Thomas Story & Son LLC
53 holdingsFiling period: 2026-06-30Current AUM: $296.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc.com | 45.7K | $26.5M | $24.3M | 8.17% | -22,460 | 2026-06-30 |
| 2 | WSM | Williams Sonoma Inc.com | 77.2K | $18.0M | $19.3M | 6.50% | -18 | 2026-06-30 |
| 3 | V | Visa Inc.com CL A | 49.9K | $17.1M | $20.1M | 6.79% | +1.5K | 2026-06-30 |
| 4 | COST | Costco Wholesale Corporation.com | 17.3K | $16.2M | $17.4M | 5.86% | +6 | 2026-06-30 |
| 5 | JNJ | Johnson & Johnson.com | 62.6K | $15.9M | $16.7M | 5.61% | -22 | 2026-06-30 |
| 6 | GD | General Dynamics Corp.com | 39.0K | $13.8M | $13.9M | 4.69% | +24 | 2026-06-30 |
| 7 | AAPL | Apple Inc.com | 47.5K | $13.7M | $16.3M | 5.50% | +33 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc Cap Stk CL A | 38.2K | $13.7M | $12.1M | 4.08% | -10 | 2026-06-30 |
| 9 | ORLY | Oreilly Automotive Inc.com | 144.9K | $13.3M | $13.2M | 4.44% | +7.6K | 2026-06-30 |
| 10 | WEC | Wec Energy Group Inc.com | 91.9K | $10.7M | $10.2M | 3.44% | +285 | 2026-06-30 |
| 11 | MRK | Merck & Co Inc.com | 80.7K | $10.4M | $11.3M | 3.82% | +2.1K | 2026-06-30 |
| 12 | — | Asml Hldg NV N Y Registry Shs | 4.7K | $9.4M | $9.4M | 3.17% | -3 | 2026-06-30 |
| 13 | PG | Procter & Gamble Co.com | 64.1K | $9.4M | $10.3M | 3.45% | -4 | 2026-06-30 |
| 14 | CVX | Chevron Corporation.com | 52.5K | $8.7M | $12.2M | 4.11% | -17 | 2026-06-30 |
| 15 | TSCO | Tractor Supply Co.com | 260.5K | $8.2M | $8.5M | 2.86% | -2,745 | 2026-06-30 |
| 16 | FAST | Fastenal Co.com | 156.7K | $7.5M | $8.2M | 2.77% | -- | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del CL B New | 13.7K | $6.9M | $6.9M | 2.32% | +36 | 2026-06-30 |
| 18 | IDA | Idacorp Inc.com | 44.2K | $6.7M | $6.2M | 2.09% | -37 | 2026-06-30 |
| 19 | ABT | Abbott Laboratories.com | 70.6K | $6.4M | $7.4M | 2.49% | +826 | 2026-06-30 |
| 20 | ITW | Illinois Tool Wks Inc.com | 21.1K | $5.7M | $5.8M | 1.96% | -- | 2026-06-30 |
| 21 | LDOS | Leidos Holdings Inc.com | 48.1K | $5.0M | $6.7M | 2.27% | +144 | 2026-06-30 |
| 22 | VGSH | Vanguard Short-Term Treasury ETF | 78.9K | $4.6M | $4.6M | 1.54% | +20.1K | 2026-06-30 |
| 23 | KO | Coca Cola Co.com | 53.1K | $4.3M | $4.9M | 1.66% | -110 | 2026-06-30 |
| 24 | CHRW | C H Robinson Worldwide in.com New | 22.6K | $4.2M | $3.2M | 1.07% | -- | 2026-06-30 |
| 25 | — | Accenture PLC Ireland Shs Class A | 32.4K | $4.0M | $4.0M | 1.36% | +92 | 2026-06-30 |
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