THOMAS STORY & SON LLC Diversified Active

CIK: 0001505207 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $245 (100.0% shares, 0.0% debt)

Holdings (52)

— Costco Wholesale Corp 7.0%

Value ($000) $17 Shares 19,408 Est. Cost $187.66 Unrealized —

TSCO Tractor Supply Co 6.4%

Value ($000) $16 Shares 53,758 Est. Cost $12.19 Unrealized +330.9%

— Visa Inc Cl A 6.3%

Value ($000) $15 Shares 56,324 Est. Cost $96.52 Unrealized —

WSM Williams Sonoma Inc 5.7%

Value ($000) $14 Shares 90,054 Est. Cost $82.74 Unrealized +70.0%

— O'Reilly Automotive Inc 4.6%

Value ($000) $11 Shares 9,859 Est. Cost $121.66 Unrealized —

PG Procter And Gamble Co 4.6%

Value ($000) $11 Shares 64,519 Est. Cost $57.65 Unrealized +184.9%

— Accenture PLC Ireland Class A 4.6%

Value ($000) $11 Shares 31,570 Est. Cost $81.58 Unrealized —

GD General Dynamics Corp 4.5%

Value ($000) $11 Shares 36,721 Est. Cost $126.50 Unrealized +126.5%

AAPL Apple Inc 4.5%

Value ($000) $11 Shares 46,926 Est. Cost $89.31 Unrealized +148.5%

JNJ Johnson & Johnson 4.0%

Value ($000) $10 Shares 61,208 Est. Cost $66.07 Unrealized +131.1%

AMD Advanced Micro Devices Inc 3.9%

Value ($000) $9 Shares 57,660 Est. Cost $116.29 Unrealized +30.7%

FISV FISERV INC 3.4%

Value ($000) $8 Shares 46,800 Est. Cost $121.60 Unrealized +35.6%

— Wec Energy Group Inc 3.3%

Value ($000) $8 Shares 84,729 Est. Cost $16.83 Unrealized —

ABT Abbott Laboratories 3.1%

Value ($000) $8 Shares 66,544 Est. Cost $80.16 Unrealized +33.6%

BRK/B Berkshire Hathaway Inc Cl B 2.7%

Value ($000) $7 Shares 14,240 Est. Cost $196.76 Unrealized +124.7%

— Alphabet Inc Cap Stock Cl A 2.6%

Value ($000) $6 Shares 38,371 Est. Cost $162.05 Unrealized —

FAST Fastenal Co 2.4%

Value ($000) $6 Shares 82,565 Est. Cost $13.30 Unrealized +147.5%

CGNX Cognex Corp 2.4%

Value ($000) $6 Shares 143,927 Est. Cost $40.36 Unrealized +4.3%

ITW Illinois Tool Works Inc 2.3%

Value ($000) $6 Shares 21,687 Est. Cost $66.15 Unrealized +258.7%

— Crown Castle Intl Corp 2.2%

Value ($000) $5 Shares 45,651 Est. Cost $54.64 Unrealized —

— Noble Corp Ord A 2.2%

Value ($000) $5 Shares 148,363 Est. Cost $0.04 Unrealized —

CVX Chevron Corp 2.1%

Value ($000) $5 Shares 34,720 Est. Cost $140.09 Unrealized -0.1%

— Blackstone Group Inc Cl A 1.6%

Value ($000) $4 Shares 25,416 Est. Cost $82.59 Unrealized —

KO Coca-Cola Co 1.5%

Value ($000) $4 Shares 52,644 Est. Cost $28.01 Unrealized +134.3%

— ASML Holding NV NY Registry 1.5%

Value ($000) $4 Shares 4,395 Est. Cost $502.87 Unrealized —

IDA IDACORP Inc 1.4%

Value ($000) $4 Shares 34,255 Est. Cost $90.10 Unrealized +10.9%

— C H Robinson Worldwide Inc 1.0%

Value ($000) $3 Shares 22,655 Est. Cost $56.30 Unrealized —

LLY Lilly Eli & Co 1.0%

Value ($000) $2 Shares 2,655 Est. Cost $70.82 Unrealized +1157.2%

TRMB Trimble Inc 0.7%

Value ($000) $2 Shares 26,435 Est. Cost $37.10 Unrealized +50.6%

— Linde PLC 0.6%

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

PAYX Paychex Inc 0.6%

Value ($000) $2 Shares 11,195 Est. Cost $46.90 Unrealized +160.0%

GWW Grainger W W Inc 0.6%

Value ($000) $1 Shares 1,378 Est. Cost $201.89 Unrealized +374.0%

BRK/A Berkshire Hathaway Inc Cl A 0.6%

Value ($000) $1 Shares 2 Est. Cost $325257.94 Unrealized +104.1%

SLB Schlumberger Ltd 0.5%

Value ($000) $1 Shares 26,423 Est. Cost $52.30 Unrealized -18.4%

INTC Intel Corp 0.4%

Value ($000) $1 Shares 37,737 Est. Cost $20.11 Unrealized +23.8%

— JPMorgan Chase & Co 0.3%

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

MSFT Microsoft Corp 0.3%

Value ($000) $1 Shares 1,695 Est. Cost $165.42 Unrealized +155.8%

UNP Union Pacific Corp 0.3%

Value ($000) $1 Shares 2,925 Est. Cost $77.07 Unrealized +204.5%

— McKesson Corp 0.3%

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

FXAIX Fidelity Tr 500 Index Ins Prem 0.2%

Value ($000) $1 Shares 3,028 Est. Cost $98.96 Unrealized —

— NVIDIA Corp 0.2%

Value ($000) $1 Shares 4,800 Est. Cost $0.12 Unrealized —

CTRA Coterra Energy Inc 0.2%

Value ($000) $1 Shares 22,437 Est. Cost $17.73 Unrealized +32.7%

CAT Caterpillar Inc 0.2%

Value ($000) $1 Shares 1,350 Est. Cost $71.77 Unrealized +371.9%

AMGN Amgen Inc 0.2%

Value ($000) $0 Shares 1,325 Est. Cost $74.20 Unrealized +322.0%

SO Southern Co 0.2%

Value ($000) $0 Shares 4,650 Est. Cost $43.04 Unrealized +89.7%

HD Home Depot Inc 0.2%

Value ($000) $0 Shares 1,016 Est. Cost $201.00 Unrealized +75.4%

CBSH Commerce Bancshares Inc 0.2%

Value ($000) $0 Shares 6,637 Est. Cost $27.95 Unrealized +93.7%

— Nextera Energy Inc 0.2%

Value ($000) $0 Shares 4,449 Est. Cost $104.58 Unrealized —

SCI Service Corp Intl 0.1%

Value ($000) $0 Shares 3,700 Est. Cost $42.66 Unrealized +78.2%

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 —

— Alphabet Inc Cap Stock Cl C 0.1%

Value ($000) $0 Shares 1,260 Est. Cost $0.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Costco Wholesale Corp	19,408	$17	7.0%	$187.66	—	cs	22160k105
TSCO	Tractor Supply Co	53,758	$16	6.4%	$12.19	+330.9%	cs	892356106
—	Visa Inc Cl A	56,324	$15	6.3%	$96.52	—	cs	92826c839
WSM	Williams Sonoma Inc	90,054	$14	5.7%	$82.74	+70.0%	cs	969904101
—	O'Reilly Automotive Inc	9,859	$11	4.6%	$121.66	—	cs	67103h107
PG	Procter And Gamble Co	64,519	$11	4.6%	$57.65	+184.9%	cs	742718109
—	Accenture PLC Ireland Class A	31,570	$11	4.6%	$81.58	—	cs	g1151c101
GD	General Dynamics Corp	36,721	$11	4.5%	$126.50	+126.5%	cs	369550108
AAPL	Apple Inc	46,926	$11	4.5%	$89.31	+148.5%	cs	037833100
JNJ	Johnson & Johnson	61,208	$10	4.0%	$66.07	+131.1%	cs	478160104
AMD	Advanced Micro Devices Inc	57,660	$9	3.9%	$116.29	+30.7%	cs	007903107
FISV	FISERV INC	46,800	$8	3.4%	$121.60	+35.6%	cs	337738108
—	Wec Energy Group Inc	84,729	$8	3.3%	$16.83	—	cs	92939u106
ABT	Abbott Laboratories	66,544	$8	3.1%	$80.16	+33.6%	cs	002824100
BRK/B	Berkshire Hathaway Inc Cl B	14,240	$7	2.7%	$196.76	+124.7%	cs	084670702
—	Alphabet Inc Cap Stock Cl A	38,371	$6	2.6%	$162.05	—	cs	02079k305
FAST	Fastenal Co	82,565	$6	2.4%	$13.30	+147.5%	cs	311900104
CGNX	Cognex Corp	143,927	$6	2.4%	$40.36	+4.3%	cs	192422103
ITW	Illinois Tool Works Inc	21,687	$6	2.3%	$66.15	+258.7%	cs	452308109
—	Crown Castle Intl Corp	45,651	$5	2.2%	$54.64	—	re	22822v101
—	Noble Corp Ord A	148,363	$5	2.2%	$0.04	—	cs	g65431127
CVX	Chevron Corp	34,720	$5	2.1%	$140.09	-0.1%	cs	166764100
—	Blackstone Group Inc Cl A	25,416	$4	1.6%	$82.59	—	cs	09260d107
KO	Coca-Cola Co	52,644	$4	1.5%	$28.01	+134.3%	cs	191216100
—	ASML Holding NV NY Registry	4,395	$4	1.5%	$502.87	—	ad	n07059210
IDA	IDACORP Inc	34,255	$4	1.4%	$90.10	+10.9%	cs	451107106
—	C H Robinson Worldwide Inc	22,655	$3	1.0%	$56.30	—	cs	12541w209
LLY	Lilly Eli & Co	2,655	$2	1.0%	$70.82	+1157.2%	cs	532457108
TRMB	Trimble Inc	26,435	$2	0.7%	$37.10	+50.6%	cs	896239100
—	Linde PLC	3,280	$2	0.6%	$0.38	—	cs	g54950103
PAYX	Paychex Inc	11,195	$2	0.6%	$46.90	+160.0%	cs	704326107
GWW	Grainger W W Inc	1,378	$1	0.6%	$201.89	+374.0%	cs	384802104
BRK/A	Berkshire Hathaway Inc Cl A	2	$1	0.6%	$325257.94	+104.1%	cs	084670108
SLB	Schlumberger Ltd	26,423	$1	0.5%	$52.30	-18.4%	cs	806857108
INTC	Intel Corp	37,737	$1	0.4%	$20.11	+23.8%	cs	458140100
—	JPMorgan Chase & Co	3,940	$1	0.3%	$92.42	—	cs	46625h100
MSFT	Microsoft Corp	1,695	$1	0.3%	$165.42	+155.8%	cs	594918104
UNP	Union Pacific Corp	2,925	$1	0.3%	$77.07	+204.5%	cs	907818108
—	McKesson Corp	1,400	$1	0.3%	$153.57	—	cs	58155q103
FXAIX	Fidelity Tr 500 Index Ins Prem	3,028	$1	0.2%	$98.96	—	mf	315911750
—	NVIDIA Corp	4,800	$1	0.2%	$0.12	—	cs	67066g104
CTRA	Coterra Energy Inc	22,437	$1	0.2%	$17.73	+32.7%	cs	127097103
CAT	Caterpillar Inc	1,350	$1	0.2%	$71.77	+371.9%	cs	149123101
AMGN	Amgen Inc	1,325	$0	0.2%	$74.20	+322.0%	cs	031162100
SO	Southern Co	4,650	$0	0.2%	$43.04	+89.7%	cs	842587107
HD	Home Depot Inc	1,016	$0	0.2%	$201.00	+75.4%	cs	437076102
CBSH	Commerce Bancshares Inc	6,637	$0	0.2%	$27.95	+93.7%	cs	200525103
—	Nextera Energy Inc	4,449	$0	0.2%	$104.58	—	cs	65339f101
SCI	Service Corp Intl	3,700	$0	0.1%	$42.66	+78.2%	cs	817565104
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
—	Alphabet Inc Cap Stock Cl C	1,260	$0	0.1%	$0.18	—	cs	02079k107