13F HOLDINGS REPORT
Long Road Investment Counsel, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000905729-25-000089
Total Value
$257.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE | 67103H107 | 22,190 | $31.8M | 12.34% |
| 2 | ADP | ADP | 53,229 | $16.3M | 6.31% |
| 3 | STRYKER | SYK | 42,556 | $15.8M | 6.15% |
| 4 | ORACLE | ORCL-PD | 72,028 | $10.1M | 3.91% |
| 5 | FASTENAL | FAST | 124,995 | $9.7M | 3.76% |
| 6 | ILLINOIS TOOL WORKS INC | 452308109 | 39,028 | $9.7M | 3.76% |
| 7 | INTERCONTINENTAL EXCHANGE | ICE | 50,985 | $8.8M | 3.41% |
| 8 | ALPHABET INC/CA-CL C | GOOG | 49,309 | $7.7M | 2.99% |
| 9 | ALPHABET CL A | GOOG | 49,505 | $7.7M | 2.97% |
| 10 | APPLE INC | AAPL | 33,451 | $7.4M | 2.88% |
| 11 | STARBUCKS | SBUX | 68,570 | $6.7M | 2.61% |
| 12 | CARMAX | KMX | 78,300 | $6.1M | 2.37% |
| 13 | RB GLOBAL | RBA | 57,040 | $5.7M | 2.22% |
| 14 | ACCENTURE | ACN | 17,620 | $5.5M | 2.13% |
| 15 | AFLAC | AFL | 45,000 | $5.0M | 1.94% |
| 16 | IDEXX LABS | 45168D104 | 11,307 | $4.7M | 1.84% |
| 17 | EXPEDITORS INTERNATIONAL | 302130109 | 38,000 | $4.6M | 1.77% |
| 18 | WEX | WEX | 27,784 | $4.4M | 1.69% |
| 19 | AIR PRODUCTS | AIIR | 14,655 | $4.3M | 1.68% |
| 20 | PEPSICO INC | PEP | 28,300 | $4.2M | 1.65% |
| 21 | OMNICOM | OMC | 50,810 | $4.2M | 1.63% |
| 22 | BROADRIDGE | BR | 17,350 | $4.2M | 1.63% |
| 23 | THERMO FISHER SCIENTIFIC | TMO | 7,621 | $3.8M | 1.47% |
| 24 | BECTON DICKINSON | BDX | 16,332 | $3.7M | 1.45% |
| 25 | DORMAN PRODUCTS | 258278100 | 28,250 | $3.4M | 1.32% |
| 26 | INTUIT | INTU | 5,170 | $3.2M | 1.23% |
| 27 | GE AEROSPACE | 369604301 | 14,411 | $2.9M | 1.12% |
| 28 | CINTAS | CTAS | 13,800 | $2.8M | 1.10% |
| 29 | FIDELITY NATL INFORMATION SVCS | 31620m106 | 37,162 | $2.8M | 1.08% |
| 30 | GILEAD SCIENCES INC | GILD | 24,550 | $2.8M | 1.07% |
| 31 | AFFILIATED MANAGERS GROUP | MGRE | 15,021 | $2.5M | 0.98% |
| 32 | JOHNSON & JOHNSON | JNJ | 14,585 | $2.4M | 0.94% |
| 33 | LAUDER, ESTEE | 518439104 | 34,484 | $2.3M | 0.88% |
| 34 | WORKDAY | WDAY | 9,391 | $2.2M | 0.85% |
| 35 | CHEESECAKE FACTORY INC | CAKE | 43,550 | $2.1M | 0.82% |
| 36 | GEN DIGITAL | GENVR | 76,425 | $2.0M | 0.79% |
| 37 | STATE STREET | STT-PG | 22,001 | $2.0M | 0.76% |
| 38 | ABBOTT LABS | ABLZF | 14,070 | $1.9M | 0.72% |
| 39 | MICROSOFT | MSFT | 4,617 | $1.7M | 0.67% |
| 40 | MOODYS CORP | MCO | 3,679 | $1.7M | 0.66% |
| 41 | BERKSHIRE HATHAWAY CL A | BRK-A | 2 | $1.6M | 0.62% |
| 42 | EQUIFAX | EFX | 5,885 | $1.4M | 0.56% |
| 43 | BORG WARNER | BWA | 47,030 | $1.3M | 0.52% |
| 44 | ABBVIE | ABBV | 5,975 | $1.3M | 0.49% |
| 45 | SYSCO | SYY | 16,360 | $1.2M | 0.48% |
| 46 | ISHARES MSCI EAFE ETF | 464287465 | 14,840 | $1.2M | 0.47% |
| 47 | GE VERNOVA | GEV | 3,589 | $1.1M | 0.43% |
| 48 | PAYPAL | PYPL | 15,300 | $998,325 | 0.39% |
| 49 | PROCTER & GAMBLE | 742718109 | 5,351 | $911,917 | 0.35% |
| 50 | ADOBE | ADBE | 2,252 | $863,710 | 0.34% |
| 51 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 19,080 | $863,561 | 0.34% |
| 52 | JPMORGAN CHASE | VYLD | 3,432 | $841,870 | 0.33% |
| 53 | TRACTOR SUPPLY CO | TSCO | 13,250 | $730,075 | 0.28% |
| 54 | SPDR S&P 500 ETF | SPY | 1,259 | $704,272 | 0.27% |
| 55 | SPDR S&P MIDCAP 400 ETF | MDY | 1,320 | $704,194 | 0.27% |
| 56 | BOOT BARN | BOOT | 6,471 | $695,180 | 0.27% |
| 57 | AMGEN | AMGN | 2,200 | $685,410 | 0.27% |
| 58 | GE HEALTHCARE | GEHC | 8,128 | $656,051 | 0.25% |
| 59 | MEDTRONIC | MDT | 7,300 | $655,978 | 0.25% |
| 60 | SCOTTS MIRACLE-GRO | SMG | 11,675 | $640,841 | 0.25% |
| 61 | PHINIA | PHIN | 14,826 | $629,067 | 0.24% |
| 62 | EXXON MOBIL CORP | XOM | 5,175 | $615,463 | 0.24% |
| 63 | GENTEX | GNTX | 26,300 | $612,790 | 0.24% |
| 64 | JACOBS SOLUTIONS INC | J | 4,575 | $553,072 | 0.21% |
| 65 | WALGREENS | 931427108 | 45,850 | $512,144 | 0.20% |
| 66 | VISA INC CL A | V | 1,247 | $437,024 | 0.17% |
| 67 | ECOLAB | ECL | 1,680 | $425,914 | 0.17% |
| 68 | COSTCO | COST | 408 | $385,878 | 0.15% |
| 69 | BERKSHIRE HATHAWAY CL B | BRK-A | 700 | $372,806 | 0.14% |
| 70 | MASTERCARD | MA | 665 | $364,500 | 0.14% |
| 71 | FISERV | FISV | 1,604 | $354,211 | 0.14% |
| 72 | WESTERN UNION | WU | 32,298 | $341,713 | 0.13% |
| 73 | KNIGHT-SWIFT | 499049104 | 7,505 | $326,392 | 0.13% |
| 74 | PAYCHEX | PAYX | 2,000 | $308,560 | 0.12% |
| 75 | PFIZER | PFE | 12,043 | $305,170 | 0.12% |
| 76 | IRON MOUNTAIN | 46284V101 | 3,500 | $301,140 | 0.12% |
| 77 | MERCK | MRK | 2,600 | $233,376 | 0.09% |
| 78 | LOWES | 548661107 | 950 | $221,568 | 0.09% |
| 79 | META PLATFORMS | META | 355 | $204,752 | 0.08% |
| 80 | DOLBY LABS | DLB | 2,525 | $202,783 | 0.08% |