THOMAS STORY & SON LLC
53 holdingsFiling period: 2026-06-30Current AUM: $285.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC COM | 45.7K | $26.5M | $23.0M | 8.06% | -22,460 | 2026-06-30 |
| 2 | WSM | WILLIAMS SONOMA INC COM | 77.2K | $18.0M | $17.1M | 5.99% | -18 | 2026-06-30 |
| 3 | V | VISA INC COM CL A | 49.9K | $17.1M | $18.7M | 6.56% | +1.5K | 2026-06-30 |
| 4 | COST | COSTCO WHOLESALE CORPORATION COM | 17.3K | $16.2M | $15.6M | 5.46% | +6 | 2026-06-30 |
| 5 | JNJ | JOHNSON & JOHNSON COM | 62.6K | $15.9M | $16.7M | 5.85% | -22 | 2026-06-30 |
| 6 | GD | GENERAL DYNAMICS CORP COM | 39.0K | $13.8M | $14.0M | 4.90% | +24 | 2026-06-30 |
| 7 | AAPL | APPLE INC COM | 47.5K | $13.7M | $15.7M | 5.51% | +33 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | 38.2K | $13.7M | $13.2M | 4.62% | -10 | 2026-06-30 |
| 9 | ORLY | OREILLY AUTOMOTIVE INC COM | 144.9K | $13.3M | $12.3M | 4.32% | +7.6K | 2026-06-30 |
| 10 | WEC | WEC ENERGY GROUP INC COM | 91.9K | $10.7M | $9.5M | 3.33% | +285 | 2026-06-30 |
| 11 | MRK | MERCK & CO INC COM | 80.7K | $10.4M | $11.6M | 4.06% | +2.1K | 2026-06-30 |
| 12 | — | ASML HLDG NV N Y REGISTRY SHS | 4.7K | $9.4M | $9.4M | 3.30% | -3 | 2026-06-30 |
| 13 | PG | PROCTER & GAMBLE CO COM | 64.1K | $9.4M | $9.4M | 3.29% | -4 | 2026-06-30 |
| 14 | CVX | CHEVRON CORPORATION COM | 52.5K | $8.7M | $11.4M | 4.00% | -17 | 2026-06-30 |
| 15 | TSCO | TRACTOR SUPPLY CO COM | 260.5K | $8.2M | $8.6M | 3.01% | -2,745 | 2026-06-30 |
| 16 | FAST | FASTENAL CO COM | 156.7K | $7.5M | $7.7M | 2.71% | -- | 2026-06-30 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13.7K | $6.9M | $6.9M | 2.41% | +36 | 2026-06-30 |
| 18 | IDA | IDACORP INC COM | 44.2K | $6.7M | $5.9M | 2.05% | -37 | 2026-06-30 |
| 19 | ABT | ABBOTT LABORATORIES COM | 70.6K | $6.4M | $7.2M | 2.52% | +826 | 2026-06-30 |
| 20 | ITW | ILLINOIS TOOL WKS INC COM | 21.1K | $5.7M | $5.7M | 1.98% | -- | 2026-06-30 |
| 21 | LDOS | LEIDOS HOLDINGS INC COM | 48.1K | $5.0M | $6.2M | 2.18% | +144 | 2026-06-30 |
| 22 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 78.9K | $4.6M | $4.5M | 1.59% | +20.1K | 2026-06-30 |
| 23 | KO | COCA COLA CO COM | 53.1K | $4.3M | $4.7M | 1.65% | -110 | 2026-06-30 |
| 24 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 22.6K | $4.2M | $3.6M | 1.24% | -- | 2026-06-30 |
| 25 | — | ACCENTURE PLC IRELAND SHS CLASS A | 32.4K | $4.0M | $4.0M | 1.41% | +92 | 2026-06-30 |
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