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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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23 |
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Menu
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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 |
1 |
- |
$189.98 |
$24,436,000 |
142,502 |
19.17% |
-3,198,000 |
-1,030 |
0.001 |
Personal Computers |
|
|
ISRG |
Intuitive Surgical Inc |
2 |
- |
$372.63 |
$7,793,000 |
19,526 |
6.11% |
1,155,000 |
-150 |
0.006 |
Medical Appliances & ... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,064.69 |
$6,021,000 |
6,664 |
4.72% |
2,708,000 |
-25 |
0 |
Semiconductor - Speci... |
|
|
WSM |
Williams Sonoma Inc |
7 |
- |
$287.81 |
$3,754,000 |
11,821 |
2.94% |
1,362,000 |
-35 |
0.015 |
Home Furnishing Stores |
|
|
INTU |
Intuit Inc |
8 |
- |
$606.99 |
$3,620,000 |
5,568 |
2.84% |
134,000 |
-9 |
0.002 |
Application Software |
|
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LRCX |
Lam Research Corp |
11 |
- |
$970.57 |
$3,070,000 |
3,160 |
2.41% |
574,000 |
-27 |
0.002 |
Semiconductor Equipme... |
|
|
TREX |
Trex Co Inc |
14 |
- |
$88.30 |
$2,541,000 |
25,473 |
1.99% |
411,000 |
-250 |
0.022 |
General Building Mate... |
|
|
CMG |
Chipotle Mexican Grill Inc |
19 |
- |
$3,151.63 |
$2,202,000 |
757 |
1.73% |
378,000 |
-40 |
0.003 |
Restaurants |
|
|
IBB |
iShares Tr Nasdaq Biotech |
23 |
- |
$135.67 |
$1,811,000 |
13,194 |
1.42% |
-6,000 |
-180 |
0.019 |
Closed - End Fund - E... |
|
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USPH |
U S Physical Therapy Inc |
26 |
- |
$101.83 |
$1,468,000 |
13,002 |
1.15% |
231,000 |
-280 |
0.079 |
Specialized Health Se... |
|
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SYK |
Stryker Corp |
31 |
- |
$335.54 |
$931,000 |
2,602 |
0.73% |
107,000 |
-150 |
0.001 |
Medical Instruments &... |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$348.90 |
$755,000 |
2,061 |
0.59% |
144,000 |
-4 |
0 |
Farm & Construction M... |
|
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IWV |
iShares Tr Russell 3000 Indx |
38 |
- |
$302.03 |
$741,000 |
2,470 |
0.58% |
46,000 |
-70 |
0.005 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
42 |
- |
$61.64 |
$644,000 |
9,606 |
0.51% |
39,000 |
-253 |
0.001 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
48 |
- |
$125.18 |
$472,000 |
3,901 |
0.37% |
-70,000 |
-200 |
0.003 |
Semiconductor Equipme... |
|
|
WGO |
Winnebago Industries Inc |
51 |
- |
$62.54 |
$429,000 |
5,797 |
0.34% |
-30,000 |
-500 |
0.017 |
Recreational Vehicles |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$220.89 |
$357,000 |
1,729 |
0.28% |
44,000 |
-200 |
0 |
Semiconductor Equipme... |
|
|
IPGP |
IPG Photonics Corp |
58 |
- |
$85.63 |
$311,000 |
3,431 |
0.24% |
-72,000 |
-94 |
0.006 |
Semiconductor - Integ... |
|
|
CBOE |
Cboe Holdings, Inc. |
61 |
- |
$0.00 |
$270,000 |
1,468 |
0.21% |
-33,000 |
-230 |
0.001 |
Diversified Investments |
|
|
DPZ |
Dominos Pizza Inc |
63 |
- |
$502.16 |
$268,000 |
539 |
0.21% |
17,000 |
-70 |
0.001 |
Food Wholesale |
|
|
BK |
Bank of New York Mellon Corp |
64 |
- |
$59.09 |
$265,000 |
4,605 |
0.21% |
-9,000 |
-660 |
0.001 |
Domestic Money Center... |
|
|
IHI |
iShares Dow Jones US Medica... |
66 |
- |
$56.07 |
$208,000 |
3,545 |
0.16% |
-80,000 |
-1,800 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
65 |
- |
$170.07 |
$208,000 |
1,231 |
0.16% |
-69,000 |
-170 |
0.003 |
Drugs - Generic |
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