13F-HR filed by THOMAS STORY & SON LLC
THOMAS STORY & SON LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 53 holding rows worth $231,651,000.
- Accession
- 0001505207-24-000006
- Filer
- CIK 1505207
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 53 entries on the cover page, a total value of $231,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,651,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 19,427 | $16,513,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 56,221 | $14,756,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,793 | $14,524,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,032 | $12,716,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,590 | $11,184,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,721 | $10,654,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 64,574 | $10,650,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 48,521 | $10,220,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 31,525 | $9,565,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 61,140 | $8,936,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,581 | $8,042,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 46,815 | $6,977,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,316 | $6,797,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 151,163 | $6,749,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 84,614 | $6,639,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 124,012 | $5,799,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,245 | $5,795,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 34,645 | $5,419,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 82,565 | $5,188,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,687 | $5,139,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 44,325 | $4,606,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,626 | $4,458,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 135,716 | $4,203,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,358 | $3,434,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 52,644 | $3,351,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 34,205 | $3,186,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 25,566 | $3,165,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,655 | $2,404,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 31,855 | $2,401,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,655 | $1,996,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 13,045 | $1,547,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 26,435 | $1,478,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 3,280 | $1,439,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 26,423 | $1,247,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,378 | $1,243,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,400 | $818,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,940 | $797,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,495 | $668,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,925 | $662,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,437 | $598,000 | thousands, detected and multiplied | |
| FIDELITY 500 INDEX | 315911750 | MFD | 3,021 | $575,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,700 | $566,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,550 | $562,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,325 | $414,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,637 | $370,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,650 | $361,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,016 | $350,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,464 | $316,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,700 | $263,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 900 | $238,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,260 | $231,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 400 | $218,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505207-24-000006 | this filing | 2024-08-02 | acceptance time not in the bulk data set |