Portfolio (Quarterly)
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THOMAS STORY & SON LLC
· CIK 0001505207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | LEIDOS HOLDINGS INC COM | — | 48,108.0 | $5.0M | 1.75% | — | — | $102.97 | — |
| 22 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 78,903.0 | $4.6M | 1.62% | +20K | +34.2% | $58.20 | -0.5% |
| 23 | KO | COCA COLA CO COM | Consumer Defensive | 53,114.0 | $4.3M | 1.53% | — | — | $81.27 | +8.4% |
| 24 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 22,555.0 | $4.2M | 1.50% | — | — | $188.34 | -21.6% |
| 25 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 32,423.0 | $4.0M | 1.43% | — | — | $124.44 | +50.0% |
| 26 | LLY | ELI LILLY & CO COM | Healthcare | 2,655.0 | $3.2M | 1.13% | — | — | $1199.43 | -4.3% |
| 27 | NVDA | NVIDIA CORPORATION COM | Technology | 9,257.0 | $1.9M | 0.66% | — | — | $200.09 | +15.1% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.5M | 0.53% | — | — | $748850.00 | — |
| 29 | CAT | CATERPILLAR INC COM | Industrials | 1,350.0 | $1.4M | 0.51% | — | — | $1064.90 | -23.6% |
| 30 | GWW | WW GRAINGER INC COM | Industrials | 1,053.0 | $1.4M | 0.51% | — | — | $1360.40 | -2.6% |
| 31 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 4,290.0 | $1.4M | 0.50% | -39.0 | -0.9% | $327.33 | +9.6% |
| 32 | PAYX | PAYCHEX INC COM | Industrials | 13,245.0 | $1.3M | 0.46% | — | — | $98.33 | +23.8% |
| 33 | LIN | LINDE PLC SHS | Basic Materials | 2,500.0 | $1.3M | 0.46% | +90.0 | +3.7% | $518.94 | -8.0% |
| 34 | MCK | MCKESSON CORP COM | Healthcare | 1,345.0 | $1.0M | 0.36% | — | — | $755.60 | +20.2% |
| 35 | TRMB | TRIMBLE INC COM | Technology | 19,243.0 | $985K | 0.35% | — | — | $51.18 | +16.2% |
| 36 | UNP | UNION PAC CORP COM | Industrials | 2,925.0 | $796K | 0.28% | — | — | $272.00 | +6.5% |
| 37 | MSFT | MICROSOFT CORP COM | Technology | 1,995.0 | $744K | 0.26% | +50.0 | +2.6% | $373.02 | +34.0% |
| 38 | PSN | PARSONS CORP DEL COM | Industrials | 12,875.0 | $675K | 0.24% | — | — | $52.39 | -9.2% |
| 39 | DVN | DEVON ENERGY CORP NEW COM | Energy | 15,372.0 | $635K | 0.23% | NEW | — | $41.32 | +16.3% |
| 40 | AMGN | AMGEN INC COM | Healthcare | 1,300.0 | $471K | 0.17% | — | — | $362.12 | +20.7% |
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
21.8%
Consumer Cyclical
15.2%
Healthcare
14.1%
Industrials
14.0%
Consumer Defensive
11.4%
Financial Services
7.3%
Utilities
7.0%
Communication Services
5.2%
Energy
3.5%
Basic Materials
0.5%