13F HOLDINGS REPORT
Martin Capital Advisors, LLP
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001398344-25-001277
Total Value
$155.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 147,339 | $36.9M | 23.78% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 20,206 | $10.5M | 6.80% |
| 3 | NVIDIA CORPORATION | NVDA | 72,723 | $9.8M | 6.29% |
| 4 | INVESCO QQQ TR | IVZ | 14,902 | $7.6M | 4.91% |
| 5 | VANGUARD INDEX FDS | 922908769 | 20,796 | $6.0M | 3.88% |
| 6 | MASTERCARD INCORPORATED | MA | 9,869 | $5.2M | 3.35% |
| 7 | WILLIAMS SONOMA INC | WSM | 24,762 | $4.6M | 2.95% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 4,726 | $4.3M | 2.79% |
| 9 | VISA INC | V | 11,501 | $3.6M | 2.34% |
| 10 | INTUIT | INTU | 5,611 | $3.5M | 2.27% |
| 11 | STARBUCKS CORP | SBUX | 33,109 | $3.0M | 1.95% |
| 12 | ALPHABET INC | GOOG | 15,477 | $2.9M | 1.89% |
| 13 | BLOCK INC | BSQKZ | 33,392 | $2.8M | 1.83% |
| 14 | ORACLE CORP | ORCL-PD | 16,933 | $2.8M | 1.82% |
| 15 | CHIPOTLE MEXICAN GRILL INC | CMG | 38,194 | $2.3M | 1.48% |
| 16 | LAM RESEARCH CORP | LRCX | 31,422 | $2.3M | 1.46% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,370 | $2.2M | 1.43% |
| 18 | AMAZON COM INC | AMZN | 10,044 | $2.2M | 1.42% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 28,210 | $2.1M | 1.35% |
| 20 | BLACKROCK INC | BLK | 2,009 | $2.1M | 1.33% |
| 21 | TEXAS INSTRS INC | 882508104 | 10,899 | $2.0M | 1.32% |
| 22 | TRACTOR SUPPLY CO | TSCO | 37,551 | $2.0M | 1.28% |
| 23 | ISHARES TR | 464287556 | 14,439 | $1.9M | 1.23% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 25,546 | $1.9M | 1.22% |
| 25 | TREX CO INC | TREX | 24,854 | $1.7M | 1.11% |
| 26 | GODADDY INC | GDDY | 8,602 | $1.7M | 1.09% |
| 27 | IDEXX LABS INC | 45168D104 | 4,076 | $1.7M | 1.09% |
| 28 | MORNINGSTAR INC | MORN | 4,452 | $1.5M | 0.97% |
| 29 | DAVITA INC | DVA | 8,628 | $1.3M | 0.83% |
| 30 | U S PHYSICAL THERAPY | USPH | 13,138 | $1.2M | 0.75% |
| 31 | NASDAQ INC | NDAQ | 13,532 | $1.0M | 0.67% |
| 32 | LANTHEUS HLDGS INC | LNTH | 11,679 | $1.0M | 0.67% |
| 33 | ADOBE INC | ADBE | 2,126 | $945,612 | 0.61% |
| 34 | LULULEMON ATHLETICA INC | LULU | 2,465 | $942,641 | 0.61% |
| 35 | ALPHABET INC | GOOG | 4,940 | $940,774 | 0.61% |
| 36 | STRYKER CORPORATION | SYK | 2,602 | $936,850 | 0.60% |
| 37 | DICKS SPORTING GOODS INC | 253393102 | 4,070 | $931,379 | 0.60% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,577 | $924,248 | 0.60% |
| 39 | CATERPILLAR INC | CAT | 2,311 | $838,338 | 0.54% |
| 40 | PAYPAL HLDGS INC | PYPL | 9,416 | $803,656 | 0.52% |
| 41 | CISCO SYS INC | CSCO | 13,177 | $780,087 | 0.50% |
| 42 | ISHARES TR | 464287689 | 2,260 | $755,405 | 0.49% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,927 | $734,172 | 0.47% |
| 44 | NETFLIX INC | NFLX | 750 | $668,490 | 0.43% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,454 | $659,069 | 0.42% |
| 46 | QUALCOMM INC | QCOM | 3,871 | $594,740 | 0.38% |
| 47 | MICROSOFT CORP | MSFT | 1,400 | $590,100 | 0.38% |
| 48 | ISHARES TR | 464287507 | 7,975 | $496,922 | 0.32% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 1,417 | $484,841 | 0.31% |
| 50 | QUEST DIAGNOSTICS INC | DGX | 3,145 | $474,455 | 0.31% |
| 51 | TOLL BROTHERS INC | TOL | 3,576 | $450,397 | 0.29% |
| 52 | LOWES COS INC | 548661107 | 1,814 | $447,695 | 0.29% |
| 53 | EAGLE MATLS INC | 26969P108 | 1,588 | $391,855 | 0.25% |
| 54 | EBAY INC. | EBAY | 6,014 | $372,598 | 0.24% |
| 55 | INTEL CORP | INTC | 18,304 | $366,995 | 0.24% |
| 56 | TEXAS ROADHOUSE INC | TXRH | 1,996 | $360,138 | 0.23% |
| 57 | BANK NEW YORK MELLON CORP | 064058100 | 4,605 | $353,802 | 0.23% |
| 58 | GENERAC HLDGS INC | GNRC | 2,113 | $327,621 | 0.21% |
| 59 | APPLIED MATLS INC | 038222105 | 1,979 | $321,926 | 0.21% |
| 60 | CBOE GLOBAL MKTS INC | 12503M108 | 1,631 | $318,697 | 0.21% |
| 61 | DIAMOND HILL INVT GROUP INC | 25264R207 | 1,981 | $307,253 | 0.20% |
| 62 | ENPHASE ENERGY INC | ENPH | 4,084 | $280,489 | 0.18% |
| 63 | WINNEBAGO INDS INC | 974637100 | 5,797 | $276,981 | 0.18% |
| 64 | TAPESTRY INC | TPR | 3,260 | $212,976 | 0.14% |
| 65 | DOMINOS PIZZA INC | DPZ | 499 | $209,565 | 0.14% |
| 66 | IPG PHOTONICS CORP | IPGP | 2,876 | $209,143 | 0.13% |
| 67 | ISHARES TR | 464288810 | 3,545 | $206,880 | 0.13% |
| 68 | ISHARES TR | 464288646 | 3,960 | $204,732 | 0.13% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 1,664 | $200,995 | 0.13% |