Martin Capital Advisors as of March 31, 2024
Portfolio Holdings for Martin Capital Advisors
Martin Capital Advisors holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 19.2 | $24M | 143k | 171.48 | |
Intuitive Surgical Com New (ISRG) | 6.1 | $7.8M | 20k | 399.09 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $6.6M | 15k | 444.01 | |
NVIDIA Corporation (NVDA) | 4.7 | $6.0M | 6.7k | 903.56 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 3.9 | $4.9M | 19k | 259.90 | |
Mastercard Incorporated Cl A (MA) | 3.6 | $4.6M | 9.5k | 481.57 | |
Williams-Sonoma (WSM) | 2.9 | $3.8M | 12k | 317.53 | |
Intuit (INTU) | 2.8 | $3.6M | 5.6k | 650.06 | |
Costco Wholesale Corporation (COST) | 2.6 | $3.3M | 4.5k | 732.63 | |
Visa Com Cl A (V) | 2.5 | $3.1M | 11k | 279.08 | |
Lam Research Corporation (LRCX) | 2.4 | $3.1M | 3.2k | 971.65 | |
Starbucks Corporation (SBUX) | 2.3 | $2.9M | 32k | 91.39 | |
Block Cl A (SQ) | 2.2 | $2.8M | 33k | 84.58 | |
Trex Company (TREX) | 2.0 | $2.5M | 26k | 99.75 | |
Edwards Lifesciences (EW) | 1.9 | $2.4M | 26k | 95.56 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.3M | 15k | 150.93 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $2.2M | 29k | 77.31 | |
IDEXX Laboratories (IDXX) | 1.7 | $2.2M | 4.1k | 539.96 | |
Chipotle Mexican Grill (CMG) | 1.7 | $2.2M | 757.00 | 2908.69 | |
Oracle Corporation (ORCL) | 1.7 | $2.1M | 17k | 125.61 | |
Charles Schwab Corporation (SCHW) | 1.6 | $2.0M | 28k | 72.34 | |
Tractor Supply Company (TSCO) | 1.5 | $1.9M | 7.4k | 261.73 | |
Ishares Tr Ishares Biotech (IBB) | 1.4 | $1.8M | 13k | 137.23 | |
Texas Instruments Incorporated (TXN) | 1.4 | $1.8M | 10k | 174.21 | |
BlackRock (BLK) | 1.3 | $1.6M | 2.0k | 833.91 | |
U.S. Physical Therapy (USPH) | 1.2 | $1.5M | 13k | 112.87 | |
Morningstar (MORN) | 1.1 | $1.3M | 4.4k | 308.37 | |
DaVita (DVA) | 0.9 | $1.2M | 8.6k | 138.05 | |
Godaddy Cl A (GDDY) | 0.8 | $1.1M | 8.9k | 118.68 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $1.0M | 2.1k | 504.72 | |
Stryker Corporation (SYK) | 0.7 | $931k | 2.6k | 357.87 | |
Lululemon Athletica (LULU) | 0.7 | $928k | 2.4k | 390.65 | |
Dick's Sporting Goods (DKS) | 0.7 | $915k | 4.1k | 224.86 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $893k | 1.7k | 523.07 | |
Nasdaq Omx (NDAQ) | 0.7 | $864k | 14k | 63.10 | |
Intel Corporation (INTC) | 0.6 | $809k | 18k | 44.17 | |
Caterpillar (CAT) | 0.6 | $755k | 2.1k | 366.43 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $741k | 2.5k | 300.08 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $729k | 4.8k | 152.26 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $727k | 12k | 62.24 | |
Intercontinental Exchange (ICE) | 0.5 | $680k | 4.9k | 137.43 | |
Paypal Holdings (PYPL) | 0.5 | $644k | 9.6k | 66.99 | |
Cisco Systems (CSCO) | 0.5 | $642k | 13k | 49.91 | |
Amazon (AMZN) | 0.5 | $600k | 3.3k | 180.38 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $590k | 1.4k | 420.52 | |
Qualcomm (QCOM) | 0.5 | $590k | 3.5k | 169.32 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $484k | 8.0k | 60.74 | |
4068594 Enphase Energy (ENPH) | 0.4 | $472k | 3.9k | 120.98 | |
Lowe's Companies (LOW) | 0.4 | $462k | 1.8k | 254.73 | |
Eagle Materials (EXP) | 0.3 | $432k | 1.6k | 271.75 | |
Winnebago Industries (WGO) | 0.3 | $429k | 5.8k | 74.00 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $425k | 1.3k | 320.59 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $419k | 3.1k | 133.11 | |
Toll Brothers (TOL) | 0.3 | $395k | 3.1k | 129.37 | |
Applied Materials (AMAT) | 0.3 | $357k | 1.7k | 206.29 | |
eBay (EBAY) | 0.2 | $317k | 6.0k | 52.78 | |
Diamond Hill Invt Group Com New (DHIL) | 0.2 | $312k | 2.0k | 154.17 | |
IPG Photonics Corporation (IPGP) | 0.2 | $311k | 3.4k | 90.69 | |
Texas Roadhouse (TXRH) | 0.2 | $308k | 2.0k | 154.47 | |
Generac Holdings (GNRC) | 0.2 | $280k | 2.2k | 126.14 | |
Advanced Micro Devices (AMD) | 0.2 | $270k | 1.5k | 180.49 | |
CBOE Holdings (CBOE) | 0.2 | $270k | 1.5k | 183.73 | |
Domino's Pizza (DPZ) | 0.2 | $268k | 539.00 | 497.11 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $265k | 4.6k | 57.62 | |
Zoetis Cl A (ZTS) | 0.2 | $208k | 1.2k | 169.28 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $208k | 3.5k | 58.60 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $203k | 4.0k | 51.28 |