Martin Capital Advisors as of March 31, 2023
Portfolio Holdings for Martin Capital Advisors
Martin Capital Advisors holds 62 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 25.3 | $25M | 149k | 164.90 | |
Intuitive Surgical Com New (ISRG) | 5.1 | $4.9M | 19k | 255.47 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $4.7M | 15k | 320.93 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $3.6M | 18k | 204.09 | |
Mastercard Incorporated Cl A (MA) | 3.5 | $3.4M | 9.4k | 363.41 | |
Starbucks Corporation (SBUX) | 3.4 | $3.3M | 32k | 104.13 | |
Visa Com Cl A (V) | 2.6 | $2.5M | 11k | 225.46 | |
Intuit (INTU) | 2.5 | $2.5M | 5.5k | 445.83 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $2.2M | 29k | 76.23 | |
Block Cl A (SQ) | 2.3 | $2.2M | 32k | 68.65 | |
Costco Wholesale Corporation (COST) | 2.2 | $2.2M | 4.3k | 496.87 | |
IDEXX Laboratories (IDXX) | 2.1 | $2.0M | 4.1k | 500.08 | |
Edwards Lifesciences (EW) | 2.1 | $2.0M | 24k | 82.73 | |
Texas Instruments Incorporated (TXN) | 2.0 | $1.9M | 10k | 186.01 | |
Ishares Tr Ishares Biotech (IBB) | 1.7 | $1.7M | 13k | 129.16 | |
Lam Research Corporation (LRCX) | 1.7 | $1.6M | 3.1k | 530.12 | |
Tractor Supply Company (TSCO) | 1.7 | $1.6M | 7.0k | 235.04 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.5M | 15k | 103.73 | |
NVIDIA Corporation (NVDA) | 1.5 | $1.5M | 5.3k | 277.77 | |
Oracle Corporation (ORCL) | 1.5 | $1.5M | 16k | 92.92 | |
Charles Schwab Corporation (SCHW) | 1.5 | $1.4M | 27k | 52.38 | |
Williams-Sonoma (WSM) | 1.4 | $1.4M | 11k | 121.66 | |
BlackRock (BLK) | 1.4 | $1.3M | 2.0k | 668.95 | |
Chipotle Mexican Grill (CMG) | 1.3 | $1.3M | 760.00 | 1708.29 | |
U.S. Physical Therapy (USPH) | 1.3 | $1.2M | 13k | 97.91 | |
Trex Company (TREX) | 1.2 | $1.2M | 24k | 48.67 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $923k | 11k | 82.56 | |
Morningstar (MORN) | 0.9 | $828k | 4.1k | 203.03 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $793k | 1.9k | 409.39 | |
Paypal Holdings (PYPL) | 0.8 | $790k | 10k | 75.94 | |
Lululemon Athletica (LULU) | 0.8 | $772k | 2.1k | 364.19 | |
Stryker Corporation (SYK) | 0.8 | $742k | 2.6k | 285.47 | |
Nasdaq Omx (NDAQ) | 0.8 | $739k | 14k | 54.67 | |
DaVita (DVA) | 0.7 | $718k | 8.8k | 81.11 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $709k | 1.8k | 385.37 | |
Godaddy Cl A (GDDY) | 0.7 | $706k | 9.1k | 77.72 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $676k | 2.9k | 235.41 | |
Cisco Systems (CSCO) | 0.7 | $668k | 13k | 52.27 | |
Intel Corporation (INTC) | 0.6 | $596k | 18k | 32.67 | |
Dick's Sporting Goods (DKS) | 0.6 | $559k | 3.9k | 141.89 | |
Intercontinental Exchange (ICE) | 0.5 | $516k | 4.9k | 104.29 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $498k | 4.8k | 104.00 | |
IPG Photonics Corporation (IPGP) | 0.5 | $466k | 3.8k | 123.31 | |
Caterpillar (CAT) | 0.5 | $438k | 1.9k | 228.84 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $427k | 3.0k | 141.48 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $426k | 1.4k | 308.77 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $399k | 1.6k | 250.16 | |
Diamond Hill Invt Group Com New (DHIL) | 0.4 | $387k | 2.3k | 164.58 | |
Qualcomm (QCOM) | 0.4 | $366k | 2.9k | 127.56 | |
Lowe's Companies (LOW) | 0.4 | $363k | 1.8k | 199.97 | |
Winnebago Industries (WGO) | 0.4 | $345k | 6.0k | 57.70 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $323k | 6.0k | 53.98 | |
Amazon (AMZN) | 0.3 | $296k | 2.9k | 103.29 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $287k | 6.3k | 45.44 | |
eBay (EBAY) | 0.3 | $270k | 6.1k | 44.37 | |
Eagle Materials (EXP) | 0.2 | $233k | 1.6k | 146.75 | |
Applied Materials (AMAT) | 0.2 | $227k | 1.8k | 122.83 | |
Vmware Cl A Com | 0.2 | $226k | 1.8k | 124.85 | |
Zoetis Cl A (ZTS) | 0.2 | $219k | 1.3k | 166.44 | |
Illumina (ILMN) | 0.2 | $212k | 910.00 | 232.55 | |
Domino's Pizza (DPZ) | 0.2 | $206k | 624.00 | 329.87 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $200k | 4.0k | 50.54 |