13F HOLDINGS REPORT
Martin Capital Advisors, LLP
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001398344-24-008467
Total Value
$127.5M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 142,502 | $24.4M | 19.17% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 19,526 | $7.8M | 6.11% |
| 3 | INVESCO QQQ TR | IVZ | 14,804 | $6.6M | 5.16% |
| 4 | NVIDIA CORPORATION | NVDA | 6,664 | $6.0M | 4.72% |
| 5 | VANGUARD INDEX FDS | 922908769 | 18,977 | $4.9M | 3.87% |
| 6 | MASTERCARD INCORPORATED | MA | 9,538 | $4.6M | 3.60% |
| 7 | WILLIAMS SONOMA INC | WSM | 11,821 | $3.8M | 2.94% |
| 8 | INTUIT | INTU | 5,568 | $3.6M | 2.84% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 4,480 | $3.3M | 2.57% |
| 10 | VISA INC | V | 11,226 | $3.1M | 2.46% |
| 11 | LAM RESEARCH CORP | LRCX | 3,160 | $3.1M | 2.41% |
| 12 | STARBUCKS CORP | SBUX | 32,195 | $2.9M | 2.31% |
| 13 | BLOCK INC | BSQKZ | 33,290 | $2.8M | 2.21% |
| 14 | TREX CO INC | TREX | 25,473 | $2.5M | 1.99% |
| 15 | EDWARDS LIFESCIENCES CORP | EW | 25,490 | $2.4M | 1.91% |
| 16 | ALPHABET INC | GOOG | 15,424 | $2.3M | 1.83% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,950 | $2.2M | 1.76% |
| 18 | IDEXX LABS INC | 45168D104 | 4,117 | $2.2M | 1.74% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 757 | $2.2M | 1.73% |
| 20 | ORACLE CORP | ORCL-PD | 16,783 | $2.1M | 1.65% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 28,300 | $2.0M | 1.61% |
| 22 | TRACTOR SUPPLY CO | TSCO | 7,350 | $1.9M | 1.51% |
| 23 | ISHARES TR | 464287556 | 13,194 | $1.8M | 1.42% |
| 24 | TEXAS INSTRS INC | 882508104 | 10,278 | $1.8M | 1.40% |
| 25 | BLACKROCK INC | BLK | 1,973 | $1.6M | 1.29% |
| 26 | U S PHYSICAL THERAPY | USPH | 13,002 | $1.5M | 1.15% |
| 27 | MORNINGSTAR INC | MORN | 4,356 | $1.3M | 1.05% |
| 28 | DAVITA INC | DVA | 8,628 | $1.2M | 0.93% |
| 29 | GODADDY INC | GDDY | 8,902 | $1.1M | 0.83% |
| 30 | ADOBE INC | ADBE | 2,074 | $1.0M | 0.82% |
| 31 | STRYKER CORPORATION | SYK | 2,602 | $931,178 | 0.73% |
| 32 | LULULEMON ATHLETICA INC | LULU | 2,375 | $927,794 | 0.73% |
| 33 | DICKS SPORTING GOODS INC | 253393102 | 4,070 | $915,180 | 0.72% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,707 | $892,880 | 0.70% |
| 35 | NASDAQ INC | NDAQ | 13,696 | $864,265 | 0.68% |
| 36 | INTEL CORP | INTC | 18,304 | $808,488 | 0.63% |
| 37 | CATERPILLAR INC | CAT | 2,061 | $755,212 | 0.59% |
| 38 | ISHARES TR | 464287689 | 2,470 | $741,198 | 0.58% |
| 39 | ALPHABET INC | GOOG | 4,790 | $729,325 | 0.57% |
| 40 | LANTHEUS HLDGS INC | LNTH | 11,679 | $726,901 | 0.57% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,944 | $679,454 | 0.53% |
| 42 | PAYPAL HLDGS INC | PYPL | 9,606 | $643,506 | 0.50% |
| 43 | CISCO SYS INC | CSCO | 12,860 | $641,843 | 0.50% |
| 44 | AMAZON COM INC | AMZN | 3,328 | $600,305 | 0.47% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,404 | $590,410 | 0.46% |
| 46 | QUALCOMM INC | QCOM | 3,483 | $589,757 | 0.46% |
| 47 | ISHARES TR | 464287507 | 7,975 | $484,402 | 0.38% |
| 48 | ENPHASE ENERGY INC | ENPH | 3,901 | $471,943 | 0.37% |
| 49 | LOWES COS INC | 548661107 | 1,814 | $462,080 | 0.36% |
| 50 | EAGLE MATLS INC | 26969P108 | 1,588 | $431,539 | 0.34% |
| 51 | WINNEBAGO INDS INC | 974637100 | 5,797 | $428,978 | 0.34% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 1,325 | $424,782 | 0.33% |
| 53 | QUEST DIAGNOSTICS INC | DGX | 3,145 | $418,631 | 0.33% |
| 54 | TOLL BROTHERS INC | TOL | 3,056 | $395,355 | 0.31% |
| 55 | APPLIED MATLS INC | 038222105 | 1,729 | $356,675 | 0.28% |
| 56 | EBAY INC. | EBAY | 6,014 | $317,445 | 0.25% |
| 57 | DIAMOND HILL INVT GROUP INC | 25264R207 | 2,024 | $312,040 | 0.24% |
| 58 | IPG PHOTONICS CORP | IPGP | 3,431 | $311,157 | 0.24% |
| 59 | TEXAS ROADHOUSE INC | TXRH | 1,996 | $308,322 | 0.24% |
| 60 | GENERAC HLDGS INC | GNRC | 2,220 | $280,031 | 0.22% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 1,498 | $270,374 | 0.21% |
| 62 | CBOE GLOBAL MKTS INC | 12503M108 | 1,468 | $269,716 | 0.21% |
| 63 | DOMINOS PIZZA INC | DPZ | 539 | $267,943 | 0.21% |
| 64 | BANK NEW YORK MELLON CORP | 064058100 | 4,605 | $265,340 | 0.21% |
| 65 | ZOETIS INC | ZTS | 1,231 | $208,382 | 0.16% |
| 66 | ISHARES TR | 464288810 | 3,545 | $207,731 | 0.16% |
| 67 | ISHARES TR | 464288646 | 3,960 | $203,069 | 0.16% |