$162 Million is the total value of Martin Capital Advisors, LLP's 64 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $35,134,000 | – | 197,862 | +100.0% | 21.74% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,829,000 | – | 27,356 | +100.0% | 6.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,370,000 | – | 18,524 | +100.0% | 4.56% | – |
| SQ | New | BLOCK INCcl a | $6,581,000 | – | 40,746 | +100.0% | 4.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,548,000 | – | 22,978 | +100.0% | 3.43% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,170,000 | – | 39,909 | +100.0% | 3.20% | – |
| IDXX | New | IDEXX LABS INC | $5,031,000 | – | 7,640 | +100.0% | 3.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,928,000 | – | 13,714 | +100.0% | 3.05% | – |
| SBUX | New | STARBUCKS CORP | $4,846,000 | – | 41,428 | +100.0% | 3.00% | – |
| TREX | New | TREX CO INC | $3,926,000 | – | 29,078 | +100.0% | 2.43% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,697,000 | – | 6,513 | +100.0% | 2.29% | – |
| INTU | New | INTUIT | $3,437,000 | – | 5,344 | +100.0% | 2.13% | – |
| V | New | VISA INC | $3,388,000 | – | 15,632 | +100.0% | 2.10% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,325,000 | – | 13,937 | +100.0% | 2.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,940,000 | – | 1,015 | +100.0% | 1.82% | – |
| IBB | New | ISHARES TRishares biotech | $2,816,000 | – | 18,452 | +100.0% | 1.74% | – |
| BLK | New | BLACKROCK INC | $2,771,000 | – | 3,027 | +100.0% | 1.71% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,720,000 | – | 32,346 | +100.0% | 1.68% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,600,000 | – | 31,990 | +100.0% | 1.61% | – |
| TXN | New | TEXAS INSTRS INC | $2,410,000 | – | 12,786 | +100.0% | 1.49% | – |
| LRCX | New | LAM RESEARCH CORP | $2,380,000 | – | 3,310 | +100.0% | 1.47% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,351,000 | – | 13,900 | +100.0% | 1.45% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,217,000 | – | 11,757 | +100.0% | 1.37% | – |
| USPH | New | U S PHYSICAL THERAPY | $2,033,000 | – | 21,282 | +100.0% | 1.26% | – |
| NDAQ | New | NASDAQ INC | $2,013,000 | – | 9,587 | +100.0% | 1.24% | – |
| ORCL | New | ORACLE CORP | $1,835,000 | – | 21,043 | +100.0% | 1.14% | – |
| TOL | New | TOLL BROTHERS INC | $1,731,000 | – | 23,910 | +100.0% | 1.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,644,000 | – | 12,019 | +100.0% | 1.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,637,000 | – | 9,511 | +100.0% | 1.01% | – |
| NVDA | New | NVIDIA CORPORATION | $1,608,000 | – | 5,469 | +100.0% | 1.00% | – |
| MORN | New | MORNINGSTAR INC | $1,607,000 | – | 4,699 | +100.0% | 0.99% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,353,000 | – | 774 | +100.0% | 0.84% | – |
| DVA | New | DAVITA INC | $1,318,000 | – | 11,582 | +100.0% | 0.82% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,222,000 | – | 2,155 | +100.0% | 0.76% | – |
| GDDY | New | GODADDY INCcl a | $1,107,000 | – | 13,042 | +100.0% | 0.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,105,000 | – | 2,327 | +100.0% | 0.68% | – |
| INTC | New | INTEL CORP | $1,043,000 | – | 20,254 | +100.0% | 0.64% | – |
| QCOM | New | QUALCOMM INC | $1,020,000 | – | 5,579 | +100.0% | 0.63% | – |
| CSCO | New | CISCO SYS INC | $1,000,000 | – | 15,780 | +100.0% | 0.62% | – |
| LULU | New | LULULEMON ATHLETICA INC | $983,000 | – | 2,510 | +100.0% | 0.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $975,000 | – | 337 | +100.0% | 0.60% | – |
| LOW | New | LOWES COS INC | $938,000 | – | 3,628 | +100.0% | 0.58% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $862,000 | – | 3,105 | +100.0% | 0.53% | – |
| SYK | New | STRYKER CORPORATION | $818,000 | – | 3,059 | +100.0% | 0.51% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $712,000 | – | 4,115 | +100.0% | 0.44% | – |
| CAT | New | CATERPILLAR INC | $588,000 | – | 2,845 | +100.0% | 0.36% | – |
| DKS | New | DICKS SPORTING GOODS INC | $522,000 | – | 4,540 | +100.0% | 0.32% | – |
| EBAY | New | EBAY INC. | $522,000 | – | 7,844 | +100.0% | 0.32% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $515,000 | – | 2,649 | +100.0% | 0.32% | – |
| AMZN | New | AMAZON COM INC | $470,000 | – | 141 | +100.0% | 0.29% | – |
| BK | New | BANK NEW YORK MELLON CORP | $469,000 | – | 8,080 | +100.0% | 0.29% | – |
| WGO | New | WINNEBAGO INDS INC | $469,000 | – | 6,262 | +100.0% | 0.29% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $452,000 | – | 1,595 | +100.0% | 0.28% | – |
| LNTH | New | LANTHEUS HLDGS INC | $419,000 | – | 14,486 | +100.0% | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $412,000 | – | 1,379 | +100.0% | 0.26% | – |
| RNG | New | RINGCENTRAL INCcl a | $374,000 | – | 1,995 | +100.0% | 0.23% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $370,000 | – | 5,622 | +100.0% | 0.23% | – |
| ILMN | New | ILLUMINA INC | $363,000 | – | 953 | +100.0% | 0.22% | – |
| ZTS | New | ZOETIS INCcl a | $331,000 | – | 1,356 | +100.0% | 0.20% | – |
| DPZ | New | DOMINOS PIZZA INC | $320,000 | – | 567 | +100.0% | 0.20% | – |
| EXP | New | EAGLE MATLS INC | $288,000 | – | 1,732 | +100.0% | 0.18% | – |
| AMAT | New | APPLIED MATLS INC | $279,000 | – | 1,773 | +100.0% | 0.17% | – |
| IGSB | New | ISHARES TR | $267,000 | – | 4,960 | +100.0% | 0.16% | – |
| VMW | New | VMWARE INC | $238,000 | – | 2,052 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 26.2% |
| INTUITIVE SURGICAL INC | 8 | Q3 2023 | 6.1% |
| INVESCO QQQ TR | 8 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.4% |
| MASTERCARD INCORPORATED | 8 | Q3 2023 | 3.8% |
| STARBUCKS CORP | 8 | Q3 2023 | 3.8% |
| EDWARDS LIFESCIENCES CORP | 8 | Q3 2023 | 3.4% |
| BLOCK INC | 8 | Q3 2023 | 4.1% |
| VISA INC | 8 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 2.8% |
View Martin Capital Advisors, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
View Martin Capital Advisors, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.