13F HOLDINGS REPORT
Martin Capital Advisors, LLP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014875
Total Value
$109.2M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 147,658 | $28.6M | 26.23% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 19,445 | $6.6M | 6.09% |
| 3 | INVESCO QQQ TR | IVZ | 14,522 | $5.4M | 4.91% |
| 4 | VANGUARD INDEX FDS | 922908769 | 17,501 | $3.9M | 3.53% |
| 5 | MASTERCARD INCORPORATED | MA | 9,410 | $3.7M | 3.39% |
| 6 | STARBUCKS CORP | SBUX | 32,200 | $3.2M | 2.92% |
| 7 | VISA INC | V | 11,166 | $2.7M | 2.43% |
| 8 | INTUIT | INTU | 5,573 | $2.6M | 2.34% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 4,378 | $2.4M | 2.16% |
| 10 | NVIDIA CORPORATION | NVDA | 5,533 | $2.3M | 2.14% |
| 11 | EDWARDS LIFESCIENCES CORP | EW | 24,482 | $2.3M | 2.11% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,000 | $2.2M | 2.01% |
| 13 | BLOCK INC | BSQKZ | 32,368 | $2.2M | 1.97% |
| 14 | IDEXX LABS INC | 45168D104 | 4,119 | $2.1M | 1.89% |
| 15 | LAM RESEARCH CORP | LRCX | 3,137 | $2.0M | 1.85% |
| 16 | ORACLE CORP | ORCL-PD | 15,966 | $1.9M | 1.74% |
| 17 | TEXAS INSTRS INC | 882508104 | 10,296 | $1.9M | 1.70% |
| 18 | ALPHABET INC | GOOG | 14,715 | $1.8M | 1.61% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 791 | $1.7M | 1.55% |
| 20 | ISHARES TR | 464287556 | 13,221 | $1.7M | 1.54% |
| 21 | TREX CO INC | TREX | 24,600 | $1.6M | 1.48% |
| 22 | TRACTOR SUPPLY CO | TSCO | 7,037 | $1.6M | 1.42% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 27,363 | $1.6M | 1.42% |
| 24 | U S PHYSICAL THERAPY | USPH | 12,674 | $1.5M | 1.41% |
| 25 | WILLIAMS SONOMA INC | WSM | 11,310 | $1.4M | 1.30% |
| 26 | BLACKROCK INC | BLK | 1,985 | $1.4M | 1.26% |
| 27 | LANTHEUS HLDGS INC | LNTH | 11,412 | $957,695 | 0.88% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,896 | $927,370 | 0.85% |
| 29 | DAVITA INC | DVA | 8,848 | $888,959 | 0.81% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,857 | $823,171 | 0.75% |
| 31 | LULULEMON ATHLETICA INC | LULU | 2,170 | $821,345 | 0.75% |
| 32 | STRYKER CORPORATION | SYK | 2,679 | $817,336 | 0.75% |
| 33 | MORNINGSTAR INC | MORN | 4,079 | $799,770 | 0.73% |
| 34 | ISHARES TR | 464287689 | 2,870 | $730,358 | 0.67% |
| 35 | NASDAQ INC | NDAQ | 13,902 | $693,052 | 0.63% |
| 36 | ENPHASE ENERGY INC | ENPH | 4,083 | $683,821 | 0.63% |
| 37 | GODADDY INC | GDDY | 9,082 | $682,331 | 0.62% |
| 38 | PAYPAL HLDGS INC | PYPL | 10,214 | $681,580 | 0.62% |
| 39 | CISCO SYS INC | CSCO | 12,780 | $661,237 | 0.61% |
| 40 | INTEL CORP | INTC | 18,254 | $610,414 | 0.56% |
| 41 | ALPHABET INC | GOOG | 4,790 | $579,446 | 0.53% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,944 | $559,068 | 0.51% |
| 43 | DICKS SPORTING GOODS INC | 253393102 | 4,070 | $538,013 | 0.49% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,439 | $490,699 | 0.45% |
| 45 | IPG PHOTONICS CORP | IPGP | 3,485 | $473,333 | 0.43% |
| 46 | CATERPILLAR INC | CAT | 1,915 | $471,186 | 0.43% |
| 47 | QUEST DIAGNOSTICS INC | DGX | 3,145 | $442,061 | 0.40% |
| 48 | ISHARES TR | 464287507 | 1,595 | $417,061 | 0.38% |
| 49 | LOWES COS INC | 548661107 | 1,814 | $409,420 | 0.37% |
| 50 | AMAZON COM INC | AMZN | 3,061 | $399,032 | 0.37% |
| 51 | WINNEBAGO INDS INC | 974637100 | 5,982 | $398,940 | 0.37% |
| 52 | DIAMOND HILL INVT GROUP INC | 25264R207 | 2,024 | $346,711 | 0.32% |
| 53 | ISHARES TR | 464288810 | 6,053 | $341,781 | 0.31% |
| 54 | QUALCOMM INC | QCOM | 2,868 | $341,466 | 0.31% |
| 55 | EAGLE MATLS INC | 26969P108 | 1,588 | $296,035 | 0.27% |
| 56 | EBAY INC. | EBAY | 6,074 | $271,469 | 0.25% |
| 57 | APPLIED MATLS INC | 038222105 | 1,875 | $271,085 | 0.25% |
| 58 | BANK NEW YORK MELLON CORP | 064058100 | 5,935 | $264,226 | 0.24% |
| 59 | VMWARE INC | 928563402 | 1,812 | $260,366 | 0.24% |
| 60 | ZOETIS INC | ZTS | 1,445 | $248,930 | 0.23% |
| 61 | DOMINOS PIZZA INC | DPZ | 632 | $213,062 | 0.20% |
| 62 | TOLL BROTHERS INC | TOL | 2,610 | $206,373 | 0.19% |
| 63 | CBOE GLOBAL MKTS INC | 12503M108 | 1,458 | $201,219 | 0.18% |