THOMAS STORY & SON LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 40,687 | 41,197 | +510 | 7,170,270 | 10,014,991 | 3.68% | +2,844,721 |
| APPLE INC COM(AAPL) | 47,594 | 47,559 | -35 | 9,764,810 | 12,109,885 | 4.45% | +2,345,075 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 143,040 | 140,120 | -2,920 | 12,892,195 | 15,106,337 | 5.55% | +2,214,142 |
| MERCK & CO INC COM(MRK) | 54,560 | 76,733 | +22,173 | 4,318,970 | 6,440,201 | 2.37% | +2,121,231 |
| JOHNSON & JOHNSON COM(JNJ) | 63,855 | 63,660 | -195 | 9,753,813 | 11,803,837 | 4.34% | +2,050,024 |
| GENERAL DYNAMICS CORP COM(GD) | 39,409 | 39,102 | -307 | 11,494,102 | 13,333,867 | 4.90% | +1,839,765 |
| LEIDOS HOLDINGS INC COM(LDOS) | 49,049 | 48,669 | -380 | 7,737,970 | 9,196,494 | 3.38% | +1,458,524 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 79,758 | 78,411 | -1,347 | 11,317,596 | 12,686,043 | 4.66% | +1,368,447 |
| WEC ENERGY GROUP INC COM(WEC) | 92,790 | 92,644 | -146 | 9,668,674 | 10,616,028 | 3.90% | +947,354 |
| FASTENAL CO COM(FAST) | 166,880 | 162,230 | -4,650 | 7,008,960 | 7,955,759 | 2.92% | +946,799 |
| WILLIAMS SONOMA INC COM(WSM) | 88,954 | 78,792 | -10,162 | 14,532,415 | 15,399,896 | 5.66% | +867,481 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 22,655 | 22,655 | 0 | 2,173,747 | 2,999,522 | 1.10% | +825,775 |
| IDACORP INC COM(IDA) | 44,231 | 44,363 | +132 | 5,106,498 | 5,862,603 | 2.16% | +756,105 |
| TRACTOR SUPPLY CO COM(TSCO) | 273,325 | 266,834 | -6,491 | 14,423,334 | 15,174,878 | 5.58% | +751,544 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,856 | 4,770 | -86 | 3,891,550 | 4,617,789 | 1.70% | +726,239 |
| CHEVRON CORP NEW COM(CVX) | 52,681 | 52,571 | -110 | 7,543,392 | 8,163,751 | 3.00% | +620,359 |
| BLACKSTONE INC COM(BX) | 24,533 | 24,368 | -165 | 3,669,646 | 4,163,273 | 1.53% | +493,627 |
| ILLINOIS TOOL WKS INC COM(ITW) | 22,212 | 22,187 | -25 | 5,491,917 | 5,785,482 | 2.13% | +293,565 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,940 | 4,412 | +472 | 1,142,245 | 1,391,677 | 0.51% | +249,432 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,291 | +1,291 | 0 | 209,400 | 0.08% | +209,400 |
| NVIDIA CORPORATION COM(NVDA) | 5,700 | 5,700 | 0 | 900,543 | 1,063,506 | 0.39% | +162,963 |
| CATERPILLAR INC COM(CAT) | 1,350 | 1,350 | 0 | 524,084 | 644,153 | 0.24% | +120,069 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,618 | 14,360 | -258 | 7,100,986 | 7,219,346 | 2.65% | +118,360 |
| MCKESSON CORP COM(MCK) | 1,400 | 1,400 | 0 | 1,025,892 | 1,081,556 | 0.40% | +55,664 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.55% | +50,800 |
| PARSONS CORP DEL COM(PSN) | 2,870 | 3,035 | +165 | 205,980 | 251,662 | 0.09% | +45,682 |
| NEXTERA ENERGY INC COM(NEE) | 4,110 | 4,070 | -40 | 285,316 | 307,244 | 0.11% | +21,928 |
| UNION PAC CORP COM(UNP) | 2,925 | 2,925 | 0 | 672,984 | 691,382 | 0.25% | +18,398 |
| SOUTHERN CO COM(SO) | 4,650 | 4,650 | 0 | 427,010 | 440,681 | 0.16% | +13,671 |
| AMGEN INC COM(AMGN) | 1,300 | 1,300 | 0 | 362,973 | 366,860 | 0.13% | +3,887 |
| LINDE PLC SHS(LIN) | 3,100 | 3,060 | -40 | 1,454,458 | 1,453,500 | 0.53% | -958 |
| HOME DEPOT INC COM(HD) | 891 | 775 | -116 | 326,676 | 314,022 | 0.12% | -12,654 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,260 | 860 | -400 | 223,511 | 209,453 | 0.08% | -14,058 |
| SPDR S&P 500 ETF TRUST(SPY) | 375 | 325 | -50 | 231,694 | 216,509 | 0.08% | -15,185 |
| COMMERCE BANCSHARES INC COM(CBSH) | 6,880 | 6,880 | 0 | 427,730 | 411,149 | 0.15% | -16,581 |
| ISHARES S&P 100 ETF | 875 | 750 | -125 | 266,306 | 249,630 | 0.09% | -16,676 |
| SERVICE CORP INTL COM(SCI) | 3,700 | 3,200 | -500 | 301,180 | 266,304 | 0.10% | -34,876 |
| COTERRA ENERGY INC COM | 21,964 | 21,964 | 0 | 557,446 | 519,449 | 0.19% | -37,997 |
| ELI LILLY & CO COM(LLY) | 2,655 | 2,655 | 0 | 2,069,652 | 2,025,765 | 0.74% | -43,887 |
| MICROSOFT CORP COM(MSFT) | 1,895 | 1,695 | -200 | 942,592 | 877,925 | 0.32% | -64,667 |
| GRAINGER W W INC COM(GWW) | 1,053 | 1,053 | 0 | 1,095,373 | 1,003,467 | 0.37% | -91,906 |
| VANGUARD SHORT-TERM TREASURY ETF | 70,971 | 69,259 | -1,712 | 4,171,659 | 4,075,869 | 1.50% | -95,790 |
| ABBOTT LABS COM | 67,479 | 67,279 | -200 | 9,177,819 | 9,011,349 | 3.31% | -166,470 |
| PAYCHEX INC COM(PAYX) | 13,245 | 13,245 | 0 | 1,926,618 | 1,678,936 | 0.62% | -247,682 |
| COCA COLA CO COM(KO) | 53,734 | 53,534 | -200 | 3,801,681 | 3,550,375 | 1.31% | -251,306 |
| TRIMBLE INC COM(TRMB) | 26,190 | 20,355 | -5,835 | 1,989,916 | 1,661,986 | 0.61% | -327,930 |
| PROCTER AND GAMBLE CO COM(PG) | 65,239 | 65,417 | +178 | 10,393,838 | 10,051,284 | 3.70% | -342,554 |
| VISA INC COM CL A(V) | 50,873 | 49,378 | -1,495 | 18,062,281 | 16,856,832 | 6.20% | -1,205,449 |
| FISERV INC COM(FISV) | 46,971 | 50,476 | +3,505 | 8,098,270 | 6,507,871 | 2.39% | -1,590,399 |
| COSTCO WHSL CORP NEW COM(COST) | 18,115 | 17,625 | -490 | 17,932,516 | 16,313,997 | 6.00% | -1,618,519 |
| ACCENTURE PLC IRELAND SHS CLASS A | 33,183 | 32,979 | -204 | 9,918,067 | 8,132,621 | 2.99% | -1,785,446 |
| COGNEX CORP COM(CGNX) | 150,006 | 0 | -150,006 | 4,758,190 | 0 | — | -4,758,190 |