0001505207-22-000003.txt : 20220811 0001505207-22-000003.hdr.sgml : 20220811 20220810202635 ACCESSION NUMBER: 0001505207-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220811 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: 221153333 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 06-30-2022 06-30-2022 THOMAS STORY & SON LLC

PO BOX 71 CULVER IN 46511

13F HOLDINGS REPORT 028-14123 N Michael Lollino 3122826543 Michael Lollino arlington heights IL 08-10-2022 0 55 210377 false INFORMATION TABLE 2 JUN302022.xml THOMAS STORY & SON LLC 2Q22 3M Co cs 88579y101 5876 45403 SH SOLE 45403 0 0 Abbott Laboratories cs 002824100 6244 57469 SH SOLE 57469 0 0 Accenture PLC Ireland Class A cs g1151c101 9435 33980 SH SOLE 33980 0 0 Advanced Micro Devices Inc cs 007903107 3854 50395 SH SOLE 50395 0 0 Alphabet Inc Cap Stock Cl A cs 02079k305 4292 1969 SH SOLE 1969 0 0 Amgen Inc cs 031162100 322 1325 SH SOLE 1325 0 0 Apple Inc cs 037833100 10092 73812 SH SOLE 73812 0 0 Becton Dickinson & Co cs 075887109 7119 28876 SH SOLE 28876 0 0 Berkshire Hathaway Inc Cl A cs 084670108 818 2 SH SOLE 2 0 0 Berkshire Hathaway Inc Cl B cs 084670702 2521 9235 SH SOLE 9235 0 0 Blackstone Group Inc Cl A cs 09260d107 2892 31701 SH SOLE 31701 0 0 C H Robinson Worldwide Inc cs 12541w209 2391 23582 SH SOLE 23582 0 0 Caterpillar Inc cs 149123101 304 1700 SH SOLE 1700 0 0 Cigna Corp New Com cs 125523100 1423 5399 SH SOLE 5399 0 0 Coca-Cola Co cs 191216100 3542 56299 SH SOLE 56299 0 0 Cognex Corp cs 192422103 5821 136900 SH SOLE 136900 0 0 Commerce Bancshares Inc cs 200525103 451 6871 SH SOLE 6871 0 0 Costco Wholesale Corp cs 22160k105 10077 21025 SH SOLE 21025 0 0 Coterra Energy Inc cs 127097103 615 23842 SH SOLE 23842 0 0 Disney Walt Co Disney cs 254687106 2075 21979 SH SOLE 21979 0 0 Fastenal Co cs 311900104 4519 90523 SH SOLE 90523 0 0 FedEx Corp cs 31428x106 5519 24342 SH SOLE 24342 0 0 Fifth Third Bancorp cs 316773100 240 7150 SH SOLE 7150 0 0 Fiserv Inc cs 337738108 3657 41100 SH SOLE 41100 0 0 General Dynamics Corp cs 369550108 8647 39081 SH SOLE 39081 0 0 Grainger W W Inc cs 384802104 763 1678 SH SOLE 1678 0 0 Home Depot Inc cs 437076102 274 1000 SH SOLE 1000 0 0 IDACORP Inc cs 451107106 4064 38370 SH SOLE 38370 0 0 Illinois Tool Works Inc cs 452308109 5054 27731 SH SOLE 27731 0 0 Intel Corp cs 458140100 7893 210999 SH SOLE 210999 0 0 Johnson & Johnson cs 478160104 12831 72281 SH SOLE 72281 0 0 JPMorgan Chase & Co cs 46625h100 442 3924 SH SOLE 3924 0 0 Lilly Eli & Co cs 532457108 885 2730 SH SOLE 2730 0 0 Linde PLC cs g5494j103 1089 3789 SH SOLE 3789 0 0 McKesson Corp cs 58155q103 457 1400 SH SOLE 1400 0 0 Microsoft Corp cs 594918104 415 1615 SH SOLE 1615 0 0 Nextera Energy Inc cs 65339f101 354 4564 SH SOLE 4564 0 0 Nike Inc Cl B cs 654106103 3870 37870 SH SOLE 37870 0 0 O'Reilly Automotive Inc cs 67103h107 11748 18595 SH SOLE 18595 0 0 Paychex Inc cs 704326107 1673 14695 SH SOLE 14695 0 0 Procter And Gamble Co cs 742718109 9868 68628 SH SOLE 68628 0 0 Schlumberger Ltd cs 806857108 990 27679 SH SOLE 27679 0 0 Service Corp Intl cs 817565104 276 4000 SH SOLE 4000 0 0 Southern Co cs 842587107 307 4300 SH SOLE 4300 0 0 Tractor Supply Co cs 892356106 12723 65632 SH SOLE 65632 0 0 Trimble Inc cs 896239100 1616 27760 SH SOLE 27760 0 0 Union Pacific Corp cs 907818108 624 2925 SH SOLE 2925 0 0 Visa Inc Cl A cs 92826c839 13408 68098 SH SOLE 68098 0 0 Wec Energy Group Inc cs 92939u106 2353 23379 SH SOLE 23379 0 0 Williams Sonoma Inc cs 969904101 5776 52057 SH SOLE 52057 0 0 ASML Holding NV NY Registry ad n07059210 1979 4158 SH SOLE 4158 0 0 iShares S&P 100 ETF ui 464287101 341 1980 SH SOLE 1980 0 0 SPDR S&P 500 ETF Tr ui 78462f103 360 954 SH SOLE 954 0 0 Fidelity Tr 500 Index Ins Prem mf 315911750 386 2924 SH SOLE 2924 0 0 Crown Castle Intl Corp re 22822v101 4812 28576 SH SOLE 28576 0 0