13F-HR filed by Martin Capital Advisors, LLP
Martin Capital Advisors, LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 67 holding rows worth $118,441,538.
- Accession
- 0001398344-24-001449
- Filer
- CIK 1904126
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 67 entries on the cover page, a total value of $118,441,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,441,538 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 143,532 | $27,634,216 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,676 | $6,637,895 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,497 | $5,936,811 | dollars as filed | |
| VTI | 922908769 | COM | 18,040 | $4,279,449 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,538 | $4,068,052 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,577 | $3,486,105 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,689 | $3,312,527 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,195 | $3,091,042 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,480 | $2,957,158 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,226 | $2,922,689 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33,290 | $2,574,982 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,187 | $2,496,445 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,856 | $2,392,304 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,117 | $2,285,280 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,950 | $2,239,862 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,374 | $2,147,594 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 25,723 | $2,129,649 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,300 | $1,947,074 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,490 | $1,943,651 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 797 | $1,823,851 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,374 | $1,816,960 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,783 | $1,769,432 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,278 | $1,751,988 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,973 | $1,602,087 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,350 | $1,580,524 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,356 | $1,246,861 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,282 | $1,237,132 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,050 | $1,223,328 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,358 | $1,205,622 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,902 | $945,036 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,304 | $919,776 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,628 | $903,869 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,752 | $824,114 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,707 | $811,354 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,696 | $796,329 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,679 | $724,098 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,540 | $695,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,790 | $675,055 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,860 | $649,687 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,944 | $634,958 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,065 | $610,559 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,859 | $605,441 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,070 | $598,087 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,101 | $541,906 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,328 | $505,656 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,483 | $503,819 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,404 | $500,751 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,297 | $458,925 | dollars as filed | |
| IJH | 464287507 | COM | 1,595 | $442,054 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,145 | $433,633 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,814 | $403,706 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,525 | $382,604 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,024 | $335,154 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,588 | $322,110 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,056 | $314,126 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,929 | $312,714 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,698 | $303,195 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,345 | $288,497 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,085 | $277,022 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,401 | $276,614 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,265 | $274,043 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,014 | $262,352 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 609 | $251,151 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,930 | $249,433 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,996 | $243,971 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,498 | $220,820 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,960 | $203,049 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-001449 | this filing | 2024-01-31 | acceptance time not in the bulk data set |