Q2 2023 · 13F-HR
Long Road Investment Counsel, LLCholdings as filed
Filed 2023-08-14 · accession 0000905729-23-000122
$214,653
Reported value
67
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103h107 | — | OREILLY AUTOMOTIVE | $23,267 | 10.8% | 24,356 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $13,274 | 6.18% | 43,510 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11,788 | 5.49% | 53,634 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9,825 | 4.58% | 39,276 | Common | NONE |
| 68389x105 | — | ORACLE | $9,151 | 4.26% | 76,840 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $7,553 | 3.52% | 128,045 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6,862 | 3.20% | 69,270 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6,752 | 3.15% | 34,384 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6,741 | 3.14% | 34,751 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $6,579 | 3.06% | 78,600 | Common | NONE |
| 02079k107 | — | ALPHABET CL C | $6,107 | 2.85% | 50,480 | Common | NONE |
| 02079k305 | — | ALPHABET CLA | $5,954 | 2.77% | 49,740 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE | $5,862 | 2.73% | 51,835 | Common | NONE |
| g1151c101 | — | ACCENTURE | $5,684 | 2.65% | 18,420 | Common | NONE |
| 45168d104 | — | IDEXX | $5,474 | 2.55% | 10,900 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5,242 | 2.44% | 28,300 | Common | NONE |
| 96208t104 | — | WEX | $4,881 | 2.27% | 26,809 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $4,863 | 2.27% | 51,110 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4,603 | 2.14% | 38,000 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4,299 | 2.00% | 16,282 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4,174 | 1.94% | 13,935 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3,935 | 1.83% | 7,541 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3,336 | 1.55% | 47,800 | Common | NONE |
| 11133t103 | — | BROADRIDGE FINANCIAL | $2,890 | 1.35% | 17,450 | Common | NONE |
| 461202103 | INTU | INTUIT | $2,369 | 1.10% | 5,170 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $2,300 | 1.07% | 47,030 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,290 | 1.07% | 13,835 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $2,251 | 1.05% | 28,550 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $2,216 | 1.03% | 14,785 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,896 | 0.88% | 24,600 | Common | NONE |
| 31620m106 | — | FIDELITY NATL INFORMATION SVCS | $1,755 | 0.82% | 32,089 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1,715 | 0.80% | 3,450 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1,610 | 0.75% | 22,001 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,549 | 0.72% | 14,105 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1,506 | 0.70% | 43,550 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $1,418 | 0.66% | 76,425 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1,414 | 0.66% | 12,970 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1,404 | 0.65% | 5,966 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1,377 | 0.64% | 48,350 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1,279 | 0.60% | 3,679 | Common | NONE |
| 00724f101 | — | ADOBE | $1,174 | 0.55% | 2,400 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1,155 | 0.54% | 15,560 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1,098 | 0.51% | 15,140 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,061 | 0.49% | 3,117 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,036 | 0.48% | 2 | Common | NONE |
| 70450y103 | — | PAYPAL | $1,021 | 0.48% | 15,300 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $882 | 0.41% | 1,989 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $812 | 0.38% | 5,351 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $780 | 0.36% | 19,180 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $770 | 0.36% | 26,300 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $743 | 0.35% | 11,850 | Common | NONE |
| 00287y109 | — | ABBVIE | $738 | 0.34% | 5,475 | Common | NONE |
| 46982l108 | — | JACOBS | $574 | 0.27% | 4,825 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $564 | 0.26% | 6,400 | Common | NONE |
| 30231g102 | — | EXXON MOBIL | $555 | 0.26% | 5,175 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $531 | 0.25% | 2,400 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $488 | 0.23% | 2,200 | Common | NONE |
| 78467y107 | — | SPDR S&P 400 ETF | $472 | 0.22% | 985 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $445 | 0.21% | 8,005 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $435 | 0.20% | 37,112 | Common | NONE |
| 36266g107 | — | GE HEALTHCARE | $381 | 0.18% | 4,692 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $314 | 0.15% | 1,680 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $295 | 0.14% | 8,035 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $239 | 0.11% | 700 | Common | NONE |
| 22160k105 | — | COSTCO | $220 | 0.10% | 408 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $214 | 0.10% | 950 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $211 | 0.10% | 2,525 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.