13F HOLDINGS REPORT
Long Road Investment Counsel, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0000905729-24-000163
Total Value
$251,169
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE | 67103H107 | 22,721 | $26,166 | 10.42% |
| 2 | STRYKER | SYK | 42,125 | $15,218 | 6.06% |
| 3 | ADP | ADP | 52,189 | $14,442 | 5.75% |
| 4 | ORACLE | ORCL-PD | 71,890 | $12,250 | 4.88% |
| 5 | ILLINOIS TOOL WORKS INC | 452308109 | 38,778 | $10,163 | 4.05% |
| 6 | ALPHABET CL C | GOOG | 49,480 | $8,273 | 3.29% |
| 7 | FASTENAL | FAST | 115,595 | $8,256 | 3.29% |
| 8 | ALPHABET INC CL A | GOOG | 48,840 | $8,100 | 3.22% |
| 9 | INTERCONTINENTALEXCHANGE GROUP | ICE | 50,185 | $8,062 | 3.21% |
| 10 | APPLE | AAPL | 34,351 | $8,004 | 3.19% |
| 11 | STARBUCKS CORP | SBUX | 66,770 | $6,509 | 2.59% |
| 12 | ACCENTURE | ACN | 17,970 | $6,352 | 2.53% |
| 13 | CARMAX | KMX | 77,200 | $5,974 | 2.38% |
| 14 | WEX | WEX | 26,699 | $5,600 | 2.23% |
| 15 | IDEXX LABS | 45168D104 | 10,450 | $5,280 | 2.10% |
| 16 | OMNICOM | OMC | 50,560 | $5,227 | 2.08% |
| 17 | EXPEDITORS | 302130109 | 37,700 | $4,954 | 1.97% |
| 18 | AFLAC | AFL | 44,100 | $4,930 | 1.96% |
| 19 | PEPSICO | PEP | 28,300 | $4,812 | 1.92% |
| 20 | THERMO FISHER SCIENTIFIC | TMO | 7,421 | $4,590 | 1.83% |
| 21 | RB GLOBAL INC | RBA | 55,990 | $4,507 | 1.79% |
| 22 | AIR PRODUCTS | AIIR | 14,515 | $4,322 | 1.72% |
| 23 | BECTON DICKINSON | BDX | 16,332 | $3,938 | 1.57% |
| 24 | BROADRIDGE | 11133T103 | 17,300 | $3,720 | 1.48% |
| 25 | LAUDER ESTEE COS INC | 518439104 | 34,384 | $3,428 | 1.36% |
| 26 | INTUIT SOFTWARE | INTU | 5,170 | $3,211 | 1.28% |
| 27 | DORMAN PRODUCTS | 258278100 | 27,850 | $3,150 | 1.25% |
| 28 | CINTAS CORP | CTAS | 13,800 | $2,841 | 1.13% |
| 29 | FIDELITY NATL INFORMATION SVCS | 31620m106 | 33,438 | $2,800 | 1.11% |
| 30 | GE AEROSPACE | 369604301 | 14,105 | $2,660 | 1.06% |
| 31 | AFFILIATED MANAGERS GROUP | MGRE | 14,535 | $2,584 | 1.03% |
| 32 | JOHNSON & JOHNSON | JNJ | 13,835 | $2,242 | 0.89% |
| 33 | GEN DIGITAL | GENVR | 75,475 | $2,070 | 0.82% |
| 34 | GILEAD | GILD | 24,250 | $2,033 | 0.81% |
| 35 | STATE STREET | STT-PG | 22,001 | $1,946 | 0.77% |
| 36 | EQUIFAX | EFX | 5,966 | $1,753 | 0.70% |
| 37 | CHEESECAKE FACTORY INC | CAKE | 43,100 | $1,748 | 0.70% |
| 38 | MOODYS CORP | MCO | 3,679 | $1,746 | 0.70% |
| 39 | BORG WARNER | BWA | 46,030 | $1,670 | 0.66% |
| 40 | SPDR S&P 500 ETF | SPY | 2,614 | $1,500 | 0.60% |
| 41 | ABBOTT LABS | ABLZF | 12,970 | $1,479 | 0.59% |
| 42 | BERKSHIRE HATHAWAY CL A | BRK-A | 2 | $1,382 | 0.55% |
| 43 | MICROSOFT CORP | MSFT | 3,117 | $1,341 | 0.53% |
| 44 | ISHARES MSCI EAFE ETF | 464287465 | 14,990 | $1,254 | 0.50% |
| 45 | SYSCO | SYY | 15,560 | $1,215 | 0.48% |
| 46 | PAYPAL | PYPL | 15,000 | $1,170 | 0.47% |
| 47 | ADOBE | ADBE | 2,200 | $1,139 | 0.45% |
| 48 | ABBVIE INC | ABBV | 5,475 | $1,081 | 0.43% |
| 49 | BOOT BARN | BOOT | 6,175 | $1,033 | 0.41% |
| 50 | SCOTTS MIRACLE-GRO | SMG | 11,550 | $1,001 | 0.40% |
| 51 | PROCTER & GAMBLE | 742718109 | 5,351 | $927 | 0.37% |
| 52 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 18,980 | $908 | 0.36% |
| 53 | SPDR S&P MIDCAP 400 ETF | MDY | 1,590 | $906 | 0.36% |
| 54 | GE VERNOVA | GEV | 3,514 | $896 | 0.36% |
| 55 | GENTEX | GNTX | 26,300 | $781 | 0.31% |
| 56 | AMGEN | AMGN | 2,200 | $709 | 0.28% |
| 57 | GE HEALTHCARE | GEHC | 7,476 | $702 | 0.28% |
| 58 | TRACTOR SUPPLY | TSCO | 2,400 | $698 | 0.28% |
| 59 | PHINIA | PHIN | 14,326 | $659 | 0.26% |
| 60 | JACOBS SOLUTIONS | J | 4,825 | $632 | 0.25% |
| 61 | EXXON | XOM | 5,175 | $607 | 0.24% |
| 62 | MEDTRONIC | MDT | 6,400 | $576 | 0.23% |
| 63 | KNIGHT-SWIFT TRANSN CL A | 499049104 | 8,005 | $432 | 0.17% |
| 64 | ECOLAB | ECL | 1,680 | $429 | 0.17% |
| 65 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 47,650 | $427 | 0.17% |
| 66 | WESTERN UNION | WU | 31,568 | $377 | 0.15% |
| 67 | COSTCO | COST | 408 | $362 | 0.14% |
| 68 | BERKSHIRE HATHAWAY CL B | BRK-A | 700 | $322 | 0.13% |
| 69 | LOWES | 548661107 | 950 | $257 | 0.10% |
| 70 | PFIZER | PFE | 8,035 | $233 | 0.09% |
| 71 | META | META | 355 | $203 | 0.08% |