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Disclosery

13F-HR filed by Martin Capital Advisors, LLP

Martin Capital Advisors, LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 62 holding rows worth $96,769,804.

Accession
0001398344-23-008401
Filer
CIK 1904126
Filed
2023-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 62 entries on the cover page, a total value of $96,769,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,769,804 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM148,458$24,480,724dollars as filed
Intuitive Surgical,Inc.46120E602COM19,358$4,945,388dollars as filed
INVESCO QQQ TR46090E103COM14,739$4,730,187dollars as filed
VTI922908769COM17,730$3,618,591dollars as filed
MasterCard, Inc57636Q104COM9,350$3,397,884dollars as filed
Starbucks Corporation855244109COM31,985$3,330,598dollars as filed
Visa Inc92826C839COM11,071$2,496,068dollars as filed
Intuit Inc.461202103COM5,523$2,462,319dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM29,200$2,225,916dollars as filed
BLOCK INC CL A852234103Stock32,083$2,202,498dollars as filed
Costco Wholesale Corporation22160K105COM4,330$2,151,447dollars as filed
IDEXX LABS INC COM45168D104Stock4,073$2,036,826dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock24,225$2,004,134dollars as filed
Texas Instruments Incorporated882508104COM10,286$1,913,299dollars as filed
ISHARES TR464287556ISHARES BIOTECH12,991$1,677,918dollars as filed
LAM RESEARCH CORP512807108COM3,093$1,639,661dollars as filed
TRACTOR SUPPLY CO COM892356106Stock6,956$1,634,938dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,685$1,523,275dollars as filed
NVIDIA Corp67066G104COM5,343$1,484,125dollars as filed
Oracle Corporation68389X105COM15,966$1,483,561dollars as filed
Charles Schwab Corp808513105COM26,984$1,413,396dollars as filed
WILLIAMS SONOMA INC COM969904101Stock11,150$1,356,509dollars as filed
BLACKROCK INC CL A COM09247X101COM1,978$1,323,185dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK760$1,298,300dollars as filed
U S PHYSICAL THERAPY90337L108COM12,452$1,219,175dollars as filed
TREX CO INC89531P105COM24,113$1,173,580dollars as filed
LANTHEUS HLDGS INC516544103COM11,182$923,186dollars as filed
MORNINGSTAR INC COM617700109Stock4,079$828,159dollars as filed
SPY78462F103SHS1,937$792,988dollars as filed
PAYPALHLDGSINC70450Y103STOK10,407$790,270dollars as filed
LULULEMON ATHLETICA INC550021109COM2,120$772,083dollars as filed
Stryker Corporation863667101COM2,599$741,937dollars as filed
NASDAQ INC COM631103108Stock13,509$738,537dollars as filed
DAVITA INC COM23918K108Stock8,848$717,661dollars as filed
Adobe Inc00724F101COM1,840$709,081dollars as filed
GODADDY INC CL A380237107Stock9,082$705,853dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF2,870$675,627dollars as filed
Cisco Systems,Inc.17275R102COM12,780$668,075dollars as filed
Intel Corp458140100COM18,254$596,358dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock3,940$559,047dollars as filed
Intercontinental Exchange,Inc.45866F104COM4,944$515,610dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,790$498,160dollars as filed
IPG PHOTONICS CORP44980X109COM3,781$466,235dollars as filed
Caterpillar Inc.149123101COM1,915$438,229dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock3,015$426,562dollars as filed
Berkshire Hathaway Inc084670702COM1,379$425,794dollars as filed
IJH464287507COM1,595$399,005dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock2,349$386,598dollars as filed
Qualcomm Incorporated747525103COM2,869$365,963dollars as filed
Lowes Companies,Inc.548661107COM1,814$362,746dollars as filed
WINNEBAGO INDS INC974637100COM5,982$345,161dollars as filed
iShares U.S. Medical Devices ETF464288810SHS5,992$323,448dollars as filed
Amazon.com, Inc023135106COM2,861$295,513dollars as filed
BANK OF NY MELLON CORP COM064058100Stock6,305$286,499dollars as filed
EBAY INC. COM278642103Stock6,075$269,526dollars as filed
EAGLE MATLS INC COM26969P108Stock1,588$233,039dollars as filed
Applied Materials,Inc.038222105COM1,848$226,990dollars as filed
VMWARE, INC.928563402CL A COM1,812$226,228dollars as filed
ZOETIS INC CL A98978V103Stock1,313$218,536dollars as filed
ILLUMINA INC452327109COM910$211,621dollars as filed
DOMINOS PIZZA INC COM25754A201Stock624$205,839dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF3,960$200,138dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-23-008401this filing2023-05-01acceptance time not in the bulk data set