13F HOLDINGS REPORT
Long Road Investment Counsel, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000905729-23-000043
Total Value
$201,277
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE | ORLY | 24,751 | $20,891 | 10.38% |
| 2 | AUTOMATIC DATA PROCESSING IN | ADP | 54,534 | $13,026 | 6.47% |
| 3 | STRYKER CORPORATION | SYK | 43,820 | $10,714 | 5.32% |
| 4 | ILLINOIS TOOL WKS INC | 452308109 | 40,326 | $8,884 | 4.41% |
| 5 | LAUDER ESTEE COS INC | 518439104 | 34,384 | $8,531 | 4.24% |
| 6 | STARBUCKS CORP | SBUX | 69,970 | $6,941 | 3.45% |
| 7 | ORACLE | ORCL-PD | 79,265 | $6,479 | 3.22% |
| 8 | FASTENAL CO | FAST | 129,045 | $6,106 | 3.03% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 53,135 | $5,451 | 2.71% |
| 10 | PEPSICO INC | PEP | 28,580 | $5,163 | 2.57% |
| 11 | ACCENTURE | ACN | 19,000 | $5,070 | 2.52% |
| 12 | CARMAX INC | KMX | 78,800 | $4,798 | 2.38% |
| 13 | ALPHABET CL C | GOOG | 51,680 | $4,585 | 2.28% |
| 14 | ALPHABET CLA | GOOG | 51,740 | $4,565 | 2.27% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 14,655 | $4,518 | 2.24% |
| 16 | APPLE INC | AAPL | 34,751 | $4,515 | 2.24% |
| 17 | WEX | WEX | 27,214 | $4,454 | 2.21% |
| 18 | IDEXX | 45168d104 | 10,900 | $4,447 | 2.21% |
| 19 | BECTON DICKINSON & CO | BDX | 16,599 | $4,374 | 2.17% |
| 20 | OMNICOM GROUP INC | OMC | 52,080 | $4,248 | 2.11% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 7,641 | $4,208 | 2.09% |
| 22 | EXPEDITORS INTL WASH INC | 302130109 | 38,000 | $3,949 | 1.96% |
| 23 | AFLAC INC | AFL | 47,800 | $3,439 | 1.71% |
| 24 | RITCHIE BROS AUCTIONEERS | 767744105 | 57,940 | $3,351 | 1.66% |
| 25 | JOHNSON & JOHNSON | JNJ | 14,795 | $2,613 | 1.30% |
| 26 | AFFILIATED MANAGERS GROUP IN | MGRE | 15,045 | $2,381 | 1.18% |
| 27 | BROADRIDGE | BR | 17,450 | $2,341 | 1.16% |
| 28 | DORMAN PRODS INC | 258278100 | 28,550 | $2,309 | 1.15% |
| 29 | FIDELITY NATL INFORMATION SVCS | 31620m106 | 32,174 | $2,183 | 1.08% |
| 30 | GILEAD SCIENCES INC | GILD | 25,000 | $2,146 | 1.07% |
| 31 | INTUIT SOFTWARE | INTU | 5,170 | $2,012 | 1.00% |
| 32 | BORGWARNER INC | BWA | 46,730 | $1,881 | 0.93% |
| 33 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 50,050 | $1,870 | 0.93% |
| 34 | STATE STR CORP | STT-PG | 22,001 | $1,707 | 0.85% |
| 35 | GEN DIGITAL INC | GENVR | 76,425 | $1,638 | 0.81% |
| 36 | ABBOTT LABS | ABLZF | 14,570 | $1,600 | 0.79% |
| 37 | CINTAS CORP | CTAS | 3,450 | $1,558 | 0.77% |
| 38 | CHEESECAKE FACTORY INC | CAKE | 43,620 | $1,383 | 0.69% |
| 39 | SYSCO CORP | SYY | 16,360 | $1,251 | 0.62% |
| 40 | GENERAL ELECTRIC CO | 369604301 | 14,105 | $1,182 | 0.59% |
| 41 | EQUIFAX INC | EFX | 5,966 | $1,160 | 0.58% |
| 42 | ABBVIE INC | ABBV | 6,835 | $1,105 | 0.55% |
| 43 | PAYPAL | PYPL | 15,100 | $1,075 | 0.53% |
| 44 | MOODYS CORP | MCO | 3,679 | $1,025 | 0.51% |
| 45 | ISHARES MSCI EAFE ETF | 464287465 | 15,340 | $1,007 | 0.50% |
| 46 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 2 | $937 | 0.47% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 5,851 | $887 | 0.44% |
| 48 | SPDR S&P 500 ETF | SPY | 2,219 | $849 | 0.42% |
| 49 | ADOBE | ADBE | 2,400 | $808 | 0.40% |
| 50 | VANGUARD FTSE EMERGING MARKET | 922042858 | 19,380 | $755 | 0.38% |
| 51 | MICROSOFT CORP | MSFT | 3,117 | $748 | 0.37% |
| 52 | GENTEX CORP | GNTX | 26,300 | $717 | 0.36% |
| 53 | EXXON MOBIL CORP | XOM | 5,655 | $624 | 0.31% |
| 54 | TRACTOR SUPPLY CO | TSCO | 2,650 | $596 | 0.30% |
| 55 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 11,255 | $590 | 0.29% |
| 56 | JACOBS SOLUTIONS INC | J | 4,825 | $579 | 0.29% |
| 57 | AMGEN INC | AMGN | 2,200 | $578 | 0.29% |
| 58 | SCOTTS MIRACLE-GRO CO | SMG | 11,850 | $576 | 0.29% |
| 59 | MEDTRONIC PLC | MDT | 7,300 | $567 | 0.28% |
| 60 | SPDR S&P 400 ETF | MDY | 1,265 | $560 | 0.28% |
| 61 | WESTERN UN CO | WU | 37,112 | $511 | 0.25% |
| 62 | PFIZER INC | PFE | 9,035 | $463 | 0.23% |
| 63 | COSTCO | COST | 938 | $428 | 0.21% |
| 64 | ECOLAB INC | ECL | 1,680 | $245 | 0.12% |
| 65 | PERKINELMER INC | RVTY | 1,730 | $243 | 0.12% |
| 66 | LOWES COS INC | 548661107 | 1,200 | $239 | 0.12% |
| 67 | FLOWERS FOODS INC | FLO | 7,690 | $221 | 0.11% |
| 68 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 700 | $216 | 0.11% |
| 69 | BP PLC | BPPFF | 5,900 | $206 | 0.10% |