Martin Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Martin Capital Advisors
Martin Capital Advisors holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.6 | $15M | 111k | 138.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $3.7M | 14k | 267.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $3.0M | 17k | 179.49 | |
| Intuitive Surgical Com New (ISRG) | 4.2 | $2.9M | 15k | 187.46 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.4 | $2.3M | 31k | 74.27 | |
| Starbucks Corporation (SBUX) | 3.2 | $2.2M | 26k | 84.27 | |
| Intuit (INTU) | 3.1 | $2.1M | 5.4k | 387.35 | |
| Edwards Lifesciences (EW) | 2.7 | $1.8M | 22k | 82.61 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $1.8M | 6.4k | 284.27 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $1.6M | 22k | 71.87 | |
| Costco Wholesale Corporation (COST) | 2.2 | $1.5M | 3.2k | 472.16 | |
| Visa Com Cl A (V) | 2.2 | $1.5M | 8.3k | 177.66 | |
| Block Cl A (SQ) | 2.1 | $1.4M | 26k | 54.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $1.4M | 15k | 95.62 | |
| Ishares Tr Ishares Biotech (IBB) | 2.0 | $1.3M | 12k | 116.97 | |
| Tractor Supply Company (TSCO) | 2.0 | $1.3M | 7.2k | 185.87 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $1.2M | 8.0k | 154.74 | |
| Lam Research Corporation (LRCX) | 1.8 | $1.2M | 3.3k | 365.89 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $1.2M | 780.00 | 1502.56 | |
| Williams-Sonoma (WSM) | 1.7 | $1.1M | 9.7k | 117.86 | |
| U.S. Physical Therapy (USPH) | 1.6 | $1.1M | 14k | 76.03 | |
| Trex Company (TREX) | 1.5 | $1.0M | 23k | 43.96 | |
| BlackRock (BLK) | 1.3 | $855k | 1.6k | 550.19 | |
| Morningstar (MORN) | 1.2 | $846k | 4.0k | 212.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $831k | 2.3k | 357.11 | |
| IDEXX Laboratories (IDXX) | 1.2 | $826k | 2.5k | 325.71 | |
| Paypal Holdings (PYPL) | 1.2 | $801k | 9.3k | 86.06 | |
| Oracle Corporation (ORCL) | 1.2 | $790k | 13k | 61.04 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.2 | $786k | 11k | 70.29 | |
| Lululemon Athletica (LULU) | 1.0 | $702k | 2.5k | 279.68 | |
| NVIDIA Corporation (NVDA) | 1.0 | $678k | 5.6k | 121.44 | |
| Nasdaq Omx (NDAQ) | 0.9 | $636k | 11k | 56.71 | |
| DaVita (DVA) | 0.9 | $619k | 7.5k | 82.78 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.9 | $601k | 2.9k | 206.88 | |
| Intercontinental Exchange (ICE) | 0.7 | $469k | 5.2k | 90.30 | |
| Intel Corporation (INTC) | 0.7 | $460k | 18k | 25.76 | |
| Godaddy Cl A (GDDY) | 0.6 | $413k | 5.8k | 70.94 | |
| Stryker Corporation (SYK) | 0.6 | $405k | 2.0k | 202.60 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $398k | 1.4k | 275.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $388k | 4.0k | 96.04 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $371k | 4.4k | 84.30 | |
| Cisco Systems (CSCO) | 0.5 | $371k | 9.3k | 39.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $368k | 1.4k | 266.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $350k | 1.6k | 219.44 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.5 | $338k | 2.0k | 164.96 | |
| Amazon (AMZN) | 0.5 | $336k | 3.0k | 113.13 | |
| Winnebago Industries (WGO) | 0.5 | $333k | 6.3k | 53.18 | |
| Qualcomm (QCOM) | 0.5 | $327k | 2.9k | 112.84 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $283k | 6.0k | 47.23 | |
| Dick's Sporting Goods (DKS) | 0.4 | $266k | 2.5k | 104.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $259k | 2.1k | 122.46 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $235k | 4.8k | 49.37 | |
| Vmware Cl A Com | 0.3 | $218k | 2.1k | 106.24 | |
| Zoetis Cl A (ZTS) | 0.3 | $216k | 1.5k | 148.35 | |
| Caterpillar (CAT) | 0.3 | $204k | 1.2k | 163.86 |
