Martin Capital Advisors

Martin Capital Advisors as of June 30, 2024

Portfolio Holdings for Martin Capital Advisors

Martin Capital Advisors holds 66 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 22.2 $30M 140k 210.62
Intuitive Surgical Com New (ISRG) 6.5 $8.6M 19k 444.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $7.1M 15k 479.11
NVIDIA Corporation (NVDA) 5.3 $7.0M 57k 123.54
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $5.7M 21k 267.51
Mastercard Incorporated Cl A (MA) 3.1 $4.2M 9.5k 441.16
Costco Wholesale Corporation (COST) 2.8 $3.8M 4.4k 849.99
Intuit (INTU) 2.7 $3.6M 5.5k 657.27
Williams-Sonoma (WSM) 2.5 $3.3M 12k 282.37
Lam Research Corporation 2.4 $3.3M 3.1k 1064.94
Visa Com Cl A (V) 2.2 $2.9M 11k 262.47
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.8M 15k 182.15
Starbucks Corporation (SBUX) 1.9 $2.5M 32k 77.85
Oracle Corporation (ORCL) 1.8 $2.4M 17k 141.20
Edwards Lifesciences (EW) 1.8 $2.3M 25k 92.37
Chipotle Mexican Grill (CMG) 1.8 $2.3M 37k 62.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $2.2M 29k 77.28
Block Cl A (SQ) 1.6 $2.1M 33k 64.49
Charles Schwab Corporation (SCHW) 1.6 $2.1M 28k 73.69
Texas Instruments Incorporated (TXN) 1.5 $2.0M 10k 194.53
IDEXX Laboratories (IDXX) 1.5 $2.0M 4.1k 487.23
Tractor Supply Company (TSCO) 1.5 $1.9M 7.2k 270.01
Trex Company (TREX) 1.4 $1.9M 25k 74.12
Ishares Tr Ishares Biotech (IBB) 1.3 $1.8M 13k 137.27
BlackRock 1.2 $1.6M 2.0k 787.52
Morningstar (MORN) 1.0 $1.3M 4.4k 295.85
Godaddy Cl A (GDDY) 0.9 $1.2M 8.6k 139.71
U.S. Physical Therapy (USPH) 0.9 $1.2M 13k 92.42
DaVita (DVA) 0.9 $1.2M 8.6k 138.57
Adobe Systems Incorporated (ADBE) 0.9 $1.2M 2.1k 555.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.7 $938k 12k 80.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $929k 1.7k 544.22
Stryker Corporation (SYK) 0.7 $885k 2.6k 340.25
Alphabet Cap Stk Cl C (GOOG) 0.7 $879k 4.8k 183.42
Dick's Sporting Goods (DKS) 0.7 $874k 4.1k 214.85
Nasdaq Omx (NDAQ) 0.6 $799k 13k 60.26
Ishares Tr Russell 3000 Etf (IWV) 0.5 $732k 2.4k 308.67
Lululemon Athletica (LULU) 0.5 $717k 2.4k 298.70
Qualcomm (QCOM) 0.5 $702k 3.5k 199.21
Caterpillar (CAT) 0.5 $687k 2.1k 333.10
Intercontinental Exchange (ICE) 0.5 $657k 4.8k 136.89
Amazon (AMZN) 0.5 $613k 3.2k 193.25
Cisco Systems (CSCO) 0.5 $611k 13k 47.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $571k 1.4k 406.80
Intel Corporation (INTC) 0.4 $567k 18k 30.97
Paypal Holdings (PYPL) 0.4 $548k 9.4k 58.03
Crowdstrike Hldgs Cl A (CRWD) 0.4 $516k 1.3k 383.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $467k 8.0k 58.52
Quest Diagnostics Incorporated (DGX) 0.3 $431k 3.1k 136.88
Applied Materials (AMAT) 0.3 $408k 1.7k 236.06
Lowe's Companies (LOW) 0.3 $400k 1.8k 220.46
4068594 Enphase Energy (ENPH) 0.3 $396k 4.0k 99.71
Toll Brothers (TOL) 0.3 $352k 3.1k 115.18
Eagle Materials (EXP) 0.3 $345k 1.6k 217.46
Texas Roadhouse (TXRH) 0.3 $343k 2.0k 171.71
eBay (EBAY) 0.2 $323k 6.0k 53.72
Winnebago Industries (WGO) 0.2 $314k 5.8k 54.20
Diamond Hill Invt Group Com New (DHIL) 0.2 $279k 2.0k 140.75
Domino's Pizza (DPZ) 0.2 $278k 539.00 516.57
Generac Holdings (GNRC) 0.2 $277k 2.1k 132.22
Bank of New York Mellon Corporation (BK) 0.2 $276k 4.6k 59.89
IPG Photonics Corporation (IPGP) 0.2 $271k 3.2k 84.39
CBOE Holdings (CBOE) 0.2 $257k 1.5k 170.06
Advanced Micro Devices (AMD) 0.2 $251k 1.5k 162.21
Zoetis Cl A (ZTS) 0.2 $214k 1.2k 173.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $203k 4.0k 51.24