| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -2,805 | -100.0% | -0.20% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,325 | -100.0% | -0.22% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -632 | -100.0% | -0.23% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,584 | -100.0% | -0.24% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,468 | -100.0% | -0.25% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,900 | -100.0% | -0.26% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,588 | -100.0% | -0.26% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,014 | -100.0% | -0.26% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,583 | -100.0% | -0.26% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -2,024 | -100.0% | -0.33% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,525 | -100.0% | -0.35% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,318 | -100.0% | -0.36% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,237 | -100.0% | -0.36% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,814 | -100.0% | -0.37% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,145 | -100.0% | -0.37% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,595 | -100.0% | -0.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,271 | -100.0% | -0.40% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,070 | -100.0% | -0.43% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,404 | -100.0% | -0.48% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,458 | -100.0% | -0.52% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,944 | -100.0% | -0.53% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,065 | -100.0% | -0.55% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,096 | -100.0% | -0.57% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,790 | -100.0% | -0.62% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,304 | -100.0% | -0.63% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -13,902 | -100.0% | -0.66% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -9,082 | -100.0% | -0.66% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,810 | -100.0% | -0.67% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,860 | -100.0% | -0.67% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,707 | -100.0% | -0.71% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,735 | -100.0% | -0.73% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -11,412 | -100.0% | -0.77% | – |
| DVA | Exit | DAVITA INC | $0 | – | -8,628 | -100.0% | -0.79% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,312 | -100.0% | -0.87% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,279 | -100.0% | -0.98% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,040 | -100.0% | -1.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -13,209 | -100.0% | -1.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,973 | -100.0% | -1.24% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -794 | -100.0% | -1.42% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -33,433 | -100.0% | -1.44% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,354 | -100.0% | -1.45% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -28,468 | -100.0% | -1.52% | – |
| TREX | Exit | TREX CO INC | $0 | – | -25,555 | -100.0% | -1.53% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -13,470 | -100.0% | -1.60% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,376 | -100.0% | -1.61% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -25,362 | -100.0% | -1.71% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,613 | -100.0% | -1.71% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,094 | -100.0% | -1.74% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -11,740 | -100.0% | -1.78% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,180 | -100.0% | -1.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,330 | -100.0% | -1.95% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -28,950 | -100.0% | -2.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,499 | -100.0% | -2.47% | – |
| V | Exit | VISA INC | $0 | – | -11,205 | -100.0% | -2.51% | – |
| INTU | Exit | INTUIT | $0 | – | -5,583 | -100.0% | -2.78% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,687 | -100.0% | -2.83% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -32,255 | -100.0% | -2.86% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,531 | -100.0% | -3.67% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -18,001 | -100.0% | -3.72% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -14,522 | -100.0% | -5.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -19,678 | -100.0% | -5.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -147,568 | -100.0% | -24.59% | – |
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.