THOMAS STORY & SON LLC
51 holdingsFiling period: 2026-03-31Current AUM: $289.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION COM | 17.3K | $17.2M | $16.5M | 5.69% | -47 | 2026-03-31 |
| 2 | JNJ | JOHNSON & JOHNSON COM | 62.6K | $15.3M | $16.0M | 5.55% | -128 | 2026-03-31 |
| 3 | V | VISA INC COM CL A | 48.4K | $14.6M | $17.7M | 6.13% | -137 | 2026-03-31 |
| 4 | WSM | WILLIAMS SONOMA INC COM | 77.2K | $14.1M | $17.7M | 6.10% | -630 | 2026-03-31 |
| 5 | AMD | ADVANCED MICRO DEVICES INC COM | 68.1K | $13.9M | $32.4M | 11.21% | -552 | 2026-03-31 |
| 6 | GD | GENERAL DYNAMICS CORP COM | 39.0K | $13.4M | $14.9M | 5.17% | -104 | 2026-03-31 |
| 7 | ORLY | OREILLY AUTOMOTIVE INC COM | 137.2K | $12.7M | $12.3M | 4.24% | -237 | 2026-03-31 |
| 8 | AAPL | APPLE INC COM | 47.4K | $12.0M | $14.6M | 5.06% | -132 | 2026-03-31 |
| 9 | TSCO | TRACTOR SUPPLY CO COM | 263.2K | $11.9M | $8.1M | 2.80% | -465 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | 38.2K | $11.0M | $13.6M | 4.71% | -3,401 | 2026-03-31 |
| 11 | CVX | CHEVRON CORPORATION COM | 52.5K | $10.9M | $10.3M | 3.57% | -81 | 2026-03-31 |
| 12 | WEC | WEC ENERGY GROUP INC COM | 91.6K | $10.6M | $10.0M | 3.47% | -388 | 2026-03-31 |
| 13 | MRK | MERCK & CO INC COM | 78.5K | $9.4M | $10.2M | 3.53% | +1.7K | 2026-03-31 |
| 14 | PG | PROCTER & GAMBLE CO COM | 64.1K | $9.3M | $9.3M | 3.20% | -227 | 2026-03-31 |
| 15 | LDOS | LEIDOS HOLDINGS INC COM | 48.0K | $7.5M | $5.5M | 1.92% | +35 | 2026-03-31 |
| 16 | FAST | FASTENAL CO COM | 156.7K | $7.3M | $7.5M | 2.58% | -100 | 2026-03-31 |
| 17 | ABT | ABBOTT LABORATORIES COM | 69.7K | $7.2M | $7.4M | 2.55% | +3.1K | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13.7K | $6.6M | $6.6M | 2.27% | -41 | 2026-03-31 |
| 19 | — | ACCENTURE PLC IRELAND SHS CLASS A | 32.3K | $6.4M | $6.4M | 2.22% | -35 | 2026-03-31 |
| 20 | IDA | IDACORP INC COM | 44.3K | $6.3M | $6.3M | 2.19% | -150 | 2026-03-31 |
| 21 | — | ASML HLDG NV N Y REGISTRY SHS | 4.7K | $6.3M | $6.3M | 2.16% | -36 | 2026-03-31 |
| 22 | ITW | ILLINOIS TOOL WKS INC COM | 21.1K | $5.5M | $6.0M | 2.09% | -200 | 2026-03-31 |
| 23 | KO | COCA COLA CO COM | 53.2K | $4.0M | $4.7M | 1.61% | -290 | 2026-03-31 |
| 24 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 22.6K | $3.7M | $3.3M | 1.15% | -100 | 2026-03-31 |
| 25 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 58.8K | $3.4M | $3.4M | 1.18% | -10,254 | 2026-03-31 |
← Scroll →
Page 1 of 3