Martin Capital Advisors as of Sept. 30, 2023
Portfolio Holdings for Martin Capital Advisors
Martin Capital Advisors holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 24.6 | $25M | 148k | 171.21 | |
Intuitive Surgical Com New (ISRG) | 5.6 | $5.8M | 20k | 292.29 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $5.2M | 15k | 358.27 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $3.8M | 18k | 212.41 | |
Mastercard Incorporated Cl A (MA) | 3.7 | $3.8M | 9.5k | 395.91 | |
Starbucks Corporation (SBUX) | 2.9 | $2.9M | 32k | 91.27 | |
NVIDIA Corporation (NVDA) | 2.8 | $2.9M | 6.7k | 434.99 | |
Intuit (INTU) | 2.8 | $2.9M | 5.6k | 510.99 | |
Visa Com Cl A (V) | 2.5 | $2.6M | 11k | 230.01 | |
Costco Wholesale Corporation (COST) | 2.5 | $2.5M | 4.5k | 564.96 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.1 | $2.2M | 29k | 75.15 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.0M | 15k | 130.86 | |
Lam Research Corporation (LRCX) | 1.9 | $2.0M | 3.2k | 626.82 | |
Williams-Sonoma (WSM) | 1.8 | $1.8M | 12k | 155.40 | |
IDEXX Laboratories (IDXX) | 1.7 | $1.8M | 4.1k | 437.30 | |
Oracle Corporation (ORCL) | 1.7 | $1.8M | 17k | 105.92 | |
Edwards Lifesciences (EW) | 1.7 | $1.8M | 25k | 69.28 | |
Texas Instruments Incorporated (TXN) | 1.6 | $1.6M | 10k | 159.01 | |
Ishares Tr Ishares Biotech (IBB) | 1.6 | $1.6M | 14k | 122.30 | |
Trex Company (TREX) | 1.5 | $1.6M | 26k | 61.63 | |
Charles Schwab Corporation (SCHW) | 1.5 | $1.6M | 29k | 54.90 | |
Tractor Supply Company (TSCO) | 1.5 | $1.5M | 7.4k | 203.06 | |
Block Cl A (SQ) | 1.4 | $1.5M | 33k | 44.26 | |
Chipotle Mexican Grill (CMG) | 1.4 | $1.5M | 794.00 | 1832.98 | |
BlackRock (BLK) | 1.2 | $1.3M | 2.0k | 646.65 | |
U.S. Physical Therapy (USPH) | 1.2 | $1.2M | 13k | 91.73 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $1.0M | 2.0k | 510.02 | |
Morningstar (MORN) | 1.0 | $1.0M | 4.3k | 234.24 | |
Lululemon Athletica (LULU) | 0.9 | $892k | 2.3k | 385.61 | |
DaVita (DVA) | 0.8 | $816k | 8.6k | 94.53 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $793k | 11k | 69.48 | |
Stryker Corporation (SYK) | 0.7 | $747k | 2.7k | 273.27 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $730k | 1.7k | 427.48 | |
Cisco Systems (CSCO) | 0.7 | $691k | 13k | 53.76 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $689k | 2.8k | 245.06 | |
Godaddy Cl A (GDDY) | 0.7 | $676k | 9.1k | 74.48 | |
Nasdaq Omx (NDAQ) | 0.7 | $676k | 14k | 48.59 | |
Intel Corporation (INTC) | 0.6 | $651k | 18k | 35.55 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $632k | 4.8k | 131.85 | |
Paypal Holdings (PYPL) | 0.6 | $590k | 10k | 58.46 | |
Caterpillar (CAT) | 0.5 | $564k | 2.1k | 273.00 | |
Intercontinental Exchange (ICE) | 0.5 | $544k | 4.9k | 110.02 | |
4068594 Enphase Energy (ENPH) | 0.5 | $536k | 4.5k | 120.15 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $492k | 1.4k | 350.30 | |
Dick's Sporting Goods (DKS) | 0.4 | $442k | 4.1k | 108.58 | |
Amazon (AMZN) | 0.4 | $416k | 3.3k | 127.12 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $398k | 1.6k | 249.35 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $383k | 3.1k | 121.86 | |
Lowe's Companies (LOW) | 0.4 | $377k | 1.8k | 207.84 | |
Winnebago Industries (WGO) | 0.4 | $371k | 6.2k | 59.45 | |
Qualcomm (QCOM) | 0.4 | $369k | 3.3k | 111.08 | |
IPG Photonics Corporation (IPGP) | 0.3 | $358k | 3.5k | 101.54 | |
Diamond Hill Invt Group Com New (DHIL) | 0.3 | $341k | 2.0k | 168.57 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $271k | 5.6k | 48.50 | |
eBay (EBAY) | 0.3 | $265k | 6.0k | 44.09 | |
Eagle Materials (EXP) | 0.3 | $264k | 1.6k | 166.52 | |
Applied Materials (AMAT) | 0.3 | $263k | 1.9k | 138.49 | |
Zoetis Cl A (ZTS) | 0.2 | $256k | 1.5k | 174.04 | |
CBOE Holdings (CBOE) | 0.2 | $247k | 1.6k | 156.21 | |
Domino's Pizza (DPZ) | 0.2 | $240k | 632.00 | 378.94 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $227k | 5.3k | 42.65 | |
Toll Brothers (TOL) | 0.2 | $208k | 2.8k | 73.96 |