Q4 2024 · 13F-HR
Long Road Investment Counsel, LLCholdings as filed
Filed 2025-02-10 · accession 0000905729-25-000028
$245,130
Reported value
71
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $26,313 | 10.7% | 22,190 | Common | NONE |
| 053015103 | ADP | ADP | $15,233 | 6.21% | 52,039 | Common | NONE |
| 863667101 | SYK | STRYKER | $15,131 | 6.17% | 42,025 | Common | NONE |
| 68389x105 | — | ORACLE | $11,661 | 4.76% | 69,978 | Common | NONE |
| 452308109 | ITW | ITW | $9,807 | 4.00% | 38,678 | Common | NONE |
| 02079k305 | — | ALPHABET CL A | $9,170 | 3.74% | 48,440 | Common | NONE |
| 02079k107 | — | ALPHABET CL C | $9,137 | 3.73% | 47,980 | Common | NONE |
| 311900104 | FAST | FASTENAL | $8,298 | 3.39% | 115,395 | Common | NONE |
| 037833100 | AAPL | APPLE | $8,277 | 3.38% | 33,051 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE | $7,448 | 3.04% | 49,985 | Common | NONE |
| 143130102 | KMX | CARMAX | $6,287 | 2.56% | 76,900 | Common | NONE |
| g1151c101 | — | ACCENTURE | $6,111 | 2.49% | 17,370 | Common | NONE |
| 855244109 | SBUX | STARBUCKS | $6,075 | 2.48% | 66,570 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL | $5,051 | 2.06% | 55,990 | Common | NONE |
| 96208T104 | WEX | WEX | $4,641 | 1.89% | 26,469 | Common | NONE |
| 001055102 | AFL | AFLAC | $4,562 | 1.86% | 44,100 | Common | NONE |
| 681919106 | OMC | OMNICOM | $4,324 | 1.76% | 50,260 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS | $4,320 | 1.76% | 10,450 | Common | NONE |
| 713448108 | PEP | PEPSICO | $4,303 | 1.76% | 28,300 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS | $4,181 | 1.71% | 14,415 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS | $4,176 | 1.70% | 37,700 | Common | NONE |
| 11133t103 | — | BROADRIDGE | $3,866 | 1.58% | 17,100 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $3,809 | 1.55% | 7,321 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON | $3,660 | 1.49% | 16,132 | Common | NONE |
| 258278100 | DORM | DORMAN PRODUCTS | $3,569 | 1.46% | 27,550 | Common | NONE |
| 461202103 | INTU | INTUIT | $3,249 | 1.33% | 5,170 | Common | NONE |
| 31620m106 | — | FIDELITY NATL INFORMATION SVCS | $2,681 | 1.09% | 33,198 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS | $2,679 | 1.09% | 14,485 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE | $2,541 | 1.04% | 33,884 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2,521 | 1.03% | 13,800 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2,353 | 0.96% | 14,105 | Common | NONE |
| 375558103 | GILD | GILEAD | $2,240 | 0.91% | 24,250 | Common | NONE |
| 857477103 | STT | STATE STREET | $2,159 | 0.88% | 22,001 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL | $2,067 | 0.84% | 75,475 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY | $2,045 | 0.83% | 43,100 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,001 | 0.82% | 13,835 | Common | NONE |
| 615369105 | MCO | MOODYS | $1,742 | 0.71% | 3,679 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $1,532 | 0.62% | 2,614 | Common | NONE |
| 294429105 | EFX | EQUIFAX | $1,482 | 0.60% | 5,816 | Common | NONE |
| 099724106 | BWA | BORG WARNER | $1,463 | 0.60% | 46,030 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1,444 | 0.59% | 12,770 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $1,362 | 0.56% | 2 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $1,314 | 0.54% | 3,117 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL | $1,280 | 0.52% | 15,000 | Common | NONE |
| 871829107 | SYY | SYSCO | $1,190 | 0.49% | 15,560 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $1,156 | 0.47% | 3,514 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1,133 | 0.46% | 14,990 | Common | NONE |
| 00724f101 | — | ADOBE | $978 | 0.40% | 2,200 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE | $973 | 0.40% | 5,475 | Common | NONE |
| 099406100 | BOOT | BOOT BARN | $937 | 0.38% | 6,175 | Common | NONE |
| 78467y107 | — | SPDR S&P MIDCAP 400 ETF | $906 | 0.37% | 1,590 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $897 | 0.37% | 5,351 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $836 | 0.34% | 18,980 | Common | NONE |
| 371901109 | GNTX | GENTEX | $756 | 0.31% | 26,300 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO | $755 | 0.31% | 11,375 | Common | NONE |
| 71880k101 | — | PHINIA | $690 | 0.28% | 14,326 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $637 | 0.26% | 12,000 | Common | NONE |
| 46982l108 | — | JACOBS SOLUTIONS | $611 | 0.25% | 4,575 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE | $585 | 0.24% | 7,476 | Common | NONE |
| 031162100 | AMGN | AMGEN | $573 | 0.23% | 2,200 | Common | NONE |
| 30231g102 | — | EXXON MOBIL | $557 | 0.23% | 5,175 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC | $511 | 0.21% | 6,400 | Common | NONE |
| 931427108 | WFC | WALGREENS | $411 | 0.17% | 44,050 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT CL A | $398 | 0.16% | 7,505 | Common | NONE |
| 278865100 | ECL | ECOLAB | $394 | 0.16% | 1,680 | Common | NONE |
| 22160k105 | — | COSTCO | $374 | 0.15% | 408 | Common | NONE |
| 959802109 | WU | WESTERN UNION | $335 | 0.14% | 31,568 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $317 | 0.13% | 700 | Common | NONE |
| 548661107 | LOW | LOWES | $234 | 0.10% | 950 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $213 | 0.09% | 8,035 | Common | NONE |
| 30303M102 | META | META | $208 | 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.