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 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 4,734.0 | $6.3M | 2.40% | -36.0 | -0.8% | $1320.83 | +34.6% |
| 22 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 21,050.0 | $5.5M | 2.10% | -200.0 | -0.9% | $260.28 | +0.5% |
| 23 | KO | COCA COLA CO COM | Consumer Defensive | 53,224.0 | $4.0M | 1.55% | -290.0 | -0.5% | $76.05 | +5.6% |
| 24 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 22,555.0 | $3.7M | 1.44% | — | — | $166.07 | +7.7% |
| 25 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 58,802.0 | $3.4M | 1.32% | -10K | -14.8% | $58.54 | -0.8% |
| 26 | LLY | ELI LILLY & CO COM | Healthcare | 2,655.0 | $2.4M | 0.94% | — | — | $919.77 | +20.4% |
| 27 | NVDA | NVIDIA CORPORATION COM | Technology | 9,250.0 | $1.6M | 0.62% | +4K | +62.3% | $174.40 | +14.7% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.4M | 0.55% | — | — | $718140.00 | — |
| 29 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 4,329.0 | $1.3M | 0.49% | — | — | $294.16 | +13.6% |
| 30 | TRMB | TRIMBLE INC COM | Technology | 19,243.0 | $1.3M | 0.48% | — | — | $65.23 | -24.6% |
| 31 | PAYX | PAYCHEX INC COM | Industrials | 13,245.0 | $1.2M | 0.47% | — | — | $92.12 | +6.4% |
| 32 | LIN | LINDE PLC SHS | Basic Materials | 2,410.0 | $1.2M | 0.46% | -50.0 | -2.0% | $495.76 | +3.3% |
| 33 | MCK | MCKESSON CORP COM | Healthcare | 1,345.0 | $1.2M | 0.45% | -55.0 | -3.9% | $865.36 | -11.7% |
| 34 | GWW | WW GRAINGER INC COM | Industrials | 1,053.0 | $1.1M | 0.44% | — | — | $1090.81 | +21.1% |
| 35 | CAT | CATERPILLAR INC COM | Industrials | 1,350.0 | $956K | 0.37% | — | — | $708.46 | +38.9% |
| 36 | CTRA | COTERRA ENERGY INC COM | Energy | 21,964.0 | $772K | 0.30% | — | — | $35.14 | -7.3% |
| 37 | MSFT | MICROSOFT CORP COM | Technology | 1,945.0 | $720K | 0.28% | +250.0 | +14.8% | $370.17 | +1.0% |
| 38 | UNP | UNION PAC CORP COM | Industrials | 2,925.0 | $710K | 0.27% | — | — | $242.62 | +6.6% |
| 39 | PSN | PARSONS CORP DEL COM | Industrials | 12,890.0 | $698K | 0.27% | +2K | +14.7% | $54.17 | -9.1% |
| 40 | AMGN | AMGEN INC COM | Healthcare | 1,300.0 | $457K | 0.18% | — | — | $351.85 | -1.4% |
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%