THOMAS STORY & SON LLC Diversified Active

CIK: 0001505207 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 1, 2024

Total Value ($000): $213 (100.0% shares, 0.0% debt)

Holdings (52)

— Visa Inc Cl A 6.9%

Value ($000) $15 Shares 56,276 Est. Cost $96.52 Unrealized —

TSCO Tractor Supply Co 6.0%

Value ($000) $13 Shares 59,448 Est. Cost $12.19 Unrealized +223.1%

— Costco Wholesale Corp 6.0%

Value ($000) $13 Shares 19,210 Est. Cost $190.14 Unrealized —

— O'Reilly Automotive Inc 5.3%

Value ($000) $11 Shares 11,771 Est. Cost $121.66 Unrealized —

— Accenture PLC Ireland Class A 5.2%

Value ($000) $11 Shares 31,365 Est. Cost $81.58 Unrealized —

AAPL Apple Inc 4.9%

Value ($000) $10 Shares 53,866 Est. Cost $89.31 Unrealized +104.7%

WSM Williams Sonoma Inc 4.7%

Value ($000) $10 Shares 49,992 Est. Cost $24.87 Unrealized +237.0%

JNJ Johnson & Johnson 4.5%

Value ($000) $10 Shares 61,082 Est. Cost $66.07 Unrealized +117.3%

GD General Dynamics Corp 4.5%

Value ($000) $10 Shares 36,666 Est. Cost $126.50 Unrealized +85.2%

PG Procter And Gamble Co 4.4%

Value ($000) $9 Shares 64,564 Est. Cost $57.65 Unrealized +143.9%

AMD Advanced Micro Devices Inc 4.0%

Value ($000) $8 Shares 57,195 Est. Cost $110.48 Unrealized +6.7%

INTC Intel Corp 3.2%

Value ($000) $7 Shares 136,731 Est. Cost $20.11 Unrealized +99.1%

— Crown Castle Intl Corp 2.7%

Value ($000) $6 Shares 50,741 Est. Cost $54.64 Unrealized —

ABT Abbott Laboratories 2.7%

Value ($000) $6 Shares 52,825 Est. Cost $66.68 Unrealized +44.1%

— Noble Corp Ord A 2.7%

Value ($000) $6 Shares 119,268 Est. Cost $0.04 Unrealized —

ITW Illinois Tool Works Inc 2.7%

Value ($000) $6 Shares 21,687 Est. Cost $66.15 Unrealized +243.6%

FAST Fastenal Co 2.5%

Value ($000) $5 Shares 83,137 Est. Cost $13.30 Unrealized +115.7%

— Alphabet Inc Cap Stock Cl A 2.4%

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

CGNX Cognex Corp 2.4%

Value ($000) $5 Shares 124,062 Est. Cost $40.08 Unrealized -5.8%

BRK/B Berkshire Hathaway Inc Cl B 2.4%

Value ($000) $5 Shares 14,242 Est. Cost $196.76 Unrealized +78.4%

FISV FISERV INC 1.9%

Value ($000) $4 Shares 31,150 Est. Cost $106.60 Unrealized +15.1%

NKE Nike Inc Cl B 1.6%

Value ($000) $3 Shares 31,630 Est. Cost $56.07 Unrealized +83.7%

— Blackstone Group Inc Cl A 1.6%

Value ($000) $3 Shares 25,816 Est. Cost $82.59 Unrealized —

IDA IDACORP Inc 1.5%

Value ($000) $3 Shares 33,405 Est. Cost $90.01 Unrealized +7.6%

KO Coca-Cola Co 1.5%

Value ($000) $3 Shares 52,469 Est. Cost $28.01 Unrealized +90.1%

— ASML Holding NV NY Registry 1.2%

Value ($000) $3 Shares 3,358 Est. Cost $657.91 Unrealized —

— C H Robinson Worldwide Inc 0.9%

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

— Wec Energy Group Inc 0.9%

Value ($000) $2 Shares 22,784 Est. Cost $61.97 Unrealized —

LLY Lilly Eli & Co 0.7%

Value ($000) $2 Shares 2,730 Est. Cost $70.82 Unrealized +712.1%

PAYX Paychex Inc 0.7%

Value ($000) $2 Shares 13,045 Est. Cost $46.90 Unrealized +136.9%

TRMB Trimble Inc 0.7%

Value ($000) $1 Shares 26,435 Est. Cost $37.10 Unrealized +28.5%

— Kenvue Inc 0.7%

Value ($000) $1 Shares 65,219 Est. Cost $0.02 Unrealized —

SLB Schlumberger Ltd 0.6%

Value ($000) $1 Shares 26,423 Est. Cost $52.30 Unrealized -2.1%

— Linde PLC 0.6%

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

GWW Grainger W W Inc 0.5%

Value ($000) $1 Shares 1,378 Est. Cost $201.89 Unrealized +274.6%

CVX Chevron Corp 0.5%

Value ($000) $1 Shares 7,580 Est. Cost $143.92 Unrealized -4.3%

BRK/A Berkshire Hathaway Inc Cl A 0.5%

Value ($000) $1 Shares 2 Est. Cost $325257.94 Unrealized +64.1%

UNP Union Pacific Corp 0.3%

Value ($000) $1 Shares 2,925 Est. Cost $77.07 Unrealized +171.5%

— JPMorgan Chase & Co 0.3%

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

— McKesson Corp 0.3%

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

CTRA Coterra Energy Inc 0.3%

Value ($000) $1 Shares 22,437 Est. Cost $17.73 Unrealized +40.8%

MSFT Microsoft Corp 0.3%

Value ($000) $1 Shares 1,495 Est. Cost $130.95 Unrealized +167.6%

CAT Caterpillar Inc 0.2%

Value ($000) $1 Shares 1,700 Est. Cost $71.77 Unrealized +250.0%

FXAIX Fidelity Tr 500 Index Ins Prem 0.2%

Value ($000) $0 Shares 3,012 Est. Cost $98.96 Unrealized —

AMGN Amgen Inc 0.2%

Value ($000) $0 Shares 1,325 Est. Cost $74.20 Unrealized +243.8%

CBSH Commerce Bancshares Inc 0.2%

Value ($000) $0 Shares 6,637 Est. Cost $27.95 Unrealized +48.3%

HD Home Depot Inc 0.2%

Value ($000) $0 Shares 1,016 Est. Cost $201.00 Unrealized +46.1%

SO Southern Co 0.2%

Value ($000) $0 Shares 4,650 Est. Cost $43.04 Unrealized +48.1%

— 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 +41.1%

FITB Fifth Third Bancorp 0.1%

Value ($000) $0 Shares 6,850 Est. Cost $25.54 Unrealized 0.0%

OEF iShares S&P 100 ETF 0.1%

Value ($000) $0 Shares 900 Est. Cost $0.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Visa Inc Cl A	56,276	$15	6.9%	$96.52	—	cs	92826c839
TSCO	Tractor Supply Co	59,448	$13	6.0%	$12.19	+223.1%	cs	892356106
—	Costco Wholesale Corp	19,210	$13	6.0%	$190.14	—	cs	22160k105
—	O'Reilly Automotive Inc	11,771	$11	5.3%	$121.66	—	cs	67103h107
—	Accenture PLC Ireland Class A	31,365	$11	5.2%	$81.58	—	cs	g1151c101
AAPL	Apple Inc	53,866	$10	4.9%	$89.31	+104.7%	cs	037833100
WSM	Williams Sonoma Inc	49,992	$10	4.7%	$24.87	+237.0%	cs	969904101
JNJ	Johnson & Johnson	61,082	$10	4.5%	$66.07	+117.3%	cs	478160104
GD	General Dynamics Corp	36,666	$10	4.5%	$126.50	+85.2%	cs	369550108
PG	Procter And Gamble Co	64,564	$9	4.4%	$57.65	+143.9%	cs	742718109
AMD	Advanced Micro Devices Inc	57,195	$8	4.0%	$110.48	+6.7%	cs	007903107
INTC	Intel Corp	136,731	$7	3.2%	$20.11	+99.1%	cs	458140100
—	Crown Castle Intl Corp	50,741	$6	2.7%	$54.64	—	re	22822v101
ABT	Abbott Laboratories	52,825	$6	2.7%	$66.68	+44.1%	cs	002824100
—	Noble Corp Ord A	119,268	$6	2.7%	$0.04	—	cs	g65431127
ITW	Illinois Tool Works Inc	21,687	$6	2.7%	$66.15	+243.6%	cs	452308109
FAST	Fastenal Co	83,137	$5	2.5%	$13.30	+115.7%	cs	311900104
—	Alphabet Inc Cap Stock Cl A	37,246	$5	2.4%	$166.63	—	cs	02079k305
CGNX	Cognex Corp	124,062	$5	2.4%	$40.08	-5.8%	cs	192422103
BRK/B	Berkshire Hathaway Inc Cl B	14,242	$5	2.4%	$196.76	+78.4%	cs	084670702
FISV	FISERV INC	31,150	$4	1.9%	$106.60	+15.1%	cs	337738108
NKE	Nike Inc Cl B	31,630	$3	1.6%	$56.07	+83.7%	cs	654106103
—	Blackstone Group Inc Cl A	25,816	$3	1.6%	$82.59	—	cs	09260d107
IDA	IDACORP Inc	33,405	$3	1.5%	$90.01	+7.6%	cs	451107106
KO	Coca-Cola Co	52,469	$3	1.5%	$28.01	+90.1%	cs	191216100
—	ASML Holding NV NY Registry	3,358	$3	1.2%	$657.91	—	ad	n07059210
—	C H Robinson Worldwide Inc	22,655	$2	0.9%	$56.30	—	cs	12541w209
—	Wec Energy Group Inc	22,784	$2	0.9%	$61.97	—	cs	92939u106
LLY	Lilly Eli & Co	2,730	$2	0.7%	$70.82	+712.1%	cs	532457108
PAYX	Paychex Inc	13,045	$2	0.7%	$46.90	+136.9%	cs	704326107
TRMB	Trimble Inc	26,435	$1	0.7%	$37.10	+28.5%	cs	896239100
—	Kenvue Inc	65,219	$1	0.7%	$0.02	—	cs	49177j102
SLB	Schlumberger Ltd	26,423	$1	0.6%	$52.30	-2.1%	cs	806857108
—	Linde PLC	3,280	$1	0.6%	$0.38	—	cs	g54950103
GWW	Grainger W W Inc	1,378	$1	0.5%	$201.89	+274.6%	cs	384802104
CVX	Chevron Corp	7,580	$1	0.5%	$143.92	-4.3%	cs	166764100
BRK/A	Berkshire Hathaway Inc Cl A	2	$1	0.5%	$325257.94	+64.1%	cs	084670108
UNP	Union Pacific Corp	2,925	$1	0.3%	$77.07	+171.5%	cs	907818108
—	JPMorgan Chase & Co	3,940	$1	0.3%	$92.42	—	cs	46625h100
—	McKesson Corp	1,400	$1	0.3%	$153.57	—	cs	58155q103
CTRA	Coterra Energy Inc	22,437	$1	0.3%	$17.73	+40.8%	cs	127097103
MSFT	Microsoft Corp	1,495	$1	0.3%	$130.95	+167.6%	cs	594918104
CAT	Caterpillar Inc	1,700	$1	0.2%	$71.77	+250.0%	cs	149123101
FXAIX	Fidelity Tr 500 Index Ins Prem	3,012	$0	0.2%	$98.96	—	mf	315911750
AMGN	Amgen Inc	1,325	$0	0.2%	$74.20	+243.8%	cs	031162100
CBSH	Commerce Bancshares Inc	6,637	$0	0.2%	$27.95	+48.3%	cs	200525103
HD	Home Depot Inc	1,016	$0	0.2%	$201.00	+46.1%	cs	437076102
SO	Southern Co	4,650	$0	0.2%	$43.04	+48.1%	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	+41.1%	cs	817565104
FITB	Fifth Third Bancorp	6,850	$0	0.1%	$25.54	0.0%	cs	316773100
OEF	iShares S&P 100 ETF	900	$0	0.1%	$0.22	—	ui	464287101