Martin Capital Advisors

Latest statistics and disclosures from Martin Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Martin Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Martin Capital Advisors

Martin Capital Advisors holds 67 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 23.3 $28M -2% 144k 192.53
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Intuitive Surgical Com New (ISRG) 5.6 $6.6M 20k 337.36
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Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $5.9M 15k 409.52
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Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $4.3M 18k 237.22
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Mastercard Incorporated Cl A (MA) 3.4 $4.1M 9.5k 426.51
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Intuit (INTU) 2.9 $3.5M 5.6k 625.09
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NVIDIA Corporation (NVDA) 2.8 $3.3M 6.7k 495.22
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Starbucks Corporation (SBUX) 2.6 $3.1M 32k 96.01
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Costco Wholesale Corporation (COST) 2.5 $3.0M 4.5k 660.08
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Visa Com Cl A (V) 2.5 $2.9M 11k 260.35
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Block Cl A (SQ) 2.2 $2.6M 33k 77.35
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Lam Research Corporation (LRCX) 2.1 $2.5M 3.2k 783.32
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Williams-Sonoma (WSM) 2.0 $2.4M 12k 201.78
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IDEXX Laboratories (IDXX) 1.9 $2.3M 4.1k 555.08
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $2.2M 29k 77.37
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.1M 15k 139.69
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Trex Company (TREX) 1.8 $2.1M 26k 82.79
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Charles Schwab Corporation (SCHW) 1.6 $1.9M 28k 68.80
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Edwards Lifesciences (EW) 1.6 $1.9M 26k 76.25
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Chipotle Mexican Grill (CMG) 1.5 $1.8M 797.00 2288.40
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Ishares Tr Ishares Biotech (IBB) 1.5 $1.8M 13k 135.86
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Oracle Corporation (ORCL) 1.5 $1.8M 17k 105.43
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Texas Instruments Incorporated (TXN) 1.5 $1.8M 10k 170.46
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BlackRock (BLK) 1.4 $1.6M 2.0k 812.01
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Tractor Supply Company (TSCO) 1.3 $1.6M 7.4k 215.04
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Morningstar (MORN) 1.1 $1.2M 4.4k 286.24
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U.S. Physical Therapy (USPH) 1.0 $1.2M 13k 93.14
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Adobe Systems Incorporated (ADBE) 1.0 $1.2M 2.1k 596.75
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Lululemon Athletica (LULU) 1.0 $1.2M 2.4k 511.29
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Godaddy Cl A (GDDY) 0.8 $945k 8.9k 106.16
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Intel Corporation (INTC) 0.8 $920k 18k 50.25
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DaVita (DVA) 0.8 $904k 8.6k 104.76
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Stryker Corporation (SYK) 0.7 $824k 2.8k 299.46
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $811k 1.7k 475.31
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Nasdaq Omx (NDAQ) 0.7 $796k 14k 58.14
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $724k +2% 12k 62.00
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Ishares Tr Russell 3000 Etf (IWV) 0.6 $695k -9% 2.5k 273.74
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Alphabet Cap Stk Cl C (GOOG) 0.6 $675k 4.8k 140.93
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Cisco Systems (CSCO) 0.5 $650k 13k 50.52
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Intercontinental Exchange (ICE) 0.5 $635k 4.9k 128.43
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Caterpillar (CAT) 0.5 $611k 2.1k 295.67
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Paypal Holdings (PYPL) 0.5 $605k -2% 9.9k 61.41
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Dick's Sporting Goods (DKS) 0.5 $598k 4.1k 146.95
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4068594 Enphase Energy (ENPH) 0.5 $542k -8% 4.1k 132.14
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Amazon (AMZN) 0.4 $506k 3.3k 151.94
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Qualcomm (QCOM) 0.4 $504k +4% 3.5k 144.65
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $501k 1.4k 356.66
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Winnebago Industries (WGO) 0.4 $459k 6.3k 72.88
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Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $442k 1.6k 277.15
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Quest Diagnostics Incorporated (DGX) 0.4 $434k 3.1k 137.88
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Lowe's Companies (LOW) 0.3 $404k 1.8k 222.55
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IPG Photonics Corporation (IPGP) 0.3 $383k 3.5k 108.54
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Diamond Hill Invt Group Com New (DHIL) 0.3 $335k 2.0k 165.59
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Eagle Materials (EXP) 0.3 $322k 1.6k 202.84
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Toll Brothers (TOL) 0.3 $314k +8% 3.1k 102.79
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Applied Materials (AMAT) 0.3 $313k 1.9k 162.11
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CBOE Holdings (CBOE) 0.3 $303k +7% 1.7k 178.56
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $289k -4% 5.3k 53.98
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $277k NEW 1.1k 255.32
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Zoetis Cl A (ZTS) 0.2 $277k -4% 1.4k 197.44
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Bank of New York Mellon Corporation (BK) 0.2 $274k 5.3k 52.05
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eBay (EBAY) 0.2 $262k 6.0k 43.62
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Domino's Pizza (DPZ) 0.2 $251k -3% 609.00 412.40
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Generac Holdings (GNRC) 0.2 $249k NEW 1.9k 129.24
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Texas Roadhouse (TXRH) 0.2 $244k NEW 2.0k 122.23
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Advanced Micro Devices (AMD) 0.2 $221k NEW 1.5k 147.41
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $203k NEW 4.0k 51.27
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Past Filings by Martin Capital Advisors

SEC 13F filings are viewable for Martin Capital Advisors going back to 2021