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| Name: |
Martin Capital Advisors LLP |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78209 |
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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 |
- |
$186.28 |
$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 |
0.005 |
Medical Appliances & ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$443.08 |
$6,573,000 |
14,804 |
5.16% |
636,000 |
307 |
0.003 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$903.99 |
$6,021,000 |
6,664 |
4.72% |
2,708,000 |
-25 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$258.19 |
$4,932,000 |
18,977 |
3.87% |
653,000 |
937 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$457.76 |
$4,593,000 |
9,538 |
3.6% |
525,000 |
0 |
0.001 |
Business Services |
|
|
WSM |
Williams Sonoma Inc |
7 |
- |
$315.62 |
$3,754,000 |
11,821 |
2.94% |
1,362,000 |
-35 |
0.015 |
Home Furnishing Stores |
|
|
INTU |
Intuit Inc |
8 |
- |
$627.19 |
$3,620,000 |
5,568 |
2.84% |
134,000 |
-9 |
0.002 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$775.15 |
$3,282,000 |
4,480 |
2.57% |
325,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
10 |
- |
$279.39 |
$3,133,000 |
11,226 |
2.46% |
210,000 |
0 |
0.001 |
Business Services |
|
|
LRCX |
Lam Research Corp |
11 |
- |
$903.79 |
$3,070,000 |
3,160 |
2.41% |
574,000 |
-27 |
0.002 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
12 |
- |
$76.18 |
$2,942,000 |
32,195 |
2.31% |
-149,000 |
0 |
0.003 |
Specialty Eateries |
|
|
SQ |
Square Inc |
13 |
- |
$69.74 |
$2,816,000 |
33,290 |
2.21% |
241,000 |
0 |
0.006 |
N/A |
|
|
TREX |
Trex Co Inc |
14 |
- |
$87.59 |
$2,541,000 |
25,473 |
1.99% |
411,000 |
-250 |
0.022 |
General Building Mate... |
|
|
EW |
Edwards Lifesciences Corp |
15 |
- |
$29.52 |
$2,436,000 |
25,490 |
1.91% |
492,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$169.14 |
$2,328,000 |
15,424 |
1.83% |
180,000 |
50 |
0 |
Search Engines & Info... |
|
|
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 |
- |
$503.02 |
$2,223,000 |
4,117 |
1.74% |
-62,000 |
0 |
0.005 |
Diagnostic Substances |
|
|
CMG |
Chipotle Mexican Grill Inc |
19 |
- |
$3,195.40 |
$2,202,000 |
757 |
1.73% |
378,000 |
-40 |
0.003 |
Restaurants |
|
|
ORCL |
Oracle Corp |
20 |
- |
$116.37 |
$2,108,000 |
16,783 |
1.65% |
339,000 |
0 |
0.001 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$74.70 |
$2,047,000 |
28,300 |
1.61% |
100,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
TSCO |
Tractor Supply Co |
22 |
- |
$271.67 |
$1,924,000 |
7,350 |
1.51% |
343,000 |
0 |
0.006 |
Specialty Retail, Other |
|
|
IBB |
iShares Tr Nasdaq Biotech |
23 |
- |
$134.41 |
$1,811,000 |
13,194 |
1.42% |
-6,000 |
-180 |
0.019 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$187.82 |
$1,791,000 |
10,278 |
1.4% |
39,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$790.33 |
$1,645,000 |
1,973 |
1.29% |
43,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
USPH |
U S Physical Therapy Inc |
26 |
- |
$104.97 |
$1,468,000 |
13,002 |
1.15% |
231,000 |
-280 |
0.079 |
Specialized Health Se... |
|
|
MORN |
Morningstar Inc |
27 |
- |
$296.40 |
$1,343,000 |
4,356 |
1.05% |
96,000 |
0 |
0.01 |
Research Services |
|
|
DVA |
Davita Healthcare Partners |
28 |
- |
$136.59 |
$1,191,000 |
8,628 |
0.93% |
287,000 |
0 |
0.008 |
Specialized Health Se... |
|
|
GDDY |
Godaddy Inc. |
29 |
- |
$133.57 |
$1,056,000 |
8,902 |
0.83% |
111,000 |
0 |
0.005 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$483.11 |
$1,047,000 |
2,074 |
0.82% |
-176,000 |
24 |
0 |
Application Software |
|
|
SYK |
Stryker Corp |
31 |
- |
$324.56 |
$931,000 |
2,602 |
0.73% |
107,000 |
-150 |
0.001 |
Medical Instruments &... |
|
|
LULU |
Lululemon Athletica Inc |
32 |
- |
$347.16 |
$928,000 |
2,375 |
0.73% |
-278,000 |
17 |
0.002 |
Textile - Apparel Clo... |
|
|
DKS |
Dicks Sporting Goods Inc |
33 |
- |
$194.31 |
$915,000 |
4,070 |
0.72% |
317,000 |
0 |
0.005 |
Sporting Goods Stores |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$520.91 |
$893,000 |
1,707 |
0.7% |
82,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
35 |
- |
$60.62 |
$864,000 |
13,696 |
0.68% |
68,000 |
0 |
0.003 |
Business Services |
|
|
INTC |
Intel Corp |
36 |
- |
$30.51 |
$808,000 |
18,304 |
0.63% |
-112,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$356.68 |
$755,000 |
2,061 |
0.59% |
144,000 |
-4 |
0 |
Farm & Construction M... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
38 |
- |
$297.76 |
$741,000 |
2,470 |
0.58% |
46,000 |
-70 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$170.90 |
$729,000 |
4,790 |
0.57% |
54,000 |
0 |
0 |
Search Engines & Info... |
|
|
LNTH |
Lantheus Holdings, Inc. |
40 |
- |
$77.88 |
$727,000 |
11,679 |
0.57% |
3,000 |
0 |
0.016 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
41 |
- |
$133.74 |
$679,000 |
4,944 |
0.53% |
44,000 |
0 |
0.001 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
42 |
- |
$63.95 |
$644,000 |
9,606 |
0.51% |
39,000 |
-253 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.68 |
$642,000 |
12,860 |
0.5% |
-8,000 |
0 |
0 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$186.57 |
$600,000 |
3,328 |
0.47% |
94,000 |
0 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$411.22 |
$590,000 |
1,404 |
0.46% |
89,000 |
0 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$184.21 |
$590,000 |
3,483 |
0.46% |
86,000 |
0 |
0 |
Communication Equipment |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$59.78 |
$484,000 |
7,975 |
0.38% |
42,000 |
6,380 |
0.003 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
48 |
- |
$110.78 |
$472,000 |
3,901 |
0.37% |
-70,000 |
-200 |
0.003 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$232.98 |
$462,000 |
1,814 |
0.36% |
58,000 |
0 |
0 |
Home Improvement Stores |
|
|
EXP |
Eagle Materials Inc |
50 |
- |
$267.71 |
$432,000 |
1,588 |
0.34% |
110,000 |
0 |
0.004 |
General Building Mate... |
|
|
WGO |
Winnebago Industries Inc |
51 |
- |
$62.54 |
$429,000 |
5,797 |
0.34% |
-30,000 |
-500 |
0.017 |
Recreational Vehicles |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
52 |
- |
$319.18 |
$425,000 |
1,325 |
0.33% |
148,000 |
240 |
0.001 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
53 |
- |
$140.78 |
$419,000 |
3,145 |
0.33% |
-15,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
TOL |
Toll Brothers Inc |
54 |
- |
$126.15 |
$395,000 |
3,056 |
0.31% |
81,000 |
0 |
0.002 |
Residential Construct... |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$206.63 |
$357,000 |
1,729 |
0.28% |
44,000 |
-200 |
0 |
Semiconductor Equipme... |
|
|
EBAY |
eBay Inc |
56 |
- |
$51.99 |
$317,000 |
6,014 |
0.25% |
55,000 |
0 |
0.001 |
Internet Software & S... |
|
|
DHIL |
Diamond Hill Investment Gro... |
57 |
- |
$155.26 |
$312,000 |
2,024 |
0.24% |
-23,000 |
0 |
0.064 |
Investment Brokerage ... |
|
|
IPGP |
IPG Photonics Corp |
58 |
- |
$89.29 |
$311,000 |
3,431 |
0.24% |
-72,000 |
-94 |
0.006 |
Semiconductor - Integ... |
|
|
TXRH |
Texas Roadhouse Inc |
59 |
- |
$165.52 |
$308,000 |
1,996 |
0.24% |
64,000 |
0 |
0.003 |
Restaurants |
|
|
GNRC |
Generac Holdings Inc. |
60 |
- |
$140.07 |
$280,000 |
2,220 |
0.22% |
31,000 |
290 |
0.004 |
Electronic Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$150.56 |
$270,000 |
1,498 |
0.21% |
49,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
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 |
- |
$510.24 |
$268,000 |
539 |
0.21% |
17,000 |
-70 |
0.001 |
Food Wholesale |
|
|
BK |
Bank of New York Mellon Corp |
64 |
- |
$57.85 |
$265,000 |
4,605 |
0.21% |
-9,000 |
-660 |
0.001 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
65 |
- |
$167.91 |
$208,000 |
1,231 |
0.16% |
-69,000 |
-170 |
0.003 |
Drugs - Generic |
|
|
IHI |
iShares Dow Jones US Medica... |
66 |
- |
$55.40 |
$208,000 |
3,545 |
0.16% |
-80,000 |
-1,800 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
67 |
- |
$50.96 |
$203,000 |
3,960 |
0.16% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
