0001505207-21-000003.txt : 20210802 0001505207-21-000003.hdr.sgml : 20210802 20210730175242 ACCESSION NUMBER: 0001505207-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210802 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: 211133947 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 06-30-2021 06-30-2021 THOMAS STORY & SON LLC

PO BOX 71 CULVER IN 46511

13F HOLDINGS REPORT 028-14123 N Michael Lollino 312-282-6543 Michel Lollino Arlington Heights IL 07-30-2021 0 65 268215 false INFORMATION TABLE 2 JUN302021.xml THOMAS STORY & SON LLC 2Q21 3M Co cs 88579y101 8769 44149 SH SOLE 44149 0 0 Abbott Laboratories cs 002824100 3901 33651 SH SOLE 33651 0 0 Accenture PLC Ireland Class A cs g1151c101 15384 52185 SH SOLE 52185 0 0 Alphabet Inc Cap Stock Cl A cs 02079k305 3846 1575 SH SOLE 1575 0 0 Amgen Inc cs 031162100 366 1500 SH SOLE 1500 0 0 Apple Inc cs 037833100 11387 83140 SH SOLE 83140 0 0 Becton Dickinson & Co cs 075887109 6320 25989 SH SOLE 25989 0 0 Berkshire Hathaway Inc Cl A cs 084670108 837 2 SH SOLE 2 0 0 Berkshire Hathaway Inc Cl B cs 084670702 3118 11219 SH SOLE 11219 0 0 C H Robinson Worldwide Inc cs 12541w209 4683 50000 SH SOLE 50000 0 0 Caterpillar Inc cs 149123101 2198 10100 SH SOLE 10100 0 0 Cigna Corp New Com cs 125523100 2599 10965 SH SOLE 10965 0 0 Cimarex Energy Co cs 171798101 2060 28435 SH SOLE 28435 0 0 Coca-Cola Co cs 191216100 3295 60899 SH SOLE 60899 0 0 Cognex Corp cs 192422103 11700 139200 SH SOLE 139200 0 0 Commerce Bancshares Inc cs 200525103 522 6997 SH SOLE 6997 0 0 Costco Wholesale Corp cs 22160k105 8441 21334 SH SOLE 21334 0 0 Disney Walt Co Disney cs 254687106 3509 19965 SH SOLE 19965 0 0 Docusign Inc cs 256163106 2571 9197 SH SOLE 9197 0 0 Fastenal Co cs 311900104 8083 155448 SH SOLE 155448 0 0 FedEx Corp cs 31428x106 8908 29860 SH SOLE 29860 0 0 Fifth Third Bancorp cs 316773100 277 7250 SH SOLE 7250 0 0 Fiserv Inc cs 337738108 3146 29435 SH SOLE 29435 0 0 General Dynamics Corp cs 369550108 7725 41035 SH SOLE 41035 0 0 Grainger W W Inc cs 384802104 735 1678 SH SOLE 1678 0 0 Home Depot Inc cs 437076102 319 1000 SH SOLE 1000 0 0 IDACORP Inc cs 451107106 3748 38445 SH SOLE 38445 0 0 Illinois Tool Works Inc cs 452308109 8212 36731 SH SOLE 36731 0 0 Intel Corp cs 458140100 13075 232905 SH SOLE 232905 0 0 Johnson & Johnson cs 478160104 13395 81309 SH SOLE 81309 0 0 JPMorgan Chase & Co cs 46625h100 610 3924 SH SOLE 3924 0 0 Lilly Eli & Co cs 532457108 627 2730 SH SOLE 2730 0 0 Linde PLC cs g5494j103 1146 3964 SH SOLE 3964 0 0 McKesson Corp cs 58155q103 268 1400 SH SOLE 1400 0 0 Microsoft Corp cs 594918104 444 1640 SH SOLE 1640 0 0 Nextera Energy Inc cs 65339f101 306 4175 SH SOLE 4175 0 0 Nike Inc Cl B cs 654106103 7992 51729 SH SOLE 51729 0 0 O'Reilly Automotive Inc cs 67103h107 12377 21860 SH SOLE 21860 0 0 Palantir Technologies Inc Cl A cs 69608a108 669 25385 SH SOLE 25385 0 0 Paychex Inc cs 704326107 1609 14995 SH SOLE 14995 0 0 Procter And Gamble Co cs 742718109 9605 71187 SH SOLE 71187 0 0 Qualtrics Intl Inc Cl A cs 747601201 588 15365 SH SOLE 15365 0 0 Schlumberger Ltd cs 806857108 1171 36588 SH SOLE 36588 0 0 Service Corp Intl cs 817565104 268 5000 SH SOLE 5000 0 0 Southern Co cs 842587107 260 4300 SH SOLE 4300 0 0 Starbucks Corp cs 855244109 675 6041 SH SOLE 6041 0 0 Tractor Supply Co cs 892356106 14982 80521 SH SOLE 80521 0 0 Trimble Inc cs 896239100 2272 27760 SH SOLE 27760 0 0 Trupanion Inc cs 898202106 6820 59250 SH SOLE 59250 0 0 Union Pacific Corp cs 907818108 643 2925 SH SOLE 2925 0 0 Visa Inc Cl A cs 92826c839 17887 76500 SH SOLE 76500 0 0 Wec Energy Group Inc cs 92939u106 2064 23200 SH SOLE 23200 0 0 Williams Sonoma Inc cs 969904101 9709 60817 SH SOLE 60817 0 0 Xilinx Inc cs 983919101 2718 18792 SH SOLE 18792 0 0 iShares S&P 100 ETF ui 464287101 388 1980 SH SOLE 1980 0 0 SPDR S&P 500 ETF Tr ui 78462f103 848 1980 SH SOLE 1980 0 0 SPDR S&P Mid Cap 400 ETF Tr ui 78467y107 238 485 SH SOLE 485 0 0 Vanguard Total Stock Mkt ui 922908769 357 1600 SH SOLE 1600 0 0 Fidelity Contrafund Inc mf 316071109 354 18885 SH SOLE 18885 0 0 Fidelity Tr 500 Index Ins Prem mf 315911750 432 2886 SH SOLE 2886 0 0 Oakmark Equity Invs mf 413838400 271 7583 SH SOLE 7583 0 0 SEI Intl Trust Intl Portfolio mf 78411r109 233 16853 SH SOLE 16853 0 0 SEI Large Cap Fund F mf 783925217 244 13666 SH SOLE 13666 0 0 Vanguard Prec Metals & Mineral mf 921908208 312 29160 SH SOLE 29160 0 0 Crown Castle Intl Corp re 22822v101 5699 29210 SH SOLE 29210 0 0