13F HOLDINGS REPORT
Long Road Investment Counsel, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000905729-23-000163
Total Value
$206,148
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE | 67103H107 | 24,250 | $22,040 | 10.69% |
| 2 | ADP | ADP | 52,479 | $12,625 | 6.12% |
| 3 | STRYKER | SYK | 43,510 | $11,890 | 5.77% |
| 4 | ILLINOIS TOOL WORKS INC | 452308109 | 39,276 | $9,046 | 4.39% |
| 5 | ORACLE | ORCL-PD | 75,940 | $8,044 | 3.90% |
| 6 | FASTENAL | FAST | 123,395 | $6,742 | 3.27% |
| 7 | ALPHABET CL C | GOOG | 50,480 | $6,656 | 3.23% |
| 8 | ALPHABET CL A | GOOG | 49,740 | $6,509 | 3.16% |
| 9 | STARBUCKS | SBUX | 69,270 | $6,322 | 3.07% |
| 10 | APPLE INC | AAPL | 34,751 | $5,950 | 2.89% |
| 11 | INTERCONTINENTAL EXCHANGE | ICE | 51,835 | $5,703 | 2.77% |
| 12 | ACCENTURE | ACN | 18,420 | $5,657 | 2.74% |
| 13 | CARMAX | KMX | 78,600 | $5,559 | 2.70% |
| 14 | WEX | WEX | 27,089 | $5,095 | 2.47% |
| 15 | LAUDER, ESTEE | 518439104 | 34,384 | $4,970 | 2.41% |
| 16 | PEPSICO | PEP | 28,300 | $4,795 | 2.33% |
| 17 | IDEXX LABS | 45168D104 | 10,900 | $4,766 | 2.31% |
| 18 | EXPEDITORS INTERNATIONAL | 302130109 | 38,000 | $4,356 | 2.11% |
| 19 | BECTON DICKINSON | BDX | 16,532 | $4,274 | 2.07% |
| 20 | AIR PRODUCTS & CHEMICALS | AIIR | 13,935 | $3,949 | 1.92% |
| 21 | THERMO FISHER SCIENTIFIC | TMO | 7,541 | $3,817 | 1.85% |
| 22 | OMNICOM | OMC | 51,110 | $3,807 | 1.85% |
| 23 | AFLAC | AFL | 47,800 | $3,669 | 1.78% |
| 24 | RB GLOBAL | RBA | 57,040 | $3,565 | 1.73% |
| 25 | BROADRIDGE | 11133T103 | 17,450 | $3,124 | 1.52% |
| 26 | INTUIT SOFTWARE | INTU | 5,170 | $2,642 | 1.28% |
| 27 | DORMAN PRODUCTS | 258278100 | 28,550 | $2,163 | 1.05% |
| 28 | JOHNSON & JOHNSON | JNJ | 13,835 | $2,155 | 1.05% |
| 29 | AFFILIATED MANAGERS | MGRE | 14,785 | $1,927 | 0.93% |
| 30 | BORG WARNER | BWA | 47,030 | $1,899 | 0.92% |
| 31 | GILEAD | GILD | 24,550 | $1,840 | 0.89% |
| 32 | FIDELITY NATL INFORMATION SVCS | 31620m106 | 32,089 | $1,774 | 0.86% |
| 33 | CINTAS CORP | CTAS | 3,450 | $1,659 | 0.80% |
| 34 | GE | 369604301 | 14,105 | $1,559 | 0.76% |
| 35 | STATE STREET | STT-PG | 22,001 | $1,473 | 0.71% |
| 36 | GEN DIGITAL | GENVR | 76,425 | $1,351 | 0.66% |
| 37 | CHEESECAKE FACTORY | CAKE | 43,550 | $1,320 | 0.64% |
| 38 | ABBOTT LABS | ABLZF | 12,970 | $1,256 | 0.61% |
| 39 | ADOBE | ADBE | 2,300 | $1,173 | 0.57% |
| 40 | MOODYS | MCO | 3,679 | $1,163 | 0.56% |
| 41 | EQUIFAX | EFX | 5,966 | $1,093 | 0.53% |
| 42 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 48,350 | $1,075 | 0.52% |
| 43 | BERKSHIRE HATHAWAY CL A | BRK-A | 2 | $1,063 | 0.52% |
| 44 | ISHARES MSCI EAFE ETF | 464287465 | 15,140 | $1,043 | 0.51% |
| 45 | SYSCO | SYY | 15,560 | $1,028 | 0.50% |
| 46 | MICROSOFT | MSFT | 3,117 | $984 | 0.48% |
| 47 | PAYPAL | PYPL | 15,300 | $894 | 0.43% |
| 48 | SPDR S&P 500 ETF | SPY | 2,064 | $882 | 0.43% |
| 49 | GENTEX | GNTX | 26,300 | $856 | 0.42% |
| 50 | ABBVIE INC | ABBV | 5,475 | $816 | 0.40% |
| 51 | PROCTER & GAMBLE | 742718109 | 5,351 | $780 | 0.38% |
| 52 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 19,180 | $752 | 0.36% |
| 53 | JACOBS SOLUTIONS | J | 4,825 | $659 | 0.32% |
| 54 | SCOTTS MIRACLE-GRO | SMG | 11,850 | $612 | 0.30% |
| 55 | EXXON MOBIL CORP | XOM | 5,175 | $608 | 0.29% |
| 56 | AMGEN | AMGN | 2,200 | $591 | 0.29% |
| 57 | MEDTRONIC | MDT | 6,400 | $502 | 0.24% |
| 58 | WESTERN UNION | WU | 37,112 | $489 | 0.24% |
| 59 | TRACTOR SUPPLY | TSCO | 2,400 | $487 | 0.24% |
| 60 | SPDR S&P 400 ETF | MDY | 985 | $450 | 0.22% |
| 61 | KNIGHT-SWIFT | 499049104 | 8,005 | $401 | 0.19% |
| 62 | GE HEALTHCARE | GEHC | 4,692 | $319 | 0.15% |
| 63 | ECOLAB | ECL | 1,680 | $285 | 0.14% |
| 64 | PFIZER | PFE | 8,035 | $267 | 0.13% |
| 65 | PHINIA | PHIN | 9,406 | $252 | 0.12% |
| 66 | BERKSHIRE HATHAWAY CL B | BRK-A | 700 | $245 | 0.12% |
| 67 | COSTCO | COST | 408 | $231 | 0.11% |
| 68 | DOLBY | DLB | 2,525 | $200 | 0.10% |