Martin Capital Advisors as of Dec. 31, 2022
Portfolio Holdings for Martin Capital Advisors
Martin Capital Advisors holds 60 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.2 | $20M | 153k | 129.93 | |
| Intuitive Surgical Com New (ISRG) | 5.9 | $5.3M | 20k | 265.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $4.3M | 16k | 266.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.0 | $3.6M | 19k | 191.18 | |
| Starbucks Corporation (SBUX) | 3.8 | $3.4M | 35k | 99.20 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $3.3M | 9.4k | 347.73 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $2.3M | 28k | 83.26 | |
| Visa Com Cl A (V) | 2.6 | $2.3M | 11k | 207.76 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.5 | $2.2M | 29k | 75.19 | |
| Intuit (INTU) | 2.4 | $2.1M | 5.5k | 389.22 | |
| Block Cl A (SQ) | 2.4 | $2.1M | 34k | 62.84 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.0M | 4.3k | 456.50 | |
| Edwards Lifesciences (EW) | 2.1 | $1.9M | 26k | 74.61 | |
| Ishares Tr Ishares Biotech (IBB) | 2.1 | $1.8M | 14k | 131.29 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $1.8M | 11k | 165.22 | |
| IDEXX Laboratories (IDXX) | 1.9 | $1.7M | 4.1k | 407.96 | |
| Tractor Supply Company (TSCO) | 1.9 | $1.7M | 7.4k | 224.97 | |
| Lam Research Corporation | 1.7 | $1.5M | 3.6k | 420.30 | |
| Oracle Corporation (ORCL) | 1.6 | $1.4M | 18k | 81.74 | |
| BlackRock | 1.6 | $1.4M | 2.0k | 708.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.4M | 16k | 88.23 | |
| Williams-Sonoma (WSM) | 1.5 | $1.4M | 12k | 114.92 | |
| U.S. Physical Therapy (USPH) | 1.2 | $1.1M | 14k | 81.03 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $1.1M | 760.00 | 1387.49 | |
| Trex Company (TREX) | 1.1 | $1.0M | 24k | 42.33 | |
| Morningstar (MORN) | 1.1 | $961k | 4.4k | 216.59 | |
| Nasdaq Omx (NDAQ) | 0.9 | $829k | 14k | 61.35 | |
| NVIDIA Corporation (NVDA) | 0.9 | $819k | 5.6k | 146.14 | |
| Lululemon Athletica (LULU) | 0.9 | $804k | 2.5k | 320.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $783k | 2.0k | 382.43 | |
| Paypal Holdings (PYPL) | 0.9 | $770k | 11k | 71.22 | |
| Godaddy Cl A (GDDY) | 0.8 | $701k | 9.4k | 74.82 | |
| DaVita (DVA) | 0.8 | $690k | 9.2k | 74.67 | |
| Stryker Corporation (SYK) | 0.7 | $660k | 2.7k | 244.49 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $633k | 2.9k | 220.68 | |
| Cisco Systems (CSCO) | 0.7 | $633k | 13k | 47.64 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $619k | 1.8k | 336.53 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $570k | 11k | 50.96 | |
| Intercontinental Exchange (ICE) | 0.6 | $536k | 5.2k | 102.59 | |
| Intel Corporation (INTC) | 0.6 | $514k | 20k | 26.43 | |
| Caterpillar (CAT) | 0.5 | $490k | 2.0k | 239.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $487k | 3.1k | 156.44 | |
| Dick's Sporting Goods (DKS) | 0.5 | $474k | 3.9k | 120.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $461k | 5.2k | 88.73 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.5 | $435k | 2.3k | 185.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $407k | 1.3k | 308.90 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $398k | 4.2k | 94.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $386k | 1.6k | 241.89 | |
| Lowe's Companies (LOW) | 0.4 | $361k | 1.8k | 199.24 | |
| Qualcomm (QCOM) | 0.4 | $358k | 3.3k | 109.92 | |
| Winnebago Industries (WGO) | 0.4 | $330k | 6.3k | 52.70 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $315k | 6.0k | 52.57 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $296k | 6.5k | 45.52 | |
| eBay (EBAY) | 0.3 | $264k | 6.4k | 41.47 | |
| Amazon (AMZN) | 0.3 | $252k | 3.0k | 84.00 | |
| Vmware Cl A Com | 0.3 | $252k | 2.1k | 122.76 | |
| Eagle Materials (EXP) | 0.3 | $230k | 1.7k | 132.85 | |
| Domino's Pizza (DPZ) | 0.2 | $216k | 624.00 | 346.40 | |
| Zoetis Cl A (ZTS) | 0.2 | $213k | 1.5k | 146.55 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $207k | 4.2k | 49.82 |
