THOMAS STORY & SON LLC Q1 2022 holdings

$253 Million is the total value of THOMAS STORY & SON LLC's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.7% .

 Value Shares↓ Weighting
TSCO BuyTractor Supply Cocs$16,746
-0.7%
71,759
+1.6%
6.63%
+1.0%
V BuyVisa Inc Cl Acs$15,260
+4.6%
68,808
+2.2%
6.04%
+6.3%
AAPL SellApple Inccs$13,942
-3.5%
79,846
-1.9%
5.52%
-1.9%
ORLY SellO'Reilly Automotive Inccs$12,932
-3.1%
18,880
-0.1%
5.12%
-1.4%
JNJ BuyJohnson & Johnsoncs$12,842
+6.9%
72,461
+3.2%
5.08%
+8.7%
COST BuyCostco Wholesale Corpcs$12,165
+2.5%
21,125
+1.0%
4.82%
+4.2%
ACN BuyAccenture PLC Ireland Class Acs$11,466
-15.7%
34,000
+3.6%
4.54%
-14.3%
CGNX BuyCognex Corpcs$10,573
+5.0%
137,050
+5.8%
4.19%
+6.7%
PG BuyProcter And Gamble Cocs$10,506
-3.8%
68,753
+3.0%
4.16%
-2.2%
INTC BuyIntel Corpcs$10,474
-0.2%
211,349
+3.7%
4.15%
+1.4%
GD  General Dynamics Corpcs$9,667
+15.7%
40,0810.0%3.83%
+17.6%
BDX SellBecton Dickinson & Cocs$7,694
+4.7%
28,926
-1.0%
3.05%
+6.5%
WSM BuyWilliams Sonoma Inccs$7,548
-13.4%
52,057
+1.0%
2.99%
-12.0%
MMM Buy3M Cocs$6,767
-15.1%
45,453
+1.3%
2.68%
-13.6%
ITW BuyIllinois Tool Works Inccs$5,828
-5.1%
27,831
+11.9%
2.31%
-3.5%
FDX BuyFedEx Corpcs$5,638
-10.4%
24,367
+0.2%
2.23%
-8.9%
AMD NewAdvanced Micro Devices Inccs$5,50750,369
+100.0%
2.18%
GOOGL BuyAlphabet Inc Cap Stock Cl Acs$5,422
+19.6%
1,949
+24.6%
2.15%
+21.6%
FAST BuyFastenal Cocs$5,379
+7.5%
90,548
+15.9%
2.13%
+9.3%
CCI  Crown Castle Intl Corpre$5,275
-11.6%
28,5760.0%2.09%
-10.1%
NKE BuyNike Inc Cl Bcs$5,185
-14.0%
38,536
+6.5%
2.05%
-12.6%
IDA SellIDACORP Inccs$4,412
+1.8%
38,245
-0.0%
1.75%
+3.5%
FISV SellFiserv Inccs$4,216
-5.6%
41,575
-3.4%
1.67%
-4.0%
DIS BuyDisney Walt Co Disneycs$4,172
+37.0%
30,419
+54.7%
1.65%
+39.3%
ABT BuyAbbott Laboratoriescs$3,831
-13.3%
32,367
+3.1%
1.52%
-11.8%
TRUP  Trupanion Inccs$3,591
-32.5%
40,2950.0%1.42%
-31.3%
KO  Coca-Cola Cocs$3,577
+4.7%
57,6990.0%1.42%
+6.5%
BRKB SellBerkshire Hathaway Inc Cl Bcs$3,298
+8.8%
9,345
-7.8%
1.31%
+10.7%
ASML NewASML Holding NV NY Registryad$2,7844,168
+100.0%
1.10%
CHRW  C H Robinson Worldwide Inccs$2,540
+0.1%
23,5820.0%1.01%
+1.8%
WEC BuyWec Energy Group Inccs$2,328
+8.5%
23,322
+5.5%
0.92%
+10.4%
PAYX BuyPaychex Inccs$2,005
+34.7%
14,695
+34.8%
0.79%
+37.1%
TRMB BuyTrimble Inccs$2,003
+13.5%
27,760
+37.2%
0.79%
+15.4%
DOCU SellDocusign Inccs$1,531
-56.2%
14,297
-37.8%
0.61%
-55.5%
CI  Cigna Corp New Comcs$1,294
+4.4%
5,3990.0%0.51%
+6.0%
LIN  Linde PLCcs$1,242
-7.8%
3,8890.0%0.49%
-6.1%
SLB BuySchlumberger Ltdcs$1,202
+52.2%
29,093
+10.4%
0.48%
+54.5%
BRKA BuyBerkshire Hathaway Inc Cl Acs$1,058
+134.6%
2
+100.0%
0.42%
+138.1%
GWW  Grainger W W Inccs$865
-0.6%
1,6780.0%0.34%
+0.9%
UNP  Union Pacific Corpcs$799
+8.4%
2,9250.0%0.32%
+10.1%
LLY  Lilly Eli & Cocs$782
+3.7%
2,7300.0%0.31%
+5.4%
SPY SellSPDR S&P 500 ETF Trui$652
-17.0%
1,444
-12.7%
0.26%
-15.7%
COG BuyCoterra Energy Inccs$643
+122.5%
23,842
+56.7%
0.26%
+125.7%
JPM  JPMorgan Chase & Cocs$535
-13.8%
3,9240.0%0.21%
-12.4%
CBSH  Commerce Bancshares Inccs$526
+4.2%
7,3460.0%0.21%
+5.6%
MSFT  Microsoft Corpcs$498
-8.3%
1,6150.0%0.20%
-6.6%
 Fidelity Tr 500 Index Ins Premmf$460
-4.6%
2,9160.0%0.18%
-3.2%
MCK  McKesson Corpcs$429
+23.3%
1,4000.0%0.17%
+25.0%
XM SellQualtrics Intl Inc Cl Acs$423
-24.3%
14,805
-6.3%
0.17%
-23.4%
OEF  iShares S&P 100 ETFui$413
-4.8%
1,9800.0%0.16%
-3.0%
NEE SellNextera Energy Inccs$387
-10.4%
4,564
-1.4%
0.15%
-8.9%
CAT SellCaterpillar Inccs$379
-81.8%
1,700
-83.2%
0.15%
-81.5%
AMGN  Amgen Inccs$339
+7.6%
1,4000.0%0.13%
+8.9%
VTI SellVanguard Total Stock Mktui$330
-14.5%
1,449
-9.4%
0.13%
-12.7%
SO  Southern Cocs$312
+5.8%
4,3000.0%0.12%
+7.8%
FITB  Fifth Third Bancorpcs$308
-1.0%
7,1500.0%0.12%
+0.8%
HD  Home Depot Inccs$299
-28.0%
1,0000.0%0.12%
-27.2%
SellVanguard Prec Metals & Mineralmf$297
-8.0%
23,901
-18.0%
0.12%
-6.3%
SCI SellService Corp Intlcs$296
-16.6%
4,500
-10.0%
0.12%
-15.2%
 Fidelity Contrafund Incmf$259
-11.0%
15,5240.0%0.10%
-8.8%
 SEI Large Cap Fund Fmf$246
-5.4%
15,6030.0%0.10%
-4.0%
VOO NewVanguard S&P 500 ETFui$204491
+100.0%
0.08%
PLTR ExitPalantir Technologies Inc Cl Acs$0-25,660
-100.0%
-0.18%
SBUX ExitStarbucks Corpcs$0-6,041
-100.0%
-0.28%
XLNX ExitXilinx Inccs$0-25,357
-100.0%
-2.09%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Michael Lollino — CHIEF COMPLIACNE OFFICER

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