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| Name: |
Martin Capital Advisors LLP |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78209 |
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data |
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| Holdings
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36 |
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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 |
|
MA |
MasterCard Inc A |
6 |
- |
$442.47 |
$4,593,000 |
9,538 |
3.6% |
525,000 |
0 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$806.52 |
$3,282,000 |
4,480 |
2.57% |
325,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
10 |
- |
$268.86 |
$3,133,000 |
11,226 |
2.46% |
210,000 |
0 |
0.001 |
Business Services |
|
|
SBUX |
Starbucks Corp |
12 |
- |
$76.88 |
$2,942,000 |
32,195 |
2.31% |
-149,000 |
0 |
0.003 |
Specialty Eateries |
|
|
SQ |
Square Inc |
13 |
- |
$65.56 |
$2,816,000 |
33,290 |
2.21% |
241,000 |
0 |
0.006 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
15 |
- |
$30.00 |
$2,436,000 |
25,490 |
1.91% |
492,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$76.85 |
$2,238,000 |
28,950 |
1.76% |
-2,000 |
0 |
0.007 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
18 |
- |
$498.35 |
$2,223,000 |
4,117 |
1.74% |
-62,000 |
0 |
0.005 |
Diagnostic Substances |
|
|
ORCL |
Oracle Corp |
20 |
- |
$123.74 |
$2,108,000 |
16,783 |
1.65% |
339,000 |
0 |
0.001 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$70.53 |
$2,047,000 |
28,300 |
1.61% |
100,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
TSCO |
Tractor Supply Co |
22 |
- |
$281.02 |
$1,924,000 |
7,350 |
1.51% |
343,000 |
0 |
0.006 |
Specialty Retail, Other |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$194.91 |
$1,791,000 |
10,278 |
1.4% |
39,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$756.58 |
$1,645,000 |
1,973 |
1.29% |
43,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MORN |
Morningstar Inc |
27 |
- |
$287.69 |
$1,343,000 |
4,356 |
1.05% |
96,000 |
0 |
0.01 |
Research Services |
|
|
DVA |
Davita Healthcare Partners |
28 |
- |
$146.69 |
$1,191,000 |
8,628 |
0.93% |
287,000 |
0 |
0.008 |
Specialized Health Se... |
|
|
GDDY |
Godaddy Inc. |
29 |
- |
$139.36 |
$1,056,000 |
8,902 |
0.83% |
111,000 |
0 |
0.005 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
33 |
- |
$226.03 |
$915,000 |
4,070 |
0.72% |
317,000 |
0 |
0.005 |
Sporting Goods Stores |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$526.10 |
$893,000 |
1,707 |
0.7% |
82,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
35 |
- |
$59.85 |
$864,000 |
13,696 |
0.68% |
68,000 |
0 |
0.003 |
Business Services |
|
|
INTC |
Intel Corp |
36 |
- |
$30.13 |
$808,000 |
18,304 |
0.63% |
-112,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$177.40 |
$729,000 |
4,790 |
0.57% |
54,000 |
0 |
0 |
Search Engines & Info... |
|
|
LNTH |
Lantheus Holdings, Inc. |
40 |
- |
$79.77 |
$727,000 |
11,679 |
0.57% |
3,000 |
0 |
0.016 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
41 |
- |
$131.95 |
$679,000 |
4,944 |
0.53% |
44,000 |
0 |
0.001 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$46.08 |
$642,000 |
12,860 |
0.5% |
-8,000 |
0 |
0 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$182.02 |
$600,000 |
3,328 |
0.47% |
94,000 |
0 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$404.09 |
$590,000 |
1,404 |
0.46% |
89,000 |
0 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$208.26 |
$590,000 |
3,483 |
0.46% |
86,000 |
0 |
0 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$214.27 |
$462,000 |
1,814 |
0.36% |
58,000 |
0 |
0 |
Home Improvement Stores |
|
|
EXP |
Eagle Materials Inc |
50 |
- |
$228.74 |
$432,000 |
1,588 |
0.34% |
110,000 |
0 |
0.004 |
General Building Mate... |
|
|
DGX |
Quest Diagnostics Inc |
53 |
- |
$138.19 |
$419,000 |
3,145 |
0.33% |
-15,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
TOL |
Toll Brothers Inc |
54 |
- |
$118.50 |
$395,000 |
3,056 |
0.31% |
81,000 |
0 |
0.002 |
Residential Construct... |
|
|
EBAY |
eBay Inc |
56 |
- |
$52.09 |
$317,000 |
6,014 |
0.25% |
55,000 |
0 |
0.001 |
Internet Software & S... |
|
|
DHIL |
Diamond Hill Investment Gro... |
57 |
- |
$148.70 |
$312,000 |
2,024 |
0.24% |
-23,000 |
0 |
0.064 |
Investment Brokerage ... |
|
|
TXRH |
Texas Roadhouse Inc |
59 |
- |
$168.63 |
$308,000 |
1,996 |
0.24% |
64,000 |
0 |
0.003 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$165.14 |
$270,000 |
1,498 |
0.21% |
49,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
67 |
- |
$50.98 |
$203,000 |
3,960 |
0.16% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
