Martin Capital Advisors

Martin Capital Advisors as of March 31, 2023

Portfolio Holdings for Martin Capital Advisors

Martin Capital Advisors holds 62 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 25.3 $25M 149k 164.90
Intuitive Surgical Com New (ISRG) 5.1 $4.9M 19k 255.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $4.7M 15k 320.93
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $3.6M 18k 204.09
Mastercard Incorporated Cl A (MA) 3.5 $3.4M 9.4k 363.41
Starbucks Corporation (SBUX) 3.4 $3.3M 32k 104.13
Visa Com Cl A (V) 2.6 $2.5M 11k 225.46
Intuit (INTU) 2.5 $2.5M 5.5k 445.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $2.2M 29k 76.23
Block Cl A (SQ) 2.3 $2.2M 32k 68.65
Costco Wholesale Corporation (COST) 2.2 $2.2M 4.3k 496.87
IDEXX Laboratories (IDXX) 2.1 $2.0M 4.1k 500.08
Edwards Lifesciences (EW) 2.1 $2.0M 24k 82.73
Texas Instruments Incorporated (TXN) 2.0 $1.9M 10k 186.01
Ishares Tr Ishares Biotech (IBB) 1.7 $1.7M 13k 129.16
Lam Research Corporation (LRCX) 1.7 $1.6M 3.1k 530.12
Tractor Supply Company (TSCO) 1.7 $1.6M 7.0k 235.04
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.5M 15k 103.73
NVIDIA Corporation (NVDA) 1.5 $1.5M 5.3k 277.77
Oracle Corporation (ORCL) 1.5 $1.5M 16k 92.92
Charles Schwab Corporation (SCHW) 1.5 $1.4M 27k 52.38
Williams-Sonoma (WSM) 1.4 $1.4M 11k 121.66
BlackRock (BLK) 1.4 $1.3M 2.0k 668.95
Chipotle Mexican Grill (CMG) 1.3 $1.3M 760.00 1708.29
U.S. Physical Therapy (USPH) 1.3 $1.2M 13k 97.91
Trex Company (TREX) 1.2 $1.2M 24k 48.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.0 $923k 11k 82.56
Morningstar (MORN) 0.9 $828k 4.1k 203.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $793k 1.9k 409.39
Paypal Holdings (PYPL) 0.8 $790k 10k 75.94
Lululemon Athletica (LULU) 0.8 $772k 2.1k 364.19
Stryker Corporation (SYK) 0.8 $742k 2.6k 285.47
Nasdaq Omx (NDAQ) 0.8 $739k 14k 54.67
DaVita (DVA) 0.7 $718k 8.8k 81.11
Adobe Systems Incorporated (ADBE) 0.7 $709k 1.8k 385.37
Godaddy Cl A (GDDY) 0.7 $706k 9.1k 77.72
Ishares Tr Russell 3000 Etf (IWV) 0.7 $676k 2.9k 235.41
Cisco Systems (CSCO) 0.7 $668k 13k 52.27
Intel Corporation (INTC) 0.6 $596k 18k 32.67
Dick's Sporting Goods (DKS) 0.6 $559k 3.9k 141.89
Intercontinental Exchange (ICE) 0.5 $516k 4.9k 104.29
Alphabet Cap Stk Cl C (GOOG) 0.5 $498k 4.8k 104.00
IPG Photonics Corporation (IPGP) 0.5 $466k 3.8k 123.31
Caterpillar (CAT) 0.5 $438k 1.9k 228.84
Quest Diagnostics Incorporated (DGX) 0.4 $427k 3.0k 141.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $426k 1.4k 308.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $399k 1.6k 250.16
Diamond Hill Invt Group Com New (DHIL) 0.4 $387k 2.3k 164.58
Qualcomm (QCOM) 0.4 $366k 2.9k 127.56
Lowe's Companies (LOW) 0.4 $363k 1.8k 199.97
Winnebago Industries (WGO) 0.4 $345k 6.0k 57.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $323k 6.0k 53.98
Amazon (AMZN) 0.3 $296k 2.9k 103.29
Bank of New York Mellon Corporation (BK) 0.3 $287k 6.3k 45.44
eBay (EBAY) 0.3 $270k 6.1k 44.37
Eagle Materials (EXP) 0.2 $233k 1.6k 146.75
Applied Materials (AMAT) 0.2 $227k 1.8k 122.83
Vmware Cl A Com 0.2 $226k 1.8k 124.85
Zoetis Cl A (ZTS) 0.2 $219k 1.3k 166.44
Illumina (ILMN) 0.2 $212k 910.00 232.55
Domino's Pizza (DPZ) 0.2 $206k 624.00 329.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $200k 4.0k 50.54