Martin Capital Advisors

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