0001505207-24-000002.txt : 20240301 0001505207-24-000002.hdr.sgml : 20240301 20240229190424 ACCESSION NUMBER: 0001505207-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240301 DATE AS OF CHANGE: 20240229 EFFECTIVENESS DATE: 20240301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMAS STORY & SON LLC CENTRAL INDEX KEY: 0001505207 ORGANIZATION NAME: IRS NUMBER: 800255551 STATE OF INCORPORATION: IL FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14123 FILM NUMBER: 24706194 BUSINESS ADDRESS: STREET 1: PO BOX 71 CITY: CULVER STATE: IN ZIP: 46511 BUSINESS PHONE: 630-878-0747 MAIL ADDRESS: STREET 1: PO BOX 71 CITY: CULVER STATE: IN ZIP: 46511 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001505207 XXXXXXXX 12-31-2023 12-31-2023 THOMAS STORY & SON LLC

PO BOX 71 CULVER IN 46511

13F HOLDINGS REPORT 028-14123 N MICHAEL LOLLINO 312-282-6543 MICHAEL LOLLINO ARLINGTON HEIGHTS IL 02-29-2024 0 52 212876 false INFORMATION TABLE 2 DEC312023.xml THOMAS STORY & SON LLC 4Q23 Abbott Laboratories cs 002824100 5814 52825 SH SOLE 52825 0 0 Accenture PLC Ireland Class A cs g1151c101 11006 31365 SH SOLE 31365 0 0 Advanced Micro Devices Inc cs 007903107 8431 57195 SH SOLE 57195 0 0 Alphabet Inc Cap Stock Cl A cs 02079k305 5203 37246 SH SOLE 37246 0 0 Amgen Inc cs 031162100 382 1325 SH SOLE 1325 0 0 Apple Inc cs 037833100 10371 53866 SH SOLE 53866 0 0 Berkshire Hathaway Inc Cl A cs 084670108 1085 2 SH SOLE 2 0 0 Berkshire Hathaway Inc Cl B cs 084670702 5080 14242 SH SOLE 14242 0 0 Blackstone Group Inc Cl A cs 09260d107 3380 25816 SH SOLE 25816 0 0 C H Robinson Worldwide Inc cs 12541w209 1957 22655 SH SOLE 22655 0 0 Caterpillar Inc cs 149123101 503 1700 SH SOLE 1700 0 0 Chevron Corp cs 166764100 1131 7580 SH SOLE 7580 0 0 Coca-Cola Co cs 191216100 3092 52469 SH SOLE 52469 0 0 Cognex Corp cs 192422103 5178 124062 SH SOLE 124062 0 0 Commerce Bancshares Inc cs 200525103 354 6637 SH SOLE 6637 0 0 Costco Wholesale Corp cs 22160k105 12680 19210 SH SOLE 19210 0 0 Coterra Energy Inc cs 127097103 573 22437 SH SOLE 22437 0 0 Fastenal Co cs 311900104 5385 83137 SH SOLE 83137 0 0 Fifth Third Bancorp cs 316773100 236 6850 SH SOLE 6850 0 0 FISERV INC cs 337738108 4138 31150 SH SOLE 31150 0 0 General Dynamics Corp cs 369550108 9521 36666 SH SOLE 36666 0 0 Grainger W W Inc cs 384802104 1142 1378 SH SOLE 1378 0 0 Home Depot Inc cs 437076102 352 1016 SH SOLE 1016 0 0 IDACORP Inc cs 451107106 3284 33405 SH SOLE 33405 0 0 Illinois Tool Works Inc cs 452308109 5681 21687 SH SOLE 21687 0 0 Intel Corp cs 458140100 6871 136731 SH SOLE 136731 0 0 Johnson & Johnson cs 478160104 9574 61082 SH SOLE 61082 0 0 JPMorgan Chase & Co cs 46625h100 670 3940 SH SOLE 3940 0 0 Kenvue Inc cs 49177j102 1404 65219 SH SOLE 65219 0 0 Lilly Eli & Co cs 532457108 1591 2730 SH SOLE 2730 0 0 Linde PLC cs g54950103 1347 3280 SH SOLE 3280 0 0 McKesson Corp cs 58155q103 648 1400 SH SOLE 1400 0 0 Microsoft Corp cs 594918104 562 1495 SH SOLE 1495 0 0 Nextera Energy Inc cs 65339f101 271 4464 SH SOLE 4464 0 0 Nike Inc Cl B cs 654106103 3434 31630 SH SOLE 31630 0 0 Noble Corp Ord A cs g65431127 5744 119268 SH SOLE 119268 0 0 O'Reilly Automotive Inc cs 67103h107 11183 11771 SH SOLE 11771 0 0 Paychex Inc cs 704326107 1554 13045 SH SOLE 13045 0 0 Procter And Gamble Co cs 742718109 9461 64564 SH SOLE 64564 0 0 Schlumberger Ltd cs 806857108 1375 26423 SH SOLE 26423 0 0 Service Corp Intl cs 817565104 253 3700 SH SOLE 3700 0 0 Southern Co cs 842587107 326 4650 SH SOLE 4650 0 0 Tractor Supply Co cs 892356106 12783 59448 SH SOLE 59448 0 0 Trimble Inc cs 896239100 1406 26435 SH SOLE 26435 0 0 Union Pacific Corp cs 907818108 718 2925 SH SOLE 2925 0 0 Visa Inc Cl A cs 92826c839 14651 56276 SH SOLE 56276 0 0 Wec Energy Group Inc cs 92939u106 1918 22784 SH SOLE 22784 0 0 Williams Sonoma Inc cs 969904101 10087 49992 SH SOLE 49992 0 0 ASML Holding NV NY Registry ad n07059210 2542 3358 SH SOLE 3358 0 0 iShares S&P 100 ETF ui 464287101 201 900 SH SOLE 900 0 0 Fidelity Tr 500 Index Ins Prem mf 315911750 498 3012 SH SOLE 3012 0 0 Crown Castle Intl Corp re 22822v101 5845 50741 SH SOLE 50741 0 0