0001505207-20-000001.txt : 20200127 0001505207-20-000001.hdr.sgml : 20200127 20200124213323 ACCESSION NUMBER: 0001505207-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200127 DATE AS OF CHANGE: 20200124 EFFECTIVENESS DATE: 20200127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMAS STORY & SON LLC CENTRAL INDEX KEY: 0001505207 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: 20546960 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 13F-HR LIVE false true false 0001505207 XXXXXXXX 12-31-2019 12-31-2019 THOMAS STORY & SON LLC

PO BOX 71 CULVER IN 46511

13F HOLDINGS REPORT 028-14123 N MICHAEL LOLLINO 3122826543 MICHAEL LOLLINO arlington heights IL 01-24-2020 0 57 203131 false INFORMATION TABLE 2 dec312019.xml THOMAS STORY & SON LLC 4Q19 3M Co cs 88579y101 6912 39182 SH SOLE 39182 0 0 Abbott Laboratories cs 002824100 3841 44220 SH SOLE 44220 0 0 Accenture PLC Ireland Class A cs g1151c101 12306 58440 SH SOLE 58440 0 0 Amgen Inc cs 031162100 362 1500 SH SOLE 1500 0 0 Apple Inc cs 037833100 6962 23710 SH SOLE 23710 0 0 Becton Dickinson & Co cs 075887109 7076 26018 SH SOLE 26018 0 0 Berkshire Hathaway Inc Cl A cs 084670108 679 2 SH SOLE 2 0 0 Berkshire Hathaway Inc Cl B cs 084670702 1914 8449 SH SOLE 8449 0 0 C H Robinson Worldwide Inc cs 12541w209 3910 50000 SH SOLE 50000 0 0 Caterpillar Inc cs 149123101 1492 10100 SH SOLE 10100 0 0 Cigna Corp New Com cs 125523100 2272 11110 SH SOLE 11110 0 0 Cimarex Energy Co cs 171798101 2023 38538 SH SOLE 38538 0 0 Coca-Cola Co cs 191216100 3495 63151 SH SOLE 63151 0 0 Cognex Corp cs 192422103 9035 161220 SH SOLE 161220 0 0 Commerce Bancshares Inc cs 200525103 1433 21098 SH SOLE 21098 0 0 Costco Wholesale Corp cs 22160k105 6402 21780 SH SOLE 21780 0 0 Dominion Resources Inc VA New cs 25746u109 794 9583 SH SOLE 9583 0 0 Exxon Mobil Corp cs 30231g102 3735 53520 SH SOLE 53520 0 0 Fastenal Co cs 311900104 5864 158688 SH SOLE 158688 0 0 FedEx Corp cs 31428x106 2538 16785 SH SOLE 16785 0 0 Grainger W W Inc cs 384802104 568 1678 SH SOLE 1678 0 0 Home Depot Inc cs 437076102 218 1000 SH SOLE 1000 0 0 Illinois Tool Works Inc cs 452308109 6724 37430 SH SOLE 37430 0 0 Intel Corp cs 458140100 15017 250913 SH SOLE 250913 0 0 Intl Business Machines cs 459200101 290 2160 SH SOLE 2160 0 0 Johnson & Johnson cs 478160104 12856 88131 SH SOLE 88131 0 0 JPMorgan Chase & Co cs 46625h100 541 3882 SH SOLE 3882 0 0 Lilly Eli & Co cs 532457108 355 2700 SH SOLE 2700 0 0 Linde PLC cs g5494j103 884 4154 SH SOLE 4154 0 0 Microsoft Corp cs 594918104 237 1500 SH SOLE 1500 0 0 Miller Herman Inc cs 600544100 304 7300 SH SOLE 7300 0 0 Nextera Energy Inc cs 65339f101 242 1000 SH SOLE 1000 0 0 Nike Inc Cl B cs 654106103 6096 60176 SH SOLE 60176 0 0 O'Reilly Automotive Inc cs 67103h107 11347 25890 SH SOLE 25890 0 0 Paychex Inc cs 704326107 1275 14995 SH SOLE 14995 0 0 Procter And Gamble Co cs 742718109 10255 82106 SH SOLE 82106 0 0 Schlumberger Ltd cs 806857108 2226 55377 SH SOLE 55377 0 0 Service Corp Intl cs 817565104 230 5000 SH SOLE 5000 0 0 Southern Co cs 842587107 274 4300 SH SOLE 4300 0 0 Southwest Airlines Co cs 844741108 4383 81190 SH SOLE 81190 0 0 Starbucks Corp cs 855244109 528 6000 SH SOLE 6000 0 0 Tractor Supply Co cs 892356106 8206 87825 SH SOLE 87825 0 0 Trimble Inc cs 896239100 1167 27985 SH SOLE 27985 0 0 Union Pacific Corp cs 907818108 529 2925 SH SOLE 2925 0 0 VF Corp cs 918204108 209 2100 SH SOLE 2100 0 0 Visa Inc Cl A cs 92826c839 16121 85794 SH SOLE 85794 0 0 Wec Energy Group Inc cs 92939u106 2599 28175 SH SOLE 28175 0 0 Williams Sonoma Inc cs 969904101 8044 109530 SH SOLE 109530 0 0 Xilinx Inc cs 983919101 1943 19877 SH SOLE 19877 0 0 iShares S&P 100 ETF ui 464287101 285 1980 SH SOLE 1980 0 0 SPDR S&P 500 ETF Tr ui 78462f103 637 1980 SH SOLE 1980 0 0 SPDR S&P Mid Cap 400 ETF Tr ui 78467y107 229 610 SH SOLE 610 0 0 Vanguard Total Stock Mkt ui 922908769 262 1600 SH SOLE 1600 0 0 Fidelity Tr 500 Index Ins Prem mf 315911750 316 2824 SH SOLE 2824 0 0 Oakmark Equity Invs mf 413838400 223 7583 SH SOLE 7583 0 0 Vanguard Prec Metals & Mineral mf 921908208 243 29160 SH SOLE 29160 0 0 Crown Castle Intl Corp re 22822v101 4223 29710 SH SOLE 29710 0 0