Thomas Story & Son LLC
- SEC CIK
- 0001505207
- 最新申報
- 2026/7/22
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/30 申報。只含多頭部位。
- 持股檔數
- 67
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.65 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 80,185 | $1,698 萬 | 6.4% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 89,484 | $1,585 萬 | 6.0% | – | – | 歷史 |
| INTCIntel Corp | Stock | 241,318 | $1,544 萬 | 5.8% | – | – | 歷史 |
| ACNAccenture plc | Stock | 54,275 | $1,499 萬 | 5.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 83,954 | $1,380 萬 | 5.2% | – | – | 歷史 |
| CGNXCognex Corp | COM | 143,445 | $1,191 萬 | 4.5% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 22,280 | $1,130 萬 | 4.3% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 62,665 | $1,123 萬 | 4.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 85,020 | $1,039 萬 | 3.9% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 73,775 | $999.1 萬 | 3.8% | – | – | 歷史 |
| MMM3M Co | Stock | 45,774 | $882.0 萬 | 3.3% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 30,940 | $878.8 萬 | 3.3% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 36,911 | $817.7 萬 | 3.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 155,588 | $782.3 萬 | 3.0% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,787 | $767.9 萬 | 2.9% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 42,015 | $762.8 萬 | 2.9% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 53,739 | $714.1 萬 | 2.7% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 26,598 | $646.7 萬 | 2.4% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 29,710 | $511.4 萬 | 1.9% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 50,000 | $477.1 萬 | 1.8% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 34,916 | $418.4 萬 | 1.6% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 39,110 | $391.0 萬 | 1.5% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 31,610 | $376.3 萬 | 1.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 20,287 | $374.3 萬 | 1.4% | – | – | 歷史 |
| TRUPTrupanion, Inc. | COM | 48,280 | $367.9 萬 | 1.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,628 | $335.8 萬 | 1.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 63,374 | $334.0 萬 | 1.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,866 | $303.1 萬 | 1.1% | – | – | 歷史 |
| CICigna Group | Stock | 11,110 | $268.6 萬 | 1.0% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 10,100 | $234.2 萬 | 0.9% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 18,817 | $233.1 萬 | 0.9% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 23,975 | $224.4 萬 | 0.8% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 27,985 | $217.7 萬 | 0.8% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,400 | $190.3 萬 | 0.7% | – | – | 歷史 |
| XECCimarex Energy Co | COM | 30,485 | $181.1 萬 | 0.7% | – | – | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 21,337 | $163.5 萬 | 0.6% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 14,995 | $147.0 萬 | 0.6% | – | – | 歷史 |
| LINLinde PLC | SHS | 4,164 | $116.7 萬 | 0.4% | – | – | 歷史 |
| SLBSLB Limited | Stock | 37,023 | $100.7 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,980 | $78.5 萬 | 0.3% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $77.1 萬 | 0.3% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,678 | $67.3 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 6,041 | $66.0 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,925 | $64.5 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,924 | $59.7 萬 | 0.2% | – | – | 歷史 |
| XMQualtrics International Inc. | COM CL A | 16,540 | $54.4 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,730 | $51.0 萬 | 0.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,690 | $39.8 萬 | 0.2% | – | – | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 2,877 | $39.8 萬 | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 1,500 | $37.3 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,760 | $36.8 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,980 | $35.6 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,600 | $33.1 萬 | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 4,222 | $31.9 萬 | 0.1% | – | – | 歷史 |
| Fidelity Contrafund316071109 | COM | 18,885 | $31.7 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,000 | $30.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Prec Metals & Mineral921908208 | mf | 29,160 | $30.1 萬 | 0.1% | – | – | – |
| MLKNMillerknoll, Inc. | COM | 7,300 | $30.0 萬 | 0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 1,400 | $27.3 萬 | 0.1% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 7,250 | $27.2 萬 | 0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 4,300 | $26.7 萬 | 0.1% | – | – | 歷史 |
| Oakmark Equity Invs413838400 | mf | 7,583 | $25.6 萬 | 0.1% | – | – | – |
| SCIService Corp International | COM | 5,000 | $25.5 萬 | 0.1% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 485 | $23.1 萬 | 0.1% | – | – | 歷史 |
| SEI Large Cap Fund F783925217 | mf | 13,640 | $22.6 萬 | 0.1% | – | – | – |
| SEI Intl Trust Intl Portfolio78411R109 | mf | 16,853 | $22.2 萬 | 0.1% | – | – | – |
| Vanguard Index FDS922908710 | COM | 48 | $1.80 萬 | <0.1% | – | – | – |