13F HOLDINGS REPORT
Long Road Investment Counsel, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000905729-24-000139
Total Value
$229,709
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE | 67103H107 | 23,321 | $24,628 | 10.72% |
| 2 | STRYKER CORP | SYK | 42,125 | $14,333 | 6.24% |
| 3 | ADP | ADP | 52,189 | $12,457 | 5.42% |
| 4 | ORACLE | ORCL-PD | 72,890 | $10,292 | 4.48% |
| 5 | ITW | 452308109 | 38,778 | $9,189 | 4.00% |
| 6 | ALPHABET CL C | GOOG | 49,480 | $9,076 | 3.95% |
| 7 | ALPHABET INC CL A | GOOG | 48,840 | $8,896 | 3.87% |
| 8 | FASTENAL | FAST | 115,595 | $7,264 | 3.16% |
| 9 | APPLE | AAPL | 34,351 | $7,235 | 3.15% |
| 10 | INTERCONTINENTAL EXCHANGE | ICE | 50,985 | $6,979 | 3.04% |
| 11 | CARMAX | KMX | 77,200 | $5,662 | 2.46% |
| 12 | ACCENTURE | ACN | 17,970 | $5,452 | 2.37% |
| 13 | STARBUCKS | SBUX | 66,770 | $5,198 | 2.26% |
| 14 | IDEXX LABS | 45168D104 | 10,450 | $5,091 | 2.22% |
| 15 | WEX | WEX | 26,699 | $4,729 | 2.06% |
| 16 | EXPEDITORS | 302130109 | 37,700 | $4,705 | 2.05% |
| 17 | PEPSICO INC | PEP | 28,300 | $4,668 | 2.03% |
| 18 | OMNICOM | OMC | 50,560 | $4,535 | 1.97% |
| 19 | RB GLOBAL INC | RBA | 55,990 | $4,275 | 1.86% |
| 20 | THERMO FISHER SCIENTIFIC | TMO | 7,421 | $4,104 | 1.79% |
| 21 | AFLAC | AFL | 45,700 | $4,081 | 1.78% |
| 22 | BECTON DICKINSON | BDX | 16,332 | $3,817 | 1.66% |
| 23 | AIR PRODUCTS | AIIR | 14,515 | $3,746 | 1.63% |
| 24 | ESTEE LAUDER | 518439104 | 34,384 | $3,658 | 1.59% |
| 25 | BROADRIDGE FINANCIAL SOL | 11133T103 | 17,300 | $3,408 | 1.48% |
| 26 | INTUIT | INTU | 5,170 | $3,398 | 1.48% |
| 27 | DORMAN PRODUCTS | 258278100 | 27,850 | $2,548 | 1.11% |
| 28 | FIDELITY NATL INFORMATION SVCS | 31620m106 | 32,920 | $2,481 | 1.08% |
| 29 | CINTAS CORP | CTAS | 3,450 | $2,416 | 1.05% |
| 30 | AFFILIATED MANAGERS GROUP | MGRE | 14,535 | $2,271 | 0.99% |
| 31 | GE AEROSPACE | 369604301 | 14,105 | $2,242 | 0.98% |
| 32 | JOHNSON & JOHNSON | JNJ | 13,835 | $2,022 | 0.88% |
| 33 | GEN DIGITAL | GENVR | 75,475 | $1,885 | 0.82% |
| 34 | CHEESECAKE FACTORY | CAKE | 43,100 | $1,693 | 0.74% |
| 35 | GILEAD SCIENCES INC | GILD | 24,250 | $1,664 | 0.72% |
| 36 | STATE STREET | STT-PG | 22,001 | $1,628 | 0.71% |
| 37 | MOODYS CORP | MCO | 3,679 | $1,549 | 0.67% |
| 38 | BORG WARNER | BWA | 46,030 | $1,484 | 0.65% |
| 39 | EQUIFAX | EFX | 5,966 | $1,447 | 0.63% |
| 40 | SPDR S&P 500 ETF | SPY | 2,614 | $1,423 | 0.62% |
| 41 | MICROSOFT | MSFT | 3,117 | $1,393 | 0.61% |
| 42 | ABBOTT LABS | ABLZF | 12,970 | $1,348 | 0.59% |
| 43 | BERKSHIRE HATHAWAY CL A | BRK-A | 2 | $1,224 | 0.53% |
| 44 | ADOBE | ADBE | 2,200 | $1,222 | 0.53% |
| 45 | ISHARES MSCI EAFE ETF | 464287465 | 14,990 | $1,174 | 0.51% |
| 46 | SYSCO CORP | SYY | 15,560 | $1,111 | 0.48% |
| 47 | ABBVIE | ABBV | 5,475 | $939 | 0.41% |
| 48 | GENTEX CORP | GNTX | 26,300 | $887 | 0.39% |
| 49 | PROCTER & GAMBLE | 742718109 | 5,351 | $882 | 0.38% |
| 50 | PAYPAL | PYPL | 15,000 | $870 | 0.38% |
| 51 | SPDR S&P MIDCAP 400 ETF | MDY | 1,555 | $832 | 0.36% |
| 52 | VANGUARD INTL EQUITY INDEXFDS | 922042858 | 18,980 | $831 | 0.36% |
| 53 | BOOT BARN | BOOT | 6,175 | $796 | 0.35% |
| 54 | SCOTTS MIRACLE-GRO CO CL A | SMG | 11,550 | $751 | 0.33% |
| 55 | AMGEN | AMGN | 2,200 | $687 | 0.30% |
| 56 | JACOBS SOLUTIONS | J | 4,825 | $674 | 0.29% |
| 57 | TRACTOR SUPPLY | TSCO | 2,400 | $648 | 0.28% |
| 58 | GE VERNOVA | GEV | 3,515 | $603 | 0.26% |
| 59 | EXXON | XOM | 5,175 | $596 | 0.26% |
| 60 | WALGREENS BOOTS ALLIANCE | 931427108 | 47,750 | $578 | 0.25% |
| 61 | GE HEALTHCARE | GEHC | 6,543 | $510 | 0.22% |
| 62 | PHINIA | PHIN | 12,906 | $508 | 0.22% |
| 63 | MEDTRONIC | MDT | 6,400 | $504 | 0.22% |
| 64 | WESTERN UNION CO | WU | 36,487 | $446 | 0.19% |
| 65 | KNIGHT-SWIFT TRANSN HLDGS INC | 499049104 | 8,005 | $400 | 0.17% |
| 66 | ECOLAB | ECL | 1,680 | $400 | 0.17% |
| 67 | COSTCO | COST | 408 | $347 | 0.15% |
| 68 | BERKSHIRE HATHAWAY CL B | BRK-A | 700 | $285 | 0.12% |
| 69 | PFIZER | PFE | 8,035 | $225 | 0.10% |
| 70 | LOWES | 548661107 | 950 | $209 | 0.09% |
| 71 | DOLBY CL A | DLB | 2,525 | $200 | 0.09% |