Portfolio (Quarterly)
Guide ↗
THOMAS STORY & SON LLC
· CIK 0001505207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IDA | IDACORP INC COM | Utilities | 44,408.0 | $5.6M | 2.09% | NEW | — | $126.56 | +15.5% |
| 22 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 21,250.0 | $5.2M | 1.95% | NEW | — | $246.29 | +7.6% |
| 23 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 4,770.0 | $5.1M | 1.90% | NEW | — | $1069.86 | +65.0% |
| 24 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 69,056.0 | $4.1M | 1.51% | NEW | — | $58.73 | -1.0% |
| 25 | BX | BLACKSTONE INC COM | Financial Services | 24,398.0 | $3.8M | 1.40% | NEW | — | $154.14 | -24.4% |
| 26 | KO | COCA COLA CO COM | Consumer Defensive | 53,514.0 | $3.7M | 1.39% | NEW | — | $69.91 | +16.2% |
| 27 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 22,655.0 | $3.6M | 1.35% | NEW | — | $160.76 | +11.4% |
| 28 | LLY | ELI LILLY & CO COM | Healthcare | 2,655.0 | $2.9M | 1.06% | NEW | — | $1074.68 | +3.2% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.5M | 0.56% | NEW | — | $754800.00 | — |
| 30 | TRMB | TRIMBLE INC COM | Technology | 19,243.0 | $1.5M | 0.56% | NEW | — | $78.35 | -35.7% |
| 31 | PAYX | PAYCHEX INC COM | Industrials | 13,245.0 | $1.5M | 0.55% | NEW | — | $112.18 | -14.7% |
| 32 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 4,340.0 | $1.4M | 0.52% | NEW | — | $322.22 | +3.2% |
| 33 | MCK | MCKESSON CORP COM | Healthcare | 1,400.0 | $1.1M | 0.43% | NEW | — | $820.29 | -6.0% |
| 34 | NVDA | NVIDIA CORPORATION COM | Technology | 5,700.0 | $1.1M | 0.40% | NEW | — | $186.50 | +7.9% |
| 35 | GWW | WW GRAINGER INC COM | Industrials | 1,053.0 | $1.1M | 0.40% | NEW | — | $1009.05 | +33.2% |
| 36 | LIN | LINDE PLC SHS | Basic Materials | 2,460.0 | $1.0M | 0.39% | NEW | — | $426.39 | +22.3% |
| 37 | MSFT | MICROSOFT CORP COM | Technology | 1,695.0 | $820K | 0.30% | NEW | — | $483.62 | -22.3% |
| 38 | CAT | CATERPILLAR INC COM | Industrials | 1,350.0 | $773K | 0.29% | NEW | — | $572.87 | +75.0% |
| 39 | PSN | PARSONS CORP DEL COM | Industrials | 11,240.0 | $695K | 0.26% | NEW | — | $61.80 | -21.3% |
| 40 | UNP | UNION PAC CORP COM | Industrials | 2,925.0 | $677K | 0.25% | NEW | — | $231.32 | +13.6% |
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
18.1%
Consumer Cyclical
16.2%
Healthcare
13.7%
Industrials
13.3%
Financial Services
11.6%
Consumer Defensive
11.4%
Utilities
6.5%
Communication Services
5.4%
Energy
3.5%
Basic Materials
0.4%