THOMAS STORY & SON LLC Diversified Active

CIK: 0001505207 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $256,937 (100.0% shares, 0.0% debt)

Holdings (49)

V VISA INC COM CL A 7.7%
Value ($000) $19,699 Shares 56,209 Est. Cost $336.32 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 7.2%
Value ($000) $18,561 Shares 19,626 Est. Cost $970.56 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 5.9%
Value ($000) $15,115 Shares 274,324 Est. Cost $46.92 Unrealized +14.9%
ORLY OREILLY AUTOMOTIVE INC COM 5.5%
Value ($000) $14,207 Shares 9,917 Est. Cost $86.99 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 5.5%
Value ($000) $14,179 Shares 89,681 Est. Cost $82.74 Unrealized +130.6%
PG PROCTER AND GAMBLE CO COM 4.3%
Value ($000) $11,138 Shares 65,358 Est. Cost $59.50 Unrealized +175.6%
AAPL APPLE INC COM 4.1%
Value ($000) $10,588 Shares 47,665 Est. Cost $92.98 Unrealized +148.2%
FISV FISERV INC COM 4.1%
Value ($000) $10,489 Shares 47,497 Est. Cost $124.73 Unrealized +75.5%
JNJ JOHNSON & JOHNSON COM 4.1%
Value ($000) $10,433 Shares 62,911 Est. Cost $68.73 Unrealized +121.8%
GD GENERAL DYNAMICS CORP COM 4.0%
Value ($000) $10,333 Shares 37,908 Est. Cost $131.43 Unrealized +94.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 4.0%
Value ($000) $10,181 Shares 32,627 Est. Cost $349.45 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 3.7%
Value ($000) $9,474 Shares 86,935 Est. Cost $99.22 Unrealized 0.0%
ABT ABBOTT LABS COM 3.5%
Value ($000) $8,966 Shares 67,590 Est. Cost $81.50 Unrealized +54.0%
CVX CHEVRON CORP NEW COM 3.3%
Value ($000) $8,522 Shares 50,941 Est. Cost $141.93 Unrealized +6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.1%
Value ($000) $7,881 Shares 14,798 Est. Cost $210.55 Unrealized +130.9%
AMD ADVANCED MICRO DEVICES INC COM 3.1%
Value ($000) $7,880 Shares 76,698 Est. Cost $115.03 Unrealized -3.3%
LDOS LEIDOS HOLDINGS INC COM 2.6%
Value ($000) $6,631 Shares 49,139 Est. Cost $138.27 Unrealized 0.0%
FAST FASTENAL CO COM 2.5%
Value ($000) $6,475 Shares 83,490 Est. Cost $13.91 Unrealized +164.8%
GOOGL ALPHABET INC CAP STK CL A 2.4%
Value ($000) $6,079 Shares 39,310 Est. Cost $180.70 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 2.2%
Value ($000) $5,527 Shares 22,287 Est. Cost $71.12 Unrealized +252.5%
CGNX COGNEX CORP COM 1.8%
Value ($000) $4,500 Shares 150,871 Est. Cost $40.16 Unrealized -13.0%
IDA IDACORP INC COM 1.6%
Value ($000) $4,165 Shares 35,838 Est. Cost $91.23 Unrealized +22.9%
KO COCA COLA CO COM 1.5%
Value ($000) $3,874 Shares 54,089 Est. Cost $29.05 Unrealized +123.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.5%
Value ($000) $3,766 Shares 64,161 Est. Cost $58.69 Unrealized —
BX BLACKSTONE INC COM 1.4%
Value ($000) $3,680 Shares 26,328 Est. Cost $158.19 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.2%
Value ($000) $3,189 Shares 4,812 Est. Cost $662.63 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.9%
Value ($000) $2,320 Shares 22,655 Est. Cost $99.08 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.9%
Value ($000) $2,193 Shares 2,655 Est. Cost $70.82 Unrealized +1067.3%
PAYX PAYCHEX INC COM 0.8%
Value ($000) $2,043 Shares 13,245 Est. Cost $61.80 Unrealized +131.7%
TRMB TRIMBLE INC COM 0.7%
Value ($000) $1,719 Shares 26,190 Est. Cost $37.10 Unrealized +93.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.6%
Value ($000) $1,597 Shares 2 Est. Cost $325257.94 Unrealized +124.2%
LIN LINDE PLC SHS 0.6%
Value ($000) $1,523 Shares 3,270 Est. Cost $444.55 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.5%
Value ($000) $1,361 Shares 1,378 Est. Cost $201.89 Unrealized +408.1%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $966 Shares 3,940 Est. Cost $250.91 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.4%
Value ($000) $954 Shares 22,825 Est. Cost $52.30 Unrealized -23.7%
MCK MCKESSON CORP COM 0.4%
Value ($000) $942 Shares 1,400 Est. Cost $615.89 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $711 Shares 1,895 Est. Cost $190.71 Unrealized +112.4%
UNP UNION PAC CORP COM 0.3%
Value ($000) $691 Shares 2,925 Est. Cost $77.07 Unrealized +205.7%
CTRA COTERRA ENERGY INC COM 0.2%
Value ($000) $641 Shares 22,196 Est. Cost $17.73 Unrealized +52.2%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $612 Shares 5,650 Est. Cost $126.71 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $445 Shares 1,350 Est. Cost $71.77 Unrealized +390.4%
CBSH COMMERCE BANCSHARES INC COM 0.2%
Value ($000) $434 Shares 6,968 Est. Cost $29.43 Unrealized +103.5%
SO SOUTHERN CO COM 0.2%
Value ($000) $428 Shares 4,650 Est. Cost $43.04 Unrealized +95.5%
AMGN AMGEN INC COM 0.2%
Value ($000) $413 Shares 1,325 Est. Cost $74.20 Unrealized +287.1%
HD HOME DEPOT INC COM 0.1%
Value ($000) $336 Shares 916 Est. Cost $201.00 Unrealized +89.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $311 Shares 4,394 Est. Cost $68.66 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $297 Shares 3,700 Est. Cost $42.66 Unrealized +84.5%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $244 Shares 900 Est. Cost $0.22 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $224 Shares 400 Est. Cost $559.39 Unrealized —