13F HOLDINGS REPORT
Martin Capital Partners, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001731216-23-000005
Total Value
$237,633
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JP Morgan Chase & Co | VYLD | 55,921 | $8,110 | 3.41% |
| 2 | Unilever PLC | UNLYF | 163,555 | $8,080 | 3.40% |
| 3 | Amgen Inc | AMGN | 28,129 | $7,560 | 3.18% |
| 4 | MSC Industrial Direct | 553530106 | 75,438 | $7,404 | 3.12% |
| 5 | Comcast Corp Cl A | CCZ | 165,975 | $7,359 | 3.10% |
| 6 | Cisco Systems Inc | CSCO | 130,763 | $7,030 | 2.96% |
| 7 | Merck & Co | MRK | 67,787 | $6,979 | 2.94% |
| 8 | Johnson & Johnson Co | JNJ | 44,146 | $6,876 | 2.89% |
| 9 | Chevron Corp | CVX | 40,102 | $6,762 | 2.85% |
| 10 | General Dynamics Corp | GD | 29,955 | $6,619 | 2.79% |
| 11 | Exxon Mobil Corporation Com | XOM | 55,727 | $6,552 | 2.76% |
| 12 | Texas Instruments Inc | 882508104 | 39,749 | $6,321 | 2.66% |
| 13 | Verizon Communications | VZ | 188,065 | $6,095 | 2.56% |
| 14 | SPDR SER TR | 78464A474 | 205,192 | $6,016 | 2.53% |
| 15 | Microsoft Corp. | MSFT | 18,143 | $5,729 | 2.41% |
| 16 | Procter & Gamble Co | 742718109 | 38,603 | $5,631 | 2.37% |
| 17 | Coca Cola Co | KO | 100,293 | $5,614 | 2.36% |
| 18 | Medtronic Inc | MDT | 71,563 | $5,608 | 2.36% |
| 19 | Public Service Enterprise Group | 744573106 | 93,576 | $5,325 | 2.24% |
| 20 | Lockheed Martin | LMT | 12,767 | $5,221 | 2.20% |
| 21 | United Parcel Service | UPS | 32,868 | $5,123 | 2.16% |
| 22 | iShares Short-Term Corporate Bond | 464288646 | 102,771 | $5,121 | 2.16% |
| 23 | US Bancorp Del Com New | USB-PS | 148,885 | $4,922 | 2.07% |
| 24 | Robert Half International | RHI | 66,577 | $4,879 | 2.05% |
| 25 | UnitedHealth Group Inc | UNH | 9,462 | $4,771 | 2.01% |
| 26 | T. Rowe Price Group | TROW | 44,967 | $4,716 | 1.98% |
| 27 | Honeywell International Inc | 438516106 | 24,745 | $4,571 | 1.92% |
| 28 | Total SA | TTE | 68,546 | $4,508 | 1.90% |
| 29 | Union Pacific Corp | UNP | 21,391 | $4,356 | 1.83% |
| 30 | Coca-Cola Femsa | COCSF | 55,256 | $4,334 | 1.82% |
| 31 | Phillips 66 | PSX | 35,263 | $4,237 | 1.78% |
| 32 | Treasury Bond ETF 1-3 yr | 464287457 | 51,335 | $4,157 | 1.75% |
| 33 | Pepsico Inc | PEP | 22,857 | $3,873 | 1.63% |
| 34 | Entergy Corp | ENO | 38,649 | $3,575 | 1.50% |
| 35 | Clorox Co Com | CLX | 27,230 | $3,569 | 1.50% |
| 36 | iShares Barclays 0-5 yr TIPS | 46429B747 | 36,739 | $3,561 | 1.50% |
| 37 | Home Depot Inc | HD | 11,361 | $3,433 | 1.44% |
| 38 | Pfizer Inc | PFE | 102,474 | $3,399 | 1.43% |
| 39 | Skyworks Solutions Inc Com | SWKS | 33,637 | $3,316 | 1.40% |
| 40 | Devon Energy | 25179M103 | 65,665 | $3,132 | 1.32% |
| 41 | Gilead Sciences | GILD | 41,511 | $3,111 | 1.31% |
| 42 | Cullen/Frost Bankers Inc | CFR-PB | 34,035 | $3,104 | 1.31% |
| 43 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 12,215 | $1,382 | 0.58% |
| 44 | Paychex Inc | PAYX | 8,284 | $955 | 0.40% |
| 45 | Jack Henry & Associates | 426281101 | 6,243 | $944 | 0.40% |
| 46 | Eastman Chemical | EMN | 10,786 | $828 | 0.35% |
| 47 | Omnicom Group | OMC | 10,925 | $814 | 0.34% |
| 48 | Principal Financial Group | PFG | 11,067 | $798 | 0.34% |
| 49 | Cencora | COR | 4,322 | $778 | 0.33% |
| 50 | Schwab U.S. Dividend Equity ETF | 808524797 | 10,947 | $775 | 0.33% |
| 51 | Whirlpool Corp | WHR-PA | 5,750 | $769 | 0.32% |
| 52 | Quest Diagnostics | DGX | 6,291 | $767 | 0.32% |
| 53 | C.H. Robinson Worldwide | CHRW | 8,651 | $745 | 0.31% |
| 54 | Ingredion | INGR | 7,565 | $744 | 0.31% |
| 55 | Lincoln Electric | 533900106 | 3,715 | $675 | 0.28% |
| 56 | Apple Inc. | AAPL | 3,395 | $581 | 0.24% |
| 57 | Huntington Ingalls Industries Inc | 446413106 | 2,548 | $521 | 0.22% |
| 58 | Snap-On Inc | SNA | 1,851 | $472 | 0.20% |
| 59 | SPDR SER TR | 78464A334 | 17,665 | $455 | 0.19% |
| 60 | Comerica Inc | 200340107 | 10,772 | $448 | 0.19% |
| 61 | Spdr Dividend Aristocrats ETF | 78464A763 | 3,859 | $444 | 0.19% |
| 62 | Black Hills Corp | BKH | 8,631 | $437 | 0.18% |
| 63 | Allison Transmission Holdings Inc | ALSN | 7,137 | $422 | 0.18% |
| 64 | Vanguard Intl Dividend Appreciation ETF | 921946810 | 4,656 | $332 | 0.14% |
| 65 | ProShares S&P MidCap 400 Dividend Arst | 74347B680 | 4,527 | $302 | 0.13% |
| 66 | Western Asset Income CEF | 95766T100 | 26,050 | $293 | 0.12% |
| 67 | Costco Whsl Corp New | 22160K105 | 489 | $276 | 0.12% |
| 68 | Eli Lilly & Co | LLY | 500 | $269 | 0.11% |
| 69 | CenterPoint Energy | CNP | 9,913 | $266 | 0.11% |
| 70 | Aberdeen Asia-Pacific CEF | ABAKF | 99,352 | $243 | 0.10% |
| 71 | Summit Bank Oregon Com | 86603R100 | 11,718 | $131 | 0.06% |
| 72 | Alliance World Dollar Govt CEF | AWF | 11,179 | $108 | 0.05% |