13F-HR filed by Martin Capital Advisors, LLP
Martin Capital Advisors, LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 64 holding rows worth $145,969,000.
- Accession
- 0001398344-22-008866
- Filer
- CIK 1904126
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 64 entries on the cover page, a total value of $145,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,969,000 with VALUE read as thousands by filing date, 13F file number 028-21657. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 197,212 | $34,435,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,471 | $8,287,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,689 | $6,776,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 40,866 | $5,541,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,312 | $5,307,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,812 | $4,936,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,209 | $4,733,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,660 | $4,190,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,573 | $3,785,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,533 | $3,778,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,877 | $3,521,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,087 | $3,287,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,015 | $2,823,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,346 | $2,727,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,404 | $2,598,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,990 | $2,498,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,792 | $2,449,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,846 | $2,357,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,040 | $2,323,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,782 | $2,166,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,740 | $1,992,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 29,388 | $1,920,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,328 | $1,789,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,043 | $1,741,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,687 | $1,726,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,104 | $1,599,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,529 | $1,509,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,147 | $1,405,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,478 | $1,298,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,734 | $1,293,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 781 | $1,236,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,910 | $1,124,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,042 | $1,092,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,327 | $1,051,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,401 | $1,032,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,254 | $1,004,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,175 | $991,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,480 | $919,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,510 | $917,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 317 | $885,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,579 | $853,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,099 | $829,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,005 | $788,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,628 | $734,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,845 | $634,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,182 | $618,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,115 | $563,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,649 | $496,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,379 | $487,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 145 | $473,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,540 | $454,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,844 | $449,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,595 | $428,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,080 | $401,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,992 | $365,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,262 | $338,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 953 | $333,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,406 | $265,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,760 | $246,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,848 | $244,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 591 | $241,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,995 | $234,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,052 | $234,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,732 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-008866 | this filing | 2022-05-05 | acceptance time not in the bulk data set |