13F HOLDINGS REPORT
Martin Capital Advisors, LLP
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001398344-23-008401
Total Value
$96.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 148,458 | $24.5M | 25.30% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 19,358 | $4.9M | 5.11% |
| 3 | INVESCO QQQ TR | IVZ | 14,739 | $4.7M | 4.89% |
| 4 | VANGUARD INDEX FDS | 922908769 | 17,730 | $3.6M | 3.74% |
| 5 | MASTERCARD INCORPORATED | MA | 9,350 | $3.4M | 3.51% |
| 6 | STARBUCKS CORP | SBUX | 31,985 | $3.3M | 3.44% |
| 7 | VISA INC | V | 11,071 | $2.5M | 2.58% |
| 8 | INTUIT | INTU | 5,523 | $2.5M | 2.54% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,200 | $2.2M | 2.30% |
| 10 | BLOCK INC | BSQKZ | 32,083 | $2.2M | 2.28% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 4,330 | $2.2M | 2.22% |
| 12 | IDEXX LABS INC | 45168D104 | 4,073 | $2.0M | 2.10% |
| 13 | EDWARDS LIFESCIENCES CORP | EW | 24,225 | $2.0M | 2.07% |
| 14 | TEXAS INSTRS INC | 882508104 | 10,286 | $1.9M | 1.98% |
| 15 | ISHARES TR | 464287556 | 12,991 | $1.7M | 1.73% |
| 16 | LAM RESEARCH CORP | LRCX | 3,093 | $1.6M | 1.69% |
| 17 | TRACTOR SUPPLY CO | TSCO | 6,956 | $1.6M | 1.69% |
| 18 | ALPHABET INC | GOOG | 14,685 | $1.5M | 1.57% |
| 19 | NVIDIA CORPORATION | NVDA | 5,343 | $1.5M | 1.53% |
| 20 | ORACLE CORP | ORCL-PD | 15,966 | $1.5M | 1.53% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 26,984 | $1.4M | 1.46% |
| 22 | WILLIAMS SONOMA INC | WSM | 11,150 | $1.4M | 1.40% |
| 23 | BLACKROCK INC | BLK | 1,978 | $1.3M | 1.37% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 760 | $1.3M | 1.34% |
| 25 | U S PHYSICAL THERAPY | USPH | 12,452 | $1.2M | 1.26% |
| 26 | TREX CO INC | TREX | 24,113 | $1.2M | 1.21% |
| 27 | LANTHEUS HLDGS INC | LNTH | 11,182 | $923,186 | 0.95% |
| 28 | MORNINGSTAR INC | MORN | 4,079 | $828,159 | 0.86% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,937 | $792,988 | 0.82% |
| 30 | PAYPAL HLDGS INC | PYPL | 10,407 | $790,270 | 0.82% |
| 31 | LULULEMON ATHLETICA INC | LULU | 2,120 | $772,083 | 0.80% |
| 32 | STRYKER CORPORATION | SYK | 2,599 | $741,937 | 0.77% |
| 33 | NASDAQ INC | NDAQ | 13,509 | $738,537 | 0.76% |
| 34 | DAVITA INC | DVA | 8,848 | $717,661 | 0.74% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,840 | $709,081 | 0.73% |
| 36 | GODADDY INC | GDDY | 9,082 | $705,853 | 0.73% |
| 37 | ISHARES TR | 464287689 | 2,870 | $675,627 | 0.70% |
| 38 | CISCO SYS INC | CSCO | 12,780 | $668,075 | 0.69% |
| 39 | INTEL CORP | INTC | 18,254 | $596,358 | 0.62% |
| 40 | DICKS SPORTING GOODS INC | 253393102 | 3,940 | $559,047 | 0.58% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,944 | $515,610 | 0.53% |
| 42 | ALPHABET INC | GOOG | 4,790 | $498,160 | 0.51% |
| 43 | IPG PHOTONICS CORP | IPGP | 3,781 | $466,235 | 0.48% |
| 44 | CATERPILLAR INC | CAT | 1,915 | $438,229 | 0.45% |
| 45 | QUEST DIAGNOSTICS INC | DGX | 3,015 | $426,562 | 0.44% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,379 | $425,794 | 0.44% |
| 47 | ISHARES TR | 464287507 | 1,595 | $399,005 | 0.41% |
| 48 | DIAMOND HILL INVT GROUP INC | 25264R207 | 2,349 | $386,598 | 0.40% |
| 49 | QUALCOMM INC | QCOM | 2,869 | $365,963 | 0.38% |
| 50 | LOWES COS INC | 548661107 | 1,814 | $362,746 | 0.37% |
| 51 | WINNEBAGO INDS INC | 974637100 | 5,982 | $345,161 | 0.36% |
| 52 | ISHARES TR | 464288810 | 5,992 | $323,448 | 0.33% |
| 53 | AMAZON COM INC | AMZN | 2,861 | $295,513 | 0.31% |
| 54 | BANK NEW YORK MELLON CORP | 064058100 | 6,305 | $286,499 | 0.30% |
| 55 | EBAY INC. | EBAY | 6,075 | $269,526 | 0.28% |
| 56 | EAGLE MATLS INC | 26969P108 | 1,588 | $233,039 | 0.24% |
| 57 | APPLIED MATLS INC | 038222105 | 1,848 | $226,990 | 0.23% |
| 58 | VMWARE INC | 928563402 | 1,812 | $226,228 | 0.23% |
| 59 | ZOETIS INC | ZTS | 1,313 | $218,536 | 0.23% |
| 60 | ILLUMINA INC | ILMN | 910 | $211,621 | 0.22% |
| 61 | DOMINOS PIZZA INC | DPZ | 624 | $205,839 | 0.21% |
| 62 | ISHARES TR | 464288646 | 3,960 | $200,138 | 0.21% |