Long Road Investment Counsel, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA(GEV) | 0 | 3,569 | +3,569 | 0 | 3,115,817 | 1.22% | +3,115,817 |
| FASTENAL(FAST) | 241,590 | 247,990 | +6,400 | 9,695,007 | 11,506,736 | 4.51% | +1,811,729 |
| FIDELITY NATL INFORMATION SVCS | 0 | 36,972 | +36,972 | 0 | 1,734,357 | 0.68% | +1,734,357 |
| ABBVIE(ABBV) | 0 | 6,335 | +6,335 | 0 | 1,377,799 | 0.54% | +1,377,799 |
| OREILLY AUTO(ORLY) | 294,765 | 303,265 | +8,500 | 26,885,516 | 27,994,392 | 10.98% | +1,108,876 |
| ITW(ITW) | 37,606 | 38,606 | +1,000 | 9,262,358 | 10,048,756 | 3.94% | +786,398 |
| AIR PRODUCTS | 14,660 | 14,960 | +300 | 3,621,313 | 4,345,730 | 1.70% | +724,417 |
| STARBUCKS(SBUX) | 64,970 | 68,570 | +3,600 | 5,471,124 | 6,143,186 | 2.41% | +672,062 |
| WATERS(WAT) | 0 | 2,219 | +2,219 | 0 | 660,880 | 0.26% | +660,880 |
| JOHNSON & JOHNSON(JNJ) | 14,395 | 14,795 | +400 | 2,979,045 | 3,616,490 | 1.42% | +637,445 |
| PEPSICO(PEP) | 27,184 | 28,650 | +1,466 | 3,901,448 | 4,449,058 | 1.74% | +547,610 |
| GILEAD SCIENCES(GILD) | 23,950 | 24,950 | +1,000 | 2,939,623 | 3,477,281 | 1.36% | +537,658 |
| BORG WARNER | 47,030 | 47,030 | 0 | 2,119,172 | 2,551,848 | 1.00% | +432,676 |
| SYSCO CORP(SYY) | 12,568 | 16,360 | +3,792 | 926,136 | 1,166,959 | 0.46% | +240,823 |
| EXXON MOBIL CORP | 4,849 | 4,849 | 0 | 583,529 | 822,681 | 0.32% | +239,152 |
| APPLE INC(AAPL) | 26,300 | 29,100 | +2,800 | 7,149,918 | 7,385,289 | 2.90% | +235,371 |
| CHEESECAKE FACTORY INC(CAKE) | 43,120 | 43,920 | +800 | 2,176,698 | 2,404,620 | 0.94% | +227,922 |
| INTEL(INTC) | 0 | 5,015 | +5,015 | 0 | 221,312 | 0.09% | +221,312 |
| WEX(WEX) | 27,434 | 28,034 | +600 | 4,087,117 | 4,290,323 | 1.68% | +203,206 |
| AFLAC(AFL) | 42,650 | 44,650 | +2,000 | 4,703,015 | 4,898,551 | 1.92% | +195,536 |
| EQUIFAX(EFX) | 4,139 | 5,885 | +1,746 | 898,080 | 1,059,712 | 0.42% | +161,632 |
| PROCTER & GAMBLE(PG) | 4,815 | 5,851 | +1,036 | 690,038 | 845,118 | 0.33% | +155,080 |
| COSTCO | 938 | 938 | 0 | 808,875 | 934,651 | 0.37% | +125,776 |
| CARMAX(KMX) | 23,980 | 25,080 | +1,100 | 926,587 | 1,042,826 | 0.41% | +116,239 |
| PHINIA(PHIN) | 14,826 | 14,826 | 0 | 929,442 | 1,014,691 | 0.40% | +85,249 |
| BP(BP) | 5,900 | 5,900 | 0 | 204,907 | 277,300 | 0.11% | +72,393 |
| IRON MOUNTAIN(IRM) | 3,500 | 3,500 | 0 | 290,325 | 357,490 | 0.14% | +67,165 |
| AMGEN(AMGN) | 2,200 | 2,200 | 0 | 720,082 | 774,070 | 0.30% | +53,988 |
| KNIGHT-SWIFT(KNX) | 9,555 | 9,555 | 0 | 499,535 | 550,177 | 0.22% | +50,642 |
| FTSE EMERGING MARKETS ETF | 18,680 | 19,500 | +820 | 1,004,237 | 1,053,975 | 0.41% | +49,738 |
| ISHARES MSCI EAFE ETF | 13,340 | 13,640 | +300 | 1,281,040 | 1,324,853 | 0.52% | +43,813 |
| PFIZER INC(PFE) | 13,043 | 13,043 | 0 | 324,771 | 366,247 | 0.14% | +41,476 |
| SCOTTS MIRACLE-GRO(SMG) | 11,675 | 11,675 | 0 | 681,236 | 709,957 | 0.28% | +28,721 |
| SPDR S&PMIDCAP 400 ETF(MDY) | 1,850 | 1,850 | 0 | 1,116,068 | 1,141,006 | 0.45% | +24,938 |
| NORTHERN TRUST(NTRS) | 2,450 | 2,450 | 0 | 334,645 | 341,946 | 0.13% | +7,301 |
| ECOLAB(ECL) | 1,280 | 1,280 | 0 | 336,026 | 340,506 | 0.13% | +4,480 |
| JACOBS SOLUTIONS INC | 4,575 | 4,775 | +200 | 606,027 | 607,784 | 0.24% | +1,757 |
| LOWES(LOW) | 1,310 | 1,310 | 0 | 315,920 | 309,527 | 0.12% | -6,393 |
| MORGAN STANLEY(MS) | 1,461 | 1,461 | 0 | 259,371 | 240,437 | 0.09% | -18,934 |
| META PLATFORMS(META) | 355 | 355 | 0 | 234,497 | 203,249 | 0.08% | -31,248 |
| GENTEX(GNTX) | 26,300 | 26,300 | 0 | 612,001 | 574,655 | 0.23% | -37,346 |
| MASTERCARD(MA) | 665 | 665 | 0 | 379,635 | 332,274 | 0.13% | -47,361 |
| INTERCONTINENTAL EXCHANGE | 49,585 | 50,735 | +1,150 | 8,030,787 | 7,979,601 | 3.13% | -51,186 |
| STATE STREET(STT) | 22,001 | 22,001 | 0 | 2,838,349 | 2,784,447 | 1.09% | -53,902 |
| TRACTOR SUPPLY(TSCO) | 13,250 | 13,250 | 0 | 662,632 | 600,225 | 0.24% | -62,407 |
| MEDTRONIC(MDT) | 7,300 | 7,300 | 0 | 701,238 | 632,545 | 0.25% | -68,693 |
| VISA INC CL A(V) | 1,487 | 1,487 | 0 | 521,506 | 449,431 | 0.18% | -72,075 |
| BERKSHIRE CL A | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.56% | -73,320 |
| SPDR S&P 500 ETF | 2,679 | 2,679 | 0 | 1,826,864 | 1,742,261 | 0.68% | -84,603 |
| GE HEALTHCARE | 8,209 | 8,209 | 0 | 673,343 | 584,352 | 0.23% | -88,991 |
| JP MORGAN CHASE(JPM) | 3,932 | 3,932 | 0 | 1,266,969 | 1,156,637 | 0.45% | -110,332 |
| ABBOTT LABS | 12,024 | 13,545 | +1,521 | 1,506,487 | 1,390,665 | 0.55% | -115,822 |
| RB GLOBAL(RBA) | 55,840 | 58,140 | +2,300 | 5,744,261 | 5,572,719 | 2.19% | -171,542 |
| ADOBE | 1,632 | 1,632 | 0 | 571,184 | 396,707 | 0.16% | -174,477 |
| AFFILIATED MANAGERS GROUP | 15,581 | 15,581 | 0 | 4,491,691 | 4,311,263 | 1.69% | -180,428 |
| OMNICOM(OMC) | 50,303 | 51,503 | +1,200 | 4,061,967 | 3,878,691 | 1.52% | -183,276 |
| BOOT BARN | 6,471 | 6,471 | 0 | 1,141,937 | 947,096 | 0.37% | -194,841 |
| PAYPAL(PYPL) | 15,300 | 15,300 | 0 | 893,214 | 692,019 | 0.27% | -201,195 |
| TESLA MOTOR(TSLA) | 450 | 0 | -450 | 202,374 | 0 | — | -202,374 |
| AMER EXPRESS(AXP) | 573 | 0 | -573 | 211,981 | 0 | — | -211,981 |
| EXPEDITORS(EXPD) | 36,955 | 36,955 | 0 | 5,506,665 | 5,293,065 | 2.08% | -213,600 |
| PAYCHEX(PAYX) | 2,000 | 0 | -2,000 | 224,360 | 0 | — | -224,360 |
| CINTAS(CTAS) | 13,800 | 13,800 | 0 | 2,595,366 | 2,334,132 | 0.92% | -261,234 |
| MOODYS CORP(MCO) | 3,679 | 3,679 | 0 | 1,879,417 | 1,604,964 | 0.63% | -274,453 |
| GE AEROSPACE(GE) | 14,324 | 14,324 | 0 | 4,412,145 | 4,064,651 | 1.59% | -347,494 |
| ACCENTURE | 7,375 | 7,375 | 0 | 1,978,712 | 1,462,389 | 0.57% | -516,323 |
| MICROSOFT(MSFT) | 4,567 | 4,567 | 0 | 2,208,693 | 1,690,566 | 0.66% | -518,127 |
| DORMAN PRODUCTS(DORM) | 28,250 | 28,250 | 0 | 3,480,117 | 2,948,170 | 1.16% | -531,947 |
| BECTON DICKINSON & CO(BDX) | 16,049 | 16,349 | +300 | 3,114,629 | 2,570,553 | 1.01% | -544,076 |
| GEN DIGITAL(GEN) | 73,925 | 76,425 | +2,500 | 2,010,021 | 1,439,083 | 0.56% | -570,938 |
| INTUIT(INTU) | 3,870 | 4,370 | +500 | 2,563,565 | 1,889,501 | 0.74% | -674,064 |
| THERMO FISHER SCIENTIFIC(TMO) | 7,711 | 7,711 | 0 | 4,468,139 | 3,790,188 | 1.49% | -677,951 |
| WORKDAY(WDAY) | 9,391 | 9,391 | 0 | 2,016,999 | 1,220,079 | 0.48% | -796,920 |
| ALPHABET CL A | 45,205 | 46,405 | +1,200 | 14,149,165 | 13,344,222 | 5.23% | -804,943 |
| STRYKER(SYK) | 42,556 | 42,957 | +401 | 14,957,157 | 14,115,241 | 5.53% | -841,916 |
| LAUDER, ESTEE(EL) | 32,484 | 34,484 | +2,000 | 3,401,724 | 2,474,917 | 0.97% | -926,807 |
| ALPHABET CL C(GOOG) | 47,599 | 48,799 | +1,200 | 14,936,599 | 13,998,511 | 5.49% | -938,088 |
| BROADRIDGE | 16,950 | 16,950 | 0 | 3,782,731 | 2,754,036 | 1.08% | -1,028,695 |
| ABBVIE(ABBV) | 5,639 | 0 | -5,639 | 1,288,455 | 0 | — | -1,288,455 |
| IDEXX LABS(IDXX) | 11,307 | 11,307 | 0 | 7,649,525 | 6,353,290 | 2.49% | -1,296,235 |
| ADP | 51,195 | 53,429 | +2,234 | 13,168,890 | 10,855,704 | 4.26% | -2,313,186 |
| GE VERNOVA(GEV) | 3,569 | 0 | -3,569 | 2,332,918 | 0 | — | -2,332,918 |
| FIDELITY NATIONAL INFORMATION(FIS) | 37,372 | 0 | -37,372 | 2,483,743 | 0 | — | -2,483,743 |
| ORACLE(ORCL) | 64,439 | 65,639 | +1,200 | 12,559,805 | 9,656,153 | 3.79% | -2,903,652 |