Q1 2025 · 13F-HR
Long Road Investment Counsel, LLCholdings as filed
Filed 2025-05-12 · accession 0000905729-25-000089
$257.7M
Reported value
80
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $31.8M | 12.3% | 22,190 | Common | NONE |
| 053015103 | ADP | ADP | $16.3M | 6.31% | 53,229 | Common | NONE |
| 863667101 | SYK | STRYKER | $15.8M | 6.15% | 42,556 | Common | NONE |
| 68389X105 | ORCL | ORACLE | $10.1M | 3.91% | 72,028 | Common | NONE |
| 311900104 | FAST | FASTENAL | $9.7M | 3.76% | 124,995 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $9.7M | 3.76% | 39,028 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE | $8.8M | 3.41% | 50,985 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC/CA-CL C | $7.7M | 2.99% | 49,309 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET CL A | $7.7M | 2.97% | 49,505 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 2.88% | 33,451 | Common | NONE |
| 855244109 | SBUX | STARBUCKS | $6.7M | 2.61% | 68,570 | Common | NONE |
| 143130102 | KMX | CARMAX | $6.1M | 2.37% | 78,300 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL | $5.7M | 2.22% | 57,040 | Common | NONE |
| g1151c101 | — | ACCENTURE | $5.5M | 2.13% | 17,620 | Common | NONE |
| 001055102 | AFL | AFLAC | $5.0M | 1.94% | 45,000 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS | $4.7M | 1.84% | 11,307 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTERNATIONAL | $4.6M | 1.77% | 38,000 | Common | NONE |
| 96208T104 | WEX | WEX | $4.4M | 1.69% | 27,784 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS | $4.3M | 1.68% | 14,655 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.2M | 1.65% | 28,300 | Common | NONE |
| 681919106 | OMC | OMNICOM | $4.2M | 1.63% | 50,810 | Common | NONE |
| 11133t103 | — | BROADRIDGE | $4.2M | 1.63% | 17,350 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $3.8M | 1.47% | 7,621 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON | $3.7M | 1.45% | 16,332 | Common | NONE |
| 258278100 | DORM | DORMAN PRODUCTS | $3.4M | 1.32% | 28,250 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.2M | 1.23% | 5,170 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 1.12% | 14,411 | Common | NONE |
| 172908105 | CTAS | CINTAS | $2.8M | 1.10% | 13,800 | Common | NONE |
| 31620m106 | — | FIDELITY NATL INFORMATION SVCS | $2.8M | 1.08% | 37,162 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 1.07% | 24,550 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $2.5M | 0.98% | 15,021 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.94% | 14,585 | Common | NONE |
| 518439104 | EL | LAUDER, ESTEE | $2.3M | 0.88% | 34,484 | Common | NONE |
| 98138H101 | WDAY | WORKDAY | $2.2M | 0.85% | 9,391 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $2.1M | 0.82% | 43,550 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL | $2.0M | 0.79% | 76,425 | Common | NONE |
| 857477103 | STT | STATE STREET | $2.0M | 0.76% | 22,001 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.72% | 14,070 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $1.7M | 0.67% | 4,617 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.66% | 3,679 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $1.6M | 0.62% | 2 | Common | NONE |
| 294429105 | EFX | EQUIFAX | $1.4M | 0.56% | 5,885 | Common | NONE |
| 099724106 | BWA | BORG WARNER | $1.3M | 0.52% | 47,030 | Common | NONE |
| 00287y109 | — | ABBVIE | $1.3M | 0.49% | 5,975 | Common | NONE |
| 871829107 | SYY | SYSCO | $1.2M | 0.48% | 16,360 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.2M | 0.47% | 14,840 | Common | NONE |
| 36828a101 | — | GE VERNOVA | $1.1M | 0.43% | 3,589 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL | $998,325 | 0.39% | 15,300 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $911,917 | 0.35% | 5,351 | Common | NONE |
| 00724f101 | — | ADOBE | $863,710 | 0.34% | 2,252 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $863,561 | 0.34% | 19,080 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $841,870 | 0.33% | 3,432 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $730,075 | 0.28% | 13,250 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $704,272 | 0.27% | 1,259 | Common | NONE |
| 78467y107 | — | SPDR S&P MIDCAP 400 ETF | $704,194 | 0.27% | 1,320 | Common | NONE |
| 099406100 | BOOT | BOOT BARN | $695,180 | 0.27% | 6,471 | Common | NONE |
| 031162100 | AMGN | AMGEN | $685,410 | 0.27% | 2,200 | Common | NONE |
| 36266g107 | — | GE HEALTHCARE | $656,051 | 0.25% | 8,128 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC | $655,978 | 0.25% | 7,300 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO | $640,841 | 0.25% | 11,675 | Common | NONE |
| 71880K101 | PHIN | PHINIA | $629,067 | 0.24% | 14,826 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $615,463 | 0.24% | 5,175 | Common | NONE |
| 371901109 | GNTX | GENTEX | $612,790 | 0.24% | 26,300 | Common | NONE |
| 46982l108 | — | JACOBS SOLUTIONS INC | $553,072 | 0.21% | 4,575 | Common | NONE |
| 931427108 | WFC | WALGREENS | $512,144 | 0.20% | 45,850 | Common | NONE |
| 92826c839 | — | VISA INC CL A | $437,024 | 0.17% | 1,247 | Common | NONE |
| 278865100 | ECL | ECOLAB | $425,914 | 0.17% | 1,680 | Common | NONE |
| 22160k105 | — | COSTCO | $385,878 | 0.15% | 408 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $372,806 | 0.14% | 700 | Common | NONE |
| 57636Q104 | MA | MASTERCARD | $364,500 | 0.14% | 665 | Common | NONE |
| 337738108 | FISV | FISERV | $354,211 | 0.14% | 1,604 | Common | NONE |
| 959802109 | WU | WESTERN UNION | $341,713 | 0.13% | 32,298 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT | $326,392 | 0.13% | 7,505 | Common | NONE |
| 704326107 | PAYX | PAYCHEX | $308,560 | 0.12% | 2,000 | Common | NONE |
| 717081103 | PFE | PFIZER | $305,170 | 0.12% | 12,043 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN | $301,140 | 0.12% | 3,500 | Common | NONE |
| 58933Y105 | MRK | MERCK | $233,376 | 0.09% | 2,600 | Common | NONE |
| 548661107 | LOW | LOWES | $221,568 | 0.09% | 950 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $204,752 | 0.08% | 355 | Common | NONE |
| 25659T107 | DLB | DOLBY LABS | $202,783 | 0.08% | 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.