Martin Capital Advisors

Martin Capital Advisors as of March 31, 2022

Portfolio Holdings for Martin Capital Advisors

Martin Capital Advisors holds 64 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 23.6 $34M 197k 174.61
Intuitive Surgical Com New (ISRG) 5.7 $8.3M 28k 301.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $6.8M 19k 362.57
Block Cl A (SQ) 3.8 $5.5M 41k 135.59
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $5.3M 23k 227.65
Mastercard Incorporated Cl A (MA) 3.4 $4.9M 14k 357.37
Edwards Lifesciences (EW) 3.2 $4.7M 40k 117.71
IDEXX Laboratories (IDXX) 2.9 $4.2M 7.7k 547.00
Costco Wholesale Corporation (COST) 2.6 $3.8M 6.6k 575.84
Starbucks Corporation (SBUX) 2.6 $3.8M 42k 90.96
Visa Com Cl A (V) 2.4 $3.5M 16k 221.77
Tractor Supply Company (TSCO) 2.3 $3.3M 14k 233.34
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.8M 1.0k 2781.28
Charles Schwab Corporation (SCHW) 1.9 $2.7M 32k 84.31
Intuit (INTU) 1.8 $2.6M 5.4k 480.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $2.5M 32k 78.09
Ishares Tr Ishares Biotech (IBB) 1.7 $2.4M 19k 130.32
Texas Instruments Incorporated (TXN) 1.6 $2.4M 13k 183.48
BlackRock 1.6 $2.3M 3.0k 764.14
U.S. Physical Therapy (USPH) 1.5 $2.2M 22k 99.44
Williams-Sonoma (WSM) 1.4 $2.0M 14k 144.98
Trex Company (TREX) 1.3 $1.9M 29k 65.33
Lam Research Corporation 1.2 $1.8M 3.3k 537.56
Oracle Corporation (ORCL) 1.2 $1.7M 21k 82.74
Nasdaq Omx (NDAQ) 1.2 $1.7M 9.7k 178.18
Intercontinental Exchange (ICE) 1.1 $1.6M 12k 132.11
NVIDIA Corporation (NVDA) 1.0 $1.5M 5.5k 272.92
Paypal Holdings (PYPL) 1.0 $1.4M 12k 115.67
DaVita (DVA) 0.9 $1.3M 12k 113.09
Morningstar (MORN) 0.9 $1.3M 4.7k 273.13
Chipotle Mexican Grill (CMG) 0.8 $1.2M 781.00 1582.59
Toll Brothers (TOL) 0.8 $1.1M 24k 47.01
Godaddy Cl A (GDDY) 0.7 $1.1M 13k 83.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.3k 451.65
IPG Photonics Corporation (IPGP) 0.7 $1.0M 9.4k 109.78
Intel Corporation (INTC) 0.7 $1.0M 20k 49.57
Adobe Systems Incorporated (ADBE) 0.7 $991k 2.2k 455.63
Cisco Systems (CSCO) 0.6 $919k 17k 55.76
Lululemon Athletica (LULU) 0.6 $917k 2.5k 365.34
Alphabet Cap Stk Cl C (GOOG) 0.6 $885k 317.00 2791.80
Qualcomm (QCOM) 0.6 $853k 5.6k 152.89
Stryker Corporation (SYK) 0.6 $829k 3.1k 267.51
Ishares Tr Russell 3000 Etf (IWV) 0.5 $788k 3.0k 262.23
Lowe's Companies (LOW) 0.5 $734k 3.6k 202.32
Caterpillar (CAT) 0.4 $634k 2.8k 222.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $618k 11k 55.27
Quest Diagnostics Incorporated (DGX) 0.4 $563k 4.1k 136.82
Diamond Hill Invt Group Com New (DHIL) 0.3 $496k 2.6k 187.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $487k 1.4k 353.15
Amazon (AMZN) 0.3 $473k 145.00 3262.07
Dick's Sporting Goods (DKS) 0.3 $454k 4.5k 100.00
eBay (EBAY) 0.3 $449k 7.8k 57.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $428k 1.6k 268.34
Bank of New York Mellon Corporation (BK) 0.3 $401k 8.1k 49.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $365k 6.0k 60.91
Winnebago Industries (WGO) 0.2 $338k 6.3k 53.98
Illumina (ILMN) 0.2 $333k 953.00 349.42
Zoetis Cl A (ZTS) 0.2 $265k 1.4k 188.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $246k 4.8k 51.68
Applied Materials (AMAT) 0.2 $244k 1.8k 132.03
Domino's Pizza (DPZ) 0.2 $241k 591.00 407.78
Vmware Cl A Com 0.2 $234k 2.1k 114.04
Ringcentral Cl A (RNG) 0.2 $234k 2.0k 117.29
Eagle Materials (EXP) 0.2 $222k 1.7k 128.18