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 |