Martin Capital Advisors as of June 30, 2022
Portfolio Holdings for Martin Capital Advisors
Martin Capital Advisors holds 60 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 23.6 | $27M | 195k | 136.72 | |
Intuitive Surgical Com New (ISRG) | 4.9 | $5.5M | 28k | 200.72 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $5.3M | 19k | 280.26 | |
Mastercard Incorporated Cl A (MA) | 3.8 | $4.4M | 14k | 315.45 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $4.0M | 21k | 188.61 | |
Edwards Lifesciences (EW) | 3.4 | $3.8M | 40k | 95.08 | |
Starbucks Corporation (SBUX) | 2.8 | $3.2M | 42k | 76.40 | |
Costco Wholesale Corporation (COST) | 2.8 | $3.1M | 6.6k | 479.35 | |
Visa Com Cl A (V) | 2.8 | $3.1M | 16k | 196.87 | |
Tractor Supply Company (TSCO) | 2.4 | $2.7M | 14k | 193.88 | |
IDEXX Laboratories (IDXX) | 2.4 | $2.7M | 7.7k | 350.78 | |
Block Cl A (SQ) | 2.2 | $2.5M | 41k | 61.47 | |
U.S. Physical Therapy (USPH) | 2.1 | $2.4M | 22k | 109.20 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.1 | $2.4M | 31k | 76.26 | |
Ishares Tr Ishares Biotech (IBB) | 2.0 | $2.2M | 19k | 117.64 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.2M | 1.0k | 2179.31 | |
Intuit (INTU) | 1.8 | $2.1M | 5.4k | 385.46 | |
Charles Schwab Corporation (SCHW) | 1.8 | $2.0M | 32k | 63.19 | |
Texas Instruments Incorporated (TXN) | 1.7 | $2.0M | 13k | 153.67 | |
BlackRock (BLK) | 1.6 | $1.9M | 3.0k | 608.88 | |
Trex Company (TREX) | 1.4 | $1.6M | 29k | 54.41 | |
Williams-Sonoma (WSM) | 1.3 | $1.5M | 14k | 110.92 | |
Nasdaq Omx (NDAQ) | 1.3 | $1.5M | 9.7k | 152.58 | |
Oracle Corporation (ORCL) | 1.3 | $1.5M | 21k | 69.86 | |
Lam Research Corporation (LRCX) | 1.3 | $1.4M | 3.3k | 426.08 | |
Morningstar (MORN) | 1.0 | $1.1M | 4.7k | 241.87 | |
Intercontinental Exchange (ICE) | 1.0 | $1.1M | 12k | 94.02 | |
Toll Brothers (TOL) | 0.9 | $1.1M | 24k | 44.58 | |
Chipotle Mexican Grill (CMG) | 0.9 | $1.0M | 781.00 | 1307.30 | |
DaVita (DVA) | 0.8 | $918k | 12k | 79.98 | |
Godaddy Cl A (GDDY) | 0.8 | $906k | 13k | 69.57 | |
IPG Photonics Corporation (IPGP) | 0.8 | $885k | 9.4k | 94.14 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $878k | 2.3k | 377.31 | |
Paypal Holdings (PYPL) | 0.7 | $848k | 12k | 69.81 | |
NVIDIA Corporation (NVDA) | 0.7 | $838k | 5.5k | 151.56 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $796k | 2.2k | 365.98 | |
Intel Corporation (INTC) | 0.7 | $758k | 20k | 37.42 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $738k | 11k | 66.00 | |
Qualcomm (QCOM) | 0.6 | $718k | 5.6k | 127.78 | |
Cisco Systems (CSCO) | 0.6 | $703k | 17k | 42.66 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $693k | 317.00 | 2186.12 | |
Lululemon Athletica (LULU) | 0.6 | $684k | 2.5k | 272.51 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $653k | 3.0k | 217.30 | |
Lowe's Companies (LOW) | 0.6 | $634k | 3.6k | 174.75 | |
Stryker Corporation (SYK) | 0.5 | $597k | 3.0k | 199.07 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $547k | 4.1k | 132.93 | |
Caterpillar (CAT) | 0.4 | $509k | 2.8k | 178.91 | |
Diamond Hill Invt Group Com New (DHIL) | 0.4 | $460k | 2.6k | 173.65 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $376k | 1.4k | 272.66 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $361k | 1.6k | 226.33 | |
Dick's Sporting Goods (DKS) | 0.3 | $342k | 4.5k | 75.33 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $337k | 8.1k | 41.71 | |
eBay (EBAY) | 0.3 | $327k | 7.8k | 41.69 | |
Amazon (AMZN) | 0.3 | $308k | 2.9k | 106.21 | |
Winnebago Industries (WGO) | 0.3 | $304k | 6.3k | 48.55 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $302k | 6.0k | 50.40 | |
Zoetis Cl A (ZTS) | 0.2 | $250k | 1.5k | 171.70 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $241k | 4.8k | 50.63 | |
Vmware Cl A Com | 0.2 | $234k | 2.1k | 114.04 | |
Domino's Pizza (DPZ) | 0.2 | $230k | 591.00 | 389.17 |