0001505207-23-000001.txt : 20230130 0001505207-23-000001.hdr.sgml : 20230130 20230127212049 ACCESSION NUMBER: 0001505207-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230130 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: 23565026 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 12-31-2022 12-31-2022 THOMAS STORY & SON LLC

PO BOX 71 CULVER IN 46511

13F HOLDINGS REPORT 028-14123 N Michael Lollino 3122826543 Michael Lollino Arlington Heights IL 01-27-2023 0 53 196638 false INFORMATION TABLE 2 DEC312022.xml THOMAS STORY & SON LLC 4Q22 Abbott Laboratories cs 002824100 5958 54270 SH SOLE 54270 0 0 Accenture PLC Ireland Class A cs g1151c101 8662 32462 SH SOLE 32462 0 0 Advanced Micro Devices Inc cs 007903107 4148 64043 SH SOLE 64043 0 0 Alphabet Inc Cap Stock Cl A cs 02079k305 3377 38277 SH SOLE 38277 0 0 Amgen Inc cs 031162100 348 1325 SH SOLE 1325 0 0 Apple Inc cs 037833100 8278 63712 SH SOLE 63712 0 0 Becton Dickinson & Co cs 075887109 7052 27733 SH SOLE 27733 0 0 Berkshire Hathaway Inc Cl A cs 084670108 937 2 SH SOLE 2 0 0 Berkshire Hathaway Inc Cl B cs 084670702 4571 14797 SH SOLE 14797 0 0 Blackstone Group Inc Cl A cs 09260d107 1802 24289 SH SOLE 24289 0 0 C H Robinson Worldwide Inc cs 12541w209 2074 22655 SH SOLE 22655 0 0 Caterpillar Inc cs 149123101 407 1700 SH SOLE 1700 0 0 Coca-Cola Co cs 191216100 3376 53069 SH SOLE 53069 0 0 Cognex Corp cs 192422103 5909 125437 SH SOLE 125437 0 0 Commerce Bancshares Inc cs 200525103 455 6677 SH SOLE 6677 0 0 Costco Wholesale Corp cs 22160k105 9141 20023 SH SOLE 20023 0 0 Coterra Energy Inc cs 127097103 564 22939 SH SOLE 22939 0 0 Disney Walt Co Disney cs 254687106 1595 18354 SH SOLE 18354 0 0 Fastenal Co cs 311900104 4169 88112 SH SOLE 88112 0 0 Fifth Third Bancorp cs 316773100 225 6850 SH SOLE 6850 0 0 Fiserv Inc cs 337738108 3277 32425 SH SOLE 32425 0 0 General Dynamics Corp cs 369550108 9249 37277 SH SOLE 37277 0 0 Grainger W W Inc cs 384802104 933 1678 SH SOLE 1678 0 0 Home Depot Inc cs 437076102 321 1016 SH SOLE 1016 0 0 IDACORP Inc cs 451107106 3851 35710 SH SOLE 35710 0 0 Illinois Tool Works Inc cs 452308109 5813 26388 SH SOLE 26388 0 0 Intel Corp cs 458140100 5268 199325 SH SOLE 199325 0 0 Johnson & Johnson cs 478160104 12263 69420 SH SOLE 69420 0 0 JPMorgan Chase & Co cs 46625h100 532 3965 SH SOLE 3965 0 0 Lilly Eli & Co cs 532457108 999 2730 SH SOLE 2730 0 0 Linde PLC cs g5494j103 1193 3658 SH SOLE 3658 0 0 McKesson Corp cs 58155q103 525 1400 SH SOLE 1400 0 0 Microsoft Corp cs 594918104 387 1615 SH SOLE 1615 0 0 Nextera Energy Inc cs 65339f101 377 4509 SH SOLE 4509 0 0 Nike Inc Cl B cs 654106103 3838 32803 SH SOLE 32803 0 0 Noble Corp Ord A cs g65431127 4608 122193 SH SOLE 122193 0 0 O'Reilly Automotive Inc cs 67103h107 13131 15558 SH SOLE 15558 0 0 Paychex Inc cs 704326107 1687 14595 SH SOLE 14595 0 0 Procter And Gamble Co cs 742718109 10072 66452 SH SOLE 66452 0 0 Schlumberger Ltd cs 806857108 1444 27019 SH SOLE 27019 0 0 Service Corp Intl cs 817565104 256 3700 SH SOLE 3700 0 0 Southern Co cs 842587107 307 4300 SH SOLE 4300 0 0 Tractor Supply Co cs 892356106 14208 63155 SH SOLE 63155 0 0 Trimble Inc cs 896239100 1340 26510 SH SOLE 26510 0 0 Union Pacific Corp cs 907818108 606 2925 SH SOLE 2925 0 0 Visa Inc Cl A cs 92826c839 13342 64218 SH SOLE 64218 0 0 Wec Energy Group Inc cs 92939u106 2028 21629 SH SOLE 21629 0 0 Williams Sonoma Inc cs 969904101 5147 44785 SH SOLE 44785 0 0 ASML Holding NV NY Registry ad n07059210 1788 3273 SH SOLE 3273 0 0 iShares S&P 100 ETF ui 464287101 338 1980 SH SOLE 1980 0 0 SPDR S&P 500 ETF Tr ui 78462f103 330 864 SH SOLE 864 0 0 Fidelity Tr 500 Index Ins Prem mf 315911750 395 2965 SH SOLE 2965 0 0 Crown Castle Intl Corp re 22822v101 3737 27551 SH SOLE 27551 0 0