13F HOLDINGS REPORT
Long Road Investment Counsel, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000905729-23-000085
Total Value
$207,690
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE | ORLY | 24,356 | $20,678 | 9.96% |
| 2 | STRYKER | SYK | 43,720 | $12,481 | 6.01% |
| 3 | ADP | ADP | 53,734 | $11,963 | 5.76% |
| 4 | ITW | 452308109 | 39,426 | $9,598 | 4.62% |
| 5 | LAUDER, ESTEE | 518439104 | 34,384 | $8,474 | 4.08% |
| 6 | STARBUCKS | SBUX | 69,970 | $7,286 | 3.51% |
| 7 | ORACLE | ORCL-PD | 77,840 | $7,233 | 3.48% |
| 8 | FASTENAL | FAST | 128,045 | $6,907 | 3.33% |
| 9 | APPLE | AAPL | 34,751 | $5,730 | 2.76% |
| 10 | IDEXX | 45168d104 | 10,900 | $5,451 | 2.62% |
| 11 | INTERCONTINENTAL EXCHANGE | 45866F104 | 52,035 | $5,427 | 2.61% |
| 12 | ACCENTURE | ACN | 18,420 | $5,265 | 2.54% |
| 13 | ALPHABET CL C | GOOG | 50,480 | $5,250 | 2.53% |
| 14 | ALPHABET CLA | GOOG | 50,340 | $5,222 | 2.51% |
| 15 | PEPSICO INC | PEP | 28,300 | $5,159 | 2.48% |
| 16 | CARMAX | KMX | 79,000 | $5,078 | 2.44% |
| 17 | WEX | WEX | 27,109 | $4,985 | 2.40% |
| 18 | OMNICOM GROUP INC | OMC | 51,510 | $4,859 | 2.34% |
| 19 | THERMO FISHER SCIENTIFIC | TMO | 7,691 | $4,433 | 2.13% |
| 20 | EXPEDITORS INTERNATIONAL | 302130109 | 38,000 | $4,185 | 2.02% |
| 21 | BECTON DICKINSON & CO | BDX | 16,382 | $4,055 | 1.95% |
| 22 | AIR PRODUCTS | AIIR | 14,035 | $4,031 | 1.94% |
| 23 | RITCHIE BROS. | 767744105 | 57,040 | $3,211 | 1.55% |
| 24 | AFLAC | AFL | 47,800 | $3,084 | 1.48% |
| 25 | BROADRIDGE | BR | 17,450 | $2,558 | 1.23% |
| 26 | DORMAN | 258278100 | 28,550 | $2,463 | 1.19% |
| 27 | BORGWARNER | BWA | 47,030 | $2,310 | 1.11% |
| 28 | INTUIT SOFTWARE | INTU | 5,170 | $2,305 | 1.11% |
| 29 | JOHNSON & JOHNSON | JNJ | 13,835 | $2,144 | 1.03% |
| 30 | AFFILIATED MANAGERS GROUP | MGRE | 14,785 | $2,106 | 1.01% |
| 31 | GILEAD SCIENCES INC | GILD | 24,600 | $2,041 | 0.98% |
| 32 | FIDELITY NATL INFORMATION | 31620m106 | 32,289 | $1,754 | 0.84% |
| 33 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 48,350 | $1,672 | 0.81% |
| 34 | STATE STREET | STT-PG | 22,001 | $1,665 | 0.80% |
| 35 | CINTAS | CTAS | 3,450 | $1,596 | 0.77% |
| 36 | CHEESECAKE FACTORY | CAKE | 43,550 | $1,526 | 0.73% |
| 37 | GENL ELEC CO | 369604301 | 14,105 | $1,348 | 0.65% |
| 38 | ABBOTT LABS | ABLZF | 13,270 | $1,344 | 0.65% |
| 39 | GEN DIGITAL | GENVR | 76,425 | $1,311 | 0.63% |
| 40 | EQUIFAX | EFX | 5,966 | $1,210 | 0.58% |
| 41 | SYSCO CORP | SYY | 15,560 | $1,202 | 0.58% |
| 42 | PAYPAL | PYPL | 15,300 | $1,162 | 0.56% |
| 43 | MOODYS CORP | MCO | 3,679 | $1,126 | 0.54% |
| 44 | ISHARES MSCI EAFE ETF | 464287465 | 15,340 | $1,097 | 0.53% |
| 45 | BERKSHIRE HATHAWAY CL A | BRK-A | 2 | $931 | 0.45% |
| 46 | ADOBE | ADBE | 2,400 | $925 | 0.45% |
| 47 | MICROSOFT | MSFT | 3,117 | $899 | 0.43% |
| 48 | SPDR S&P 500 ETF | SPY | 2,189 | $896 | 0.43% |
| 49 | ABBVIE | ABBV | 5,475 | $873 | 0.42% |
| 50 | SCOTTS MIRACLE-GRO CO CL A | SMG | 11,850 | $826 | 0.40% |
| 51 | PROCTER & GAMBLE | 742718109 | 5,351 | $796 | 0.38% |
| 52 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 19,380 | $783 | 0.38% |
| 53 | GENTEX | GNTX | 26,300 | $737 | 0.35% |
| 54 | EXXON MOBIL CORP | XOM | 5,175 | $567 | 0.27% |
| 55 | JACOBS SOLUTIONS INC | J | 4,825 | $567 | 0.27% |
| 56 | SPDR S&P 400 ETF | MDY | 1,235 | $566 | 0.27% |
| 57 | TRACTOR SUPPLY | TSCO | 2,400 | $564 | 0.27% |
| 58 | AMGEN | AMGN | 2,200 | $532 | 0.26% |
| 59 | MEDTRONIC | MDT | 6,400 | $516 | 0.25% |
| 60 | KNIGHT-SWIFT TRANSN HLDGS INC | 499049104 | 8,405 | $476 | 0.23% |
| 61 | WESTERN UNION | WU | 37,112 | $414 | 0.20% |
| 62 | GE HEALTHCARE TECHNOLOG-W/I | GEHC | 4,692 | $385 | 0.19% |
| 63 | PFIZER INC | PFE | 8,035 | $328 | 0.16% |
| 64 | ECOLAB | ECL | 1,680 | $278 | 0.13% |
| 65 | BERKSHIRE HATHAWAY CL B | BRK-A | 700 | $216 | 0.10% |
| 66 | DOLBY | DLB | 2,525 | $216 | 0.10% |
| 67 | FLOWERS FOODS | FLO | 7,690 | $211 | 0.10% |
| 68 | COSTCO | COST | 408 | $203 | 0.10% |