13F HOLDINGS REPORT
Martin Capital Advisors, LLP
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001398344-24-013327
Total Value
$133.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 140,222 | $29.5M | 22.15% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 19,414 | $8.6M | 6.48% |
| 3 | INVESCO QQQ TR | IVZ | 14,757 | $7.1M | 5.30% |
| 4 | NVIDIA CORPORATION | NVDA | 56,670 | $7.0M | 5.25% |
| 5 | VANGUARD INDEX FDS | 922908769 | 21,392 | $5.7M | 4.29% |
| 6 | MASTERCARD INCORPORATED | MA | 9,492 | $4.2M | 3.14% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 4,427 | $3.8M | 2.82% |
| 8 | INTUIT | INTU | 5,501 | $3.6M | 2.71% |
| 9 | WILLIAMS SONOMA INC | WSM | 11,824 | $3.3M | 2.50% |
| 10 | LAM RESEARCH CORP | LRCX | 3,061 | $3.3M | 2.44% |
| 11 | VISA INC | V | 11,155 | $2.9M | 2.20% |
| 12 | ALPHABET INC | GOOG | 15,198 | $2.8M | 2.08% |
| 13 | STARBUCKS CORP | SBUX | 32,088 | $2.5M | 1.87% |
| 14 | ORACLE CORP | ORCL-PD | 16,845 | $2.4M | 1.78% |
| 15 | EDWARDS LIFESCIENCES CORP | EW | 25,360 | $2.3M | 1.76% |
| 16 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,324 | $2.3M | 1.75% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,950 | $2.2M | 1.68% |
| 18 | BLOCK INC | BSQKZ | 33,107 | $2.1M | 1.60% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 28,300 | $2.1M | 1.56% |
| 20 | TEXAS INSTRS INC | 882508104 | 10,317 | $2.0M | 1.51% |
| 21 | IDEXX LABS INC | 45168D104 | 4,063 | $2.0M | 1.48% |
| 22 | TRACTOR SUPPLY CO | TSCO | 7,187 | $1.9M | 1.46% |
| 23 | TREX CO INC | TREX | 24,980 | $1.9M | 1.39% |
| 24 | ISHARES TR | 464287556 | 13,036 | $1.8M | 1.34% |
| 25 | BLACKROCK INC | BLK | 1,982 | $1.6M | 1.17% |
| 26 | MORNINGSTAR INC | MORN | 4,382 | $1.3M | 0.97% |
| 27 | GODADDY INC | GDDY | 8,632 | $1.2M | 0.90% |
| 28 | U S PHYSICAL THERAPY | USPH | 12,937 | $1.2M | 0.90% |
| 29 | DAVITA INC | DVA | 8,628 | $1.2M | 0.90% |
| 30 | ADOBE INC | ADBE | 2,090 | $1.2M | 0.87% |
| 31 | LANTHEUS HLDGS INC | LNTH | 11,679 | $937,707 | 0.70% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,707 | $928,984 | 0.70% |
| 33 | STRYKER CORPORATION | SYK | 2,602 | $885,331 | 0.66% |
| 34 | ALPHABET INC | GOOG | 4,790 | $878,582 | 0.66% |
| 35 | DICKS SPORTING GOODS INC | 253393102 | 4,070 | $874,440 | 0.66% |
| 36 | NASDAQ INC | NDAQ | 13,253 | $798,671 | 0.60% |
| 37 | ISHARES TR | 464287689 | 2,370 | $731,548 | 0.55% |
| 38 | LULULEMON ATHLETICA INC | LULU | 2,399 | $716,581 | 0.54% |
| 39 | QUALCOMM INC | QCOM | 3,522 | $701,612 | 0.53% |
| 40 | CATERPILLAR INC | CAT | 2,061 | $686,519 | 0.51% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,802 | $657,346 | 0.49% |
| 42 | AMAZON COM INC | AMZN | 3,172 | $612,989 | 0.46% |
| 43 | CISCO SYS INC | CSCO | 12,860 | $610,979 | 0.46% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,404 | $571,147 | 0.43% |
| 45 | INTEL CORP | INTC | 18,304 | $566,875 | 0.43% |
| 46 | PAYPAL HLDGS INC | PYPL | 9,435 | $547,513 | 0.41% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 1,347 | $516,157 | 0.39% |
| 48 | ISHARES TR | 464287507 | 7,975 | $466,697 | 0.35% |
| 49 | QUEST DIAGNOSTICS INC | DGX | 3,145 | $430,488 | 0.32% |
| 50 | APPLIED MATLS INC | 038222105 | 1,729 | $408,145 | 0.31% |
| 51 | LOWES COS INC | 548661107 | 1,814 | $399,914 | 0.30% |
| 52 | ENPHASE ENERGY INC | ENPH | 3,970 | $395,849 | 0.30% |
| 53 | TOLL BROTHERS INC | TOL | 3,056 | $351,990 | 0.26% |
| 54 | EAGLE MATLS INC | 26969P108 | 1,588 | $345,326 | 0.26% |
| 55 | TEXAS ROADHOUSE INC | TXRH | 1,996 | $342,733 | 0.26% |
| 56 | EBAY INC. | EBAY | 6,014 | $323,099 | 0.24% |
| 57 | WINNEBAGO INDS INC | 974637100 | 5,797 | $314,197 | 0.24% |
| 58 | DIAMOND HILL INVT GROUP INC | 25264R207 | 1,981 | $278,826 | 0.21% |
| 59 | DOMINOS PIZZA INC | DPZ | 539 | $278,431 | 0.21% |
| 60 | GENERAC HLDGS INC | GNRC | 2,091 | $276,472 | 0.21% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 4,605 | $275,793 | 0.21% |
| 62 | IPG PHOTONICS CORP | IPGP | 3,207 | $270,639 | 0.20% |
| 63 | CBOE GLOBAL MKTS INC | 12503M108 | 1,510 | $256,791 | 0.19% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 1,544 | $250,452 | 0.19% |
| 65 | ZOETIS INC | ZTS | 1,231 | $213,493 | 0.16% |
| 66 | ISHARES TR | 464288646 | 3,960 | $202,910 | 0.15% |