Q4 2023 · 13F-HR
Long Road Investment Counsel, LLCholdings as filed
Filed 2024-02-08 · accession 0000905729-24-000031
$240,859
Reported value
69
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $24,119 | 10.0% | 23,576 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $14,295 | 5.94% | 42,610 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSNG INC | $13,196 | 5.48% | 53,689 | Common | NONE |
| 02079K107 | GOOG | ALPHABET CL C | $12,846 | 5.33% | 90,590 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET CL A | $12,573 | 5.22% | 89,740 | Common | NONE |
| 452308109 | ITW | ITW | $10,000 | 4.15% | 38,328 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $9,511 | 3.95% | 139,395 | Common | NONE |
| 68389x105 | — | ORACLE | $8,940 | 3.71% | 80,040 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE | $7,873 | 3.27% | 61,835 | Common | NONE |
| 037833100 | AAPL | APPLE | $6,703 | 2.78% | 36,351 | Common | NONE |
| g1151c101 | — | ACCENTURE | $6,521 | 2.71% | 17,920 | Common | NONE |
| 855244109 | SBUX | STARBUCKS | $6,444 | 2.68% | 69,270 | Common | NONE |
| 143130102 | KMX | CARMAX | $5,815 | 2.41% | 81,700 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS | $5,743 | 2.38% | 11,150 | Common | NONE |
| 96208T104 | WEX | WEX | $5,743 | 2.38% | 28,099 | Common | NONE |
| 713448108 | PEP | PEPSICO | $4,769 | 1.98% | 28,300 | Common | NONE |
| 681919106 | OMC | OMNICOM | $4,719 | 1.96% | 52,210 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS | $4,718 | 1.96% | 37,350 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $4,512 | 1.87% | 8,371 | Common | NONE |
| 518439104 | EL | LAUDER, ESTEE | $4,459 | 1.85% | 33,784 | Common | NONE |
| 001055102 | AFL | AFLAC | $4,335 | 1.80% | 51,400 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3,960 | 1.64% | 16,582 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $3,673 | 1.52% | 14,365 | Common | NONE |
| 74935q107 | — | RB GLOBAL INC | $3,515 | 1.46% | 54,940 | Common | NONE |
| 11133t103 | — | BROADRIDGE FINANCIAL | $3,461 | 1.44% | 16,950 | Common | NONE |
| 461202103 | INTU | INTUIT SOFTWARE | $3,264 | 1.36% | 5,170 | Common | NONE |
| 258278100 | DORM | DORMAN PRODUCTS | $2,434 | 1.01% | 29,900 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $2,275 | 0.94% | 15,285 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,198 | 0.91% | 13,835 | Common | NONE |
| 31620m106 | — | FIDELITY NATL INFORMATION SVCS | $2,098 | 0.87% | 33,695 | Common | NONE |
| 172908105 | CTAS | CINTAS | $2,086 | 0.87% | 3,450 | Common | NONE |
| 369604301 | GE | GE | $1,901 | 0.79% | 14,358 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $1,874 | 0.78% | 23,950 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL | $1,750 | 0.73% | 74,525 | Common | NONE |
| 099724106 | BWA | BORG WARNER | $1,662 | 0.69% | 49,030 | Common | NONE |
| 857477103 | STT | STATE STREET | $1,592 | 0.66% | 21,551 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1,468 | 0.61% | 12,970 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY | $1,466 | 0.61% | 42,650 | Common | NONE |
| 294429105 | EFX | EQUIFAX | $1,458 | 0.61% | 5,966 | Common | NONE |
| 615369105 | MCO | MOODYS | $1,442 | 0.60% | 3,679 | Common | NONE |
| 00724f101 | — | ADOBE | $1,421 | 0.59% | 2,300 | Common | NONE |
| 871829107 | SYY | SYSCO | $1,259 | 0.52% | 15,560 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $1,239 | 0.51% | 3,117 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $1,156 | 0.48% | 2 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1,109 | 0.46% | 14,790 | Common | NONE |
| 931427108 | WFC | WALGREENS | $1,064 | 0.44% | 47,150 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $997 | 0.41% | 2,064 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL | $902 | 0.37% | 14,700 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE | $900 | 0.37% | 5,475 | Common | NONE |
| 371901109 | GNTX | GENTEX | $871 | 0.36% | 26,300 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $841 | 0.35% | 5,351 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $744 | 0.31% | 18,780 | Common | NONE |
| 46982l108 | — | JACOBS SOLUTIONS INC | $650 | 0.27% | 4,825 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO CL A | $633 | 0.26% | 11,250 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC | $560 | 0.23% | 6,400 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY | $539 | 0.22% | 2,400 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL | $532 | 0.22% | 5,175 | Common | NONE |
| 78467y107 | — | SPDR S&P 400 ETF | $491 | 0.20% | 985 | Common | NONE |
| 959802109 | WU | WESTERN UNION | $466 | 0.19% | 37,087 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT | $459 | 0.19% | 8,005 | Common | NONE |
| 099406100 | BOOT | BOOT BARN | $425 | 0.18% | 5,925 | Common | NONE |
| 36266g107 | — | GE HEALTHCARE | $377 | 0.16% | 5,143 | Common | NONE |
| 278865100 | ECL | ECOLAB | $333 | 0.14% | 1,680 | Common | NONE |
| 71880K101 | PHIN | PHINIA | $297 | 0.12% | 9,806 | Common | NONE |
| 22160k105 | — | COSTCO | $284 | 0.12% | 408 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $269 | 0.11% | 700 | Common | NONE |
| 717081103 | PFE | PFIZER | $218 | 0.09% | 8,035 | Common | NONE |
| 25659T107 | DLB | DOLBY | $210 | 0.09% | 2,525 | Common | NONE |
| 548661107 | LOW | LOWES | $202 | 0.08% | 950 | 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.