THOMAS STORY & SON LLC Diversified Active

CIK: 0001505207 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $260,193 (100.0% shares, 0.0% debt)

Holdings (51)

V VISA INC COM CL A 6.9%
Value ($000) $18,062 Shares 50,873 Est. Cost $336.32 Unrealized +3.2%
COST COSTCO WHSL CORP NEW COM 6.9%
Value ($000) $17,933 Shares 18,115 Est. Cost $970.56 Unrealized +2.1%
WSM WILLIAMS SONOMA INC COM 5.6%
Value ($000) $14,532 Shares 88,954 Est. Cost $82.74 Unrealized +88.2%
TSCO TRACTOR SUPPLY CO COM 5.5%
Value ($000) $14,423 Shares 273,325 Est. Cost $46.92 Unrealized +7.8%
ORLY OREILLY AUTOMOTIVE INC COM 5.0%
Value ($000) $12,892 Shares 143,040 Est. Cost $90.89 Unrealized +0.3%
GD GENERAL DYNAMICS CORP COM 4.4%
Value ($000) $11,494 Shares 39,409 Est. Cost $136.80 Unrealized +99.2%
AMD ADVANCED MICRO DEVICES INC COM 4.3%
Value ($000) $11,318 Shares 79,758 Est. Cost $114.79 Unrealized -5.2%
PG PROCTER AND GAMBLE CO COM 4.0%
Value ($000) $10,394 Shares 65,239 Est. Cost $59.50 Unrealized +170.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 3.8%
Value ($000) $9,918 Shares 33,183 Est. Cost $348.67 Unrealized -13.1%
AAPL APPLE INC COM 3.8%
Value ($000) $9,765 Shares 47,594 Est. Cost $92.98 Unrealized +116.6%
JNJ JOHNSON & JOHNSON COM 3.7%
Value ($000) $9,754 Shares 63,855 Est. Cost $69.95 Unrealized +115.7%
WEC WEC ENERGY GROUP INC COM 3.7%
Value ($000) $9,669 Shares 92,790 Est. Cost $99.54 Unrealized +4.7%
ABT ABBOTT LABS COM 3.5%
Value ($000) $9,178 Shares 67,479 Est. Cost $81.50 Unrealized +60.2%
FISV FISERV INC COM 3.1%
Value ($000) $8,098 Shares 46,971 Est. Cost $124.73 Unrealized +45.4%
LDOS LEIDOS HOLDINGS INC COM 3.0%
Value ($000) $7,738 Shares 49,049 Est. Cost $138.27 Unrealized +6.2%
CVX CHEVRON CORP NEW COM 2.9%
Value ($000) $7,543 Shares 52,681 Est. Cost $141.76 Unrealized -3.4%
GOOGL ALPHABET INC CAP STK CL A 2.8%
Value ($000) $7,170 Shares 40,687 Est. Cost $180.11 Unrealized -9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.7%
Value ($000) $7,101 Shares 14,618 Est. Cost $210.55 Unrealized +141.2%
FAST FASTENAL CO COM 2.7%
Value ($000) $7,009 Shares 166,880 Est. Cost $27.00 Unrealized +48.5%
ITW ILLINOIS TOOL WKS INC COM 2.1%
Value ($000) $5,492 Shares 22,212 Est. Cost $71.12 Unrealized +233.5%
IDA IDACORP INC COM 2.0%
Value ($000) $5,106 Shares 44,231 Est. Cost $95.90 Unrealized +20.8%
CGNX COGNEX CORP COM 1.8%
Value ($000) $4,758 Shares 150,006 Est. Cost $40.16 Unrealized -29.0%
MRK MERCK & CO INC COM 1.7%
Value ($000) $4,319 Shares 54,560 Est. Cost $77.39 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.6%
Value ($000) $4,172 Shares 70,971 Est. Cost $58.70 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 1.5%
Value ($000) $3,892 Shares 4,856 Est. Cost $662.63 Unrealized —
KO COCA COLA CO COM 1.5%
Value ($000) $3,802 Shares 53,734 Est. Cost $29.05 Unrealized +140.2%
BX BLACKSTONE INC COM 1.4%
Value ($000) $3,670 Shares 24,533 Est. Cost $158.19 Unrealized -14.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.8%
Value ($000) $2,174 Shares 22,655 Est. Cost $99.08 Unrealized -6.7%
LLY ELI LILLY & CO COM 0.8%
Value ($000) $2,070 Shares 2,655 Est. Cost $70.82 Unrealized +992.1%
TRMB TRIMBLE INC COM 0.8%
Value ($000) $1,990 Shares 26,190 Est. Cost $37.10 Unrealized +81.1%
PAYX PAYCHEX INC COM 0.7%
Value ($000) $1,927 Shares 13,245 Est. Cost $61.80 Unrealized +138.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.6%
Value ($000) $1,458 Shares 2 Est. Cost $325257.94 Unrealized +134.2%
LIN LINDE PLC SHS 0.6%
Value ($000) $1,454 Shares 3,100 Est. Cost $444.55 Unrealized +1.7%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $1,142 Shares 3,940 Est. Cost $250.91 Unrealized +0.7%
GWW GRAINGER W W INC COM 0.4%
Value ($000) $1,095 Shares 1,053 Est. Cost $201.89 Unrealized +411.7%
MCK MCKESSON CORP COM 0.4%
Value ($000) $1,026 Shares 1,400 Est. Cost $615.89 Unrealized +14.3%
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $943 Shares 1,895 Est. Cost $190.71 Unrealized +126.7%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $901 Shares 5,700 Est. Cost $126.71 Unrealized -0.7%
UNP UNION PAC CORP COM 0.3%
Value ($000) $673 Shares 2,925 Est. Cost $77.07 Unrealized +183.5%
CTRA COTERRA ENERGY INC COM 0.2%
Value ($000) $557 Shares 21,964 Est. Cost $17.73 Unrealized +39.9%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $524 Shares 1,350 Est. Cost $71.77 Unrealized +360.9%
CBSH COMMERCE BANCSHARES INC COM 0.2%
Value ($000) $428 Shares 6,880 Est. Cost $29.43 Unrealized +96.8%
SO SOUTHERN CO COM 0.2%
Value ($000) $427 Shares 4,650 Est. Cost $43.04 Unrealized +104.5%
AMGN AMGEN INC COM 0.1%
Value ($000) $363 Shares 1,300 Est. Cost $74.20 Unrealized +274.3%
HD HOME DEPOT INC COM 0.1%
Value ($000) $327 Shares 891 Est. Cost $201.00 Unrealized +77.1%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $301 Shares 3,700 Est. Cost $42.66 Unrealized +83.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $285 Shares 4,110 Est. Cost $68.66 Unrealized -0.8%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $266 Shares 875 Est. Cost $0.22 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $232 Shares 375 Est. Cost $559.39 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $224 Shares 1,260 Est. Cost $164.85 Unrealized 0.0%
PSN PARSONS CORP DEL COM 0.1%
Value ($000) $206 Shares 2,870 Est. Cost $66.05 Unrealized 0.0%