0001505207-24-000005.txt : 20240430
0001505207-24-000005.hdr.sgml : 20240430
20240430085717
ACCESSION NUMBER: 0001505207-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240430
DATE AS OF CHANGE: 20240430
EFFECTIVENESS DATE: 20240430
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: 24894206
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
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0001505207
XXXXXXXX
03-31-2024
03-31-2024
THOMAS STORY & SON LLC
PO BOX 71
CULVER
IN
46511
13F HOLDINGS REPORT
028-14123
N
MICHAEL LOLLINO
CHIEF COMPLIANCE OFFICER
3122826543
MICHAEL LOLLINO
ARLINGTON HEIGHTS
IL
04-30-2024
0
52
236803
false
INFORMATION TABLE
2
MAR312024.xml
THOMAS STORY & SON LLC 1Q24
Abbott Laboratories
cs
002824100
6004
52825
SH
SOLE
52825
0
0
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g1151c101
10868
31355
SH
SOLE
31355
0
0
Advanced Micro Devices Inc
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007903107
8951
49591
SH
SOLE
49591
0
0
Alphabet Inc Cap Stock Cl A
cs
02079k305
5622
37246
SH
SOLE
37246
0
0
Amgen Inc
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031162100
377
1325
SH
SOLE
1325
0
0
Apple Inc
cs
037833100
9234
53846
SH
SOLE
53846
0
0
Berkshire Hathaway Inc Cl A
cs
084670108
1269
2
SH
SOLE
2
0
0
Berkshire Hathaway Inc Cl B
cs
084670702
5985
14232
SH
SOLE
14232
0
0
Blackstone Group Inc Cl A
cs
09260d107
3359
25566
SH
SOLE
25566
0
0
C H Robinson Worldwide Inc
cs
12541w209
1725
22655
SH
SOLE
22655
0
0
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cs
149123101
623
1700
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SOLE
1700
0
0
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166764100
5440
34490
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SOLE
34490
0
0
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cs
191216100
3204
52369
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SOLE
52369
0
0
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cs
192422103
5263
124062
SH
SOLE
124062
0
0
Commerce Bancshares Inc
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200525103
353
6637
SH
SOLE
6637
0
0
Costco Wholesale Corp
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22160k105
14046
19172
SH
SOLE
19172
0
0
Coterra Energy Inc
cs
127097103
626
22437
SH
SOLE
22437
0
0
Fastenal Co
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311900104
6386
82790
SH
SOLE
82790
0
0
Fifth Third Bancorp
cs
316773100
255
6850
SH
SOLE
6850
0
0
FISERV INC
cs
337738108
4974
31125
SH
SOLE
31125
0
0
General Dynamics Corp
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369550108
10373
36721
SH
SOLE
36721
0
0
Grainger W W Inc
cs
384802104
1402
1378
SH
SOLE
1378
0
0
Home Depot Inc
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437076102
390
1016
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SOLE
1016
0
0
IDACORP Inc
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451107106
3108
33455
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SOLE
33455
0
0
Illinois Tool Works Inc
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452308109
5819
21687
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SOLE
21687
0
0
Intel Corp
cs
458140100
6032
136556
SH
SOLE
136556
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0
Johnson & Johnson
cs
478160104
9662
61077
SH
SOLE
61077
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0
JPMorgan Chase & Co
cs
46625h100
789
3940
SH
SOLE
3940
0
0
Lilly Eli & Co
cs
532457108
2065
2655
SH
SOLE
2655
0
0
Linde PLC
cs
g54950103
1523
3280
SH
SOLE
3280
0
0
McKesson Corp
cs
58155q103
752
1400
SH
SOLE
1400
0
0
Microsoft Corp
cs
594918104
629
1495
SH
SOLE
1495
0
0
Nextera Energy Inc
cs
65339f101
285
4464
SH
SOLE
4464
0
0
Nike Inc Cl B
cs
654106103
2973
31630
SH
SOLE
31630
0
0
Noble Corp Ord A
cs
g65431127
7306
150663
SH
SOLE
150663
0
0
O'Reilly Automotive Inc
cs
67103h107
11956
10591
SH
SOLE
10591
0
0
Paychex Inc
cs
704326107
1602
13045
SH
SOLE
13045
0
0
Procter And Gamble Co
cs
742718109
10480
64589
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SOLE
64589
0
0
Schlumberger Ltd
cs
806857108
1448
26423
SH
SOLE
26423
0
0
Service Corp Intl
cs
817565104
275
3700
SH
SOLE
3700
0
0
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cs
842587107
334
4650
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SOLE
4650
0
0
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cs
892356106
14087
53823
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53823
0
0
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896239100
1701
26435
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26435
0
0
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cs
907818108
719
2925
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SOLE
2925
0
0
Visa Inc Cl A
cs
92826c839
15672
56156
SH
SOLE
56156
0
0
Wec Energy Group Inc
cs
92939u106
6916
84214
SH
SOLE
84214
0
0
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969904101
14339
45157
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45157
0
0
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ad
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3259
3358
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SOLE
3358
0
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iShares S&P 100 ETF
ui
464287101
223
900
SH
SOLE
900
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0
SPDR S&P 500 ETF Tr
ui
78462f103
209
400
SH
SOLE
400
0
0
Fidelity Tr 500 Index Ins Prem
mf
315911750
551
3012
SH
SOLE
3012
0
0
Crown Castle Intl Corp
re
22822v101
5360
50651
SH
SOLE
50651
0
0