Martin Capital Advisors

Martin Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Martin Capital Advisors

Martin Capital Advisors holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 23.2 $33M 140k 233.00
Intuitive Surgical Com New (ISRG) 6.8 $9.5M 19k 491.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $7.2M 15k 488.07
NVIDIA Corporation (NVDA) 4.9 $6.8M 56k 121.44
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $5.9M 21k 283.16
Mastercard Incorporated Cl A (MA) 3.4 $4.7M 9.5k 493.80
Costco Wholesale Corporation (COST) 2.8 $3.9M 4.4k 886.52
Williams-Sonoma (WSM) 2.6 $3.7M 24k 154.92
Intuit (INTU) 2.4 $3.4M 5.5k 621.06
Starbucks Corporation (SBUX) 2.2 $3.2M 32k 97.49
Visa Com Cl A (V) 2.2 $3.1M 11k 274.95
Oracle Corporation (ORCL) 2.1 $2.9M 17k 170.40
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.5M 15k 165.85
Lam Research Corporation 1.8 $2.5M 3.0k 816.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $2.3M 29k 79.42
Block Cl A (SQ) 1.6 $2.2M 33k 67.13
Chipotle Mexican Grill (CMG) 1.5 $2.2M 38k 57.62
Texas Instruments Incorporated (TXN) 1.5 $2.2M 10k 206.57
Tractor Supply Company (TSCO) 1.5 $2.1M 7.2k 290.94
IDEXX Laboratories (IDXX) 1.5 $2.1M 4.1k 505.25
Ishares Tr Ishares Biotech (IBB) 1.4 $1.9M 13k 145.61
BlackRock 1.4 $1.9M 2.0k 949.75
Charles Schwab Corporation (SCHW) 1.3 $1.8M 28k 64.81
Edwards Lifesciences (EW) 1.2 $1.7M 26k 65.99
Trex Company (TREX) 1.2 $1.7M 25k 66.58
Morningstar (MORN) 1.0 $1.4M 4.5k 319.12
DaVita (DVA) 1.0 $1.4M 8.6k 163.93
Godaddy Cl A (GDDY) 1.0 $1.3M 8.6k 156.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.9 $1.3M 12k 109.75
U.S. Physical Therapy (USPH) 0.8 $1.1M 13k 84.63
Adobe Systems Incorporated (ADBE) 0.8 $1.1M 2.1k 517.90
Nasdaq Omx (NDAQ) 0.7 $988k 14k 73.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $979k 1.7k 573.76
Stryker Corporation (SYK) 0.7 $940k 2.6k 361.26
Dick's Sporting Goods (DKS) 0.6 $849k 4.1k 208.70
Caterpillar (CAT) 0.6 $806k 2.1k 391.12
Alphabet Cap Stk Cl C (GOOG) 0.6 $801k 4.8k 167.19
Intercontinental Exchange (ICE) 0.6 $792k 4.9k 160.64
Ishares Tr Russell 3000 Etf (IWV) 0.6 $774k 2.4k 326.73
Paypal Holdings (PYPL) 0.5 $735k 9.4k 78.03
Cisco Systems (CSCO) 0.5 $684k 13k 53.22
Lululemon Athletica (LULU) 0.5 $669k 2.5k 271.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $646k 1.4k 460.26
Qualcomm (QCOM) 0.4 $616k 3.6k 170.07
Amazon (AMZN) 0.4 $606k 3.3k 186.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $497k 8.0k 62.32
Lowe's Companies (LOW) 0.4 $491k 1.8k 270.85
Quest Diagnostics Incorporated (DGX) 0.3 $488k 3.1k 155.25
Toll Brothers (TOL) 0.3 $472k 3.1k 154.49
4068594 Enphase Energy (ENPH) 0.3 $472k 4.2k 113.02
Eagle Materials (EXP) 0.3 $457k 1.6k 287.65
Intel Corporation (INTC) 0.3 $429k 18k 23.46
Crowdstrike Hldgs Cl A (CRWD) 0.3 $397k 1.4k 280.47
eBay (EBAY) 0.3 $392k 6.0k 65.12
Texas Roadhouse (TXRH) 0.3 $353k 2.0k 176.60
Generac Holdings (GNRC) 0.3 $352k 2.2k 158.88
Applied Materials (AMAT) 0.2 $349k 1.7k 202.11
Winnebago Industries (WGO) 0.2 $337k 5.8k 58.11
CBOE Holdings (CBOE) 0.2 $334k 1.6k 204.87
Bank of New York Mellon Corporation (BK) 0.2 $331k 4.6k 71.86
Diamond Hill Invt Group Com New (DHIL) 0.2 $320k 2.0k 161.61
Advanced Micro Devices (AMD) 0.2 $273k 1.7k 164.08
Zoetis Cl A (ZTS) 0.2 $241k 1.2k 195.46
IPG Photonics Corporation (IPGP) 0.2 $237k 3.2k 74.32
Domino's Pizza (DPZ) 0.2 $219k 509.00 430.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $210k 3.5k 59.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $209k 4.0k 52.66