Martin Capital Advisors

Martin Capital Advisors as of June 30, 2023

Portfolio Holdings for Martin Capital Advisors

Martin Capital Advisors holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 26.2 $29M 148k 193.97
Intuitive Surgical Com New (ISRG) 6.1 $6.6M 19k 341.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $5.4M 15k 369.42
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $3.9M 18k 220.28
Mastercard Incorporated Cl A (MA) 3.4 $3.7M 9.4k 393.30
Starbucks Corporation (SBUX) 2.9 $3.2M 32k 99.06
Visa Com Cl A (V) 2.4 $2.7M 11k 237.48
Intuit (INTU) 2.3 $2.6M 5.6k 458.23
Costco Wholesale Corporation (COST) 2.2 $2.4M 4.4k 538.38
NVIDIA Corporation (NVDA) 2.1 $2.3M 5.5k 423.02
Edwards Lifesciences (EW) 2.1 $2.3M 25k 94.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $2.2M 29k 75.66
Block Cl A (SQ) 2.0 $2.2M 32k 66.57
IDEXX Laboratories (IDXX) 1.9 $2.1M 4.1k 502.26
Lam Research Corporation (LRCX) 1.8 $2.0M 3.1k 642.91
Oracle Corporation (ORCL) 1.7 $1.9M 16k 119.09
Texas Instruments Incorporated (TXN) 1.7 $1.9M 10k 180.02
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.8M 15k 119.70
Chipotle Mexican Grill (CMG) 1.6 $1.7M 791.00 2140.35
Ishares Tr Ishares Biotech (IBB) 1.5 $1.7M 13k 126.97
Trex Company (TREX) 1.5 $1.6M 25k 65.56
Tractor Supply Company (TSCO) 1.4 $1.6M 7.0k 221.11
Charles Schwab Corporation (SCHW) 1.4 $1.6M 27k 56.68
U.S. Physical Therapy (USPH) 1.4 $1.5M 13k 121.39
Williams-Sonoma (WSM) 1.3 $1.4M 11k 125.14
BlackRock (BLK) 1.3 $1.4M 2.0k 691.31
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.9 $958k 11k 83.92
Adobe Systems Incorporated (ADBE) 0.8 $927k 1.9k 489.12
DaVita (DVA) 0.8 $889k 8.8k 100.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $823k 1.9k 443.28
Lululemon Athletica (LULU) 0.8 $821k 2.2k 378.50
Stryker Corporation (SYK) 0.7 $817k 2.7k 305.09
Morningstar (MORN) 0.7 $800k 4.1k 196.07
Ishares Tr Russell 3000 Etf (IWV) 0.7 $730k 2.9k 254.48
Nasdaq Omx (NDAQ) 0.6 $693k 14k 49.85
4068594 Enphase Energy (ENPH) 0.6 $684k 4.1k 167.48
Godaddy Cl A (GDDY) 0.6 $682k 9.1k 75.13
Paypal Holdings (PYPL) 0.6 $682k 10k 66.73
Cisco Systems (CSCO) 0.6 $661k 13k 51.74
Intel Corporation (INTC) 0.6 $610k 18k 33.44
Alphabet Cap Stk Cl C (GOOG) 0.5 $579k 4.8k 120.97
Intercontinental Exchange (ICE) 0.5 $559k 4.9k 113.08
Dick's Sporting Goods (DKS) 0.5 $538k 4.1k 132.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $491k 1.4k 341.00
IPG Photonics Corporation (IPGP) 0.4 $473k 3.5k 135.82
Caterpillar (CAT) 0.4 $471k 1.9k 246.05
Quest Diagnostics Incorporated (DGX) 0.4 $442k 3.1k 140.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $417k 1.6k 261.48
Lowe's Companies (LOW) 0.4 $409k 1.8k 225.70
Amazon (AMZN) 0.4 $399k 3.1k 130.36
Winnebago Industries (WGO) 0.4 $399k 6.0k 66.69
Diamond Hill Invt Group Com New (DHIL) 0.3 $347k 2.0k 171.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $342k 6.1k 56.46
Qualcomm (QCOM) 0.3 $342k 2.9k 119.06
Eagle Materials (EXP) 0.3 $296k 1.6k 186.42
eBay (EBAY) 0.2 $272k 6.1k 44.69
Applied Materials (AMAT) 0.2 $271k 1.9k 144.58
Bank of New York Mellon Corporation (BK) 0.2 $264k 5.9k 44.52
Vmware Cl A Com 0.2 $260k 1.8k 143.69
Zoetis Cl A (ZTS) 0.2 $249k 1.4k 172.27
Domino's Pizza (DPZ) 0.2 $213k 632.00 337.12
Toll Brothers (TOL) 0.2 $206k 2.6k 79.07
CBOE Holdings (CBOE) 0.2 $201k 1.5k 138.01