13F HOLDINGS REPORT
Martin Capital Advisors, LLP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001398344-23-002788
Total Value
$89.4M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 152,838 | $19.9M | 22.20% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 20,039 | $5.3M | 5.95% |
| 3 | INVESCO QQQ TR | IVZ | 16,241 | $4.3M | 4.84% |
| 4 | VANGUARD INDEX FDS | 922908769 | 18,820 | $3.6M | 4.02% |
| 5 | STARBUCKS CORP | SBUX | 34,475 | $3.4M | 3.82% |
| 6 | MASTERCARD INCORPORATED | MA | 9,360 | $3.3M | 3.64% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 27,884 | $2.3M | 2.60% |
| 8 | VISA INC | V | 11,041 | $2.3M | 2.56% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,350 | $2.2M | 2.47% |
| 10 | INTUIT | INTU | 5,498 | $2.1M | 2.39% |
| 11 | BLOCK INC | BSQKZ | 33,643 | $2.1M | 2.36% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,330 | $2.0M | 2.21% |
| 13 | EDWARDS LIFESCIENCES CORP | EW | 25,710 | $1.9M | 2.14% |
| 14 | ISHARES TR | 464287556 | 13,986 | $1.8M | 2.05% |
| 15 | TEXAS INSTRS INC | 882508104 | 10,846 | $1.8M | 2.00% |
| 16 | IDEXX LABS INC | 45168D104 | 4,143 | $1.7M | 1.89% |
| 17 | TRACTOR SUPPLY CO | TSCO | 7,366 | $1.7M | 1.85% |
| 18 | LAM RESEARCH CORP | LRCX | 3,643 | $1.5M | 1.71% |
| 19 | ORACLE CORP | ORCL-PD | 17,586 | $1.4M | 1.61% |
| 20 | BLACKROCK INC | BLK | 2,008 | $1.4M | 1.59% |
| 21 | ALPHABET INC | GOOG | 16,065 | $1.4M | 1.58% |
| 22 | WILLIAMS SONOMA INC | WSM | 12,040 | $1.4M | 1.55% |
| 23 | U S PHYSICAL THERAPY | USPH | 13,602 | $1.1M | 1.23% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 760 | $1.1M | 1.18% |
| 25 | TREX CO INC | TREX | 24,033 | $1.0M | 1.14% |
| 26 | MORNINGSTAR INC | MORN | 4,439 | $961,443 | 1.07% |
| 27 | NASDAQ INC | NDAQ | 13,509 | $828,777 | 0.93% |
| 28 | NVIDIA CORPORATION | NVDA | 5,603 | $818,822 | 0.92% |
| 29 | LULULEMON ATHLETICA INC | LULU | 2,510 | $804,154 | 0.90% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,047 | $782,834 | 0.88% |
| 31 | PAYPAL HLDGS INC | PYPL | 10,813 | $770,066 | 0.86% |
| 32 | GODADDY INC | GDDY | 9,372 | $701,213 | 0.78% |
| 33 | DAVITA INC | DVA | 9,238 | $689,801 | 0.77% |
| 34 | STRYKER CORPORATION | SYK | 2,699 | $659,879 | 0.74% |
| 35 | ISHARES TR | 464287689 | 2,870 | $633,352 | 0.71% |
| 36 | CISCO SYS INC | CSCO | 13,280 | $632,659 | 0.71% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,840 | $619,215 | 0.69% |
| 38 | LANTHEUS HLDGS INC | LNTH | 11,182 | $569,835 | 0.64% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,224 | $535,930 | 0.60% |
| 40 | INTEL CORP | INTC | 19,454 | $514,169 | 0.57% |
| 41 | CATERPILLAR INC | CAT | 2,045 | $489,900 | 0.55% |
| 42 | QUEST DIAGNOSTICS INC | DGX | 3,115 | $487,311 | 0.54% |
| 43 | DICKS SPORTING GOODS INC | 253393102 | 3,940 | $473,943 | 0.53% |
| 44 | ALPHABET INC | GOOG | 5,190 | $460,509 | 0.51% |
| 45 | DIAMOND HILL INVT GROUP INC | 25264R207 | 2,349 | $434,612 | 0.49% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,319 | $407,439 | 0.46% |
| 47 | IPG PHOTONICS CORP | IPGP | 4,201 | $397,709 | 0.44% |
| 48 | ISHARES TR | 464287507 | 1,595 | $385,815 | 0.43% |
| 49 | LOWES COS INC | 548661107 | 1,814 | $361,421 | 0.40% |
| 50 | QUALCOMM INC | QCOM | 3,259 | $358,239 | 0.40% |
| 51 | WINNEBAGO INDS INC | 974637100 | 6,262 | $330,007 | 0.37% |
| 52 | ISHARES TR | 464288810 | 5,992 | $314,999 | 0.35% |
| 53 | BANK NEW YORK MELLON CORP | 064058100 | 6,505 | $296,108 | 0.33% |
| 54 | EBAY INC. | EBAY | 6,375 | $264,351 | 0.30% |
| 55 | AMAZON COM INC | AMZN | 3,001 | $252,084 | 0.28% |
| 56 | VMWARE INC | 928563402 | 2,052 | $251,904 | 0.28% |
| 57 | EAGLE MATLS INC | 26969P108 | 1,732 | $230,096 | 0.26% |
| 58 | DOMINOS PIZZA INC | DPZ | 624 | $216,154 | 0.24% |
| 59 | ZOETIS INC | ZTS | 1,456 | $213,377 | 0.24% |
| 60 | ISHARES TR | 464288646 | 4,160 | $207,251 | 0.23% |