13F HOLDINGS REPORT
Long Road Investment Counsel, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000905729-23-000122
Total Value
$214,653
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE | ORLY | 24,356 | $23,267 | 10.84% |
| 2 | STRYKER CORPORATION | SYK | 43,510 | $13,274 | 6.18% |
| 3 | AUTOMATIC DATA PROCESSING IN | ADP | 53,634 | $11,788 | 5.49% |
| 4 | ILLINOIS TOOL WKS INC | 452308109 | 39,276 | $9,825 | 4.58% |
| 5 | ORACLE | ORCL-PD | 76,840 | $9,151 | 4.26% |
| 6 | FASTENAL CO | FAST | 128,045 | $7,553 | 3.52% |
| 7 | STARBUCKS CORP | SBUX | 69,270 | $6,862 | 3.20% |
| 8 | LAUDER ESTEE COS INC | 518439104 | 34,384 | $6,752 | 3.15% |
| 9 | APPLE INC | AAPL | 34,751 | $6,741 | 3.14% |
| 10 | CARMAX INC | KMX | 78,600 | $6,579 | 3.06% |
| 11 | ALPHABET CL C | GOOG | 50,480 | $6,107 | 2.85% |
| 12 | ALPHABET CLA | GOOG | 49,740 | $5,954 | 2.77% |
| 13 | INTERCONTINENTAL EXCHANGE | ICE | 51,835 | $5,862 | 2.73% |
| 14 | ACCENTURE | ACN | 18,420 | $5,684 | 2.65% |
| 15 | IDEXX | 45168d104 | 10,900 | $5,474 | 2.55% |
| 16 | PEPSICO INC | PEP | 28,300 | $5,242 | 2.44% |
| 17 | WEX | WEX | 26,809 | $4,881 | 2.27% |
| 18 | OMNICOM GROUP INC | OMC | 51,110 | $4,863 | 2.27% |
| 19 | EXPEDITORS INTL WASH INC | 302130109 | 38,000 | $4,603 | 2.14% |
| 20 | BECTON DICKINSON & CO | BDX | 16,282 | $4,299 | 2.00% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 13,935 | $4,174 | 1.94% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 7,541 | $3,935 | 1.83% |
| 23 | AFLAC INC | AFL | 47,800 | $3,336 | 1.55% |
| 24 | BROADRIDGE FINANCIAL | BR | 17,450 | $2,890 | 1.35% |
| 25 | INTUIT | INTU | 5,170 | $2,369 | 1.10% |
| 26 | BORGWARNER INC | BWA | 47,030 | $2,300 | 1.07% |
| 27 | JOHNSON & JOHNSON | JNJ | 13,835 | $2,290 | 1.07% |
| 28 | DORMAN PRODS INC | 258278100 | 28,550 | $2,251 | 1.05% |
| 29 | AFFILIATED MANAGERS GROUP IN | MGRE | 14,785 | $2,216 | 1.03% |
| 30 | GILEAD SCIENCES INC | GILD | 24,600 | $1,896 | 0.88% |
| 31 | FIDELITY NATL INFORMATION SVCS | 31620m106 | 32,089 | $1,755 | 0.82% |
| 32 | CINTAS CORP | CTAS | 3,450 | $1,715 | 0.80% |
| 33 | STATE STR CORP | STT-PG | 22,001 | $1,610 | 0.75% |
| 34 | GENERAL ELECTRIC CO | 369604301 | 14,105 | $1,549 | 0.72% |
| 35 | CHEESECAKE FACTORY INC | CAKE | 43,550 | $1,506 | 0.70% |
| 36 | GEN DIGITAL INC | GENVR | 76,425 | $1,418 | 0.66% |
| 37 | ABBOTT LABS | ABLZF | 12,970 | $1,414 | 0.66% |
| 38 | EQUIFAX INC | EFX | 5,966 | $1,404 | 0.65% |
| 39 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 48,350 | $1,377 | 0.64% |
| 40 | MOODYS CORP | MCO | 3,679 | $1,279 | 0.60% |
| 41 | ADOBE | ADBE | 2,400 | $1,174 | 0.55% |
| 42 | SYSCO CORP | SYY | 15,560 | $1,155 | 0.54% |
| 43 | ISHARES TR | 464287465 | 15,140 | $1,098 | 0.51% |
| 44 | MICROSOFT CORP | MSFT | 3,117 | $1,061 | 0.49% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1,036 | 0.48% |
| 46 | PAYPAL | PYPL | 15,300 | $1,021 | 0.48% |
| 47 | SPDR S&P 500 ETF | SPY | 1,989 | $882 | 0.41% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 5,351 | $812 | 0.38% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,180 | $780 | 0.36% |
| 50 | GENTEX CORP | GNTX | 26,300 | $770 | 0.36% |
| 51 | SCOTTS MIRACLE-GRO CO | SMG | 11,850 | $743 | 0.35% |
| 52 | ABBVIE | ABBV | 5,475 | $738 | 0.34% |
| 53 | JACOBS | J | 4,825 | $574 | 0.27% |
| 54 | MEDTRONIC PLC | MDT | 6,400 | $564 | 0.26% |
| 55 | EXXON MOBIL | XOM | 5,175 | $555 | 0.26% |
| 56 | TRACTOR SUPPLY CO | TSCO | 2,400 | $531 | 0.25% |
| 57 | AMGEN INC | AMGN | 2,200 | $488 | 0.23% |
| 58 | SPDR S&P 400 ETF | MDY | 985 | $472 | 0.22% |
| 59 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 8,005 | $445 | 0.21% |
| 60 | WESTERN UN CO | WU | 37,112 | $435 | 0.20% |
| 61 | GE HEALTHCARE | GEHC | 4,692 | $381 | 0.18% |
| 62 | ECOLAB INC | ECL | 1,680 | $314 | 0.15% |
| 63 | PFIZER INC | PFE | 8,035 | $295 | 0.14% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $239 | 0.11% |
| 65 | COSTCO | COST | 408 | $220 | 0.10% |
| 66 | LOWES COS INC | 548661107 | 950 | $214 | 0.10% |
| 67 | DOLBY LABORATORIES INC | DLB | 2,525 | $211 | 0.10% |