Q1 2024 · 13F-HR
Long Road Investment Counsel, LLCholdings as filed
Filed 2024-05-08 · accession 0000905729-24-000090
$238,407
Reported value
70
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $26,784 | 11.2% | 23,726 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $15,075 | 6.32% | 42,125 | Common | NONE |
| 053015103 | ADP | ADP | $13,034 | 5.47% | 52,189 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $10,378 | 4.35% | 38,678 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $9,281 | 3.89% | 73,890 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $9,210 | 3.86% | 119,395 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC/CA-CL C | $7,534 | 3.16% | 49,480 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC/CA-CL A | $7,356 | 3.09% | 48,740 | Common | NONE |
| 45866f104 | — | INTERCONTINENTALEXCHANGE GROUP | $6,986 | 2.93% | 50,835 | Common | NONE |
| 143130102 | KMX | CARMAX | $6,725 | 2.82% | 77,200 | Common | NONE |
| 96208T104 | WEX | WEX | $6,318 | 2.65% | 26,599 | Common | NONE |
| g1151c101 | — | ACCENTURE PLC IRELAND CL A | $6,298 | 2.64% | 18,170 | Common | NONE |
| 855244109 | SBUX | STARBUCKS | $6,148 | 2.58% | 67,270 | Common | NONE |
| 037833100 | AAPL | APPLE | $5,891 | 2.47% | 34,351 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS | $5,642 | 2.37% | 10,450 | Common | NONE |
| 518439104 | EL | LAUDER, ESTEE | $5,300 | 2.22% | 34,384 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4,953 | 2.08% | 28,300 | Common | NONE |
| 681919106 | OMC | OMNICOM | $4,892 | 2.05% | 50,560 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS | $4,583 | 1.92% | 37,700 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,313 | 1.81% | 7,421 | Common | NONE |
| 74935q107 | — | RB GLOBAL INC | $4,265 | 1.79% | 55,990 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4,041 | 1.70% | 16,332 | Common | NONE |
| 001055102 | AFL | AFLAC | $3,924 | 1.65% | 45,700 | Common | NONE |
| 11133t103 | — | BROADRIDGE FINANCIAL SOLUTIONS | $3,524 | 1.48% | 17,200 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $3,517 | 1.48% | 14,515 | Common | NONE |
| 461202103 | INTU | INTUIT SOFTWARE | $3,360 | 1.41% | 5,170 | Common | NONE |
| 258278100 | DORM | DORMAN PRODUCTS | $2,684 | 1.13% | 27,850 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $2,476 | 1.04% | 14,105 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $2,434 | 1.02% | 14,535 | Common | NONE |
| 31620m106 | — | FIDELITY NATL INFORMATION SVCS | $2,397 | 1.01% | 32,320 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2,370 | 0.99% | 3,450 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,189 | 0.92% | 13,835 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,776 | 0.74% | 24,250 | Common | NONE |
| 857477103 | STT | STATE STREET | $1,701 | 0.71% | 22,001 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL | $1,691 | 0.71% | 75,475 | Common | NONE |
| 099724106 | BWA | BORG WARNER | $1,599 | 0.67% | 46,030 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1,596 | 0.67% | 5,966 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1,558 | 0.65% | 43,100 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1,474 | 0.62% | 12,970 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1,446 | 0.61% | 3,679 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $1,311 | 0.55% | 3,117 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $1,269 | 0.53% | 2 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1,263 | 0.53% | 15,560 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1,197 | 0.50% | 14,990 | Common | NONE |
| 00724f101 | — | ADOBE | $1,161 | 0.49% | 2,300 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $1,080 | 0.45% | 2,064 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1,036 | 0.43% | 47,750 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL | $1,005 | 0.42% | 15,000 | Common | NONE |
| 00287y109 | — | ABBVIE INC COM | $997 | 0.42% | 5,475 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $950 | 0.40% | 26,300 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $868 | 0.36% | 5,351 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO CL A | $862 | 0.36% | 11,550 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $793 | 0.33% | 18,980 | Common | NONE |
| 46982l108 | — | JACOBS SOLUTIONS INC | $742 | 0.31% | 4,825 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $628 | 0.26% | 2,400 | Common | NONE |
| 031162100 | AMGN | AMGEN | $626 | 0.26% | 2,200 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $602 | 0.25% | 5,175 | Common | NONE |
| 099406100 | BOOT | BOOT BARN | $588 | 0.25% | 6,175 | Common | NONE |
| 78467y107 | — | SPDR S&P 400 ETF | $559 | 0.23% | 1,005 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC | $558 | 0.23% | 6,400 | Common | NONE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGIES INC | $531 | 0.22% | 5,844 | Common | NONE |
| 959802109 | WU | WESTERN UNION CO | $510 | 0.21% | 36,487 | Common | NONE |
| 71880K101 | PHIN | PHINIA | $450 | 0.19% | 11,706 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC | $440 | 0.18% | 8,005 | Common | NONE |
| 278865100 | ECL | ECOLAB | $388 | 0.16% | 1,680 | Common | NONE |
| 22160k105 | — | COSTCO | $299 | 0.13% | 408 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $294 | 0.12% | 700 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC | $242 | 0.10% | 950 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $223 | 0.09% | 8,035 | Common | NONE |
| 25659T107 | DLB | DOLBY | $212 | 0.09% | 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.