Martin Capital Advisors

Martin Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Martin Capital Advisors

Martin Capital Advisors holds 64 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 21.7 $35M 198k 177.57
Intuitive Surgical Com New (ISRG) 6.1 $9.8M 27k 359.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $7.4M 19k 397.86
Block Cl A (SQ) 4.1 $6.6M 41k 161.51
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $5.5M 23k 241.45
Edwards Lifesciences (EW) 3.2 $5.2M 40k 129.54
IDEXX Laboratories (IDXX) 3.1 $5.0M 7.6k 658.51
Mastercard Incorporated Cl A (MA) 3.0 $4.9M 14k 359.34
Starbucks Corporation (SBUX) 3.0 $4.8M 41k 116.97
Trex Company (TREX) 2.4 $3.9M 29k 135.02
Costco Wholesale Corporation (COST) 2.3 $3.7M 6.5k 567.63
Intuit (INTU) 2.1 $3.4M 5.3k 643.15
Visa Com Cl A (V) 2.1 $3.4M 16k 216.73
Tractor Supply Company (TSCO) 2.1 $3.3M 14k 238.57
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.9M 1.0k 2896.55
Ishares Tr Ishares Biotech (IBB) 1.7 $2.8M 19k 152.61
BlackRock 1.7 $2.8M 3.0k 915.43
Charles Schwab Corporation (SCHW) 1.7 $2.7M 32k 84.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $2.6M 32k 81.28
Texas Instruments Incorporated (TXN) 1.5 $2.4M 13k 188.49
Lam Research Corporation 1.5 $2.4M 3.3k 719.03
Williams-Sonoma (WSM) 1.5 $2.4M 14k 169.14
Paypal Holdings (PYPL) 1.4 $2.2M 12k 188.57
U.S. Physical Therapy (USPH) 1.3 $2.0M 21k 95.53
Nasdaq Omx (NDAQ) 1.2 $2.0M 9.6k 209.97
Oracle Corporation (ORCL) 1.1 $1.8M 21k 87.20
Toll Brothers (TOL) 1.1 $1.7M 24k 72.40
Intercontinental Exchange (ICE) 1.0 $1.6M 12k 136.78
IPG Photonics Corporation (IPGP) 1.0 $1.6M 9.5k 172.12
NVIDIA Corporation (NVDA) 1.0 $1.6M 5.5k 294.02
Morningstar (MORN) 1.0 $1.6M 4.7k 341.99
Chipotle Mexican Grill (CMG) 0.8 $1.4M 774.00 1748.06
DaVita (DVA) 0.8 $1.3M 12k 113.80
Adobe Systems Incorporated (ADBE) 0.8 $1.2M 2.2k 567.05
Godaddy Cl A (GDDY) 0.7 $1.1M 13k 84.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.3k 474.86
Intel Corporation (INTC) 0.6 $1.0M 20k 51.50
Qualcomm (QCOM) 0.6 $1.0M 5.6k 182.83
Cisco Systems (CSCO) 0.6 $1.0M 16k 63.37
Lululemon Athletica (LULU) 0.6 $983k 2.5k 391.63
Alphabet Cap Stk Cl C (GOOG) 0.6 $975k 337.00 2893.18
Lowe's Companies (LOW) 0.6 $938k 3.6k 258.54
Ishares Tr Russell 3000 Etf (IWV) 0.5 $862k 3.1k 277.62
Stryker Corporation (SYK) 0.5 $818k 3.1k 267.41
Quest Diagnostics Incorporated (DGX) 0.4 $712k 4.1k 173.03
Caterpillar (CAT) 0.4 $588k 2.8k 206.68
eBay (EBAY) 0.3 $522k 7.8k 66.55
Dick's Sporting Goods (DKS) 0.3 $522k 4.5k 114.98
Diamond Hill Invt Group Com New (DHIL) 0.3 $515k 2.6k 194.41
Amazon (AMZN) 0.3 $470k 141.00 3333.33
Bank of New York Mellon Corporation (BK) 0.3 $469k 8.1k 58.04
Winnebago Industries (WGO) 0.3 $469k 6.3k 74.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $452k 1.6k 283.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $419k 15k 28.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $412k 1.4k 298.77
Ringcentral Cl A (RNG) 0.2 $374k 2.0k 187.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $370k 5.6k 65.81
Illumina (ILMN) 0.2 $363k 953.00 380.90
Zoetis Cl A (ZTS) 0.2 $331k 1.4k 244.10
Domino's Pizza (DPZ) 0.2 $320k 567.00 564.37
Eagle Materials (EXP) 0.2 $288k 1.7k 166.28
Applied Materials (AMAT) 0.2 $279k 1.8k 157.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $267k 5.0k 53.83
Vmware Cl A Com 0.1 $238k 2.1k 115.98