Thomas-Story--Son

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "GOOGL",
  "ASML",
  "CAT",
  "GD",
  "HD",
  "UNP",
  "ITW",
  "IDA",
  "LIN",
  "MSFT",
  "ORLY",
  "BX",
  "FAST",
  "PAYX",
  "VGSH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PG",
  null,
  "AMGN",
  "SLB",
  "TSCO",
  "AMD",
  "FI",
  "WEC",
  "V",
  "WSM",
  "SO",
  "TRMB",
  "SCI",
  "MCK",
  "GWW",
  "BRK-A",
  "BRK-B",
  "CHRW",
  "CVX",
  "KO",
  "CGNX",
  "CBSH",
  "CTRA",
  "COST",
  "NEE",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 49
Total Value: 256936871
Accession Number: 0001505207-25-000005
Form Type: 13F-HR
CIK: thomas-story--son
Manager Name: Thomas-Story--Son

Data Enrichment

98% identified

48 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $256.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COGNEX CORP

CGNX|192422103

Shares:150.9K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$256.9M)

IDACORP INC

IDA|451107106

Shares:35.8K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$256.9M)

COCA COLA CO

KO|191216100

Shares:54.1K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$256.9M)

92206C102

VGSH|92206C102

Shares:64.2K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$256.9M)

Blackstone Inc.

BX|09260D107

Shares:26.3K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$256.9M)

ASML HOLDING NV

ASML|N07059210

Shares:4.8K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$256.9M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:22.7K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$256.9M)

ELI LILLY & Co

LLY|532457108

Shares:2.7K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$256.9M)

PAYCHEX INC

PAYX|704326107

Shares:13.2K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$256.9M)

TRIMBLE INC.

TRMB|896239100

Shares:26.2K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$256.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$256.9M)

LINDE PLC

LIN|G54950103

Shares:3.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$256.9M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$256.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.9K

Value:$966.5K

% of Portfolio:0.4% ($966.5K/$256.9M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:22.8K

Value:$954.1K

% of Portfolio:0.4% ($954.1K/$256.9M)

MCKESSON CORP

MCK|58155Q103

Shares:1.4K

Value:$942.2K

% of Portfolio:0.4% ($942.2K/$256.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$711.4K

% of Portfolio:0.3% ($711.4K/$256.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.9K

Value:$691.0K

% of Portfolio:0.3% ($691.0K/$256.9M)

Coterra Energy Inc.

CTRA|127097103

Shares:22.2K

Value:$641.5K

% of Portfolio:0.2% ($641.5K/$256.9M)

NVIDIA CORP

NVDA|67066G104

Shares:5.7K

Value:$612.3K

% of Portfolio:0.2% ($612.3K/$256.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COGNEX CORP(CGNXcusip192422103)	150.9K	QoQ +3.52% (+5.1K) YoY +21.60% (+26.8K)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$256.9M)	QoQ +86017.14% (+$4.5M) YoY +85411.72% (+$4.5M)
IDACORP INC(IDAcusip451107106)	35.8K	QoQ +5.45% (+1.9K) YoY +7.12% (+2.4K)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$256.9M)	QoQ +112044.15% (+$4.2M) YoY +133910.10% (+$4.2M)
COCA COLA CO(KOcusip191216100)	54.1K	QoQ +2.89% (+1.5K) YoY +3.28% (+1.7K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$256.9M)	QoQ +118257.89% (+$3.9M) YoY +120806.80% (+$3.9M)
(VGSHcusip92206C102)	64.2K	QoQ NEW(+64.2K) YoY NEW(+64.2K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$256.9M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Blackstone Inc.(BXcusip09260D107)	26.3K	QoQ +4.10% (+1.0K) YoY +2.98% (+762)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$256.9M)	QoQ +84287.25% (+$3.7M) YoY +109460.22% (+$3.7M)
ASML HOLDING NV(ASMLcusipN07059210)	4.8K	QoQ +6.50% (+294) YoY +43.29% (+1.5K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$256.9M)	QoQ +101738.90% (+$3.2M) YoY +97739.09% (+$3.2M)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	22.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$256.9M)	QoQ +98997.47% (+$2.3M) YoY +134385.33% (+$2.3M)
ELI LILLY & Co(LLYcusip532457108)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$256.9M)	QoQ +106865.41% (+$2.2M) YoY +106088.42% (+$2.2M)
PAYCHEX INC(PAYXcusip704326107)	13.2K	QoQ +18.31% (+2.0K) YoY +1.53% (+200)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$256.9M)	QoQ +130055.35% (+$2.0M) YoY +127455.49% (+$2.0M)
TRIMBLE INC.(TRMBcusip896239100)	26.2K	QoQ 0.00% (+0) YoY -0.92% (-245)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$256.9M)	QoQ +92788.92% (+$1.7M) YoY +100980.18% (-$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$256.9M)	QoQ +117145.44% (+$1.6M) YoY +125737.90% (+$1.6M)
LINDE PLC(LINcusipG54950103)	3.3K	QoQ -0.30% (-10) YoY -0.30% (-10)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$256.9M)	QoQ +110798.98% (-$1.5M) YoY +99876.55% (-$1.5M)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$256.9M)	QoQ +93648.62% (+$1.4M) YoY +96992.01% (+$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$966.5K	0.4% ($966.5K/$256.9M)	QoQ +102281.56% (+$965.5K) YoY +122394.55% (+$965.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	22.8K	QoQ -11.54% (-3.0K) YoY -13.61% (-3.6K)	All Managers (Combined)	$954.1K	0.4% ($954.1K/$256.9M)	QoQ +96368.65% (-$953.1K) YoY +65789.15% (-$952.6K)
MCKESSON CORP(MCKcusip58155Q103)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$942.2K	0.4% ($942.2K/$256.9M)	QoQ +117968.42% (+$941.4K) YoY +125190.69% (+$941.4K)
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ +11.79% (+200) YoY +26.75% (+400)	All Managers (Combined)	$711.4K	0.3% ($711.4K/$256.9M)	QoQ +99530.81% (+$710.6K) YoY +112994.43% (+$710.7K)
UNION PACIFIC CORP(UNPcusip907818108)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$691.0K	0.3% ($691.0K/$256.9M)	QoQ +103498.50% (+$690.3K) YoY +96005.98% (+$690.3K)
Coterra Energy Inc.(CTRAcusip127097103)	22.2K	QoQ +0.90% (+200) YoY -1.07% (-241)	All Managers (Combined)	$641.5K	0.2% ($641.5K/$256.9M)	QoQ +114038.79% (+$640.9K) YoY +102369.64% (-$640.8K)
NVIDIA CORP(NVDAcusip67066G104)	5.7K	QoQ +17.70% (+850) YoY NEW(+5.7K)	All Managers (Combined)	$612.3K	0.2% ($612.3K/$256.9M)	QoQ +94837.51% (+$611.7K) YoY NEW(+$612.3K)