Q2 2024 · 13F-HR
Long Road Investment Counsel, LLCholdings as filed
Filed 2024-08-13 · accession 0000905729-24-000139
$229,709
Reported value
71
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $24,628 | 10.7% | 23,321 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $14,333 | 6.24% | 42,125 | Common | NONE |
| 053015103 | ADP | ADP | $12,457 | 5.42% | 52,189 | Common | NONE |
| 68389x105 | — | ORACLE | $10,292 | 4.48% | 72,890 | Common | NONE |
| 452308109 | ITW | ITW | $9,189 | 4.00% | 38,778 | Common | NONE |
| 02079k107 | — | ALPHABET CL C | $9,076 | 3.95% | 49,480 | Common | NONE |
| 02079k305 | — | ALPHABET INC CL A | $8,896 | 3.87% | 48,840 | Common | NONE |
| 311900104 | FAST | FASTENAL | $7,264 | 3.16% | 115,595 | Common | NONE |
| 037833100 | AAPL | APPLE | $7,235 | 3.15% | 34,351 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE | $6,979 | 3.04% | 50,985 | Common | NONE |
| 143130102 | KMX | CARMAX | $5,662 | 2.46% | 77,200 | Common | NONE |
| g1151c101 | — | ACCENTURE | $5,452 | 2.37% | 17,970 | Common | NONE |
| 855244109 | SBUX | STARBUCKS | $5,198 | 2.26% | 66,770 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS | $5,091 | 2.22% | 10,450 | Common | NONE |
| 96208T104 | WEX | WEX | $4,729 | 2.06% | 26,699 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS | $4,705 | 2.05% | 37,700 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4,668 | 2.03% | 28,300 | Common | NONE |
| 681919106 | OMC | OMNICOM | $4,535 | 1.97% | 50,560 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $4,275 | 1.86% | 55,990 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $4,104 | 1.79% | 7,421 | Common | NONE |
| 001055102 | AFL | AFLAC | $4,081 | 1.78% | 45,700 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON | $3,817 | 1.66% | 16,332 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS | $3,746 | 1.63% | 14,515 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER | $3,658 | 1.59% | 34,384 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOL | $3,408 | 1.48% | 17,300 | Common | NONE |
| 461202103 | INTU | INTUIT | $3,398 | 1.48% | 5,170 | Common | NONE |
| 258278100 | DORM | DORMAN PRODUCTS | $2,548 | 1.11% | 27,850 | Common | NONE |
| 31620m106 | — | FIDELITY NATL INFORMATION SVCS | $2,481 | 1.08% | 32,920 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2,416 | 1.05% | 3,450 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $2,271 | 0.99% | 14,535 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2,242 | 0.98% | 14,105 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,022 | 0.88% | 13,835 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL | $1,885 | 0.82% | 75,475 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY | $1,693 | 0.74% | 43,100 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,664 | 0.72% | 24,250 | Common | NONE |
| 857477103 | STT | STATE STREET | $1,628 | 0.71% | 22,001 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1,549 | 0.67% | 3,679 | Common | NONE |
| 099724106 | BWA | BORG WARNER | $1,484 | 0.65% | 46,030 | Common | NONE |
| 294429105 | EFX | EQUIFAX | $1,447 | 0.63% | 5,966 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $1,423 | 0.62% | 2,614 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $1,393 | 0.61% | 3,117 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1,348 | 0.59% | 12,970 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $1,224 | 0.53% | 2 | Common | NONE |
| 00724f101 | — | ADOBE | $1,222 | 0.53% | 2,200 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1,174 | 0.51% | 14,990 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1,111 | 0.48% | 15,560 | Common | NONE |
| 00287y109 | — | ABBVIE | $939 | 0.41% | 5,475 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $887 | 0.39% | 26,300 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $882 | 0.38% | 5,351 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL | $870 | 0.38% | 15,000 | Common | NONE |
| 78467y107 | — | SPDR S&P MIDCAP 400 ETF | $832 | 0.36% | 1,555 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEXFDS | $831 | 0.36% | 18,980 | Common | NONE |
| 099406100 | BOOT | BOOT BARN | $796 | 0.35% | 6,175 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO CL A | $751 | 0.33% | 11,550 | Common | NONE |
| 031162100 | AMGN | AMGEN | $687 | 0.30% | 2,200 | Common | NONE |
| 46982l108 | — | JACOBS SOLUTIONS | $674 | 0.29% | 4,825 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY | $648 | 0.28% | 2,400 | Common | NONE |
| 36828a101 | — | GE VERNOVA | $603 | 0.26% | 3,515 | Common | NONE |
| 30231g102 | — | EXXON | $596 | 0.26% | 5,175 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE | $578 | 0.25% | 47,750 | Common | NONE |
| 36266g107 | — | GE HEALTHCARE | $510 | 0.22% | 6,543 | Common | NONE |
| 71880k101 | — | PHINIA | $508 | 0.22% | 12,906 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC | $504 | 0.22% | 6,400 | Common | NONE |
| 959802109 | WU | WESTERN UNION CO | $446 | 0.19% | 36,487 | Common | NONE |
| 278865100 | ECL | ECOLAB | $400 | 0.17% | 1,680 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC | $400 | 0.17% | 8,005 | Common | NONE |
| 22160k105 | — | COSTCO | $347 | 0.15% | 408 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $285 | 0.12% | 700 | Common | NONE |
| 717081103 | PFE | PFIZER | $225 | 0.10% | 8,035 | Common | NONE |
| 548661107 | LOW | LOWES | $209 | 0.09% | 950 | Common | NONE |
| 25659t107 | — | DOLBY CL A | $200 | 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.