13F HOLDINGS REPORT
Martin Capital Advisors, LLP
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001398344-24-018777
Total Value
$140.4M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 139,857 | $32.6M | 23.21% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 19,381 | $9.5M | 6.78% |
| 3 | INVESCO QQQ TR | IVZ | 14,748 | $7.2M | 5.13% |
| 4 | NVIDIA CORPORATION | NVDA | 56,273 | $6.8M | 4.87% |
| 5 | VANGUARD INDEX FDS | 922908769 | 20,846 | $5.9M | 4.21% |
| 6 | MASTERCARD INCORPORATED | MA | 9,528 | $4.7M | 3.35% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 4,435 | $3.9M | 2.80% |
| 8 | WILLIAMS SONOMA INC | WSM | 23,792 | $3.7M | 2.63% |
| 9 | INTUIT | INTU | 5,486 | $3.4M | 2.43% |
| 10 | STARBUCKS CORP | SBUX | 32,319 | $3.2M | 2.24% |
| 11 | VISA INC | V | 11,221 | $3.1M | 2.20% |
| 12 | ORACLE CORP | ORCL-PD | 16,988 | $2.9M | 2.06% |
| 13 | ALPHABET INC | GOOG | 15,277 | $2.5M | 1.80% |
| 14 | LAM RESEARCH CORP | LRCX | 3,042 | $2.5M | 1.77% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,950 | $2.3M | 1.64% |
| 16 | BLOCK INC | BSQKZ | 33,392 | $2.2M | 1.60% |
| 17 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,644 | $2.2M | 1.55% |
| 18 | TEXAS INSTRS INC | 882508104 | 10,424 | $2.2M | 1.53% |
| 19 | TRACTOR SUPPLY CO | TSCO | 7,247 | $2.1M | 1.50% |
| 20 | IDEXX LABS INC | 45168D104 | 4,076 | $2.1M | 1.47% |
| 21 | ISHARES TR | 464287556 | 13,169 | $1.9M | 1.37% |
| 22 | BLACKROCK INC | BLK | 2,009 | $1.9M | 1.36% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 28,200 | $1.8M | 1.30% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 25,546 | $1.7M | 1.20% |
| 25 | TREX CO INC | TREX | 24,930 | $1.7M | 1.18% |
| 26 | MORNINGSTAR INC | MORN | 4,452 | $1.4M | 1.01% |
| 27 | DAVITA INC | DVA | 8,628 | $1.4M | 1.01% |
| 28 | GODADDY INC | GDDY | 8,602 | $1.3M | 0.96% |
| 29 | LANTHEUS HLDGS INC | LNTH | 11,679 | $1.3M | 0.91% |
| 30 | U S PHYSICAL THERAPY | USPH | 13,138 | $1.1M | 0.79% |
| 31 | ADOBE INC | ADBE | 2,126 | $1.1M | 0.78% |
| 32 | NASDAQ INC | NDAQ | 13,532 | $988,026 | 0.70% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,707 | $979,408 | 0.70% |
| 34 | STRYKER CORPORATION | SYK | 2,602 | $939,999 | 0.67% |
| 35 | DICKS SPORTING GOODS INC | 253393102 | 4,070 | $849,409 | 0.61% |
| 36 | CATERPILLAR INC | CAT | 2,061 | $806,098 | 0.57% |
| 37 | ALPHABET INC | GOOG | 4,790 | $800,840 | 0.57% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,927 | $791,473 | 0.56% |
| 39 | ISHARES TR | 464287689 | 2,370 | $774,350 | 0.55% |
| 40 | PAYPAL HLDGS INC | PYPL | 9,416 | $734,730 | 0.52% |
| 41 | CISCO SYS INC | CSCO | 12,860 | $684,409 | 0.49% |
| 42 | LULULEMON ATHLETICA INC | LULU | 2,465 | $668,878 | 0.48% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,404 | $646,205 | 0.46% |
| 44 | QUALCOMM INC | QCOM | 3,621 | $615,836 | 0.44% |
| 45 | AMAZON COM INC | AMZN | 3,254 | $606,318 | 0.43% |
| 46 | ISHARES TR | 464287507 | 7,975 | $497,002 | 0.35% |
| 47 | LOWES COS INC | 548661107 | 1,814 | $491,322 | 0.35% |
| 48 | QUEST DIAGNOSTICS INC | DGX | 3,145 | $488,261 | 0.35% |
| 49 | TOLL BROTHERS INC | TOL | 3,056 | $472,121 | 0.34% |
| 50 | ENPHASE ENERGY INC | ENPH | 4,174 | $471,745 | 0.34% |
| 51 | EAGLE MATLS INC | 26969P108 | 1,588 | $456,788 | 0.33% |
| 52 | INTEL CORP | INTC | 18,304 | $429,412 | 0.31% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 1,417 | $397,426 | 0.28% |
| 54 | EBAY INC. | EBAY | 6,014 | $391,604 | 0.28% |
| 55 | TEXAS ROADHOUSE INC | TXRH | 1,996 | $352,494 | 0.25% |
| 56 | GENERAC HLDGS INC | GNRC | 2,213 | $351,601 | 0.25% |
| 57 | APPLIED MATLS INC | 038222105 | 1,729 | $349,445 | 0.25% |
| 58 | WINNEBAGO INDS INC | 974637100 | 5,797 | $336,864 | 0.24% |
| 59 | CBOE GLOBAL MKTS INC | 12503M108 | 1,631 | $334,143 | 0.24% |
| 60 | BANK NEW YORK MELLON CORP | 064058100 | 4,605 | $330,915 | 0.24% |
| 61 | DIAMOND HILL INVT GROUP INC | 25264R207 | 1,981 | $320,149 | 0.23% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 1,664 | $273,029 | 0.19% |
| 63 | ZOETIS INC | ZTS | 1,231 | $240,610 | 0.17% |
| 64 | IPG PHOTONICS CORP | IPGP | 3,191 | $237,155 | 0.17% |
| 65 | DOMINOS PIZZA INC | DPZ | 509 | $219,049 | 0.16% |
| 66 | ISHARES TR | 464288810 | 3,545 | $209,965 | 0.15% |
| 67 | ISHARES TR | 464288646 | 3,960 | $208,534 | 0.15% |