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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 2024-12-31, filed 2025-01-28, with 69 holding rows worth $155,180,398.

Accession
0001398344-25-001277
Filer
CIK 1904126
Filed
2025-01-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 69 entries on the cover page, a total value of $155,180,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,180,398 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 Inc037833100COM147,339$36,896,632dollars as filed
Intuitive Surgical,Inc.46120E602COM20,206$10,546,724dollars as filed
NVIDIA Corp67066G104COM72,723$9,765,972dollars as filed
INVESCO QQQ TR46090E103COM14,902$7,618,349dollars as filed
VTI922908769COM20,796$6,026,889dollars as filed
MasterCard, Inc57636Q104COM9,869$5,196,719dollars as filed
WILLIAMS SONOMA INC COM969904101Stock24,762$4,585,427dollars as filed
Costco Wholesale Corporation22160K105COM4,726$4,330,292dollars as filed
Visa Inc92826C839COM11,501$3,634,776dollars as filed
Intuit Inc.461202103COM5,611$3,526,828dollars as filed
Starbucks Corporation855244109COM33,109$3,021,196dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,477$2,929,819dollars as filed
BLOCK INC CL A852234103Stock33,392$2,837,986dollars as filed
Oracle Corporation68389X105COM16,933$2,821,715dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK38,194$2,303,128dollars as filed
LAM RESEARCH CORP512807108COM31,422$2,269,611dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM28,370$2,213,144dollars as filed
Amazon.com, Inc023135106COM10,044$2,203,553dollars as filed
Charles Schwab Corp808513105COM28,210$2,087,859dollars as filed
BLACKROCK INC CL A COM09247X101COM2,009$2,059,959dollars as filed
Texas Instruments Incorporated882508104COM10,899$2,043,671dollars as filed
TRACTOR SUPPLY CO COM892356106Stock37,551$1,992,469dollars as filed
ISHARES TR464287556ISHARES BIOTECH14,439$1,909,079dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock25,546$1,891,207dollars as filed
TREX CO INC89531P105COM24,854$1,715,706dollars as filed
GODADDY INC CL A380237107Stock8,602$1,697,777dollars as filed
IDEXX LABS INC COM45168D104Stock4,076$1,685,285dollars as filed
MORNINGSTAR INC COM617700109Stock4,452$1,499,256dollars as filed
DAVITA INC COM23918K108Stock8,628$1,290,317dollars as filed
U S PHYSICAL THERAPY90337L108COM13,138$1,165,516dollars as filed
NASDAQ INC COM631103108Stock13,532$1,046,217dollars as filed
LANTHEUS HLDGS INC516544103COM11,679$1,044,803dollars as filed
Adobe Inc00724F101COM2,126$945,612dollars as filed
LULULEMON ATHLETICA INC550021109COM2,465$942,641dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,940$940,774dollars as filed
Stryker Corporation863667101COM2,602$936,850dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock4,070$931,379dollars as filed
SPY78462F103SHS1,577$924,248dollars as filed
Caterpillar Inc.149123101COM2,311$838,338dollars as filed
PAYPALHLDGSINC70450Y103STOK9,416$803,656dollars as filed
Cisco Systems,Inc.17275R102COM13,177$780,087dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF2,260$755,405dollars as filed
Intercontinental Exchange,Inc.45866F104COM4,927$734,172dollars as filed
Netflix, Inc64110L106COM750$668,490dollars as filed
Berkshire Hathaway Inc084670702COM1,454$659,069dollars as filed
Qualcomm Incorporated747525103COM3,871$594,740dollars as filed
Microsoft Corp594918104COM1,400$590,100dollars as filed
IJH464287507COM7,975$496,922dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,417$484,841dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock3,145$474,455dollars as filed
TOLL BROTHERS INC COM889478103Stock3,576$450,397dollars as filed
Lowes Companies,Inc.548661107COM1,814$447,695dollars as filed
EAGLE MATLS INC COM26969P108Stock1,588$391,855dollars as filed
EBAY INC. COM278642103Stock6,014$372,598dollars as filed
Intel Corp458140100COM18,304$366,995dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock1,996$360,138dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,605$353,802dollars as filed
GENERAC HLDGS INC368736104COM2,113$327,621dollars as filed
Applied Materials,Inc.038222105COM1,979$321,926dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,631$318,697dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock1,981$307,253dollars as filed
ENPHASE ENERGY INC COM29355A107Stock4,084$280,489dollars as filed
WINNEBAGO INDS INC974637100COM5,797$276,981dollars as filed
TAPESTRY INC COM876030107Stock3,260$212,976dollars as filed
DOMINOS PIZZA INC COM25754A201Stock499$209,565dollars as filed
IPG PHOTONICS CORP44980X109COM2,876$209,143dollars as filed
iShares U.S. Medical Devices ETF464288810SHS3,545$206,880dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF3,960$204,732dollars as filed
Advanced Micro Devices,Inc.007903107COM1,664$200,995dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-25-001277this filing2025-01-28acceptance time not in the bulk data set