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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 2024-06-30, filed 2024-07-31, with 66 holding rows worth $133,328,769.

Accession
0001398344-24-013327
Filer
CIK 1904126
Filed
2024-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 66 entries on the cover page, a total value of $133,328,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,328,769 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 Inc037833100COM140,222$29,533,558dollars as filed
Intuitive Surgical,Inc.46120E602COM19,414$8,636,318dollars as filed
INVESCO QQQ TR46090E103COM14,757$7,070,226dollars as filed
NVIDIA Corp67066G104COM56,670$7,001,012dollars as filed
VTI922908769COM21,392$5,722,574dollars as filed
MasterCard, Inc57636Q104COM9,492$4,187,491dollars as filed
Costco Wholesale Corporation22160K105COM4,427$3,762,906dollars as filed
Intuit Inc.461202103COM5,501$3,615,641dollars as filed
WILLIAMS SONOMA INC COM969904101Stock11,824$3,338,743dollars as filed
LAM RESEARCH CORP512807108COM3,061$3,259,772dollars as filed
Visa Inc92826C839COM11,155$2,927,853dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,198$2,768,316dollars as filed
Starbucks Corporation855244109COM32,088$2,498,051dollars as filed
Oracle Corporation68389X105COM16,845$2,378,514dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock25,360$2,342,549dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK37,324$2,338,380dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM28,950$2,237,111dollars as filed
BLOCK INC CL A852234103Stock33,107$2,135,070dollars as filed
Charles Schwab Corp808513105COM28,300$2,085,464dollars as filed
Texas Instruments Incorporated882508104COM10,317$2,006,966dollars as filed
IDEXX LABS INC COM45168D104Stock4,063$1,979,615dollars as filed
TRACTOR SUPPLY CO COM892356106Stock7,187$1,940,558dollars as filed
TREX CO INC89531P105COM24,980$1,851,555dollars as filed
ISHARES TR464287556ISHARES BIOTECH13,036$1,789,424dollars as filed
BLACKROCK INC CL A COM09247X101COM1,982$1,560,862dollars as filed
MORNINGSTAR INC COM617700109Stock4,382$1,296,415dollars as filed
GODADDY INC CL A380237107Stock8,632$1,205,977dollars as filed
U S PHYSICAL THERAPY90337L108COM12,937$1,195,684dollars as filed
DAVITA INC COM23918K108Stock8,628$1,195,582dollars as filed
Adobe Inc00724F101COM2,090$1,161,356dollars as filed
LANTHEUS HLDGS INC516544103COM11,679$937,707dollars as filed
SPY78462F103SHS1,707$928,984dollars as filed
Stryker Corporation863667101COM2,602$885,331dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,790$878,582dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock4,070$874,440dollars as filed
NASDAQ INC COM631103108Stock13,253$798,671dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF2,370$731,548dollars as filed
LULULEMON ATHLETICA INC550021109COM2,399$716,581dollars as filed
Qualcomm Incorporated747525103COM3,522$701,612dollars as filed
Caterpillar Inc.149123101COM2,061$686,519dollars as filed
Intercontinental Exchange,Inc.45866F104COM4,802$657,346dollars as filed
Amazon.com, Inc023135106COM3,172$612,989dollars as filed
Cisco Systems,Inc.17275R102COM12,860$610,979dollars as filed
Berkshire Hathaway Inc084670702COM1,404$571,147dollars as filed
Intel Corp458140100COM18,304$566,875dollars as filed
PAYPALHLDGSINC70450Y103STOK9,435$547,513dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,347$516,157dollars as filed
IJH464287507COM7,975$466,697dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock3,145$430,488dollars as filed
Applied Materials,Inc.038222105COM1,729$408,145dollars as filed
Lowes Companies,Inc.548661107COM1,814$399,914dollars as filed
ENPHASE ENERGY INC COM29355A107Stock3,970$395,849dollars as filed
TOLL BROTHERS INC COM889478103Stock3,056$351,990dollars as filed
EAGLE MATLS INC COM26969P108Stock1,588$345,326dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock1,996$342,733dollars as filed
EBAY INC. COM278642103Stock6,014$323,099dollars as filed
WINNEBAGO INDS INC974637100COM5,797$314,197dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock1,981$278,826dollars as filed
DOMINOS PIZZA INC COM25754A201Stock539$278,431dollars as filed
GENERAC HLDGS INC368736104COM2,091$276,472dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,605$275,793dollars as filed
IPG PHOTONICS CORP44980X109COM3,207$270,639dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,510$256,791dollars as filed
Advanced Micro Devices,Inc.007903107COM1,544$250,452dollars as filed
ZOETIS INC CL A98978V103Stock1,231$213,493dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF3,960$202,910dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-24-013327this filing2024-07-31acceptance time not in the bulk data set