0001505207-20-000002.txt : 20200427 0001505207-20-000002.hdr.sgml : 20200427 20200427154517 ACCESSION NUMBER: 0001505207-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 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: 20819786 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 03-31-2020 03-31-2020 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 04-27-2020 0 55 173756 false INFORMATION TABLE 2 mar312020.xml THOMAS STORY & SON LLC 1Q20 3M Co cs 88579y101 6143 45002 SH SOLE 45002 0 0 Abbott Laboratories cs 002824100 3489 44220 SH SOLE 44220 0 0 Accenture PLC Ireland Class A cs g1151c101 8894 54480 SH SOLE 54480 0 0 Alphabet Inc Cap Stock Cl A cs 02079k305 1849 1591 SH SOLE 1591 0 0 Amgen Inc cs 031162100 304 1500 SH SOLE 1500 0 0 Apple Inc cs 037833100 6003 23605 SH SOLE 23605 0 0 Becton Dickinson & Co cs 075887109 5995 26093 SH SOLE 26093 0 0 Berkshire Hathaway Inc Cl A cs 084670108 544 2 SH SOLE 2 0 0 Berkshire Hathaway Inc Cl B cs 084670702 1545 8449 SH SOLE 8449 0 0 C H Robinson Worldwide Inc cs 12541w209 3310 50000 SH SOLE 50000 0 0 Caterpillar Inc cs 149123101 1172 10100 SH SOLE 10100 0 0 Cigna Corp New Com cs 125523100 1968 11110 SH SOLE 11110 0 0 Cimarex Energy Co cs 171798101 649 38538 SH SOLE 38538 0 0 Coca-Cola Co cs 191216100 2794 63151 SH SOLE 63151 0 0 Cognex Corp cs 192422103 6805 161170 SH SOLE 161170 0 0 Commerce Bancshares Inc cs 200525103 1038 20623 SH SOLE 20623 0 0 Costco Wholesale Corp cs 22160k105 6210 21780 SH SOLE 21780 0 0 Disney Walt Co Disney cs 254687106 1946 20150 SH SOLE 20150 0 0 Dominion Resources Inc VA New cs 25746u109 692 9583 SH SOLE 9583 0 0 Exxon Mobil Corp cs 30231g102 2032 53520 SH SOLE 53520 0 0 Fastenal Co cs 311900104 4862 155588 SH SOLE 155588 0 0 FedEx Corp cs 31428x106 3833 31610 SH SOLE 31610 0 0 Grainger W W Inc cs 384802104 417 1678 SH SOLE 1678 0 0 Illinois Tool Works Inc cs 452308109 5320 37430 SH SOLE 37430 0 0 Intel Corp cs 458140100 13599 251273 SH SOLE 251273 0 0 Intl Business Machines cs 459200101 306 2760 SH SOLE 2760 0 0 Johnson & Johnson cs 478160104 11572 88246 SH SOLE 88246 0 0 JPMorgan Chase & Co cs 46625h100 349 3882 SH SOLE 3882 0 0 Lilly Eli & Co cs 532457108 375 2700 SH SOLE 2700 0 0 Linde PLC cs g5494j103 719 4154 SH SOLE 4154 0 0 Microsoft Corp cs 594918104 237 1500 SH SOLE 1500 0 0 Nextera Energy Inc cs 65339f101 241 1000 SH SOLE 1000 0 0 Nike Inc Cl B cs 654106103 4977 60151 SH SOLE 60151 0 0 O'Reilly Automotive Inc cs 67103h107 7696 25565 SH SOLE 25565 0 0 Paychex Inc cs 704326107 943 14995 SH SOLE 14995 0 0 Procter And Gamble Co cs 742718109 8161 74195 SH SOLE 74195 0 0 Schlumberger Ltd cs 806857108 747 55377 SH SOLE 55377 0 0 Southern Co cs 842587107 233 4300 SH SOLE 4300 0 0 Southwest Airlines Co cs 844741108 4592 128945 SH SOLE 128945 0 0 Starbucks Corp cs 855244109 394 6000 SH SOLE 6000 0 0 Tractor Supply Co cs 892356106 8496 100480 SH SOLE 100480 0 0 Trimble Inc cs 896239100 891 27985 SH SOLE 27985 0 0 Trupanion Inc cs 898202106 3237 124340 SH SOLE 124340 0 0 Union Pacific Corp cs 907818108 413 2925 SH SOLE 2925 0 0 Visa Inc Cl A cs 92826c839 13641 84664 SH SOLE 84664 0 0 Wec Energy Group Inc cs 92939u106 2005 22750 SH SOLE 22750 0 0 Williams Sonoma Inc cs 969904101 4656 109505 SH SOLE 109505 0 0 Xilinx Inc cs 983919101 1544 19812 SH SOLE 19812 0 0 iShares S&P 100 ETF ui 464287101 235 1980 SH SOLE 1980 0 0 SPDR S&P 500 ETF Tr ui 78462f103 510 1980 SH SOLE 1980 0 0 Vanguard S&P 500 ETF ui 922908363 201 850 SH SOLE 850 0 0 Vanguard Total Stock Mkt ui 922908769 206 1600 SH SOLE 1600 0 0 Fidelity Contrafund Inc mf 316071109 222 18885 SH SOLE 18885 0 0 Fidelity Tr 500 Index Ins Prem mf 315911750 254 2824 SH SOLE 2824 0 0 Crown Castle Intl Corp re 22822v101 4290 29710 SH SOLE 29710 0 0