13F HOLDINGS REPORT
Martin Capital Advisors, LLP
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001398344-25-008329
Total Value
$140.2M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 145,218 | $32.3M | 23.01% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 19,952 | $9.9M | 7.05% |
| 3 | NVIDIA CORPORATION | NVDA | 72,239 | $7.8M | 5.58% |
| 4 | INVESCO QQQ TR | IVZ | 14,072 | $6.6M | 4.71% |
| 5 | VANGUARD INDEX FDS | 922908769 | 19,483 | $5.4M | 3.82% |
| 6 | MASTERCARD INCORPORATED | MA | 9,729 | $5.3M | 3.80% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 4,527 | $4.3M | 3.05% |
| 8 | VISA INC | V | 11,446 | $4.0M | 2.86% |
| 9 | WILLIAMS SONOMA INC | WSM | 23,757 | $3.8M | 2.68% |
| 10 | INTUIT | INTU | 5,607 | $3.4M | 2.46% |
| 11 | STARBUCKS CORP | SBUX | 32,329 | $3.2M | 2.26% |
| 12 | ALPHABET INC | GOOG | 15,023 | $2.3M | 1.66% |
| 13 | ORACLE CORP | ORCL-PD | 16,324 | $2.3M | 1.63% |
| 14 | LAM RESEARCH CORP | LRCX | 31,253 | $2.3M | 1.62% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,370 | $2.2M | 1.60% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 27,410 | $2.1M | 1.53% |
| 17 | TRACTOR SUPPLY CO | TSCO | 36,163 | $2.0M | 1.42% |
| 18 | TEXAS INSTRS INC | 882508104 | 10,779 | $1.9M | 1.38% |
| 19 | AMAZON COM INC | AMZN | 10,060 | $1.9M | 1.37% |
| 20 | BLACKROCK INC | BLK | 2,013 | $1.9M | 1.36% |
| 21 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,897 | $1.9M | 1.36% |
| 22 | ISHARES TR | 464287556 | 14,139 | $1.8M | 1.29% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 24,924 | $1.8M | 1.29% |
| 24 | BLOCK INC | BSQKZ | 32,492 | $1.8M | 1.26% |
| 25 | IDEXX LABS INC | 45168D104 | 4,013 | $1.7M | 1.20% |
| 26 | GODADDY INC | GDDY | 8,602 | $1.5M | 1.11% |
| 27 | TREX CO INC | TREX | 24,014 | $1.4M | 1.00% |
| 28 | DAVITA INC | DVA | 8,524 | $1.3M | 0.93% |
| 29 | MORNINGSTAR INC | MORN | 4,202 | $1.3M | 0.90% |
| 30 | LANTHEUS HLDGS INC | LNTH | 12,023 | $1.2M | 0.84% |
| 31 | NASDAQ INC | NDAQ | 13,532 | $1.0M | 0.73% |
| 32 | STRYKER CORPORATION | SYK | 2,647 | $985,346 | 0.70% |
| 33 | U S PHYSICAL THERAPY | USPH | 12,859 | $930,513 | 0.66% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,927 | $849,908 | 0.61% |
| 35 | DICKS SPORTING GOODS INC | 253393102 | 4,070 | $820,349 | 0.59% |
| 36 | CISCO SYS INC | CSCO | 13,037 | $804,522 | 0.57% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,397 | $781,468 | 0.56% |
| 38 | ADOBE INC | ADBE | 2,034 | $780,292 | 0.56% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,461 | $778,099 | 0.55% |
| 40 | ALPHABET INC | GOOG | 4,880 | $762,402 | 0.54% |
| 41 | NETFLIX INC | NFLX | 783 | $730,171 | 0.52% |
| 42 | ISHARES TR | 464287689 | 2,260 | $717,866 | 0.51% |
| 43 | CATERPILLAR INC | CAT | 2,111 | $696,208 | 0.50% |
| 44 | LULULEMON ATHLETICA INC | LULU | 2,365 | $669,437 | 0.48% |
| 45 | PAYPAL HLDGS INC | PYPL | 9,348 | $609,957 | 0.44% |
| 46 | QUEST DIAGNOSTICS INC | DGX | 3,145 | $532,134 | 0.38% |
| 47 | MICROSOFT CORP | MSFT | 1,400 | $525,546 | 0.37% |
| 48 | QUALCOMM INC | QCOM | 3,371 | $517,896 | 0.37% |
| 49 | ISHARES TR | 464287507 | 7,975 | $465,341 | 0.33% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 1,296 | $456,944 | 0.33% |
| 51 | LOWES COS INC | 548661107 | 1,814 | $423,079 | 0.30% |
| 52 | INTEL CORP | INTC | 18,144 | $412,050 | 0.29% |
| 53 | EBAY INC. | EBAY | 6,014 | $407,362 | 0.29% |
| 54 | BANK NEW YORK MELLON CORP | 064058100 | 4,605 | $386,221 | 0.28% |
| 55 | CBOE GLOBAL MKTS INC | 12503M108 | 1,697 | $384,014 | 0.27% |
| 56 | TOLL BROTHERS INC | TOL | 3,576 | $377,590 | 0.27% |
| 57 | EAGLE MATLS INC | 26969P108 | 1,588 | $352,425 | 0.25% |
| 58 | TEXAS ROADHOUSE INC | TXRH | 1,996 | $332,593 | 0.24% |
| 59 | APPLIED MATLS INC | 038222105 | 1,979 | $287,265 | 0.20% |
| 60 | DIAMOND HILL INVT GROUP INC | 25264R207 | 1,891 | $270,110 | 0.19% |
| 61 | ENPHASE ENERGY INC | ENPH | 3,964 | $245,966 | 0.18% |
| 62 | DOMINOS PIZZA INC | DPZ | 499 | $229,380 | 0.16% |
| 63 | TAPESTRY INC | TPR | 3,210 | $226,016 | 0.16% |
| 64 | GENERAC HLDGS INC | GNRC | 1,718 | $217,585 | 0.16% |
| 65 | ISHARES TR | 464288810 | 3,545 | $213,404 | 0.15% |
| 66 | ISHARES TR | 464288646 | 3,960 | $207,385 | 0.15% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 2,438 | $205,767 | 0.15% |