Martin Capital Advisors

Martin Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Martin Capital Advisors

Martin Capital Advisors holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 23.8 $37M 147k 250.42
Intuitive Surgical Com New (ISRG) 6.8 $11M 20k 521.96
NVIDIA Corporation (NVDA) 6.3 $9.8M 73k 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $7.6M 15k 511.23
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $6.0M 21k 289.81
Mastercard Incorporated Cl A (MA) 3.3 $5.2M 9.9k 526.57
Williams-Sonoma (WSM) 3.0 $4.6M 25k 185.18
Costco Wholesale Corporation (COST) 2.8 $4.3M 4.7k 916.27
Visa Com Cl A (V) 2.3 $3.6M 12k 316.04
Intuit (INTU) 2.3 $3.5M 5.6k 628.56
Starbucks Corporation (SBUX) 1.9 $3.0M 33k 91.25
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.9M 16k 189.30
Block Cl A (XYZ) 1.8 $2.8M 33k 84.99
Oracle Corporation (ORCL) 1.8 $2.8M 17k 166.64
Chipotle Mexican Grill (CMG) 1.5 $2.3M 38k 60.30
Lam Research Corporation 1.5 $2.3M 31k 72.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $2.2M 28k 78.01
Amazon (AMZN) 1.4 $2.2M 10k 219.39
Charles Schwab Corporation (SCHW) 1.3 $2.1M 28k 74.01
BlackRock 1.3 $2.1M 2.0k 1025.37
Texas Instruments Incorporated (TXN) 1.3 $2.0M 11k 187.51
Tractor Supply Company (TSCO) 1.3 $2.0M 38k 53.06
Ishares Tr Ishares Biotech (IBB) 1.2 $1.9M 14k 132.22
Edwards Lifesciences (EW) 1.2 $1.9M 26k 74.03
Trex Company (TREX) 1.1 $1.7M 25k 69.03
Godaddy Cl A (GDDY) 1.1 $1.7M 8.6k 197.37
IDEXX Laboratories (IDXX) 1.1 $1.7M 4.1k 413.47
Morningstar (MORN) 1.0 $1.5M 4.5k 336.76
DaVita (DVA) 0.8 $1.3M 8.6k 149.55
U.S. Physical Therapy (USPH) 0.8 $1.2M 13k 88.71
Nasdaq Omx (NDAQ) 0.7 $1.0M 14k 77.31
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.7 $1.0M 12k 89.46
Adobe Systems Incorporated (ADBE) 0.6 $946k 2.1k 444.78
Lululemon Athletica (LULU) 0.6 $943k 2.5k 382.41
Alphabet Cap Stk Cl C (GOOG) 0.6 $941k 4.9k 190.44
Stryker Corporation (SYK) 0.6 $937k 2.6k 360.05
Dick's Sporting Goods (DKS) 0.6 $931k 4.1k 228.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $924k 1.6k 586.08
Caterpillar (CAT) 0.5 $838k 2.3k 362.76
Paypal Holdings (PYPL) 0.5 $804k 9.4k 85.35
Cisco Systems (CSCO) 0.5 $780k 13k 59.20
Ishares Tr Russell 3000 Etf (IWV) 0.5 $755k 2.3k 334.25
Intercontinental Exchange (ICE) 0.5 $734k 4.9k 149.01
Netflix (NFLX) 0.4 $669k 750.00 891.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $659k 1.5k 453.28
Qualcomm (QCOM) 0.4 $595k 3.9k 153.64
Microsoft Corporation (MSFT) 0.4 $590k 1.4k 421.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $497k 8.0k 62.31
Crowdstrike Hldgs Cl A (CRWD) 0.3 $485k 1.4k 342.16
Quest Diagnostics Incorporated (DGX) 0.3 $475k 3.1k 150.86
Toll Brothers (TOL) 0.3 $450k 3.6k 125.95
Lowe's Companies (LOW) 0.3 $448k 1.8k 246.80
Eagle Materials (EXP) 0.3 $392k 1.6k 246.76
eBay (EBAY) 0.2 $373k 6.0k 61.96
Intel Corporation (INTC) 0.2 $367k 18k 20.05
Texas Roadhouse (TXRH) 0.2 $360k 2.0k 180.43
Bank of New York Mellon Corporation (BK) 0.2 $354k 4.6k 76.83
Generac Holdings (GNRC) 0.2 $328k 2.1k 155.05
Applied Materials (AMAT) 0.2 $322k 2.0k 162.67
CBOE Holdings (CBOE) 0.2 $319k 1.6k 195.40
Diamond Hill Invt Group Com New (DHIL) 0.2 $307k 2.0k 155.10
4068594 Enphase Energy (ENPH) 0.2 $281k 4.1k 68.68
Winnebago Industries (WGO) 0.2 $277k 5.8k 47.78
Tapestry (TPR) 0.1 $213k 3.3k 65.33
Domino's Pizza (DPZ) 0.1 $210k 499.00 419.97
IPG Photonics Corporation (IPGP) 0.1 $209k 2.9k 72.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $207k 3.5k 58.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $205k 4.0k 51.70
Advanced Micro Devices (AMD) 0.1 $201k 1.7k 120.79