13F HOLDINGS REPORT
Martin Capital Partners, LLC
Quarter ended Q2 2023 · Filed April 5, 2023 · Accession 0001731216-23-000002
Total Value
$240,430
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Unilever PLC | UNLYF | 167,236 | $8,685 | 3.61% |
| 2 | JP Morgan Chase & Co | VYLD | 57,287 | $7,465 | 3.10% |
| 3 | Texas Instruments Inc | 882508104 | 40,051 | $7,450 | 3.10% |
| 4 | Merck & Co | MRK | 69,256 | $7,368 | 3.06% |
| 5 | Verizon Communications | VZ | 187,751 | $7,302 | 3.04% |
| 6 | Johnson & Johnson Co | JNJ | 44,828 | $6,948 | 2.89% |
| 7 | Cisco Systems Inc | CSCO | 132,359 | $6,919 | 2.88% |
| 8 | General Dynamics Corp | GD | 30,111 | $6,872 | 2.86% |
| 9 | Amgen Inc | AMGN | 28,335 | $6,850 | 2.85% |
| 10 | Microsoft Corp. | MSFT | 23,369 | $6,737 | 2.80% |
| 11 | Chevron Corp | CVX | 40,341 | $6,582 | 2.74% |
| 12 | MSC Industrial Direct | 553530106 | 76,849 | $6,455 | 2.68% |
| 13 | United Parcel Service | UPS | 33,096 | $6,420 | 2.67% |
| 14 | Comcast Corp Cl A | CCZ | 167,851 | $6,363 | 2.65% |
| 15 | Coca Cola Co | KO | 102,336 | $6,348 | 2.64% |
| 16 | SPDR SER TR | 78464A474 | 212,813 | $6,306 | 2.62% |
| 17 | Exxon Mobil Corporation Com | XOM | 57,197 | $6,272 | 2.61% |
| 18 | Coca-Cola Femsa | COCSF | 77,599 | $6,244 | 2.60% |
| 19 | Lockheed Martin | LMT | 12,847 | $6,073 | 2.53% |
| 20 | Public Service Enterprise Group | 744573106 | 94,060 | $5,874 | 2.44% |
| 21 | Procter & Gamble Co | 742718109 | 39,189 | $5,827 | 2.42% |
| 22 | Medtronic Inc | MDT | 72,139 | $5,816 | 2.42% |
| 23 | US Bancorp Del Com New | USB-PS | 150,538 | $5,427 | 2.26% |
| 24 | iShares Short-Term Corporate Bond | 464288646 | 106,369 | $5,376 | 2.24% |
| 25 | Robert Half International | RHI | 64,881 | $5,227 | 2.17% |
| 26 | T. Rowe Price Group | TROW | 45,033 | $5,084 | 2.11% |
| 27 | Raytheon Technologies Ord | RTX | 47,684 | $4,670 | 1.94% |
| 28 | Honeywell International Inc | 438516106 | 23,793 | $4,547 | 1.89% |
| 29 | UnitedHealth Group Inc | UNH | 9,578 | $4,527 | 1.88% |
| 30 | Treasury Bond ETF 1-3 yr | 464287457 | 53,049 | $4,359 | 1.81% |
| 31 | Clorox Co Com | CLX | 27,417 | $4,338 | 1.80% |
| 32 | Pepsico Inc | PEP | 22,783 | $4,153 | 1.73% |
| 33 | Total SA | TTE | 69,863 | $4,125 | 1.72% |
| 34 | Pfizer Inc | PFE | 100,229 | $4,089 | 1.70% |
| 35 | Skyworks Solutions Inc Com | SWKS | 33,474 | $3,949 | 1.64% |
| 36 | iShares Barclays 0-5 yr TIPS | 46429B747 | 37,643 | $3,735 | 1.55% |
| 37 | Cullen/Frost Bankers Inc | CFR-PB | 35,398 | $3,729 | 1.55% |
| 38 | Phillips 66 | PSX | 36,194 | $3,669 | 1.53% |
| 39 | Gilead Sciences | GILD | 41,706 | $3,460 | 1.44% |
| 40 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 13,645 | $1,605 | 0.67% |
| 41 | Omnicom Group | OMC | 10,801 | $1,019 | 0.42% |
| 42 | Schwab U.S. Dividend Equity ETF | 808524797 | 13,027 | $953 | 0.40% |
| 43 | Paychex Inc | PAYX | 8,172 | $936 | 0.39% |
| 44 | Quest Diagnostics | DGX | 6,122 | $866 | 0.36% |
| 45 | C.H. Robinson Worldwide | CHRW | 8,529 | $848 | 0.35% |
| 46 | Eastman Chemical | EMN | 9,622 | $812 | 0.34% |
| 47 | Principal Financial Group | PFG | 10,905 | $810 | 0.34% |
| 48 | Apple Inc. | AAPL | 4,621 | $762 | 0.32% |
| 49 | Ingredion | INGR | 7,472 | $760 | 0.32% |
| 50 | Whirlpool Corp | WHR-PA | 5,680 | $750 | 0.31% |
| 51 | Lincoln Electric | 533900106 | 4,152 | $702 | 0.29% |
| 52 | AmerisourceBergen | COR | 4,305 | $689 | 0.29% |
| 53 | Jack Henry & Associates | 426281101 | 4,191 | $632 | 0.26% |
| 54 | Crane Co | CXT | 5,241 | $595 | 0.25% |
| 55 | Allison Transmission Holdings Inc | ALSN | 12,772 | $578 | 0.24% |
| 56 | SPDR SER TR | 78464A334 | 19,748 | $539 | 0.22% |
| 57 | Spdr Dividend Aristocrats ETF | 78464A763 | 4,267 | $528 | 0.22% |
| 58 | Huntington Ingalls Industries Inc | 446413106 | 2,467 | $511 | 0.21% |
| 59 | Snap-On Inc | SNA | 1,809 | $447 | 0.19% |
| 60 | Edison International | 281020107 | 6,211 | $438 | 0.18% |
| 61 | Costco Whsl Corp New | 22160K105 | 857 | $426 | 0.18% |
| 62 | Comerica Inc | 200340107 | 9,010 | $391 | 0.16% |
| 63 | Vanguard Intl Dividend Appreciation ETF | 921946810 | 5,233 | $386 | 0.16% |
| 64 | ProShares S&P MidCap 400 Dividend Arst | 74347B680 | 5,085 | $360 | 0.15% |
| 65 | Western Asset Income CEF | 95766T100 | 26,050 | $311 | 0.13% |
| 66 | CenterPoint Energy | CNP | 9,627 | $284 | 0.12% |
| 67 | Aberdeen Asia-Pacific CEF | ABAKF | 101,652 | $270 | 0.11% |
| 68 | Spdr Tr S&P 500 ETF | SPY | 615 | $252 | 0.10% |
| 69 | Invesco QQQ Trust | IVZ | 688 | $221 | 0.09% |
| 70 | Alliance World Dollar Govt CEF | AWF | 11,179 | $109 | 0.05% |