13F-HR filed by THOMAS STORY & SON LLC
THOMAS STORY & SON LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-22, with 65 holding rows worth $244,253,000.
- Accession
- 0001505207-21-000004
- Filer
- CIK 1505207
- Filed
- 2021-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 65 entries on the cover page, a total value of $244,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,253,000 with VALUE read as thousands by filing date, 13F file number 028-14123. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 71,504 | $15,928,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 76,161 | $15,431,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,870 | $13,075,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 74,568 | $12,043,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,310 | $11,800,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,071 | $11,755,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 216,639 | $11,543,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 139,200 | $11,167,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 71,353 | $9,975,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 54,657 | $9,692,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,383 | $9,609,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,101 | $8,057,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,238 | $7,760,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,639 | $7,286,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,631 | $6,536,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,676 | $5,907,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,057 | $5,495,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,276 | $5,074,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 90,548 | $4,673,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 29,782 | $4,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,594 | $4,262,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 38,930 | $4,025,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,717 | $3,983,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,989 | $3,382,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 42,665 | $3,314,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,590 | $3,211,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,899 | $3,195,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,219 | $3,062,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,213 | $2,372,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 27,760 | $2,283,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,947 | $2,112,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,582 | $2,052,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,100 | $1,939,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,695 | $1,652,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,964 | $1,163,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,769 | $1,090,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,399 | $1,081,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,980 | $850,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $823,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,225 | $804,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 15,810 | $676,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,041 | $666,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,678 | $660,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,924 | $642,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,730 | $631,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,160 | $629,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,925 | $573,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,997 | $488,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,615 | $455,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 2,895 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,980 | $391,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,628 | $363,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,600 | $355,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $328,000 | thousands by filing date | |
| Vanguard Specialized Portfolio | 921908208 | mf | 29,160 | $310,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,150 | $303,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,000 | $301,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,400 | $298,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 15,524 | $292,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,400 | $279,000 | thousands by filing date | |
| OAKMARK EQUITY AND INCOME INVESTOR | 413838400 | NTF EQUITY FUNDS | 7,583 | $273,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,300 | $266,000 | thousands by filing date | |
| SEI Large Cap Fund F | 783925217 | mf | 13,684 | $240,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 485 | $233,000 | thousands by filing date | |
| SEI INTL TR | 78411R109 | INTL EQT A | 15,434 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505207-21-000004 | this filing | 2021-10-22 | acceptance time not in the bulk data set |