13F HOLDINGS REPORT
Long Road Investment Counsel, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0000905729-24-000090
Total Value
$238,407
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE | 67103H107 | 23,726 | $26,784 | 11.23% |
| 2 | STRYKER CORP | SYK | 42,125 | $15,075 | 6.32% |
| 3 | ADP | ADP | 52,189 | $13,034 | 5.47% |
| 4 | ILLINOIS TOOL WORKS INC | 452308109 | 38,678 | $10,378 | 4.35% |
| 5 | ORACLE CORP | ORCL-PD | 73,890 | $9,281 | 3.89% |
| 6 | FASTENAL CO | FAST | 119,395 | $9,210 | 3.86% |
| 7 | ALPHABET INC/CA-CL C | GOOG | 49,480 | $7,534 | 3.16% |
| 8 | ALPHABET INC/CA-CL A | GOOG | 48,740 | $7,356 | 3.09% |
| 9 | INTERCONTINENTALEXCHANGE GROUP | ICE | 50,835 | $6,986 | 2.93% |
| 10 | CARMAX | KMX | 77,200 | $6,725 | 2.82% |
| 11 | WEX | WEX | 26,599 | $6,318 | 2.65% |
| 12 | ACCENTURE PLC IRELAND CL A | ACN | 18,170 | $6,298 | 2.64% |
| 13 | STARBUCKS | SBUX | 67,270 | $6,148 | 2.58% |
| 14 | APPLE | AAPL | 34,351 | $5,891 | 2.47% |
| 15 | IDEXX LABS | 45168D104 | 10,450 | $5,642 | 2.37% |
| 16 | LAUDER, ESTEE | 518439104 | 34,384 | $5,300 | 2.22% |
| 17 | PEPSICO INC | PEP | 28,300 | $4,953 | 2.08% |
| 18 | OMNICOM | OMC | 50,560 | $4,892 | 2.05% |
| 19 | EXPEDITORS | 302130109 | 37,700 | $4,583 | 1.92% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 7,421 | $4,313 | 1.81% |
| 21 | RB GLOBAL INC | RBA | 55,990 | $4,265 | 1.79% |
| 22 | BECTON DICKINSON & CO | BDX | 16,332 | $4,041 | 1.70% |
| 23 | AFLAC | AFL | 45,700 | $3,924 | 1.65% |
| 24 | BROADRIDGE FINANCIAL SOLUTIONS | BR | 17,200 | $3,524 | 1.48% |
| 25 | AIR PRODUCTS & CHEMICALS INC | AIIR | 14,515 | $3,517 | 1.48% |
| 26 | INTUIT SOFTWARE | INTU | 5,170 | $3,360 | 1.41% |
| 27 | DORMAN PRODUCTS | 258278100 | 27,850 | $2,684 | 1.13% |
| 28 | GE AEROSPACE COM NEW | 369604301 | 14,105 | $2,476 | 1.04% |
| 29 | AFFILIATED MANAGERS GROUP | MGRE | 14,535 | $2,434 | 1.02% |
| 30 | FIDELITY NATL INFORMATION SVCS | 31620m106 | 32,320 | $2,397 | 1.01% |
| 31 | CINTAS CORP | CTAS | 3,450 | $2,370 | 0.99% |
| 32 | JOHNSON & JOHNSON | JNJ | 13,835 | $2,189 | 0.92% |
| 33 | GILEAD SCIENCES INC | GILD | 24,250 | $1,776 | 0.74% |
| 34 | STATE STREET | STT-PG | 22,001 | $1,701 | 0.71% |
| 35 | GEN DIGITAL | GENVR | 75,475 | $1,691 | 0.71% |
| 36 | BORG WARNER | BWA | 46,030 | $1,599 | 0.67% |
| 37 | EQUIFAX INC | EFX | 5,966 | $1,596 | 0.67% |
| 38 | CHEESECAKE FACTORY INC | CAKE | 43,100 | $1,558 | 0.65% |
| 39 | ABBOTT LABS | ABLZF | 12,970 | $1,474 | 0.62% |
| 40 | MOODYS CORP | MCO | 3,679 | $1,446 | 0.61% |
| 41 | MICROSOFT | MSFT | 3,117 | $1,311 | 0.55% |
| 42 | BERKSHIRE HATHAWAY CL A | BRK-A | 2 | $1,269 | 0.53% |
| 43 | SYSCO CORP | SYY | 15,560 | $1,263 | 0.53% |
| 44 | ISHARES MSCI EAFE ETF | 464287465 | 14,990 | $1,197 | 0.50% |
| 45 | ADOBE | ADBE | 2,300 | $1,161 | 0.49% |
| 46 | SPDR S&P 500 ETF | SPY | 2,064 | $1,080 | 0.45% |
| 47 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 47,750 | $1,036 | 0.43% |
| 48 | PAYPAL | PYPL | 15,000 | $1,005 | 0.42% |
| 49 | ABBVIE INC COM | ABBV | 5,475 | $997 | 0.42% |
| 50 | GENTEX CORP | GNTX | 26,300 | $950 | 0.40% |
| 51 | PROCTER & GAMBLE CO | 742718109 | 5,351 | $868 | 0.36% |
| 52 | SCOTTS MIRACLE-GRO CO CL A | SMG | 11,550 | $862 | 0.36% |
| 53 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 18,980 | $793 | 0.33% |
| 54 | JACOBS SOLUTIONS INC | J | 4,825 | $742 | 0.31% |
| 55 | TRACTOR SUPPLY CO | TSCO | 2,400 | $628 | 0.26% |
| 56 | AMGEN | AMGN | 2,200 | $626 | 0.26% |
| 57 | EXXON MOBIL CORP | XOM | 5,175 | $602 | 0.25% |
| 58 | BOOT BARN | BOOT | 6,175 | $588 | 0.25% |
| 59 | SPDR S&P 400 ETF | MDY | 1,005 | $559 | 0.23% |
| 60 | MEDTRONIC | MDT | 6,400 | $558 | 0.23% |
| 61 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 5,844 | $531 | 0.22% |
| 62 | WESTERN UNION CO | WU | 36,487 | $510 | 0.21% |
| 63 | PHINIA | PHIN | 11,706 | $450 | 0.19% |
| 64 | KNIGHT-SWIFT TRANSN HLDGS INC | 499049104 | 8,005 | $440 | 0.18% |
| 65 | ECOLAB | ECL | 1,680 | $388 | 0.16% |
| 66 | COSTCO | COST | 408 | $299 | 0.13% |
| 67 | BERKSHIRE HATHAWAY CL B | BRK-A | 700 | $294 | 0.12% |
| 68 | LOWES COMPANIES INC | 548661107 | 950 | $242 | 0.10% |
| 69 | PFIZER INC | PFE | 8,035 | $223 | 0.09% |
| 70 | DOLBY | DLB | 2,525 | $212 | 0.09% |