Portfolio (Quarterly)
Guide ↗
THOMAS STORY & SON LLC
· CIK 0001505207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 17,294.0 | $17.2M | 6.61% | — | — | $996.44 | -3.9% |
| 2 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 62,591.0 | $15.3M | 5.87% | — | — | $244.44 | -2.2% |
| 3 | V | VISA INC COM CL A | Financial Services | 48,403.0 | $14.6M | 5.62% | — | — | $302.24 | +8.7% |
| 4 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 77,237.0 | $14.1M | 5.41% | -630.0 | -0.8% | $182.33 | +24.0% |
| 5 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 68,121.0 | $13.9M | 5.32% | -552.0 | -0.8% | $203.43 | +155.5% |
| 6 | GD | GENERAL DYNAMICS CORP COM | Industrials | 38,986.0 | $13.4M | 5.14% | — | — | $343.22 | +2.1% |
| 7 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 137,206.0 | $12.7M | 4.86% | — | — | $92.31 | -5.2% |
| 8 | AAPL | APPLE INC COM | Technology | 47,417.0 | $12.0M | 4.62% | — | — | $253.79 | +16.0% |
| 9 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 263,227.0 | $11.9M | 4.58% | — | — | $45.30 | -34.5% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 38,226.0 | $11.0M | 4.22% | -3K | -8.2% | $287.56 | +20.4% |
| 11 | CVX | CHEVRON CORPORATION COM | Energy | 52,535.0 | $10.9M | 4.17% | — | — | $206.90 | -14.9% |
| 12 | WEC | WEC ENERGY GROUP INC COM | Utilities | 91,630.0 | $10.6M | 4.07% | — | — | $115.77 | -1.4% |
| 13 | MRK | MERCK & CO INC COM | Healthcare | 78,545.0 | $9.4M | 3.63% | +2K | +2.2% | $120.29 | -0.6% |
| 14 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 64,114.0 | $9.3M | 3.55% | — | — | $144.44 | +4.5% |
| 15 | — | LEIDOS HOLDINGS INC COM | — | 47,964.0 | $7.5M | 2.86% | — | — | $155.52 | — |
| 16 | FAST | FASTENAL CO COM | Industrials | 156,650.0 | $7.3M | 2.79% | — | — | $46.40 | -1.7% |
| 17 | ABT | ABBOTT LABORATORIES COM | Healthcare | 69,734.0 | $7.2M | 2.75% | +3K | +4.6% | $102.67 | -11.8% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 13,702.0 | $6.6M | 2.52% | — | — | $479.20 | — |
| 19 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 32,331.0 | $6.4M | 2.46% | — | — | $198.29 | -36.1% |
| 20 | IDA | IDACORP INC COM | Utilities | 44,258.0 | $6.3M | 2.43% | — | — | $142.97 | +1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
17.5%
Consumer Cyclical
16.2%
Healthcare
14.9%
Industrials
14.3%
Consumer Defensive
12.7%
Utilities
7.4%
Financial Services
6.7%
Energy
4.9%
Communication Services
4.7%
Basic Materials
0.5%