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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 2024-09-30, filed 2024-10-11, with 67 holding rows worth $140,373,383.

Accession
0001398344-24-018777
Filer
CIK 1904126
Filed
2024-10-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 67 entries on the cover page, a total value of $140,373,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,373,383 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 Inc037833100COM139,857$32,586,681dollars as filed
Intuitive Surgical,Inc.46120E602COM19,381$9,521,304dollars as filed
INVESCO QQQ TR46090E103COM14,748$7,198,056dollars as filed
NVIDIA Corp67066G104COM56,273$6,833,793dollars as filed
VTI922908769COM20,846$5,902,753dollars as filed
MasterCard, Inc57636Q104COM9,528$4,704,926dollars as filed
Costco Wholesale Corporation22160K105COM4,435$3,931,716dollars as filed
WILLIAMS SONOMA INC COM969904101Stock23,792$3,685,857dollars as filed
Intuit Inc.461202103COM5,486$3,407,117dollars as filed
Starbucks Corporation855244109COM32,319$3,150,779dollars as filed
Visa Inc92826C839COM11,221$3,085,214dollars as filed
Oracle Corporation68389X105COM16,988$2,894,755dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,277$2,533,690dollars as filed
LAM RESEARCH CORP512807108COM3,042$2,482,719dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM28,950$2,299,209dollars as filed
BLOCK INC CL A852234103Stock33,392$2,241,605dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK37,644$2,169,076dollars as filed
Texas Instruments Incorporated882508104COM10,424$2,153,286dollars as filed
TRACTOR SUPPLY CO COM892356106Stock7,247$2,108,442dollars as filed
IDEXX LABS INC COM45168D104Stock4,076$2,059,403dollars as filed
ISHARES TR464287556ISHARES BIOTECH13,169$1,917,516dollars as filed
BLACKROCK INC CL A COM09247X101COM2,009$1,908,040dollars as filed
Charles Schwab Corp808513105COM28,200$1,827,674dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock25,546$1,685,814dollars as filed
TREX CO INC89531P105COM24,930$1,659,873dollars as filed
MORNINGSTAR INC COM617700109Stock4,452$1,420,722dollars as filed
DAVITA INC COM23918K108Stock8,628$1,414,388dollars as filed
GODADDY INC CL A380237107Stock8,602$1,348,622dollars as filed
LANTHEUS HLDGS INC516544103COM11,679$1,281,770dollars as filed
U S PHYSICAL THERAPY90337L108COM13,138$1,111,911dollars as filed
Adobe Inc00724F101COM2,126$1,101,059dollars as filed
NASDAQ INC COM631103108Stock13,532$988,026dollars as filed
SPY78462F103SHS1,707$979,408dollars as filed
Stryker Corporation863667101COM2,602$939,999dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock4,070$849,409dollars as filed
Caterpillar Inc.149123101COM2,061$806,098dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,790$800,840dollars as filed
Intercontinental Exchange,Inc.45866F104COM4,927$791,473dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF2,370$774,350dollars as filed
PAYPALHLDGSINC70450Y103STOK9,416$734,730dollars as filed
Cisco Systems,Inc.17275R102COM12,860$684,409dollars as filed
LULULEMON ATHLETICA INC550021109COM2,465$668,878dollars as filed
Berkshire Hathaway Inc084670702COM1,404$646,205dollars as filed
Qualcomm Incorporated747525103COM3,621$615,836dollars as filed
Amazon.com, Inc023135106COM3,254$606,318dollars as filed
IJH464287507COM7,975$497,002dollars as filed
Lowes Companies,Inc.548661107COM1,814$491,322dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock3,145$488,261dollars as filed
TOLL BROTHERS INC COM889478103Stock3,056$472,121dollars as filed
ENPHASE ENERGY INC COM29355A107Stock4,174$471,745dollars as filed
EAGLE MATLS INC COM26969P108Stock1,588$456,788dollars as filed
Intel Corp458140100COM18,304$429,412dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,417$397,426dollars as filed
EBAY INC. COM278642103Stock6,014$391,604dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock1,996$352,494dollars as filed
GENERAC HLDGS INC368736104COM2,213$351,601dollars as filed
Applied Materials,Inc.038222105COM1,729$349,445dollars as filed
WINNEBAGO INDS INC974637100COM5,797$336,864dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,631$334,143dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,605$330,915dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock1,981$320,149dollars as filed
Advanced Micro Devices,Inc.007903107COM1,664$273,029dollars as filed
ZOETIS INC CL A98978V103Stock1,231$240,610dollars as filed
IPG PHOTONICS CORP44980X109COM3,191$237,155dollars as filed
DOMINOS PIZZA INC COM25754A201Stock509$219,049dollars as filed
iShares U.S. Medical Devices ETF464288810SHS3,545$209,965dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF3,960$208,534dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-24-018777this filing2024-10-11acceptance time not in the bulk data set