13F HOLDINGS REPORT
Martin Capital Advisors, LLP
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001398344-23-019299
Total Value
$102.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 147,568 | $25.3M | 24.59% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 19,678 | $5.8M | 5.60% |
| 3 | INVESCO QQQ TR | IVZ | 14,522 | $5.2M | 5.06% |
| 4 | VANGUARD INDEX FDS | 922908769 | 18,001 | $3.8M | 3.72% |
| 5 | MASTERCARD INCORPORATED | MA | 9,531 | $3.8M | 3.67% |
| 6 | STARBUCKS CORP | SBUX | 32,255 | $2.9M | 2.87% |
| 7 | NVIDIA CORPORATION | NVDA | 6,687 | $2.9M | 2.83% |
| 8 | INTUIT | INTU | 5,583 | $2.9M | 2.78% |
| 9 | VISA INC | V | 11,205 | $2.6M | 2.51% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 4,499 | $2.5M | 2.47% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,950 | $2.2M | 2.12% |
| 12 | ALPHABET INC | GOOG | 15,330 | $2.0M | 1.95% |
| 13 | LAM RESEARCH CORP | LRCX | 3,180 | $2.0M | 1.94% |
| 14 | WILLIAMS SONOMA INC | WSM | 11,740 | $1.8M | 1.78% |
| 15 | IDEXX LABS INC | 45168D104 | 4,094 | $1.8M | 1.74% |
| 16 | ORACLE CORP | ORCL-PD | 16,613 | $1.8M | 1.71% |
| 17 | EDWARDS LIFESCIENCES CORP | EW | 25,362 | $1.8M | 1.71% |
| 18 | TEXAS INSTRS INC | 882508104 | 10,376 | $1.6M | 1.61% |
| 19 | ISHARES TR | 464287556 | 13,470 | $1.6M | 1.60% |
| 20 | TREX CO INC | TREX | 25,555 | $1.6M | 1.53% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 28,468 | $1.6M | 1.52% |
| 22 | TRACTOR SUPPLY CO | TSCO | 7,354 | $1.5M | 1.45% |
| 23 | BLOCK INC | BSQKZ | 33,433 | $1.5M | 1.44% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 794 | $1.5M | 1.42% |
| 25 | BLACKROCK INC | BLK | 1,973 | $1.3M | 1.24% |
| 26 | U S PHYSICAL THERAPY | USPH | 13,209 | $1.2M | 1.18% |
| 27 | ADOBE INC | ADBE | 2,040 | $1.0M | 1.01% |
| 28 | MORNINGSTAR INC | MORN | 4,279 | $1.0M | 0.98% |
| 29 | LULULEMON ATHLETICA INC | LULU | 2,312 | $891,530 | 0.87% |
| 30 | DAVITA INC | DVA | 8,628 | $815,605 | 0.79% |
| 31 | LANTHEUS HLDGS INC | LNTH | 11,412 | $792,906 | 0.77% |
| 32 | STRYKER CORPORATION | SYK | 2,735 | $747,393 | 0.73% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,707 | $729,708 | 0.71% |
| 34 | CISCO SYS INC | CSCO | 12,860 | $691,354 | 0.67% |
| 35 | ISHARES TR | 464287689 | 2,810 | $688,619 | 0.67% |
| 36 | GODADDY INC | GDDY | 9,082 | $676,427 | 0.66% |
| 37 | NASDAQ INC | NDAQ | 13,902 | $675,535 | 0.66% |
| 38 | INTEL CORP | INTC | 18,304 | $650,707 | 0.63% |
| 39 | ALPHABET INC | GOOG | 4,790 | $631,562 | 0.61% |
| 40 | PAYPAL HLDGS INC | PYPL | 10,096 | $590,212 | 0.57% |
| 41 | CATERPILLAR INC | CAT | 2,065 | $563,745 | 0.55% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,944 | $543,939 | 0.53% |
| 43 | ENPHASE ENERGY INC | ENPH | 4,458 | $535,629 | 0.52% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,404 | $491,821 | 0.48% |
| 45 | DICKS SPORTING GOODS INC | 253393102 | 4,070 | $441,921 | 0.43% |
| 46 | AMAZON COM INC | AMZN | 3,271 | $415,810 | 0.40% |
| 47 | ISHARES TR | 464287507 | 1,595 | $397,713 | 0.39% |
| 48 | QUEST DIAGNOSTICS INC | DGX | 3,145 | $383,250 | 0.37% |
| 49 | LOWES COS INC | 548661107 | 1,814 | $377,022 | 0.37% |
| 50 | WINNEBAGO INDS INC | 974637100 | 6,237 | $370,790 | 0.36% |
| 51 | QUALCOMM INC | QCOM | 3,318 | $368,553 | 0.36% |
| 52 | IPG PHOTONICS CORP | IPGP | 3,525 | $357,929 | 0.35% |
| 53 | DIAMOND HILL INVT GROUP INC | 25264R207 | 2,024 | $341,186 | 0.33% |
| 54 | ISHARES TR | 464288810 | 5,583 | $270,800 | 0.26% |
| 55 | EBAY INC. | EBAY | 6,014 | $265,179 | 0.26% |
| 56 | EAGLE MATLS INC | 26969P108 | 1,588 | $264,434 | 0.26% |
| 57 | APPLIED MATLS INC | 038222105 | 1,900 | $263,124 | 0.26% |
| 58 | ZOETIS INC | ZTS | 1,468 | $255,490 | 0.25% |
| 59 | CBOE GLOBAL MKTS INC | 12503M108 | 1,584 | $247,437 | 0.24% |
| 60 | DOMINOS PIZZA INC | DPZ | 632 | $239,490 | 0.23% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 5,325 | $227,111 | 0.22% |
| 62 | TOLL BROTHERS INC | TOL | 2,805 | $207,458 | 0.20% |