Martin Capital Advisors

Martin Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Martin Capital Advisors

Martin Capital Advisors holds 60 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 22.2 $20M 153k 129.93
Intuitive Surgical Com New (ISRG) 5.9 $5.3M 20k 265.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $4.3M 16k 266.28
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $3.6M 19k 191.18
Starbucks Corporation (SBUX) 3.8 $3.4M 35k 99.20
Mastercard Incorporated Cl A (MA) 3.6 $3.3M 9.4k 347.73
Charles Schwab Corporation (SCHW) 2.6 $2.3M 28k 83.26
Visa Com Cl A (V) 2.6 $2.3M 11k 207.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $2.2M 29k 75.19
Intuit (INTU) 2.4 $2.1M 5.5k 389.22
Block Cl A (SQ) 2.4 $2.1M 34k 62.84
Costco Wholesale Corporation (COST) 2.2 $2.0M 4.3k 456.50
Edwards Lifesciences (EW) 2.1 $1.9M 26k 74.61
Ishares Tr Ishares Biotech (IBB) 2.1 $1.8M 14k 131.29
Texas Instruments Incorporated (TXN) 2.0 $1.8M 11k 165.22
IDEXX Laboratories (IDXX) 1.9 $1.7M 4.1k 407.96
Tractor Supply Company (TSCO) 1.9 $1.7M 7.4k 224.97
Lam Research Corporation (LRCX) 1.7 $1.5M 3.6k 420.30
Oracle Corporation (ORCL) 1.6 $1.4M 18k 81.74
BlackRock (BLK) 1.6 $1.4M 2.0k 708.45
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.4M 16k 88.23
Williams-Sonoma (WSM) 1.5 $1.4M 12k 114.92
U.S. Physical Therapy (USPH) 1.2 $1.1M 14k 81.03
Chipotle Mexican Grill (CMG) 1.2 $1.1M 760.00 1387.49
Trex Company (TREX) 1.1 $1.0M 24k 42.33
Morningstar (MORN) 1.1 $961k 4.4k 216.59
Nasdaq Omx (NDAQ) 0.9 $829k 14k 61.35
NVIDIA Corporation (NVDA) 0.9 $819k 5.6k 146.14
Lululemon Athletica (LULU) 0.9 $804k 2.5k 320.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $783k 2.0k 382.43
Paypal Holdings (PYPL) 0.9 $770k 11k 71.22
Godaddy Cl A (GDDY) 0.8 $701k 9.4k 74.82
DaVita (DVA) 0.8 $690k 9.2k 74.67
Stryker Corporation (SYK) 0.7 $660k 2.7k 244.49
Ishares Tr Russell 3000 Etf (IWV) 0.7 $633k 2.9k 220.68
Cisco Systems (CSCO) 0.7 $633k 13k 47.64
Adobe Systems Incorporated (ADBE) 0.7 $619k 1.8k 336.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $570k 11k 50.96
Intercontinental Exchange (ICE) 0.6 $536k 5.2k 102.59
Intel Corporation (INTC) 0.6 $514k 20k 26.43
Caterpillar (CAT) 0.5 $490k 2.0k 239.56
Quest Diagnostics Incorporated (DGX) 0.5 $487k 3.1k 156.44
Dick's Sporting Goods (DKS) 0.5 $474k 3.9k 120.29
Alphabet Cap Stk Cl C (GOOG) 0.5 $461k 5.2k 88.73
Diamond Hill Invt Group Com New (DHIL) 0.5 $435k 2.3k 185.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $407k 1.3k 308.90
IPG Photonics Corporation (IPGP) 0.4 $398k 4.2k 94.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $386k 1.6k 241.89
Lowe's Companies (LOW) 0.4 $361k 1.8k 199.24
Qualcomm (QCOM) 0.4 $358k 3.3k 109.92
Winnebago Industries (WGO) 0.4 $330k 6.3k 52.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $315k 6.0k 52.57
Bank of New York Mellon Corporation (BK) 0.3 $296k 6.5k 45.52
eBay (EBAY) 0.3 $264k 6.4k 41.47
Amazon (AMZN) 0.3 $252k 3.0k 84.00
Vmware Cl A Com 0.3 $252k 2.1k 122.76
Eagle Materials (EXP) 0.3 $230k 1.7k 132.85
Domino's Pizza (DPZ) 0.2 $216k 624.00 346.40
Zoetis Cl A (ZTS) 0.2 $213k 1.5k 146.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $207k 4.2k 49.82