Martin Capital Advisors

Martin Capital Advisors as of Dec. 31, 2023

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