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Reported Holdings Of The
Thomas Story and SON LLC

Legal Name: THOMAS STORY AND SON LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 29, 2019

Security Shares Held / Principal Amount Market Value Option
VISA INC COM CL A (92826C839) 101,715 $17,653k
JOHNSON & JOHNSON (478160104) 88,630 $12,344k
ACCENTURE PLC IRELAND (G1151C101) 65,500 $12,102k
INTEL CORP (458140100) 250,938 $12,012k
O'REILLY AUTOMOTIVE (67103H107) 31,593 $11,668k
TRACTOR SUPPLY CO (892356106) 87,825 $9,555k
PROCTER & GAMBLE CO (742718109) 85,505 $9,376k
COGNEX CORP (192422103) 161,220 $7,735k
WILLIAMS SONOMA INC (969904101) 109,530 $7,119k
3M CO (88579Y101) 39,062 $6,771k
BECTON DICKINSON (075887109) 26,018 $6,557k
COSTCO WHSL CORP (22160K105) 21,780 $5,756k
ILLINOIS TOOL WORKS (452308109) 37,430 $5,645k
FASTENAL CO (311900104) 158,688 $5,172k
NIKE INC (654106103) 60,320 $5,064k
Apple Inc (037833100) 23,710 $4,693k
C H Robinson Worldwide (12541W209) 50,000 $4,217k
Exxon Mobil Corp (30231G102) 53,520 $4,101k
CIMAREX ENERGY CO (171798101) 66,943 $3,972k
CROWN CASTLE INTL (22822V101) 29,710 $3,873k
ABBOTT LABS (002824100) 44,220 $3,719k
COCA-COLA CO (191216100) 63,451 $3,231k
BLACKSTONE GROUP (09253U108) 71,015 $3,154k
FEDEX CORP (31428X106) 15,935 $2,616k
THOR INDS INC (885160101) 41,850 $2,446k
Xilinx Inc (983919101) 19,972 $2,355k
WEC ENERGY GROUP INC COM (92939U106) 28,175 $2,349k
Schlumberger Ltd (806857108) 55,377 $2,201k
Berkshire Hathaway, Inc. (084670702) 8,449 $1,801k
CIGNA CORP (125523100) 11,110 $1,750k
Caterpillar Inc (149123101) 10,400 $1,417k
Trimble Inc (896239100) 27,985 $1,262k
PAYCHEX INC (704326107) 14,995 $1,234k
COMMERCE BANCSHARES (200525103) 20,094 $1,199k
Linde PLC (G5494J103) 4,354 $874k
DOMINION ENERGY INC (25746U109) 9,583 $741k
BERKSHIRE HATHAWAY (084670108) 2 $637k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 1,980 $580k
STARBUCKS CORP (855244109) 6,000 $503k
UNION PAC CORP (907818108) 2,925 $495k
GRAINGER W W INC (384802104) 1,678 $450k
JPMORGAN CHASE & CO (46625H100) 3,882 $434k
MILLER HERMAN INC (600544100) 7,300 $326k
LILLY ELI & CO (532457108) 2,700 $299k
INTL BUSINESS MCHN (459200101) 2,160 $298k
Fidelity Concord Str TR 500 ID (315911750) 2,778 $285k
AMGEN INC (031162100) 1,500 $276k
ISHA (464287101) 1,980 $257k
NEXTERA ENERGY INC (65339F101) 1,200 $246k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 1,600 $240k
SOUTHERN CO (842587107) 4,300 $238k
SERVICE CORP INTL (817565104) 5,000 $234k
Vanguard Prec Metals & Mineral (921908208) 29,160 $234k
Oakmark Equity Invs (413838400) 7,583 $229k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 610 $216k
HOME DEPOT INC (437076102) 1,000 $208k
MICROSOFT CORP (594918104) 1,500 $201k

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