THOMAS STORY & SON LLC

PrivateCIK: 1505207
Location

CULVER, IN

51
Positions
$260.53M
Total AUM (reported)
1.74M
Total Shares

Allocation by class

TOTAL AUM$260.53M51 positions
STOCK$250.62M96.2%
ADR$6.25M2.4%
ETF$3.66M1.4%

Portfolio Concentration

Top 318.1%4–1034.1%11–2540.1%Rest7.7%TOP 1052.2%0%100%
Top 3$47.16M18.1%
4–10$88.94M34.1%
11–25$104.35M40.1%
Rest$20.09M7.7%

Top 3 weight

18.1%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 1.74M

Sole

Full voting authority

1.74M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:

COSTCO WHOLESALE CORPORATION COM

SOLE
Stock
Shares17.29K
TypeSH
Market value$17.23M
6.61%
Sole
17.29K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
Stock
Shares62.59K
TypeSH
Market value$15.30M
5.87%
Sole
62.59K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
Stock
Shares48.40K
TypeSH
Market value$14.63M
5.62%
Sole
48.40K
Shared
0.00
None
0.00

WILLIAMS SONOMA INC COM

SOLE
Stock
Shares77.24K
TypeSH
Market value$14.08M
5.41%
Sole
77.24K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC COM

SOLE
Stock
Shares68.12K
TypeSH
Market value$13.86M
5.32%
Sole
68.12K
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP COM

SOLE
Stock
Shares38.99K
TypeSH
Market value$13.38M
5.14%
Sole
38.99K
Shared
0.00
None
0.00

OREILLY AUTOMOTIVE INC COM

SOLE
Stock
Shares137.21K
TypeSH
Market value$12.67M
4.86%
Sole
137.21K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares47.42K
TypeSH
Market value$12.03M
4.62%
Sole
47.42K
Shared
0.00
None
0.00

TRACTOR SUPPLY CO COM

SOLE
Stock
Shares263.23K
TypeSH
Market value$11.92M
4.58%
Sole
263.23K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares38.23K
TypeSH
Market value$10.99M
4.22%
Sole
38.23K
Shared
0.00
None
0.00

CHEVRON CORPORATION COM

SOLE
Stock
Shares52.53K
TypeSH
Market value$10.87M
4.17%
Sole
52.53K
Shared
0.00
None
0.00

WEC ENERGY GROUP INC COM

SOLE
Stock
Shares91.63K
TypeSH
Market value$10.61M
4.07%
Sole
91.63K
Shared
0.00
None
0.00

MERCK & CO INC COM

SOLE
Stock
Shares78.55K
TypeSH
Market value$9.45M
3.63%
Sole
78.55K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO COM

SOLE
Stock
Shares64.11K
TypeSH
Market value$9.26M
3.55%
Sole
64.11K
Shared
0.00
None
0.00

LEIDOS HOLDINGS INC COM

SOLE
Stock
Shares47.96K
TypeSH
Market value$7.46M
2.86%
Sole
47.96K
Shared
0.00
None
0.00

FASTENAL CO COM

SOLE
Stock
Shares156.65K
TypeSH
Market value$7.27M
2.79%
Sole
156.65K
Shared
0.00
None
0.00

ABBOTT LABORATORIES COM

SOLE
Stock
Shares69.73K
TypeSH
Market value$7.16M
2.75%
Sole
69.73K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares13.70K
TypeSH
Market value$6.57M
2.52%
Sole
13.70K
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND SHS CLASS A

SOLE
Stock
Shares32.33K
TypeSH
Market value$6.41M
2.46%
Sole
32.33K
Shared
0.00
None
0.00

IDACORP INC COM

SOLE
Stock
Shares44.26K
TypeSH
Market value$6.33M
2.43%
Sole
44.26K
Shared
0.00
None
0.00

ASML HLDG NV N Y REGISTRY SHS

SOLE
ADR
Shares4.73K
TypeSH
Market value$6.25M
2.40%
Sole
4.73K
Shared
0.00
None
0.00

ILLINOIS TOOL WKS INC COM

SOLE
Stock
Shares21.05K
TypeSH
Market value$5.48M
2.10%
Sole
21.05K
Shared
0.00
None
0.00

COCA COLA CO COM

SOLE
Stock
Shares53.22K
TypeSH
Market value$4.05M
1.55%
Sole
53.22K
Shared
0.00
None
0.00

C H ROBINSON WORLDWIDE IN COM NEW

SOLE
Stock
Shares22.55K
TypeSH
Market value$3.75M
1.44%
Sole
22.55K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM TREASURY ETF

SOLE
ETF
Shares58.80K
TypeSH
Market value$3.44M
1.32%
Sole
58.80K
Shared
0.00
None
0.00
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