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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 2024-03-31, filed 2024-05-01, with 67 holding rows worth $127,497,400.

Accession
0001398344-24-008467
Filer
CIK 1904126
Filed
2024-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 67 entries on the cover page, a total value of $127,497,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,497,400 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 Inc037833100COM142,502$24,436,243dollars as filed
Intuitive Surgical,Inc.46120E602COM19,526$7,792,631dollars as filed
INVESCO QQQ TR46090E103COM14,804$6,573,124dollars as filed
NVIDIA Corp67066G104COM6,664$6,021,324dollars as filed
VTI922908769COM18,977$4,932,122dollars as filed
MasterCard, Inc57636Q104COM9,538$4,593,215dollars as filed
WILLIAMS SONOMA INC COM969904101Stock11,821$3,753,522dollars as filed
Intuit Inc.461202103COM5,568$3,619,525dollars as filed
Costco Wholesale Corporation22160K105COM4,480$3,282,182dollars as filed
Visa Inc92826C839COM11,226$3,132,952dollars as filed
LAM RESEARCH CORP512807108COM3,160$3,070,404dollars as filed
Starbucks Corporation855244109COM32,195$2,942,301dollars as filed
BLOCK INC CL A852234103Stock33,290$2,815,668dollars as filed
TREX CO INC89531P105COM25,473$2,540,982dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock25,490$2,435,872dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,424$2,327,944dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM28,950$2,238,125dollars as filed
IDEXX LABS INC COM45168D104Stock4,117$2,223,027dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK757$2,201,878dollars as filed
Oracle Corporation68389X105COM16,783$2,108,113dollars as filed
Charles Schwab Corp808513105COM28,300$2,047,258dollars as filed
TRACTOR SUPPLY CO COM892356106Stock7,350$1,923,707dollars as filed
ISHARES TR464287556ISHARES BIOTECH13,194$1,810,584dollars as filed
Texas Instruments Incorporated882508104COM10,278$1,790,530dollars as filed
BLACKROCK INC CL A COM09247X101COM1,973$1,645,307dollars as filed
U S PHYSICAL THERAPY90337L108COM13,002$1,467,592dollars as filed
MORNINGSTAR INC COM617700109Stock4,356$1,343,260dollars as filed
DAVITA INC COM23918K108Stock8,628$1,191,095dollars as filed
GODADDY INC CL A380237107Stock8,902$1,056,489dollars as filed
Adobe Inc00724F101COM2,074$1,046,793dollars as filed
Stryker Corporation863667101COM2,602$931,178dollars as filed
LULULEMON ATHLETICA INC550021109COM2,375$927,794dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock4,070$915,180dollars as filed
SPY78462F103SHS1,707$892,880dollars as filed
NASDAQ INC COM631103108Stock13,696$864,265dollars as filed
Intel Corp458140100COM18,304$808,488dollars as filed
Caterpillar Inc.149123101COM2,061$755,212dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF2,470$741,198dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,790$729,325dollars as filed
LANTHEUS HLDGS INC516544103COM11,679$726,901dollars as filed
Intercontinental Exchange,Inc.45866F104COM4,944$679,454dollars as filed
PAYPALHLDGSINC70450Y103STOK9,606$643,506dollars as filed
Cisco Systems,Inc.17275R102COM12,860$641,843dollars as filed
Amazon.com, Inc023135106COM3,328$600,305dollars as filed
Berkshire Hathaway Inc084670702COM1,404$590,410dollars as filed
Qualcomm Incorporated747525103COM3,483$589,757dollars as filed
IJH464287507COM7,975$484,402dollars as filed
ENPHASE ENERGY INC COM29355A107Stock3,901$471,943dollars as filed
Lowes Companies,Inc.548661107COM1,814$462,080dollars as filed
EAGLE MATLS INC COM26969P108Stock1,588$431,539dollars as filed
WINNEBAGO INDS INC974637100COM5,797$428,978dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,325$424,782dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock3,145$418,631dollars as filed
TOLL BROTHERS INC COM889478103Stock3,056$395,355dollars as filed
Applied Materials,Inc.038222105COM1,729$356,675dollars as filed
EBAY INC. COM278642103Stock6,014$317,445dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock2,024$312,040dollars as filed
IPG PHOTONICS CORP44980X109COM3,431$311,157dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock1,996$308,322dollars as filed
GENERAC HLDGS INC368736104COM2,220$280,031dollars as filed
Advanced Micro Devices,Inc.007903107COM1,498$270,374dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,468$269,716dollars as filed
DOMINOS PIZZA INC COM25754A201Stock539$267,943dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,605$265,340dollars as filed
ZOETIS INC CL A98978V103Stock1,231$208,382dollars as filed
iShares U.S. Medical Devices ETF464288810SHS3,545$207,731dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF3,960$203,069dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-24-008467this filing2024-05-01acceptance time not in the bulk data set