Thomas Story & Son as of June 30, 2022
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Inc Cl A cs (V) | 6.4 | $13M | 68k | 196.89 | |
| Johnson & Johnson cs (JNJ) | 6.1 | $13M | 72k | 177.52 | |
| Tractor Supply cs (TSCO) | 6.0 | $13M | 66k | 193.85 | |
| O'Reilly Automotive cs (ORLY) | 5.6 | $12M | 19k | 631.78 | |
| Apple cs (AAPL) | 4.8 | $10M | 74k | 136.73 | |
| Costco Wholesale Corp cs (COST) | 4.8 | $10M | 21k | 479.29 | |
| Procter And Gamble cs (PG) | 4.7 | $9.9M | 69k | 143.79 | |
| Accenture PLC Ireland Class A cs (ACN) | 4.5 | $9.4M | 34k | 277.66 | |
| General Dynamics Corp cs (GD) | 4.1 | $8.6M | 39k | 221.26 | |
| Intel Corp cs (INTC) | 3.8 | $7.9M | 211k | 37.41 | |
| Becton Dickinson & Co cs (BDX) | 3.4 | $7.1M | 29k | 246.54 | |
| Abbott Laboratories cs (ABT) | 3.0 | $6.2M | 58k | 108.65 | |
| 3M cs (MMM) | 2.8 | $5.9M | 45k | 129.42 | |
| Cognex Corp cs (CGNX) | 2.8 | $5.8M | 137k | 42.52 | |
| Williams Sonoma cs (WSM) | 2.7 | $5.8M | 52k | 110.96 | |
| FedEx Corp cs (FDX) | 2.6 | $5.5M | 24k | 226.73 | |
| Illinois Tool Works cs (ITW) | 2.4 | $5.1M | 28k | 182.25 | |
| Crown Castle Intl Corp re (CCI) | 2.3 | $4.8M | 29k | 168.39 | |
| Fastenal cs (FAST) | 2.1 | $4.5M | 91k | 49.92 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 2.0 | $4.3M | 2.0k | 2179.79 | |
| Idacorp cs (IDA) | 1.9 | $4.1M | 38k | 105.92 | |
| Nike Inc Cl B cs (NKE) | 1.8 | $3.9M | 38k | 102.19 | |
| Advanced Micro Devices cs (AMD) | 1.8 | $3.9M | 50k | 76.48 | |
| Fiserv cs (FI) | 1.7 | $3.7M | 41k | 88.98 | |
| Coca-Cola cs (KO) | 1.7 | $3.5M | 56k | 62.91 | |
| Blackstone Group Inc Cl A cs (BX) | 1.4 | $2.9M | 32k | 91.23 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 1.2 | $2.5M | 9.2k | 272.98 | |
| C H Robinson Worldwide cs (CHRW) | 1.1 | $2.4M | 24k | 101.39 | |
| Wec Energy Group cs (WEC) | 1.1 | $2.4M | 23k | 100.65 | |
| Disney Walt Co Disney cs (DIS) | 1.0 | $2.1M | 22k | 94.41 | |
| ASML Holding NV NY Registry ad (ASML) | 0.9 | $2.0M | 4.2k | 475.95 | |
| Paychex cs (PAYX) | 0.8 | $1.7M | 15k | 113.85 | |
| Trimble cs (TRMB) | 0.8 | $1.6M | 28k | 58.21 | |
| Cigna Corp cs (CI) | 0.7 | $1.4M | 5.4k | 263.57 | |
| Linde cs | 0.5 | $1.1M | 3.8k | 287.41 | |
| Schlumberger cs (SLB) | 0.5 | $990k | 28k | 35.77 | |
| Lilly Eli & Co cs (LLY) | 0.4 | $885k | 2.7k | 324.18 | |
| Berkshire Hathaway Inc Cl A cs (BRK.A) | 0.4 | $818k | 2.00 | 409000.00 | |
| Grainger W W cs (GWW) | 0.4 | $763k | 1.7k | 454.71 | |
| Union Pacific Corp cs (UNP) | 0.3 | $624k | 2.9k | 213.33 | |
| Coterra Energy cs (CTRA) | 0.3 | $615k | 24k | 25.79 | |
| McKesson Corp cs (MCK) | 0.2 | $457k | 1.4k | 326.43 | |
| Commerce Bancshares cs (CBSH) | 0.2 | $451k | 6.9k | 65.64 | |
| JPMorgan Chase & Co cs (JPM) | 0.2 | $442k | 3.9k | 112.64 | |
| Microsoft Corp cs (MSFT) | 0.2 | $415k | 1.6k | 256.97 | |
| Fidelity Tr 500 Index Ins Prem mf (FXAIX) | 0.2 | $386k | 2.9k | 132.01 | |
| SPDR S&P 500 ETF Tr ui (SPY) | 0.2 | $360k | 954.00 | 377.36 | |
| Nextera Energy cs (NEE) | 0.2 | $354k | 4.6k | 77.56 | |
| iShares S&P 100 ETF ui (OEF) | 0.2 | $341k | 2.0k | 172.22 | |
| Amgen cs (AMGN) | 0.2 | $322k | 1.3k | 243.02 | |
| Southern cs (SO) | 0.1 | $307k | 4.3k | 71.40 | |
| Caterpillar cs (CAT) | 0.1 | $304k | 1.7k | 178.82 | |
| Service Corp Intl cs (SCI) | 0.1 | $276k | 4.0k | 69.00 | |
| Home Depot cs (HD) | 0.1 | $274k | 1.0k | 274.00 | |
| Fifth Third Bancorp cs (FITB) | 0.1 | $240k | 7.2k | 33.57 |
