Thomas Story & Son as of Sept. 30, 2020
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 62 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Inc Cl A cs (V) | 7.2 | $16M | 81k | 199.97 | |
| Tractor Supply cs (TSCO) | 5.8 | $13M | 90k | 143.34 | |
| Johnson & Johnson cs (JNJ) | 5.6 | $13M | 84k | 148.88 | |
| Intel Corp cs (INTC) | 5.6 | $13M | 241k | 51.78 | |
| Accenture PLC Ireland Class A cs (ACN) | 5.5 | $12M | 55k | 225.99 | |
| Apple cs (AAPL) | 4.9 | $11M | 95k | 115.81 | |
| Cognex Corp cs (CGNX) | 4.7 | $11M | 161k | 65.10 | |
| O'Reilly Automotive cs (ORLY) | 4.7 | $10M | 23k | 461.09 | |
| Procter And Gamble cs (PG) | 4.6 | $10M | 74k | 138.99 | |
| Costco Wholesale Corp cs (COST) | 3.4 | $7.7M | 22k | 355.00 | |
| 3M cs (MMM) | 3.2 | $7.2M | 45k | 160.18 | |
| Illinois Tool Works cs (ITW) | 3.2 | $7.2M | 37k | 193.20 | |
| Williams Sonoma cs (WSM) | 3.2 | $7.1M | 79k | 90.43 | |
| Fastenal cs (FAST) | 3.1 | $7.0M | 156k | 45.09 | |
| Nike Inc Cl B cs (NKE) | 3.0 | $6.8M | 54k | 125.54 | |
| Becton Dickinson & Co cs (BDX) | 2.7 | $6.1M | 26k | 232.69 | |
| FedEx Corp cs (FDX) | 2.6 | $5.9M | 24k | 251.52 | |
| C H Robinson Worldwide cs (CHRW) | 2.3 | $5.1M | 50k | 102.18 | |
| Crown Castle Intl Corp re (CCI) | 2.2 | $4.9M | 30k | 166.51 | |
| General Dynamics Corp cs (GD) | 1.7 | $3.8M | 27k | 138.42 | |
| Abbott Laboratories cs (ABT) | 1.7 | $3.8M | 35k | 108.84 | |
| Trupanion cs (TRUP) | 1.6 | $3.5M | 45k | 78.90 | |
| Coca-Cola cs (KO) | 1.4 | $3.1M | 63k | 49.37 | |
| Idacorp cs (IDA) | 1.4 | $3.1M | 38k | 79.90 | |
| Disney Walt Co Disney cs (DIS) | 1.1 | $2.5M | 20k | 124.07 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 1.1 | $2.4M | 11k | 212.95 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 1.0 | $2.3M | 1.6k | 1465.41 | |
| Wec Energy Group cs (WEC) | 1.0 | $2.3M | 24k | 96.92 | |
| Xilinx cs | 0.9 | $2.0M | 20k | 104.23 | |
| Docusign cs (DOCU) | 0.9 | $2.0M | 9.4k | 215.21 | |
| Cigna Corp cs (CI) | 0.8 | $1.9M | 11k | 169.40 | |
| Exxon Mobil Corp cs (XOM) | 0.7 | $1.6M | 46k | 34.33 | |
| Caterpillar cs (CAT) | 0.7 | $1.5M | 10k | 149.11 | |
| Trimble cs (TRMB) | 0.6 | $1.4M | 28k | 48.70 | |
| Paychex cs (PAYX) | 0.5 | $1.2M | 15k | 79.76 | |
| Commerce Bancshares cs (CBSH) | 0.5 | $1.2M | 21k | 56.30 | |
| Linde cs | 0.4 | $989k | 4.2k | 238.08 | |
| Cimarex Energy cs | 0.4 | $938k | 39k | 24.34 | |
| SPDR S&P 500 ETF Tr ui (SPY) | 0.3 | $663k | 2.0k | 334.85 | |
| Berkshire Hathaway Inc Cl A cs (BRK.A) | 0.3 | $640k | 2.00 | 320000.00 | |
| Grainger W W cs (GWW) | 0.3 | $599k | 1.7k | 356.97 | |
| Schlumberger cs (SLB) | 0.3 | $576k | 37k | 15.56 | |
| Union Pacific Corp cs (UNP) | 0.3 | $576k | 2.9k | 196.92 | |
| Starbucks Corp cs (SBUX) | 0.2 | $516k | 6.0k | 86.00 | |
| Lilly Eli & Co cs (LLY) | 0.2 | $400k | 2.7k | 148.15 | |
| Amgen cs (AMGN) | 0.2 | $381k | 1.5k | 254.00 | |
| JPMorgan Chase & Co cs (JPM) | 0.2 | $374k | 3.9k | 96.34 | |
| Intl Business Machines cs (IBM) | 0.2 | $336k | 2.8k | 121.74 | |
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 0.1 | $334k | 2.9k | 117.07 | |
| Microsoft Corp cs (MSFT) | 0.1 | $319k | 1.5k | 210.56 | |
| Fidelity Contrafund mf (FCNTX) | 0.1 | $315k | 19k | 16.68 | |
| iShares S&P 100 ETF ui (OEF) | 0.1 | $308k | 2.0k | 155.56 | |
| Home Depot cs (HD) | 0.1 | $278k | 1.0k | 278.00 | |
| Nextera Energy cs (NEE) | 0.1 | $278k | 1.0k | 278.00 | |
| Vanguard Total Stock Mkt ui (VTI) | 0.1 | $272k | 1.6k | 170.00 | |
| Vanguard Prec Metals & Mineral mf (VGPMX) | 0.1 | $244k | 29k | 8.37 | |
| Southern cs (SO) | 0.1 | $233k | 4.3k | 54.19 | |
| Miller Herman cs (MLKN) | 0.1 | $220k | 7.3k | 30.14 | |
| Service Corp Intl cs (SCI) | 0.1 | $211k | 5.0k | 42.20 | |
| Oakmark Equity Invs mf (OAKBX) | 0.1 | $209k | 7.6k | 27.56 | |
| McKesson Corp cs (MCK) | 0.1 | $209k | 1.4k | 149.29 | |
| SPDR S&P Mid Cap 400 ETF Tr ui (MDY) | 0.1 | $207k | 610.00 | 339.34 |
