Q3 2024 · 13F-HR
Long Road Investment Counsel, LLCholdings as filed
Filed 2024-11-06 · accession 0000905729-24-000163
$251,169
Reported value
71
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $26,166 | 10.4% | 22,721 | Common | NONE |
| 863667101 | SYK | STRYKER | $15,218 | 6.06% | 42,125 | Common | NONE |
| 053015103 | ADP | ADP | $14,442 | 5.75% | 52,189 | Common | NONE |
| 68389x105 | — | ORACLE | $12,250 | 4.88% | 71,890 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $10,163 | 4.05% | 38,778 | Common | NONE |
| 02079k107 | — | ALPHABET CL C | $8,273 | 3.29% | 49,480 | Common | NONE |
| 311900104 | FAST | FASTENAL | $8,256 | 3.29% | 115,595 | Common | NONE |
| 02079k305 | — | ALPHABET INC CL A | $8,100 | 3.22% | 48,840 | Common | NONE |
| 45866f104 | — | INTERCONTINENTALEXCHANGE GROUP | $8,062 | 3.21% | 50,185 | Common | NONE |
| 037833100 | AAPL | APPLE | $8,004 | 3.19% | 34,351 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6,509 | 2.59% | 66,770 | Common | NONE |
| G1151C101 | ACN | ACCENTURE | $6,352 | 2.53% | 17,970 | Common | NONE |
| 143130102 | KMX | CARMAX | $5,974 | 2.38% | 77,200 | Common | NONE |
| 96208T104 | WEX | WEX | $5,600 | 2.23% | 26,699 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS | $5,280 | 2.10% | 10,450 | Common | NONE |
| 681919106 | OMC | OMNICOM | $5,227 | 2.08% | 50,560 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS | $4,954 | 1.97% | 37,700 | Common | NONE |
| 001055102 | AFL | AFLAC | $4,930 | 1.96% | 44,100 | Common | NONE |
| 713448108 | PEP | PEPSICO | $4,812 | 1.92% | 28,300 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $4,590 | 1.83% | 7,421 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $4,507 | 1.79% | 55,990 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS | $4,322 | 1.72% | 14,515 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON | $3,938 | 1.57% | 16,332 | Common | NONE |
| 11133T103 | BR | BROADRIDGE | $3,720 | 1.48% | 17,300 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3,428 | 1.36% | 34,384 | Common | NONE |
| 461202103 | INTU | INTUIT SOFTWARE | $3,211 | 1.28% | 5,170 | Common | NONE |
| 258278100 | DORM | DORMAN PRODUCTS | $3,150 | 1.25% | 27,850 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2,841 | 1.13% | 13,800 | Common | NONE |
| 31620m106 | — | FIDELITY NATL INFORMATION SVCS | $2,800 | 1.11% | 33,438 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2,660 | 1.06% | 14,105 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $2,584 | 1.03% | 14,535 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,242 | 0.89% | 13,835 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL | $2,070 | 0.82% | 75,475 | Common | NONE |
| 375558103 | GILD | GILEAD | $2,033 | 0.81% | 24,250 | Common | NONE |
| 857477103 | STT | STATE STREET | $1,946 | 0.77% | 22,001 | Common | NONE |
| 294429105 | EFX | EQUIFAX | $1,753 | 0.70% | 5,966 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1,748 | 0.70% | 43,100 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1,746 | 0.70% | 3,679 | Common | NONE |
| 099724106 | BWA | BORG WARNER | $1,670 | 0.66% | 46,030 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $1,500 | 0.60% | 2,614 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1,479 | 0.59% | 12,970 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $1,382 | 0.55% | 2 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,341 | 0.53% | 3,117 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1,254 | 0.50% | 14,990 | Common | NONE |
| 871829107 | SYY | SYSCO | $1,215 | 0.48% | 15,560 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL | $1,170 | 0.47% | 15,000 | Common | NONE |
| 00724f101 | — | ADOBE | $1,139 | 0.45% | 2,200 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,081 | 0.43% | 5,475 | Common | NONE |
| 099406100 | BOOT | BOOT BARN | $1,033 | 0.41% | 6,175 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO | $1,001 | 0.40% | 11,550 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $927 | 0.37% | 5,351 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $908 | 0.36% | 18,980 | Common | NONE |
| 78467y107 | — | SPDR S&P MIDCAP 400 ETF | $906 | 0.36% | 1,590 | Common | NONE |
| 36828a101 | — | GE VERNOVA | $896 | 0.36% | 3,514 | Common | NONE |
| 371901109 | GNTX | GENTEX | $781 | 0.31% | 26,300 | Common | NONE |
| 031162100 | AMGN | AMGEN | $709 | 0.28% | 2,200 | Common | NONE |
| 36266g107 | — | GE HEALTHCARE | $702 | 0.28% | 7,476 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY | $698 | 0.28% | 2,400 | Common | NONE |
| 71880k101 | — | PHINIA | $659 | 0.26% | 14,326 | Common | NONE |
| 46982l108 | — | JACOBS SOLUTIONS | $632 | 0.25% | 4,825 | Common | NONE |
| 30231g102 | — | EXXON | $607 | 0.24% | 5,175 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC | $576 | 0.23% | 6,400 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN CL A | $432 | 0.17% | 8,005 | Common | NONE |
| 278865100 | ECL | ECOLAB | $429 | 0.17% | 1,680 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $427 | 0.17% | 47,650 | Common | NONE |
| 959802109 | WU | WESTERN UNION | $377 | 0.15% | 31,568 | Common | NONE |
| 22160k105 | — | COSTCO | $362 | 0.14% | 408 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $322 | 0.13% | 700 | Common | NONE |
| 548661107 | LOW | LOWES | $257 | 0.10% | 950 | Common | NONE |
| 717081103 | PFE | PFIZER | $233 | 0.09% | 8,035 | Common | NONE |
| 30303M102 | META | META | $203 | 0.08% | 355 | 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.