Q3 2023 · 13F-HR
Long Road Investment Counsel, LLCholdings as filed
Filed 2023-11-13 · accession 0000905729-23-000163
$206,148
Reported value
68
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $22,040 | 10.7% | 24,250 | Common | NONE |
| 053015103 | ADP | ADP | $12,625 | 6.12% | 52,479 | Common | NONE |
| 863667101 | SYK | STRYKER | $11,890 | 5.77% | 43,510 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $9,046 | 4.39% | 39,276 | Common | NONE |
| 68389x105 | — | ORACLE | $8,044 | 3.90% | 75,940 | Common | NONE |
| 311900104 | FAST | FASTENAL | $6,742 | 3.27% | 123,395 | Common | NONE |
| 02079K107 | GOOG | ALPHABET CL C | $6,656 | 3.23% | 50,480 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET CL A | $6,509 | 3.16% | 49,740 | Common | NONE |
| 855244109 | SBUX | STARBUCKS | $6,322 | 3.07% | 69,270 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5,950 | 2.89% | 34,751 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE | $5,703 | 2.77% | 51,835 | Common | NONE |
| G1151C101 | ACN | ACCENTURE | $5,657 | 2.74% | 18,420 | Common | NONE |
| 143130102 | KMX | CARMAX | $5,559 | 2.70% | 78,600 | Common | NONE |
| 96208T104 | WEX | WEX | $5,095 | 2.47% | 27,089 | Common | NONE |
| 518439104 | EL | LAUDER, ESTEE | $4,970 | 2.41% | 34,384 | Common | NONE |
| 713448108 | PEP | PEPSICO | $4,795 | 2.33% | 28,300 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS | $4,766 | 2.31% | 10,900 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL | $4,356 | 2.11% | 38,000 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON | $4,274 | 2.07% | 16,532 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $3,949 | 1.92% | 13,935 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $3,817 | 1.85% | 7,541 | Common | NONE |
| 681919106 | OMC | OMNICOM | $3,807 | 1.85% | 51,110 | Common | NONE |
| 001055102 | AFL | AFLAC | $3,669 | 1.78% | 47,800 | Common | NONE |
| 74935q107 | — | RB GLOBAL | $3,565 | 1.73% | 57,040 | Common | NONE |
| 11133T103 | BR | BROADRIDGE | $3,124 | 1.52% | 17,450 | Common | NONE |
| 461202103 | INTU | INTUIT SOFTWARE | $2,642 | 1.28% | 5,170 | Common | NONE |
| 258278100 | DORM | DORMAN PRODUCTS | $2,163 | 1.05% | 28,550 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,155 | 1.05% | 13,835 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS | $1,927 | 0.93% | 14,785 | Common | NONE |
| 099724106 | BWA | BORG WARNER | $1,899 | 0.92% | 47,030 | Common | NONE |
| 375558103 | GILD | GILEAD | $1,840 | 0.89% | 24,550 | Common | NONE |
| 31620m106 | — | FIDELITY NATL INFORMATION SVCS | $1,774 | 0.86% | 32,089 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1,659 | 0.80% | 3,450 | Common | NONE |
| 369604301 | GE | GE | $1,559 | 0.76% | 14,105 | Common | NONE |
| 857477103 | STT | STATE STREET | $1,473 | 0.71% | 22,001 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL | $1,351 | 0.66% | 76,425 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY | $1,320 | 0.64% | 43,550 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1,256 | 0.61% | 12,970 | Common | NONE |
| 00724f101 | — | ADOBE | $1,173 | 0.57% | 2,300 | Common | NONE |
| 615369105 | MCO | MOODYS | $1,163 | 0.56% | 3,679 | Common | NONE |
| 294429105 | EFX | EQUIFAX | $1,093 | 0.53% | 5,966 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1,075 | 0.52% | 48,350 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $1,063 | 0.52% | 2 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1,043 | 0.51% | 15,140 | Common | NONE |
| 871829107 | SYY | SYSCO | $1,028 | 0.50% | 15,560 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $984 | 0.48% | 3,117 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL | $894 | 0.43% | 15,300 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $882 | 0.43% | 2,064 | Common | NONE |
| 371901109 | GNTX | GENTEX | $856 | 0.42% | 26,300 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $816 | 0.40% | 5,475 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $780 | 0.38% | 5,351 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $752 | 0.36% | 19,180 | Common | NONE |
| 46982l108 | — | JACOBS SOLUTIONS | $659 | 0.32% | 4,825 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO | $612 | 0.30% | 11,850 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $608 | 0.29% | 5,175 | Common | NONE |
| 031162100 | AMGN | AMGEN | $591 | 0.29% | 2,200 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC | $502 | 0.24% | 6,400 | Common | NONE |
| 959802109 | WU | WESTERN UNION | $489 | 0.24% | 37,112 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY | $487 | 0.24% | 2,400 | Common | NONE |
| 78467y107 | — | SPDR S&P 400 ETF | $450 | 0.22% | 985 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT | $401 | 0.19% | 8,005 | Common | NONE |
| 36266g107 | — | GE HEALTHCARE | $319 | 0.15% | 4,692 | Common | NONE |
| 278865100 | ECL | ECOLAB | $285 | 0.14% | 1,680 | Common | NONE |
| 717081103 | PFE | PFIZER | $267 | 0.13% | 8,035 | Common | NONE |
| 71880K101 | PHIN | PHINIA | $252 | 0.12% | 9,406 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $245 | 0.12% | 700 | Common | NONE |
| 22160k105 | — | COSTCO | $231 | 0.11% | 408 | Common | NONE |
| 25659T107 | DLB | DOLBY | $200 | 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.