$109 Million is the total value of Martin Capital Advisors, LLP's 63 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,641,222 | +17.0% | 147,658 | -0.5% | 26.23% | +3.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,649,023 | +34.4% | 19,445 | +0.4% | 6.09% | +19.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,364,717 | +13.4% | 14,522 | -1.5% | 4.91% | +0.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,855,120 | +6.5% | 17,501 | -1.3% | 3.53% | -5.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,700,953 | +8.9% | 9,410 | +0.6% | 3.39% | -3.5% |
| SBUX | Buy | STARBUCKS CORP | $3,189,732 | -4.2% | 32,200 | +0.7% | 2.92% | -15.1% |
| V | Buy | VISA INC | $2,651,702 | +6.2% | 11,166 | +0.9% | 2.43% | -5.9% |
| INTU | Buy | INTUIT | $2,553,722 | +3.7% | 5,573 | +0.9% | 2.34% | -8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,357,028 | +9.6% | 4,378 | +1.1% | 2.16% | -2.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,340,570 | +57.7% | 5,533 | +3.6% | 2.14% | +39.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,309,434 | +15.2% | 24,482 | +1.1% | 2.12% | +2.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,194,140 | -1.4% | 29,000 | -0.7% | 2.01% | -12.7% |
| SQ | Buy | BLOCK INCcl a | $2,154,738 | -2.2% | 32,368 | +0.9% | 1.97% | -13.3% |
| IDXX | Buy | IDEXX LABS INC | $2,068,811 | +1.6% | 4,119 | +1.1% | 1.89% | -10.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,016,813 | +23.0% | 3,137 | +1.4% | 1.85% | +9.0% |
| ORCL | ORACLE CORP | $1,901,391 | +28.2% | 15,966 | 0.0% | 1.74% | +13.6% | |
| TXN | Buy | TEXAS INSTRS INC | $1,853,486 | -3.1% | 10,296 | +0.1% | 1.70% | -14.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,761,386 | +15.6% | 14,715 | +0.2% | 1.61% | +2.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,693,019 | +30.4% | 791 | +4.1% | 1.55% | +15.5% |
| IBB | Buy | ISHARES TRishares biotech | $1,678,633 | +0.0% | 13,221 | +1.8% | 1.54% | -11.4% |
| TREX | Buy | TREX CO INC | $1,612,809 | +37.4% | 24,600 | +2.0% | 1.48% | +21.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,555,936 | -4.8% | 7,037 | +1.2% | 1.42% | -15.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,550,963 | +9.7% | 27,363 | +1.4% | 1.42% | -2.8% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,538,558 | +26.2% | 12,674 | +1.8% | 1.41% | +11.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,415,333 | +4.3% | 11,310 | +1.4% | 1.30% | -7.6% |
| BLK | Buy | BLACKROCK INC | $1,372,258 | +3.7% | 1,985 | +0.4% | 1.26% | -8.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $957,695 | +3.7% | 11,412 | +2.1% | 0.88% | -8.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $927,370 | +30.8% | 1,896 | +3.0% | 0.85% | +15.8% |
| DVA | DAVITA INC | $888,959 | +23.9% | 8,848 | 0.0% | 0.81% | +9.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $823,171 | +3.8% | 1,857 | -4.1% | 0.75% | -7.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $821,345 | +6.4% | 2,170 | +2.4% | 0.75% | -5.8% |
| SYK | Buy | STRYKER CORPORATION | $817,336 | +10.2% | 2,679 | +3.1% | 0.75% | -2.5% |
| MORN | MORNINGSTAR INC | $799,770 | -3.4% | 4,079 | 0.0% | 0.73% | -14.5% | |
| IWV | ISHARES TRrussell 3000 etf | $730,358 | +8.1% | 2,870 | 0.0% | 0.67% | -4.2% | |
| NDAQ | Buy | NASDAQ INC | $693,052 | -6.2% | 13,902 | +2.9% | 0.64% | -16.8% |
| ENPH | New | ENPHASE ENERGY INC | $683,821 | – | 4,083 | +100.0% | 0.63% | – |
| GDDY | GODADDY INCcl a | $682,331 | -3.3% | 9,082 | 0.0% | 0.62% | -14.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $681,580 | -13.8% | 10,214 | -1.9% | 0.62% | -23.6% |
| CSCO | CISCO SYS INC | $661,237 | -1.0% | 12,780 | 0.0% | 0.61% | -12.2% | |
| INTC | INTEL CORP | $610,414 | +2.4% | 18,254 | 0.0% | 0.56% | -9.3% | |
| GOOG | ALPHABET INCcap stk cl c | $579,446 | +16.3% | 4,790 | 0.0% | 0.53% | +3.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $559,068 | +8.4% | 4,944 | 0.0% | 0.51% | -3.9% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $538,013 | -3.8% | 4,070 | +3.3% | 0.49% | -14.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $490,699 | +15.2% | 1,439 | +4.4% | 0.45% | +2.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $473,333 | +1.5% | 3,485 | -7.8% | 0.43% | -10.2% |
| CAT | CATERPILLAR INC | $471,186 | +7.5% | 1,915 | 0.0% | 0.43% | -4.9% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $442,061 | +3.6% | 3,145 | +4.3% | 0.40% | -8.2% |
| IJH | ISHARES TRcore s&p mcp etf | $417,061 | +4.5% | 1,595 | 0.0% | 0.38% | -7.3% | |
| LOW | LOWES COS INC | $409,420 | +12.9% | 1,814 | 0.0% | 0.38% | 0.0% | |
| WGO | WINNEBAGO INDS INC | $398,940 | +15.6% | 5,982 | 0.0% | 0.36% | +2.2% | |
| AMZN | Buy | AMAZON COM INC | $399,032 | +35.0% | 3,061 | +7.0% | 0.36% | +19.7% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $346,711 | -10.3% | 2,024 | -13.8% | 0.32% | -20.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $341,781 | +5.7% | 6,053 | +1.0% | 0.31% | -6.3% |
| QCOM | Sell | QUALCOMM INC | $341,466 | -6.7% | 2,868 | -0.0% | 0.31% | -17.2% |
| EXP | EAGLE MATLS INC | $296,035 | +27.0% | 1,588 | 0.0% | 0.27% | +12.4% | |
| EBAY | Sell | EBAY INC. | $271,469 | +0.7% | 6,074 | -0.0% | 0.25% | -10.8% |
| AMAT | Buy | APPLIED MATLS INC | $271,085 | +19.4% | 1,875 | +1.5% | 0.25% | +5.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $264,226 | -7.8% | 5,935 | -5.9% | 0.24% | -18.2% |
| VMW | VMWARE INC | $260,366 | +15.1% | 1,812 | 0.0% | 0.24% | +1.7% | |
| ZTS | Buy | ZOETIS INCcl a | $248,930 | +13.9% | 1,445 | +10.1% | 0.23% | +0.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $213,062 | +3.5% | 632 | +1.3% | 0.20% | -8.5% |
| TOL | New | TOLL BROTHERS INC | $206,373 | – | 2,610 | +100.0% | 0.19% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $201,219 | – | 1,458 | +100.0% | 0.18% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -3,960 | -100.0% | -0.21% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -910 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-01 |
| 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.