Martin Capital Advisors

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