THOMAS STORY & SON LLC Diversified Active

CIK: 0001505207 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $237 (100.0% shares, 0.0% debt)

Holdings (52)

— Visa Inc Cl A 6.6%

Value ($000) $16 Shares 56,156 Est. Cost $96.52 Unrealized —

WSM Williams Sonoma Inc 6.1%

Value ($000) $14 Shares 45,157 Est. Cost $24.87 Unrealized +354.1%

TSCO Tractor Supply Co 5.9%

Value ($000) $14 Shares 53,823 Est. Cost $12.19 Unrealized +280.0%

— Costco Wholesale Corp 5.9%

Value ($000) $14 Shares 19,172 Est. Cost $190.14 Unrealized —

— O'Reilly Automotive Inc 5.0%

Value ($000) $12 Shares 10,591 Est. Cost $121.66 Unrealized —

— Accenture PLC Ireland Class A 4.6%

Value ($000) $11 Shares 31,355 Est. Cost $81.58 Unrealized —

PG Procter And Gamble Co 4.4%

Value ($000) $10 Shares 64,589 Est. Cost $57.65 Unrealized +160.0%

GD General Dynamics Corp 4.4%

Value ($000) $10 Shares 36,721 Est. Cost $126.50 Unrealized +104.0%

JNJ Johnson & Johnson 4.1%

Value ($000) $10 Shares 61,077 Est. Cost $66.07 Unrealized +127.4%

AAPL Apple Inc 3.9%

Value ($000) $9 Shares 53,846 Est. Cost $89.31 Unrealized +101.8%

AMD Advanced Micro Devices Inc 3.8%

Value ($000) $9 Shares 49,591 Est. Cost $110.48 Unrealized +58.2%

— Noble Corp Ord A 3.1%

Value ($000) $7 Shares 150,663 Est. Cost $0.04 Unrealized —

— Wec Energy Group Inc 2.9%

Value ($000) $7 Shares 84,214 Est. Cost $16.83 Unrealized —

FAST Fastenal Co 2.7%

Value ($000) $6 Shares 82,790 Est. Cost $13.30 Unrealized +155.5%

INTC Intel Corp 2.5%

Value ($000) $6 Shares 136,556 Est. Cost $20.11 Unrealized +119.0%

ABT Abbott Laboratories 2.5%

Value ($000) $6 Shares 52,825 Est. Cost $66.68 Unrealized +66.1%

BRK/B Berkshire Hathaway Inc Cl B 2.5%

Value ($000) $6 Shares 14,232 Est. Cost $196.76 Unrealized +99.9%

ITW Illinois Tool Works Inc 2.5%

Value ($000) $6 Shares 21,687 Est. Cost $66.15 Unrealized +274.3%

— Alphabet Inc Cap Stock Cl A 2.4%

Value ($000) $6 Shares 37,246 Est. Cost $166.63 Unrealized —

CVX Chevron Corp 2.3%

Value ($000) $5 Shares 34,490 Est. Cost $140.09 Unrealized -0.8%

— Crown Castle Intl Corp 2.3%

Value ($000) $5 Shares 50,651 Est. Cost $54.64 Unrealized —

CGNX Cognex Corp 2.2%

Value ($000) $5 Shares 124,062 Est. Cost $40.08 Unrealized -4.4%

FISV FISERV INC 2.1%

Value ($000) $5 Shares 31,125 Est. Cost $106.60 Unrealized +36.6%

— Blackstone Group Inc Cl A 1.4%

Value ($000) $3 Shares 25,566 Est. Cost $82.59 Unrealized —

— ASML Holding NV NY Registry 1.4%

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

KO Coca-Cola Co 1.4%

Value ($000) $3 Shares 52,369 Est. Cost $28.01 Unrealized +102.4%

IDA IDACORP Inc 1.3%

Value ($000) $3 Shares 33,455 Est. Cost $90.01 Unrealized +1.7%

NKE Nike Inc Cl B 1.3%

Value ($000) $3 Shares 31,630 Est. Cost $56.07 Unrealized +74.5%

LLY Lilly Eli & Co 0.9%

Value ($000) $2 Shares 2,655 Est. Cost $70.82 Unrealized +892.0%

— C H Robinson Worldwide Inc 0.7%

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

TRMB Trimble Inc 0.7%

Value ($000) $2 Shares 26,435 Est. Cost $37.10 Unrealized +53.6%

PAYX Paychex Inc 0.7%

Value ($000) $2 Shares 13,045 Est. Cost $46.90 Unrealized +144.5%

— Linde PLC 0.6%

Value ($000) $2 Shares 3,280 Est. Cost $0.38 Unrealized —

SLB Schlumberger Ltd 0.6%

Value ($000) $1 Shares 26,423 Est. Cost $52.30 Unrealized -8.5%

GWW Grainger W W Inc 0.6%

Value ($000) $1 Shares 1,378 Est. Cost $201.89 Unrealized +354.4%

BRK/A Berkshire Hathaway Inc Cl A 0.5%

Value ($000) $1 Shares 2 Est. Cost $325257.94 Unrealized +82.6%

— 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 —

UNP Union Pacific Corp 0.3%

Value ($000) $1 Shares 2,925 Est. Cost $77.07 Unrealized +205.7%

MSFT Microsoft Corp 0.3%

Value ($000) $1 Shares 1,495 Est. Cost $130.95 Unrealized +204.9%

CTRA Coterra Energy Inc 0.3%

Value ($000) $1 Shares 22,437 Est. Cost $17.73 Unrealized +35.5%

CAT Caterpillar Inc 0.3%

Value ($000) $1 Shares 1,700 Est. Cost $71.77 Unrealized +333.4%

FXAIX Fidelity Tr 500 Index Ins Prem 0.2%

Value ($000) $1 Shares 3,012 Est. Cost $98.96 Unrealized —

HD Home Depot Inc 0.2%

Value ($000) $0 Shares 1,016 Est. Cost $201.00 Unrealized +73.4%

AMGN Amgen Inc 0.2%

Value ($000) $0 Shares 1,325 Est. Cost $74.20 Unrealized +272.1%

CBSH Commerce Bancshares Inc 0.1%

Value ($000) $0 Shares 6,637 Est. Cost $27.95 Unrealized +63.9%

SO Southern Co 0.1%

Value ($000) $0 Shares 4,650 Est. Cost $43.04 Unrealized +50.4%

— 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 +65.4%

FITB Fifth Third Bancorp 0.1%

Value ($000) $0 Shares 6,850 Est. Cost $25.54 Unrealized +26.7%

OEF iShares S&P 100 ETF 0.1%

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

— SPDR S&P 500 ETF Tr 0.1%

Value ($000) $0 Shares 400 Est. Cost $0.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Visa Inc Cl A	56,156	$16	6.6%	$96.52	—	cs	92826c839
WSM	Williams Sonoma Inc	45,157	$14	6.1%	$24.87	+354.1%	cs	969904101
TSCO	Tractor Supply Co	53,823	$14	5.9%	$12.19	+280.0%	cs	892356106
—	Costco Wholesale Corp	19,172	$14	5.9%	$190.14	—	cs	22160k105
—	O'Reilly Automotive Inc	10,591	$12	5.0%	$121.66	—	cs	67103h107
—	Accenture PLC Ireland Class A	31,355	$11	4.6%	$81.58	—	cs	g1151c101
PG	Procter And Gamble Co	64,589	$10	4.4%	$57.65	+160.0%	cs	742718109
GD	General Dynamics Corp	36,721	$10	4.4%	$126.50	+104.0%	cs	369550108
JNJ	Johnson & Johnson	61,077	$10	4.1%	$66.07	+127.4%	cs	478160104
AAPL	Apple Inc	53,846	$9	3.9%	$89.31	+101.8%	cs	037833100
AMD	Advanced Micro Devices Inc	49,591	$9	3.8%	$110.48	+58.2%	cs	007903107
—	Noble Corp Ord A	150,663	$7	3.1%	$0.04	—	cs	g65431127
—	Wec Energy Group Inc	84,214	$7	2.9%	$16.83	—	cs	92939u106
FAST	Fastenal Co	82,790	$6	2.7%	$13.30	+155.5%	cs	311900104
INTC	Intel Corp	136,556	$6	2.5%	$20.11	+119.0%	cs	458140100
ABT	Abbott Laboratories	52,825	$6	2.5%	$66.68	+66.1%	cs	002824100
BRK/B	Berkshire Hathaway Inc Cl B	14,232	$6	2.5%	$196.76	+99.9%	cs	084670702
ITW	Illinois Tool Works Inc	21,687	$6	2.5%	$66.15	+274.3%	cs	452308109
—	Alphabet Inc Cap Stock Cl A	37,246	$6	2.4%	$166.63	—	cs	02079k305
CVX	Chevron Corp	34,490	$5	2.3%	$140.09	-0.8%	cs	166764100
—	Crown Castle Intl Corp	50,651	$5	2.3%	$54.64	—	re	22822v101
CGNX	Cognex Corp	124,062	$5	2.2%	$40.08	-4.4%	cs	192422103
FISV	FISERV INC	31,125	$5	2.1%	$106.60	+36.6%	cs	337738108
—	Blackstone Group Inc Cl A	25,566	$3	1.4%	$82.59	—	cs	09260d107
—	ASML Holding NV NY Registry	3,358	$3	1.4%	$657.91	—	ad	n07059210
KO	Coca-Cola Co	52,369	$3	1.4%	$28.01	+102.4%	cs	191216100
IDA	IDACORP Inc	33,455	$3	1.3%	$90.01	+1.7%	cs	451107106
NKE	Nike Inc Cl B	31,630	$3	1.3%	$56.07	+74.5%	cs	654106103
LLY	Lilly Eli & Co	2,655	$2	0.9%	$70.82	+892.0%	cs	532457108
—	C H Robinson Worldwide Inc	22,655	$2	0.7%	$56.30	—	cs	12541w209
TRMB	Trimble Inc	26,435	$2	0.7%	$37.10	+53.6%	cs	896239100
PAYX	Paychex Inc	13,045	$2	0.7%	$46.90	+144.5%	cs	704326107
—	Linde PLC	3,280	$2	0.6%	$0.38	—	cs	g54950103
SLB	Schlumberger Ltd	26,423	$1	0.6%	$52.30	-8.5%	cs	806857108
GWW	Grainger W W Inc	1,378	$1	0.6%	$201.89	+354.4%	cs	384802104
BRK/A	Berkshire Hathaway Inc Cl A	2	$1	0.5%	$325257.94	+82.6%	cs	084670108
—	JPMorgan Chase & Co	3,940	$1	0.3%	$92.42	—	cs	46625h100
—	McKesson Corp	1,400	$1	0.3%	$153.57	—	cs	58155q103
UNP	Union Pacific Corp	2,925	$1	0.3%	$77.07	+205.7%	cs	907818108
MSFT	Microsoft Corp	1,495	$1	0.3%	$130.95	+204.9%	cs	594918104
CTRA	Coterra Energy Inc	22,437	$1	0.3%	$17.73	+35.5%	cs	127097103
CAT	Caterpillar Inc	1,700	$1	0.3%	$71.77	+333.4%	cs	149123101
FXAIX	Fidelity Tr 500 Index Ins Prem	3,012	$1	0.2%	$98.96	—	mf	315911750
HD	Home Depot Inc	1,016	$0	0.2%	$201.00	+73.4%	cs	437076102
AMGN	Amgen Inc	1,325	$0	0.2%	$74.20	+272.1%	cs	031162100
CBSH	Commerce Bancshares Inc	6,637	$0	0.1%	$27.95	+63.9%	cs	200525103
SO	Southern Co	4,650	$0	0.1%	$43.04	+50.4%	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	+65.4%	cs	817565104
FITB	Fifth Third Bancorp	6,850	$0	0.1%	$25.54	+26.7%	cs	316773100
OEF	iShares S&P 100 ETF	900	$0	0.1%	$0.22	—	ui	464287101
—	SPDR S&P 500 ETF Tr	400	$0	0.1%	$0.52	—	ui	78462f103