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| Name: |
Martin Capital Partners LLC |
| City: |
EUGENE |
| State: |
OR |
| Zip: |
97401 |
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data |
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| Holdings
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5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
57 |
- |
$196.89 |
$582,000 |
3,395 |
0.22% |
-72,000 |
0 |
0 |
Personal Computers |
|
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LLY |
Eli Lilly & Co |
61 |
- |
$849.99 |
$389,000 |
500 |
0.15% |
98,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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COST |
Costco Wholesale Corp |
62 |
- |
$845.58 |
$355,000 |
485 |
0.14% |
35,000 |
0 |
0 |
Discount, Variety Stores |
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SCHD |
Schwab US Dividend Equity ETF |
67 |
- |
$77.89 |
$239,000 |
2,968 |
0.09% |
13,000 |
0 |
0.001 |
N/A |
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AWF |
AllianceBernstein Global Hi... |
68 |
- |
$10.60 |
$119,000 |
11,179 |
0.05% |
6,000 |
0 |
0.013 |
Closed - End Fund - Debt |
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