Thomas Story & Son LLC — Q2 2021 13F 持股

Name: Thomas Story & Son LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001505207

申報總市值

US$2.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Visa Inc.	股票-其他	6.67%	—	-4.60%
2	✓	Accenture plc	股票-其他	5.74%	—	-3.85%
3	TSCO	Tractor Supply Company	股票-循環性消費	5.59%	-0.32%	-10.02%
4	JNJ	Johnson & Johnson	股票-醫療保健	4.99%	+1.05%	-3.15%
5	INTC	Intel CORP	股票-科技	4.87%	—	-3.49%
6	✓	O Reilly Automotive INC New	股票-其他	4.61%	—	-1.89%
7	CGNX	Cognex CORP	股票-科技	4.36%	—	-2.96%
8	AAPL	Apple INC	股票-科技	4.25%	-0.18%	-2.21%
9	WSM	Williams-sonoma INC	股票-循環性消費	3.62%	+0.24%	-2.95%
10	PG	Procter & Gamble Co/the	股票-非循環性消費	3.58%	+0.12%	-3.51%
11	✓	FedEx Corporation	股票-其他	3.32%	—	-3.49%
12	✓	3m Co	股票-其他	3.27%	—	-3.55%
13	✓	Costco Wholesale Corporation	股票-其他	3.15%	—	-2.08%
14	ITW	Illinois Tool Works	股票-工業	3.06%	+0.16%	-0.49%
15	FAST	Fastenal Co	股票-工業	3.01%	+0.45%	-0.09%
16	NKE	Nike INC -cl B	股票-循環性消費	2.98%	—	-3.74%
17	GD	General Dynamics CORP	股票-工業	2.88%	+0.25%	-2.33%
18	TRUP	Trupanion INC	股票-其他	2.54%	—	+22.72%
19	BDX	Becton Dickinson And Co	股票-醫療保健	2.36%	—	-2.29%
20	✓	Crown Castle Inc.	股票-其他	2.12%	—	-1.68%
21	✓	C.H. Robinson Worldwide, Inc.	股票-其他	1.75%	—	—
22	ABT	Abbott Laboratories	股票-醫療保健	1.45%	-0.35%	-3.62%
23	✓	Alphabet Inc.	股票-其他	1.43%	—	-3.26%
24	IDA	Idacorp INC	股票-公用事業	1.40%	+0.34%	-1.70%
25	DIS	Walt Disney Co/the	股票-通訊服務	1.31%	—	-1.59%
26	KO	Coca-cola Co/the	股票-非循環性消費	1.23%	+0.16%	-3.91%
27	FISV	Fiserv INC	股票-其他	1.17%	—	-6.88%
28	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.16%	-0.05%	-5.45%
29	XLNXEUR	Xilinx INC	股票-其他	1.01%	—	-0.13%
30	CI	THE Cigna Group	股票-醫療保健	0.97%	—	-1.31%
31	DOCU	Docusign INC	股票-科技	0.96%	—	-2.16%
32	TRMB	Trimble INC	股票-科技	0.85%	-0.08%	-0.80%
33	CAT	Caterpillar INC	股票-工業	0.82%	+0.08%	—
34	✓	Wec Energy Group INC	股票-其他	0.77%	—	-3.23%
35	XECEUR	Cimarex Energy Co	股票-其他	0.77%	—	-6.72%
36	PAYX	Paychex INC	股票-科技	0.60%	-0.08%	—
37	SLB	Slb LTD	股票-能源	0.44%	—	-1.17%
38	✓	Linde plc	股票-其他	0.43%	—	-4.80%
39	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	0.32%	—	—
40	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.31%	-0.01%	—
41	GWW	Ww Grainger INC	股票-工業	0.27%	+0.05%	—
42	SBUX	Starbucks CORP	股票-循環性消費	0.25%	—	—
43	✓	Palantir Technologies INC	股票-其他	0.25%	—	—
44	UNP	Union Pacific CORP	股票-工業	0.24%	+0.02%	—
45	LLY	Eli Lilly & Co	股票-醫療保健	0.23%	-0.12%	—
46	✓	J P Morgan Chase And Co	股票-其他	0.23%	—	—
47	XM1EUR	Qualtrics International-cl A	股票-其他	0.22%	—	-7.10%
48	CBSH	Commerce Bancshares INC	股票-金融	0.19%	-0.01%	-67.21%
49	MSFT	Microsoft CORP	股票-科技	0.17%	-0.02%	-2.96%
50	FXAIX	Fidelity 500 Index Fund	股票-其他	0.16%	—	+0.31%

1–50 of 65

本季持股變動

Thomas Story & Son LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Visa Inc.	—	EXIT	清倉
2	TSCO	Tractor Supply Company	—	EXIT	清倉
3	INTC	Intel CORP	—	EXIT	清倉
4	✓	Accenture plc	—	EXIT	清倉
5	JNJ	Johnson & Johnson	—	EXIT	清倉
6	CGNX	Cognex CORP	—	EXIT	清倉
7	✓	O Reilly Automotive INC New	—	EXIT	清倉
8	WSM	Williams-sonoma INC	—	EXIT	清倉
9	AAPL	Apple INC	—	EXIT	清倉
10	PG	Procter & Gamble Co/the	—	EXIT	清倉
11	✓	3m Co	—	EXIT	清倉
12	✓	FedEx Corporation	—	EXIT	清倉
13	ITW	Illinois Tool Works	—	EXIT	清倉
14	FAST	Fastenal Co	—	EXIT	清倉
15	✓	Costco Wholesale Corporation	—	EXIT	清倉
16	GD	General Dynamics CORP	—	EXIT	清倉
17	NKE	Nike INC -cl B	—	EXIT	清倉
18	BDX	Becton Dickinson And Co	—	EXIT	清倉
19	✓	Crown Castle Inc.	—	EXIT	清倉
20	✓	C.H. Robinson Worldwide, Inc.	—	EXIT	清倉
21	ABT	Abbott Laboratories	—	EXIT	清倉
22	IDA	Idacorp INC	—	EXIT	清倉
23	FISV	Fiserv INC	—	EXIT	清倉
24	DIS	Walt Disney Co/the	—	EXIT	清倉
25	TRUP	Trupanion INC	—	EXIT	清倉
26	✓	Alphabet Inc.	—	EXIT	清倉
27	KO	Coca-cola Co/the	—	EXIT	清倉
28	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
29	CI	THE Cigna Group	—	EXIT	清倉
30	CAT	Caterpillar INC	—	EXIT	清倉
31	XLNXEUR	Xilinx INC	—	EXIT	清倉
32	✓	Wec Energy Group INC	—	EXIT	清倉
33	TRMB	Trimble INC	—	EXIT	清倉
34	DOCU	Docusign INC	—	EXIT	清倉
35	XECEUR	Cimarex Energy Co	—	EXIT	清倉
36	CBSH	Commerce Bancshares INC	—	EXIT	清倉
37	PAYX	Paychex INC	—	EXIT	清倉
38	✓	Linde plc	—	EXIT	清倉
39	SLB	Slb LTD	—	EXIT	清倉
40	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	清倉
41	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
42	GWW	Ww Grainger INC	—	EXIT	清倉
43	SBUX	Starbucks CORP	—	EXIT	清倉
44	UNP	Union Pacific CORP	—	EXIT	清倉
45	✓	J P Morgan Chase And Co	—	EXIT	清倉
46	XM1EUR	Qualtrics International-cl A	—	EXIT	清倉
47	LLY	Eli Lilly & Co	—	EXIT	清倉
48	FXAIX	Fidelity 500 Index Fund	—	EXIT	清倉
49	MSFT	Microsoft CORP	—	EXIT	清倉
50	AMGN	Amgen INC	—	EXIT	清倉