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Long Road Investment Counsel, LLC

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13F filer, CIK 1620081, Kalamazoo, MI

Long Road Investment Counsel, LLC reported $263,980,288 across 79 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 49.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905729-26-000033

Period
2025-12-31
Reported value
$264M
Holdings
79
Top 10 weight
49.74%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTadded+530$457K
AXPnew+573$212K
JPMadded+500$161K
IDXXadded+225$152K
AMGadded+485$140K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ORLYreduced-24,755-$2.26M
AAPLreduced-5,051-$1.37M
ORCLreduced-6,364-$1.24M
GOOGLreduced-3,300-$1.03M
INTUreduced-1,300-$861K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000905729-26-000033, largest first. % of portfolio is the value over $263,980,288, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,721 shares; 2024Q4: 22,190 shares; 2025Q1: 22,190 shares; 2025Q2: 331,295 shares; 2025Q3: 319,520 shares; 2025Q4: 294,765 shares 294,765$26.9M10.18%-24,755Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,125 shares; 2024Q4: 42,025 shares; 2025Q1: 42,556 shares; 2025Q2: 42,456 shares; 2025Q3: 42,456 shares; 2025Q4: 42,556 shares 42,556$15M5.67%+100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,480 shares; 2024Q4: 47,980 shares; 2025Q1: 49,309 shares; 2025Q2: 48,859 shares; 2025Q3: 48,859 shares; 2025Q4: 47,599 shares 47,599$14.9M5.66%-1,260Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,840 shares; 2024Q4: 48,440 shares; 2025Q1: 49,505 shares; 2025Q2: 48,505 shares; 2025Q3: 48,505 shares; 2025Q4: 45,205 shares 45,205$14.1M5.36%-3,300Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,189 shares; 2024Q4: 52,039 shares; 2025Q1: 53,229 shares; 2025Q2: 52,929 shares; 2025Q3: 52,929 shares; 2025Q4: 51,195 shares 51,195$13.2M4.99%-1,734Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,890 shares; 2024Q4: 69,978 shares; 2025Q1: 72,028 shares; 2025Q2: 71,203 shares; 2025Q3: 70,803 shares; 2025Q4: 64,439 shares 64,439$12.6M4.76%-6,364Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,595 shares; 2024Q4: 115,395 shares; 2025Q1: 124,995 shares; 2025Q2: 245,990 shares; 2025Q3: 245,990 shares; 2025Q4: 241,590 shares 241,590$9.7M3.67%-4,400Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,778 shares; 2024Q4: 38,678 shares; 2025Q1: 39,028 shares; 2025Q2: 39,033 shares; 2025Q3: 39,033 shares; 2025Q4: 37,606 shares 37,606$9.26M3.51%-1,427Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,185 shares; 2024Q4: 49,985 shares; 2025Q1: 50,985 shares; 2025Q2: 50,485 shares; 2025Q3: 49,985 shares; 2025Q4: 49,585 shares 49,585$8.03M3.04%-400Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 10,450 shares; 2025Q1: 11,307 shares; 2025Q2: 11,082 shares; 2025Q3: 11,082 shares; 2025Q4: 11,307 shares 11,307$7.65M2.9%+225Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,351 shares; 2024Q4: 33,051 shares; 2025Q1: 33,451 shares; 2025Q2: 31,351 shares; 2025Q3: 31,351 shares; 2025Q4: 26,300 shares 26,300$7.15M2.71%-5,051Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,990 shares; 2024Q4: 55,990 shares; 2025Q1: 57,040 shares; 2025Q2: 56,515 shares; 2025Q3: 56,515 shares; 2025Q4: 55,840 shares 55,840$5.74M2.18%-675Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,700 shares; 2024Q4: 37,700 shares; 2025Q1: 38,000 shares; 2025Q2: 38,070 shares; 2025Q3: 38,070 shares; 2025Q4: 36,955 shares 36,955$5.51M2.09%-1,115Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,770 shares; 2024Q4: 66,570 shares; 2025Q1: 68,570 shares; 2025Q2: 67,570 shares; 2025Q3: 67,570 shares; 2025Q4: 64,970 shares 64,970$5.47M2.07%-2,600Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,100 shares; 2024Q4: 44,100 shares; 2025Q1: 45,000 shares; 2025Q2: 44,200 shares; 2025Q3: 44,200 shares; 2025Q4: 42,650 shares 42,650$4.7M1.78%-1,550Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,535 shares; 2024Q4: 14,485 shares; 2025Q1: 15,021 shares; 2025Q2: 15,096 shares; 2025Q3: 15,096 shares; 2025Q4: 15,581 shares 15,581$4.49M1.7%+485Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 7,321 shares; 2025Q1: 7,621 shares; 2025Q2: 7,526 shares; 2025Q3: 7,526 shares; 2025Q4: 7,711 shares 7,711$4.47M1.69%+185Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,105 shares; 2024Q4: 14,105 shares; 2025Q1: 14,411 shares; 2025Q2: 14,336 shares; 2025Q3: 14,336 shares; 2025Q4: 14,324 shares 14,324$4.41M1.67%-12Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,699 shares; 2024Q4: 26,469 shares; 2025Q1: 27,784 shares; 2025Q2: 27,674 shares; 2025Q3: 27,674 shares; 2025Q4: 27,434 shares 27,434$4.09M1.55%-240Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,560 shares; 2024Q4: 50,260 shares; 2025Q1: 50,810 shares; 2025Q2: 50,835 shares; 2025Q3: 50,835 shares; 2025Q4: 50,303 shares 50,303$4.06M1.54%-532Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,300 shares; 2024Q4: 28,300 shares; 2025Q1: 28,300 shares; 2025Q2: 28,370 shares; 2025Q3: 28,370 shares; 2025Q4: 27,184 shares 27,184$3.9M1.48%-1,186Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 17,100 shares; 2025Q1: 17,350 shares; 2025Q2: 17,225 shares; 2025Q3: 17,225 shares; 2025Q4: 16,950 shares 16,950$3.78M1.43%-275Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,515 shares; 2024Q4: 14,415 shares; 2025Q1: 14,655 shares; 2025Q2: 14,615 shares; 2025Q3: 14,615 shares; 2025Q4: 14,660 shares 14,660$3.62M1.37%+45Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,850 shares; 2024Q4: 27,550 shares; 2025Q1: 28,250 shares; 2025Q2: 27,900 shares; 2025Q3: 27,900 shares; 2025Q4: 28,250 shares 28,250$3.48M1.32%+350Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,384 shares; 2024Q4: 33,884 shares; 2025Q1: 34,484 shares; 2025Q2: 34,184 shares; 2025Q3: 34,184 shares; 2025Q4: 32,484 shares 32,484$3.4M1.29%-1,700Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,332 shares; 2024Q4: 16,132 shares; 2025Q1: 16,332 shares; 2025Q2: 16,232 shares; 2025Q3: 16,232 shares; 2025Q4: 16,049 shares 16,049$3.11M1.18%-183Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,835 shares; 2024Q4: 13,835 shares; 2025Q1: 14,585 shares; 2025Q2: 14,585 shares; 2025Q3: 14,585 shares; 2025Q4: 14,395 shares 14,395$2.98M1.13%-190Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,250 shares; 2024Q4: 24,250 shares; 2025Q1: 24,550 shares; 2025Q2: 24,400 shares; 2025Q3: 24,400 shares; 2025Q4: 23,950 shares 23,950$2.94M1.11%-450Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,001 shares; 2024Q4: 22,001 shares; 2025Q1: 22,001 shares; 2025Q2: 22,001 shares; 2025Q3: 22,001 shares; 2025Q4: 22,001 shares 22,001$2.84M1.08%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares 13,800$2.6M0.98%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 5,170 shares; 2025Q1: 5,170 shares; 2025Q2: 5,170 shares; 2025Q3: 5,170 shares; 2025Q4: 3,870 shares 3,870$2.56M0.97%-1,300Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,438 shares; 2024Q4: 33,198 shares; 2025Q1: 37,162 shares; 2025Q2: 36,922 shares; 2025Q3: 36,922 shares; 2025Q4: 37,372 shares 37,372$2.48M0.94%+450Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 3,514 shares; 2025Q1: 3,589 shares; 2025Q2: 3,571 shares; 2025Q3: 3,572 shares; 2025Q4: 3,569 shares 3,569$2.33M0.88%-3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 3,117 shares; 2025Q1: 4,617 shares; 2025Q2: 4,567 shares; 2025Q3: 4,567 shares; 2025Q4: 4,567 shares 4,567$2.21M0.84%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,100 shares; 2024Q4: 43,100 shares; 2025Q1: 43,550 shares; 2025Q2: 43,325 shares; 2025Q3: 43,325 shares; 2025Q4: 43,120 shares 43,120$2.18M0.82%-205Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,030 shares; 2024Q4: 46,030 shares; 2025Q1: 47,030 shares; 2025Q2: 46,530 shares; 2025Q3: 46,530 shares; 2025Q4: 47,030 shares 47,030$2.12M0.8%+500Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,391 shares; 2025Q2: 9,391 shares; 2025Q3: 9,391 shares; 2025Q4: 9,391 shares 9,391$2.02M0.76%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,475 shares; 2024Q4: 75,475 shares; 2025Q1: 76,425 shares; 2025Q2: 75,950 shares; 2025Q3: 75,950 shares; 2025Q4: 73,925 shares 73,925$2.01M0.76%-2,025Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,970 shares; 2024Q4: 17,370 shares; 2025Q1: 17,620 shares; 2025Q2: 17,770 shares; 2025Q3: 7,095 shares; 2025Q4: 7,375 shares 7,375$1.98M0.75%+280Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 3,679 shares; 2025Q1: 3,679 shares; 2025Q2: 3,679 shares; 2025Q3: 3,679 shares; 2025Q4: 3,679 shares 3,679$1.88M0.71%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,614 shares; 2025Q1: 1,259 shares; 2025Q2: 2,679 shares; 2025Q3: 2,679 shares; 2025Q4: 2,679 shares 2,679$1.83M0.69%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.57%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,970 shares; 2024Q4: 12,770 shares; 2025Q1: 14,070 shares; 2025Q2: 13,805 shares; 2025Q3: 13,805 shares; 2025Q4: 12,024 shares 12,024$1.51M0.57%-1,781Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 5,975 shares; 2025Q2: 5,975 shares; 2025Q3: 5,975 shares; 2025Q4: 5,639 shares 5,639$1.29M0.49%-336Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,990 shares; 2024Q4: 14,990 shares; 2025Q1: 14,840 shares; 2025Q2: 15,065 shares; 2025Q3: 15,065 shares; 2025Q4: 13,340 shares 13,340$1.28M0.49%-1,725Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,432 shares; 2025Q2: 3,432 shares; 2025Q3: 3,432 shares; 2025Q4: 3,932 shares 3,932$1.27M0.48%+500Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: 6,175 shares; 2025Q1: 6,471 shares; 2025Q2: 6,321 shares; 2025Q3: 6,321 shares; 2025Q4: 6,471 shares 6,471$1.14M0.43%+150Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,320 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,850 shares 1,850$1.12M0.42%+100Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,980 shares; 2024Q4: 18,980 shares; 2025Q1: 19,080 shares; 2025Q2: 18,980 shares; 2025Q3: 18,980 shares; 2025Q4: 18,680 shares 18,680$1M0.38%-300Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,326 shares; 2024Q4: 14,326 shares; 2025Q1: 14,826 shares; 2025Q2: 14,726 shares; 2025Q3: 14,726 shares; 2025Q4: 14,826 shares 14,826$929K0.35%+100Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,200 shares; 2024Q4: 76,900 shares; 2025Q1: 78,300 shares; 2025Q2: 78,080 shares; 2025Q3: 26,280 shares; 2025Q4: 23,980 shares 23,980$927K0.35%-2,300Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,560 shares; 2024Q4: 15,560 shares; 2025Q1: 16,360 shares; 2025Q2: 16,360 shares; 2025Q3: 16,360 shares; 2025Q4: 12,568 shares 12,568$926K0.35%-3,792Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: 5,816 shares; 2025Q1: 5,885 shares; 2025Q2: 5,885 shares; 2025Q3: 5,885 shares; 2025Q4: 4,139 shares 4,139$898K0.34%-1,746Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,300 shares; 2025Q2: 15,150 shares; 2025Q3: 15,150 shares; 2025Q4: 15,300 shares 15,300$893K0.34%+150Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 408 shares; 2025Q1: 408 shares; 2025Q2: 408 shares; 2025Q3: 408 shares; 2025Q4: 938 shares 938$809K0.31%+530Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$720K0.27%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares 7,300$701K0.27%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 5,351 shares; 2025Q1: 5,351 shares; 2025Q2: 5,351 shares; 2025Q3: 5,351 shares; 2025Q4: 4,815 shares 4,815$690K0.26%-536Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,550 shares; 2024Q4: 11,375 shares; 2025Q1: 11,675 shares; 2025Q2: 11,525 shares; 2025Q3: 11,525 shares; 2025Q4: 11,675 shares 11,675$681K0.26%+150Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,476 shares; 2024Q4: 7,476 shares; 2025Q1: 8,128 shares; 2025Q2: 8,188 shares; 2025Q3: 8,188 shares; 2025Q4: 8,209 shares 8,209$673K0.26%+21Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 12,000 shares; 2025Q1: 13,250 shares; 2025Q2: 13,250 shares; 2025Q3: 13,250 shares; 2025Q4: 13,250 shares 13,250$663K0.25%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,300 shares; 2024Q4: 26,300 shares; 2025Q1: 26,300 shares; 2025Q2: 26,300 shares; 2025Q3: 26,300 shares; 2025Q4: 26,300 shares 26,300$612K0.23%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 4,575 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 4,575 shares 4,575$606K0.23%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 5,175 shares; 2025Q1: 5,175 shares; 2025Q2: 5,175 shares; 2025Q3: 5,175 shares; 2025Q4: 4,849 shares 4,849$584K0.22%-326Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,252 shares; 2025Q2: 2,332 shares; 2025Q3: 2,332 shares; 2025Q4: 1,632 shares 1,632$571K0.22%-700Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,247 shares; 2025Q2: 1,247 shares; 2025Q3: 1,247 shares; 2025Q4: 1,487 shares 1,487$522K0.2%+240Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 7,505 shares; 2025Q1: 7,505 shares; 2025Q2: 7,705 shares; 2025Q3: 7,705 shares; 2025Q4: 9,555 shares 9,555$500K0.19%+1,850Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 665 shares; 2025Q4: 665 shares 665$380K0.14%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,280 shares 1,280$336K0.13%-400Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,450 shares 2,450$335K0.13%+450Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 8,035 shares; 2025Q1: 12,043 shares; 2025Q2: 12,043 shares; 2025Q3: 12,043 shares; 2025Q4: 13,043 shares 13,043$325K0.12%+1,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,310 shares 1,310$316K0.12%+250Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$290K0.11%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares; 2025Q4: 1,461 shares 1,461$259K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 355 shares; 2025Q1: 355 shares; 2025Q2: 355 shares; 2025Q3: 355 shares; 2025Q4: 355 shares 355$234K0.09%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$224K0.08%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 573 shares 573$212K0.08%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares 5,900$205K0.08%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: 450 shares 450$202K0.08%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL700$352Kshares
FISVFISERV INC1,604$207Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905729-26-000033 base2026-02-04acceptance time not in the bulk data set