THOMAS STORY & SON LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC COM(AMD) | 68,121 | 45,661 | -22,460 | 13,857,763 | 26,524,670 | 9.38% | +12,666,907 |
| WILLIAMS SONOMA INC COM(WSM) | 77,237 | 77,219 | -18 | 14,082,622 | 17,999,749 | 6.36% | +3,917,127 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 4,734 | 4,731 | -3 | 6,252,809 | 9,412,041 | 3.33% | +3,159,232 |
| ALPHABET INC CAP STK CL A(GOOG) | 38,226 | 38,216 | -10 | 10,992,269 | 13,657,252 | 4.83% | +2,664,983 |
| VISA INC COM CL A(V) | 48,403 | 49,858 | +1,455 | 14,629,172 | 17,105,953 | 6.05% | +2,476,781 |
| APPLE INC COM(AAPL) | 47,417 | 47,450 | +33 | 12,033,897 | 13,730,060 | 4.85% | +1,696,163 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 58,802 | 78,903 | +20,101 | 3,442,246 | 4,592,142 | 1.62% | +1,149,896 |
| MERCK & CO INC COM(MRK) | 78,545 | 80,662 | +2,117 | 9,448,178 | 10,365,067 | 3.66% | +916,889 |
| ELI LILLY & CO COM(LLY) | 2,655 | 2,655 | 0 | 2,441,989 | 3,184,487 | 1.13% | +742,498 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 137,206 | 144,853 | +7,647 | 12,665,440 | 13,339,467 | 4.72% | +674,027 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 15,372 | +15,372 | 0 | 635,171 | 0.22% | +635,171 |
| JOHNSON & JOHNSON COM(JNJ) | 62,591 | 62,569 | -22 | 15,299,622 | 15,890,649 | 5.62% | +591,027 |
| C H ROBINSON WORLDWIDE IN COM NEW(CHRW) | 22,555 | 22,555 | 0 | 3,745,709 | 4,248,009 | 1.50% | +502,300 |
| CATERPILLAR INC COM(CAT) | 1,350 | 1,350 | 0 | 956,421 | 1,437,615 | 0.51% | +481,194 |
| GENERAL DYNAMICS CORP COM(GD) | 38,986 | 39,010 | +24 | 13,380,861 | 13,818,814 | 4.89% | +437,953 |
| IDACORP INC COM(IDA) | 44,258 | 44,221 | -37 | 6,327,602 | 6,690,675 | 2.37% | +363,073 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,702 | 13,738 | +36 | 6,565,998 | 6,874,358 | 2.43% | +308,360 |
| WW GRAINGER INC COM(GWW) | 1,053 | 1,053 | 0 | 1,148,623 | 1,432,501 | 0.51% | +283,878 |
| COCA COLA CO COM(KO) | 53,224 | 53,114 | -110 | 4,047,685 | 4,316,575 | 1.53% | +268,890 |
| FASTENAL CO COM(FAST) | 156,650 | 156,650 | 0 | 7,268,560 | 7,523,900 | 2.66% | +255,340 |
| NVIDIA CORPORATION COM(NVDA) | 9,250 | 9,257 | +7 | 1,613,200 | 1,852,233 | 0.65% | +239,033 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 650 | +650 | 0 | 214,578 | 0.08% | +214,578 |
| ILLINOIS TOOL WKS INC COM(ITW) | 21,050 | 21,050 | 0 | 5,478,974 | 5,693,258 | 2.01% | +214,284 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 275 | +275 | 0 | 205,362 | 0.07% | +205,362 |
| PROCTER & GAMBLE CO COM(PG) | 64,114 | 64,110 | -4 | 9,260,590 | 9,401,127 | 3.32% | +140,537 |
| JPMORGAN CHASE & CO COM(JPM) | 4,329 | 4,290 | -39 | 1,273,419 | 1,404,246 | 0.50% | +130,827 |
| WEC ENERGY GROUP INC COM(WEC) | 91,630 | 91,915 | +285 | 10,608,014 | 10,732,924 | 3.79% | +124,910 |
| SYNOPSYS INC COM(SNPS) | 535 | 707 | +172 | 212,117 | 315,371 | 0.11% | +103,254 |
| LINDE PLC SHS(LIN) | 2,410 | 2,500 | +90 | 1,194,782 | 1,297,350 | 0.46% | +102,568 |
| UNION PAC CORP COM(UNP) | 2,925 | 2,925 | 0 | 709,664 | 795,600 | 0.28% | +85,936 |
| PAYCHEX INC COM(PAYX) | 13,245 | 13,245 | 0 | 1,220,129 | 1,302,381 | 0.46% | +82,252 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,436,280 | 1,497,700 | 0.53% | +61,420 |
| COMMERCE BANCSHARES INC COM(CBSH) | 6,989 | 6,989 | 0 | 343,859 | 403,615 | 0.14% | +59,756 |
| ALPHABET INC CAP STK CL C(GOOG) | 860 | 860 | 0 | 246,700 | 303,864 | 0.11% | +57,164 |
| ISHARES S&P 100 ETF | 700 | 700 | 0 | 222,649 | 256,109 | 0.09% | +33,460 |
| MICROSOFT CORP COM(MSFT) | 1,945 | 1,995 | +50 | 719,981 | 744,175 | 0.26% | +24,194 |
| HOME DEPOT INC COM(HD) | 775 | 775 | 0 | 254,890 | 273,327 | 0.10% | +18,437 |
| AMGEN INC COM(AMGN) | 1,300 | 1,300 | 0 | 457,405 | 470,756 | 0.17% | +13,351 |
| AMERICAN ELEC PWR CO INC COM | 1,650 | 1,650 | 0 | 216,282 | 225,737 | 0.08% | +9,455 |
| SOUTHERN CO COM(SO) | 4,650 | 4,650 | 0 | 448,818 | 445,052 | 0.16% | -3,766 |
| PHILIP MORRIS INTL INC COM(PM) | 1,274 | 1,134 | -140 | 210,643 | 205,152 | 0.07% | -5,491 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 6,075 | 6,075 | 0 | 229,878 | 223,317 | 0.08% | -6,561 |
| NEXTERA ENERGY INC COM(NEE) | 4,070 | 4,070 | 0 | 378,022 | 357,224 | 0.13% | -20,798 |
| SERVICE CORP INTL COM(SCI) | 3,200 | 3,200 | 0 | 264,032 | 243,072 | 0.09% | -20,960 |
| PARSONS CORP DEL COM(PSN) | 12,890 | 12,875 | -15 | 698,251 | 674,521 | 0.24% | -23,730 |
| MCKESSON CORP COM(MCK) | 1,345 | 1,345 | 0 | 1,163,909 | 1,016,282 | 0.36% | -147,627 |
| TRIMBLE INC COM(TRMB) | 19,243 | 19,243 | 0 | 1,255,188 | 984,831 | 0.35% | -270,357 |
| ABBOTT LABORATORIES COM | 69,734 | 70,560 | +826 | 7,159,538 | 6,402,569 | 2.26% | -756,969 |
| COTERRA ENERGY INC COM | 21,964 | 0 | -21,964 | 771,815 | 0 | — | -771,815 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 17,294 | 17,300 | +6 | 17,232,510 | 16,183,865 | 5.72% | -1,048,645 |
| CHEVRON CORPORATION COM(CVX) | 52,535 | 52,518 | -17 | 10,869,492 | 8,705,301 | 3.08% | -2,164,191 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 32,331 | 32,423 | +92 | 6,410,914 | 4,034,718 | 1.43% | -2,376,196 |
| LEIDOS HOLDINGS INC COM(LDOS) | 47,964 | 48,108 | +144 | 7,459,361 | 4,953,681 | 1.75% | -2,505,680 |
| TRACTOR SUPPLY CO COM(TSCO) | 263,227 | 260,482 | -2,745 | 11,924,183 | 8,233,836 | 2.91% | -3,690,347 |