THOMAS STORY & SON LLC Diversified Active

CIK: 0001505207 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $239 (100.0% shares, 0.0% debt)

Holdings (51)

— Costco Wholesale Corp 7.4%

Value ($000) $18 Shares 19,289 Est. Cost $187.66 Unrealized —

— Visa Inc Cl A 7.4%

Value ($000) $18 Shares 55,689 Est. Cost $96.52 Unrealized —

WSM Williams Sonoma Inc 6.9%

Value ($000) $17 Shares 89,479 Est. Cost $82.74 Unrealized +88.8%

TSCO Tractor Supply Co 5.9%

Value ($000) $14 Shares 267,390 Est. Cost $46.74 Unrealized +18.6%

— O'Reilly Automotive Inc 4.9%

Value ($000) $12 Shares 9,814 Est. Cost $121.66 Unrealized —

AAPL Apple Inc 4.9%

Value ($000) $12 Shares 46,429 Est. Cost $89.31 Unrealized +162.6%

— Accenture PLC Ireland Class A 4.7%

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

PG Procter And Gamble Co 4.5%

Value ($000) $11 Shares 64,222 Est. Cost $57.65 Unrealized +187.5%

GD General Dynamics Corp 4.0%

Value ($000) $10 Shares 36,461 Est. Cost $126.50 Unrealized +122.9%

FISV FISERV INC 4.0%

Value ($000) $9 Shares 45,970 Est. Cost $121.60 Unrealized +67.9%

JNJ Johnson & Johnson 3.7%

Value ($000) $9 Shares 60,970 Est. Cost $66.07 Unrealized +126.4%

— Wec Energy Group Inc 3.3%

Value ($000) $8 Shares 83,674 Est. Cost $16.83 Unrealized —

ABT Abbott Laboratories 3.1%

Value ($000) $7 Shares 65,589 Est. Cost $80.16 Unrealized +41.4%

— Alphabet Inc Cap Stock Cl A 3.0%

Value ($000) $7 Shares 38,148 Est. Cost $162.05 Unrealized —

CVX Chevron Corp 3.0%

Value ($000) $7 Shares 49,800 Est. Cost $141.73 Unrealized +2.7%

AMD Advanced Micro Devices Inc 2.9%

Value ($000) $7 Shares 57,660 Est. Cost $116.29 Unrealized +23.7%

BRK/B Berkshire Hathaway Inc Cl B 2.7%

Value ($000) $6 Shares 14,093 Est. Cost $196.76 Unrealized +134.7%

FAST Fastenal Co 2.4%

Value ($000) $6 Shares 81,315 Est. Cost $13.30 Unrealized +186.8%

ITW Illinois Tool Works Inc 2.3%

Value ($000) $5 Shares 21,687 Est. Cost $66.15 Unrealized +289.0%

CGNX Cognex Corp 2.2%

Value ($000) $5 Shares 145,732 Est. Cost $40.34 Unrealized -3.9%

— Blackstone Group Inc Cl A 1.8%

Value ($000) $4 Shares 25,291 Est. Cost $82.59 Unrealized —

— Crown Castle Intl Corp 1.7%

Value ($000) $4 Shares 44,951 Est. Cost $54.64 Unrealized —

IDA IDACORP Inc 1.6%

Value ($000) $4 Shares 33,985 Est. Cost $90.10 Unrealized +22.0%

KO Coca-Cola Co 1.4%

Value ($000) $3 Shares 52,569 Est. Cost $28.01 Unrealized +125.2%

— ASML Holding NV NY Registry 1.3%

Value ($000) $3 Shares 4,518 Est. Cost $489.20 Unrealized —

— C H Robinson Worldwide Inc 1.0%

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

LLY Lilly Eli & Co 0.9%

Value ($000) $2 Shares 2,655 Est. Cost $70.82 Unrealized +1059.5%

TRMB Trimble Inc 0.8%

Value ($000) $2 Shares 26,190 Est. Cost $37.10 Unrealized +83.3%

PAYX Paychex Inc 0.7%

Value ($000) $2 Shares 11,195 Est. Cost $46.90 Unrealized +192.8%

GWW Grainger W W Inc 0.6%

Value ($000) $1 Shares 1,378 Est. Cost $201.89 Unrealized +452.8%

— Linde PLC 0.6%

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

BRK/A Berkshire Hathaway Inc Cl A 0.6%

Value ($000) $1 Shares 2 Est. Cost $325257.94 Unrealized +112.9%

SLB Schlumberger Ltd 0.4%

Value ($000) $1 Shares 25,805 Est. Cost $52.30 Unrealized -22.5%

— JPMorgan Chase & Co 0.4%

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 —

MSFT Microsoft Corp 0.3%

Value ($000) $1 Shares 1,695 Est. Cost $165.42 Unrealized +155.3%

UNP Union Pacific Corp 0.3%

Value ($000) $1 Shares 2,925 Est. Cost $77.07 Unrealized +198.7%

— NVIDIA Corp 0.3%

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

FXAIX Fidelity Tr 500 Index Ins Prem 0.3%

Value ($000) $1 Shares 3,048 Est. Cost $98.96 Unrealized —

CTRA Coterra Energy Inc 0.2%

Value ($000) $1 Shares 21,996 Est. Cost $17.73 Unrealized +34.9%

CAT Caterpillar Inc 0.2%

Value ($000) $0 Shares 1,350 Est. Cost $71.77 Unrealized +431.9%

CBSH Commerce Bancshares Inc 0.2%

Value ($000) $0 Shares 6,968 Est. Cost $29.43 Unrealized +100.6%

HD Home Depot Inc 0.2%

Value ($000) $0 Shares 1,016 Est. Cost $201.00 Unrealized +97.6%

SO Southern Co 0.2%

Value ($000) $0 Shares 4,650 Est. Cost $43.04 Unrealized +96.4%

AMGN Amgen Inc 0.1%

Value ($000) $0 Shares 1,325 Est. Cost $74.20 Unrealized +285.5%

— Nextera Energy Inc 0.1%

Value ($000) $0 Shares 4,394 Est. Cost $104.58 Unrealized —

SCI Service Corp Intl 0.1%

Value ($000) $0 Shares 3,700 Est. Cost $42.66 Unrealized +91.8%

OEF iShares S&P 100 ETF 0.1%

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

— Alphabet Inc Cap Stock Cl C 0.1%

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

— SPDR S&P 500 ETF Tr 0.1%

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

VFIAX Vanguard 500 Index Admir 0.1%

Value ($000) $0 Shares 312 Est. Cost $0.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Costco Wholesale Corp	19,289	$18	7.4%	$187.66	—	cs	22160k105
—	Visa Inc Cl A	55,689	$18	7.4%	$96.52	—	cs	92826c839
WSM	Williams Sonoma Inc	89,479	$17	6.9%	$82.74	+88.8%	cs	969904101
TSCO	Tractor Supply Co	267,390	$14	5.9%	$46.74	+18.6%	cs	892356106
—	O'Reilly Automotive Inc	9,814	$12	4.9%	$121.66	—	cs	67103h107
AAPL	Apple Inc	46,429	$12	4.9%	$89.31	+162.6%	cs	037833100
—	Accenture PLC Ireland Class A	31,570	$11	4.7%	$81.58	—	cs	g1151c101
PG	Procter And Gamble Co	64,222	$11	4.5%	$57.65	+187.5%	cs	742718109
GD	General Dynamics Corp	36,461	$10	4.0%	$126.50	+122.9%	cs	369550108
FISV	FISERV INC	45,970	$9	4.0%	$121.60	+67.9%	cs	337738108
JNJ	Johnson & Johnson	60,970	$9	3.7%	$66.07	+126.4%	cs	478160104
—	Wec Energy Group Inc	83,674	$8	3.3%	$16.83	—	cs	92939u106
ABT	Abbott Laboratories	65,589	$7	3.1%	$80.16	+41.4%	cs	002824100
—	Alphabet Inc Cap Stock Cl A	38,148	$7	3.0%	$162.05	—	cs	02079k305
CVX	Chevron Corp	49,800	$7	3.0%	$141.73	+2.7%	cs	166764100
AMD	Advanced Micro Devices Inc	57,660	$7	2.9%	$116.29	+23.7%	cs	007903107
BRK/B	Berkshire Hathaway Inc Cl B	14,093	$6	2.7%	$196.76	+134.7%	cs	084670702
FAST	Fastenal Co	81,315	$6	2.4%	$13.30	+186.8%	cs	311900104
ITW	Illinois Tool Works Inc	21,687	$5	2.3%	$66.15	+289.0%	cs	452308109
CGNX	Cognex Corp	145,732	$5	2.2%	$40.34	-3.9%	cs	192422103
—	Blackstone Group Inc Cl A	25,291	$4	1.8%	$82.59	—	cs	09260d107
—	Crown Castle Intl Corp	44,951	$4	1.7%	$54.64	—	re	22822v101
IDA	IDACORP Inc	33,985	$4	1.6%	$90.10	+22.0%	cs	451107106
KO	Coca-Cola Co	52,569	$3	1.4%	$28.01	+125.2%	cs	191216100
—	ASML Holding NV NY Registry	4,518	$3	1.3%	$489.20	—	ad	n07059210
—	C H Robinson Worldwide Inc	22,655	$2	1.0%	$56.30	—	cs	12541w209
LLY	Lilly Eli & Co	2,655	$2	0.9%	$70.82	+1059.5%	cs	532457108
TRMB	Trimble Inc	26,190	$2	0.8%	$37.10	+83.3%	cs	896239100
PAYX	Paychex Inc	11,195	$2	0.7%	$46.90	+192.8%	cs	704326107
GWW	Grainger W W Inc	1,378	$1	0.6%	$201.89	+452.8%	cs	384802104
—	Linde PLC	3,280	$1	0.6%	$0.38	—	cs	g54950103
BRK/A	Berkshire Hathaway Inc Cl A	2	$1	0.6%	$325257.94	+112.9%	cs	084670108
SLB	Schlumberger Ltd	25,805	$1	0.4%	$52.30	-22.5%	cs	806857108
—	JPMorgan Chase & Co	3,940	$1	0.4%	$92.42	—	cs	46625h100
—	McKesson Corp	1,400	$1	0.3%	$153.57	—	cs	58155q103
MSFT	Microsoft Corp	1,695	$1	0.3%	$165.42	+155.3%	cs	594918104
UNP	Union Pacific Corp	2,925	$1	0.3%	$77.07	+198.7%	cs	907818108
—	NVIDIA Corp	4,800	$1	0.3%	$0.12	—	cs	67066g104
FXAIX	Fidelity Tr 500 Index Ins Prem	3,048	$1	0.3%	$98.96	—	mf	315911750
CTRA	Coterra Energy Inc	21,996	$1	0.2%	$17.73	+34.9%	cs	127097103
CAT	Caterpillar Inc	1,350	$0	0.2%	$71.77	+431.9%	cs	149123101
CBSH	Commerce Bancshares Inc	6,968	$0	0.2%	$29.43	+100.6%	cs	200525103
HD	Home Depot Inc	1,016	$0	0.2%	$201.00	+97.6%	cs	437076102
SO	Southern Co	4,650	$0	0.2%	$43.04	+96.4%	cs	842587107
AMGN	Amgen Inc	1,325	$0	0.1%	$74.20	+285.5%	cs	031162100
—	Nextera Energy Inc	4,394	$0	0.1%	$104.58	—	cs	65339f101
SCI	Service Corp Intl	3,700	$0	0.1%	$42.66	+91.8%	cs	817565104
OEF	iShares S&P 100 ETF	900	$0	0.1%	$0.22	—	ui	464287101
—	Alphabet Inc Cap Stock Cl C	1,260	$0	0.1%	$0.18	—	cs	02079k107
—	SPDR S&P 500 ETF Tr	400	$0	0.1%	$0.52	—	ui	78462f103
VFIAX	Vanguard 500 Index Admir	312	$0	0.1%	$0.54	—	mf	922908710