THOMAS STORY & SON LLC Diversified Active

Location: Culver, IN

CIK: 0001505207 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (49)

V VISA INC COM CL A 7.7%
Value $19.7M Shares 56,209 Share Price $350.46 Est. Cost/Share $336.32 Unrealized @ Report Date +3.6%
COST COSTCO WHSL CORP NEW COM 7.2%
Value $18.56M Shares 19,626 Share Price $945.76 Est. Cost/Share $970.56 Unrealized @ Report Date -3.0%
TSCO TRACTOR SUPPLY CO COM 5.9%
Value $15.12M Shares 274,324 Share Price $55.10 Est. Cost/Share $46.92 Unrealized @ Report Date +16.0%
ORLY OREILLY AUTOMOTIVE INC COM 5.5%
Value $14.21M Shares 9,917 Share Price $1432.58 * Est. Cost/Share $86.99 Unrealized @ Report Date +9.8%
WSM WILLIAMS SONOMA INC COM 5.5%
Value $14.18M Shares 89,681 Share Price $158.10 Est. Cost/Share $82.74 Unrealized @ Report Date +88.8%
PG PROCTER AND GAMBLE CO COM 4.3%
Value $11.14M Shares 65,358 Share Price $170.42 Est. Cost/Share $59.50 Unrealized @ Report Date +180.8%
AAPL APPLE INC COM 4.1%
Value $10.59M Shares 47,665 Share Price $222.13 Est. Cost/Share $92.98 Unrealized @ Report Date +138.1%
FISV FISERV INC COM 4.1%
Value $10.49M Shares 47,497 Share Price $220.83 Est. Cost/Share $124.73 Unrealized @ Report Date +77.0%
JNJ JOHNSON & JOHNSON COM 4.1%
Value $10.43M Shares 62,911 Share Price $165.84 * Est. Cost/Share $68.73 Unrealized @ Report Date +136.0%
GD GENERAL DYNAMICS CORP COM 4.0%
Value $10.33M Shares 37,908 Share Price $272.58 Est. Cost/Share $131.43 Unrealized @ Report Date +104.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 4.0%
Value $10.18M Shares 32,627 Share Price $312.04 Est. Cost/Share $349.45 Unrealized @ Report Date -11.6%
WEC WEC ENERGY GROUP INC COM 3.7%
Value $9.474M Shares 86,935 Share Price $108.98 * Est. Cost/Share $99.22 Unrealized @ Report Date +7.1%
ABT ABBOTT LABS COM 3.5%
Value $8.966M Shares 67,590 Share Price $132.65 Est. Cost/Share $81.50 Unrealized @ Report Date +60.6%
CVX CHEVRON CORP NEW COM 3.3%
Value $8.522M Shares 50,941 Share Price $167.29 * Est. Cost/Share $141.93 Unrealized @ Report Date +13.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.1%
Value $7.881M Shares 14,798 Share Price $532.58 Est. Cost/Share $210.55 Unrealized @ Report Date +152.9%
AMD ADVANCED MICRO DEVICES INC COM 3.1%
Value $7.88M Shares 76,698 Share Price $102.74 Est. Cost/Share $115.03 Unrealized @ Report Date -10.7%
LDOS LEIDOS HOLDINGS INC COM 2.6%
Value $6.631M Shares 49,139 Share Price $134.94 Est. Cost/Share $138.27 Unrealized @ Report Date -3.1%
FAST FASTENAL CO COM 2.5%
Value $6.475M Shares 83,490 Share Price $77.55 * Est. Cost/Share $13.91 Unrealized @ Report Date +174.5%
GOOGL ALPHABET INC CAP STK CL A 2.4%
Value $6.079M Shares 39,310 Share Price $154.64 Est. Cost/Share $180.70 Unrealized @ Report Date -14.7%
ITW ILLINOIS TOOL WKS INC COM 2.2%
Value $5.527M Shares 22,287 Share Price $248.01 Est. Cost/Share $71.12 Unrealized @ Report Date +242.3%
CGNX COGNEX CORP COM 1.8%
Value $4.5M Shares 150,871 Share Price $29.83 Est. Cost/Share $40.16 Unrealized @ Report Date -26.2%
IDA IDACORP INC COM 1.6%
Value $4.165M Shares 35,838 Share Price $116.22 Est. Cost/Share $91.23 Unrealized @ Report Date +27.4%
KO COCA COLA CO COM 1.5%
Value $3.874M Shares 54,089 Share Price $71.62 * Est. Cost/Share $29.05 Unrealized @ Report Date +141.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.5%
Value $3.766M Shares 64,161 Share Price $58.69 Est. Cost/Share $58.36 Unrealized @ Report Date +0.6%
BX BLACKSTONE INC COM 1.4%
Value $3.68M Shares 26,328 Share Price $139.78 * Est. Cost/Share $158.19 Unrealized @ Report Date -13.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.2%
Value $3.189M Shares 4,812 Share Price $662.63 Est. Cost/Share $727.48 Unrealized @ Report Date -8.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.9%
Value $2.32M Shares 22,655 Share Price $102.40 Est. Cost/Share $99.08 Unrealized @ Report Date +1.8%
LLY ELI LILLY & CO COM 0.9%
Value $2.193M Shares 2,655 Share Price $825.91 Est. Cost/Share $70.82 Unrealized @ Report Date +1059.6%
PAYX PAYCHEX INC COM 0.8%
Value $2.043M Shares 13,245 Share Price $154.28 * Est. Cost/Share $61.80 Unrealized @ Report Date +143.7%
TRMB TRIMBLE INC COM 0.7%
Value $1.719M Shares 26,190 Share Price $65.65 Est. Cost/Share $37.10 Unrealized @ Report Date +77.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.6%
Value $1.597M Shares 2 Share Price $798441.50 Est. Cost/Share $325257.94 Unrealized @ Report Date +145.5%
LIN LINDE PLC SHS 0.6%
Value $1.523M Shares 3,270 Share Price $465.64 Est. Cost/Share $444.55 Unrealized @ Report Date +3.7%
GWW GRAINGER W W INC COM 0.5%
Value $1.361M Shares 1,378 Share Price $987.83 Est. Cost/Share $201.89 Unrealized @ Report Date +385.9%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $966K Shares 3,940 Share Price $245.30 Est. Cost/Share $250.91 Unrealized @ Report Date -3.8%
SLB SCHLUMBERGER LTD COM STK 0.4%
Value $954K Shares 22,825 Share Price $41.80 * Est. Cost/Share $52.30 Unrealized @ Report Date -22.0%
MCK MCKESSON CORP COM 0.4%
Value $942K Shares 1,400 Share Price $672.99 Est. Cost/Share $615.89 Unrealized @ Report Date +8.9%
MSFT MICROSOFT CORP COM 0.3%
Value $711K Shares 1,895 Share Price $375.39 Est. Cost/Share $190.71 Unrealized @ Report Date +95.8%
UNP UNION PAC CORP COM 0.3%
Value $691K Shares 2,925 Share Price $236.24 Est. Cost/Share $77.07 Unrealized @ Report Date +201.0%
CTRA COTERRA ENERGY INC COM 0.2%
Value $641K Shares 22,196 Share Price $28.90 * Est. Cost/Share $17.73 Unrealized @ Report Date +58.8%
NVDA NVIDIA CORPORATION COM 0.2%
Value $612K Shares 5,650 Share Price $108.38 Est. Cost/Share $126.71 Unrealized @ Report Date -14.5%
CAT CATERPILLAR INC COM 0.2%
Value $445K Shares 1,350 Share Price $329.80 Est. Cost/Share $71.77 Unrealized @ Report Date +354.3%
CBSH COMMERCE BANCSHARES INC COM 0.2%
Value $434K Shares 6,968 Share Price $62.23 * Est. Cost/Share $29.43 Unrealized @ Report Date +98.6%
SO SOUTHERN CO COM 0.2%
Value $428K Shares 4,650 Share Price $91.95 * Est. Cost/Share $43.04 Unrealized @ Report Date +108.5%
AMGN AMGEN INC COM 0.2%
Value $413K Shares 1,325 Share Price $311.55 * Est. Cost/Share $74.20 Unrealized @ Report Date +309.9%
HD HOME DEPOT INC COM 0.1%
Value $336K Shares 916 Share Price $366.49 Est. Cost/Share $201.00 Unrealized @ Report Date +79.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value $311K Shares 4,394 Share Price $70.89 * Est. Cost/Share $68.66 Unrealized @ Report Date +1.0%
SCI SERVICE CORP INTL COM 0.1%
Value $297K Shares 3,700 Share Price $80.20 Est. Cost/Share $42.66 Unrealized @ Report Date +88.0%
OEF ISHARES S&P 100 ETF 0.1%
Value $244K Shares 900 Share Price $270.83 Est. Cost/Share $210.30 Unrealized @ Report Date +28.8%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $224K Shares 400 Share Price $559.39 Est. Cost/Share $587.78 Unrealized @ Report Date -4.8%