group Inc Cl A	26,066	$3	1.4%	$82.59	—	cs	09260d107
—	ASML Holding NV NY Registry	3,328	$2	1.0%	$657.91	—	ad	n07059210
—	C H Robinson Worldwide Inc	22,655	$2	1.0%	$56.30	—	cs	12541w209
—	Wec Energy Group Inc	22,734	$2	0.9%	$61.97	—	cs	92939u106
PAYX	Paychex Inc	13,395	$2	0.8%	$46.90	+139.2%	cs	704326107
SLB	Schlumberger Ltd	26,423	$2	0.8%	$52.30	+4.0%	cs	806857108
LLY	Lilly Eli & Co	2,730	$1	0.7%	$70.82	+615.6%	cs	532457108
TRMB	Trimble Inc	26,435	$1	0.7%	$37.10	+42.8%	cs	896239100
—	Kenvue Inc	66,676	$1	0.7%	$0.02	—	cs	49177j102
—	Linde PLC	3,280	$1	0.6%	$0.38	—	cs	g54950103
BRK/A	Berkshire Hathaway Inc Cl A	2	$1	0.5%	$325257.94	+65.7%	cs	084670108
GWW	Grainger W W Inc	1,378	$1	0.5%	$201.89	+250.9%	cs	384802104
CTRA	Coterra Energy Inc	22,537	$1	0.3%	$17.73	+42.2%	cs	127097103
—	McKesson Corp	1,400	$1	0.3%	$153.57	—	cs	58155q103
UNP	Union Pacific Corp	2,925	$1	0.3%	$77.07	+167.5%	cs	907818108
—	JPMorgan Chase & Co	3,940	$1	0.3%	$92.42	—	cs	46625h100
MSFT	Microsoft Corp	1,595	$1	0.2%	$130.95	+147.9%	cs	594918104
CAT	Caterpillar Inc	1,700	$0	0.2%	$71.77	+264.3%	cs	149123101
FXAIX	Fidelity Tr 500 Index Ins Prem	2,988	$0	0.2%	$98.96	—	mf	315911750
AMGN	Amgen Inc	1,325	$0	0.2%	$74.20	+212.5%	cs	031162100
HD	Home Depot Inc	1,016	$0	0.1%	$201.00	+50.7%	cs	437076102
CBSH	Commerce Bancshares Inc	6,322	$0	0.1%	$27.28	+51.4%	cs	200525103
SO	Southern Co	4,650	$0	0.1%	$43.04	+48.2%	cs	842587107
—	Nextera Energy Inc	4,464	$0	0.1%	$104.58	—	cs	65339f101
SCI	Service Corp Intl	3,700	$0	0.1%	$42.66	+48.1%	cs	817565104