0001731216-23-000005.txt : 20231013 0001731216-23-000005.hdr.sgml : 20231013 20231013131401 ACCESSION NUMBER: 0001731216-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Martin Capital Partners, LLC CENTRAL INDEX KEY: 0001731216 IRS NUMBER: 272233908 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18410 FILM NUMBER: 231324602 BUSINESS ADDRESS: STREET 1: 940 WILLAMETTE STREET STREET 2: SUITE 350 CITY: EUGENE STATE: OR ZIP: 97401 BUSINESS PHONE: 5416364170 MAIL ADDRESS: STREET 1: 940 WILLAMETTE STREET STREET 2: SUITE 350 CITY: EUGENE STATE: OR ZIP: 97401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001731216 XXXXXXXX 09-30-2023 09-30-2023 Martin Capital Partners, LLC
940 WILLAMETTE STREET SUITE 350 EUGENE OR 97401
13F HOLDINGS REPORT 028-18410 000153452 801-71360 N
Ryan Adair Portfolio Associate 541-636-4170 Ryan Scott Adair Eugene OR 10-03-2023 0 72 237633 false
INFORMATION TABLE 2 q3_2023_mcp.xml Aberdeen Asia-Pacific CEF COM 003009107 243 99352 SH SOLE 99352 0 0 Amgen Inc COM 031162100 7560 28129 SH SOLE 27569 0 560 Apple Inc. COM 037833100 581 3395 SH SOLE 3395 0 0 Black Hills Corp COM 092113109 437 8631 SH SOLE 6661 0 1970 Chevron Corp COM 166764100 6762 40102 SH SOLE 39415 0 687 Clorox Co Com COM 189054109 3569 27230 SH SOLE 25968 0 1262 Coca Cola Co COM 191216100 5614 100293 SH SOLE 98420 0 1873 Coca-Cola Femsa SPONSORD ADR REP 191241108 4334 55256 SH SOLE 54357 0 899 Comerica Inc COM 200340107 448 10772 SH SOLE 8975 0 1797 Cullen/Frost Bankers Inc COM 229899109 3104 34035 SH SOLE 32649 0 1386 Eastman Chemical COM 277432100 828 10786 SH SOLE 8719 0 2067 General Dynamics Corp COM 369550108 6619 29955 SH SOLE 29455 0 500 Gilead Sciences COM 375558103 3111 41511 SH SOLE 40513 0 998 Jack Henry & Associates COM 426281101 944 6243 SH SOLE 5126 0 1117 Home Depot Inc COM 437076102 3433 11361 SH SOLE 11003 0 358 Honeywell International Inc COM 438516106 4571 24745 SH SOLE 24221 0 524 Huntington Ingalls Industries Inc COM 446413106 521 2548 SH SOLE 1960 0 588 Ingredion COM 457187102 744 7565 SH SOLE 6387 0 1178 Treasury Bond ETF 1-3 yr 1 3 YR Treas BD 464287457 4157 51335 SH SOLE 51335 0 0 iShares Short-Term Corporate Bond ISHS 1-5YR INVS 464288646 5121 102771 SH SOLE 102771 0 0 iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 1382 12215 SH SOLE 12215 0 0 Johnson & Johnson Co COM 478160104 6876 44146 SH SOLE 43265 0 881 Eli Lilly & Co COM 532457108 269 500 SH SOLE 500 0 0 Lincoln Electric COM 533900106 675 3715 SH SOLE 3047 0 668 Lockheed Martin COM 539830109 5221 12767 SH SOLE 12544 0 223 MSC Industrial Direct COM 553530106 7404 75438 SH SOLE 73048 0 2390 Microsoft Corp. COM 594918104 5729 18143 SH SOLE 17710 0 433 Omnicom Group COM 681919106 814 10925 SH SOLE 8963 0 1962 Paychex Inc COM 704326107 955 8284 SH SOLE 6912 0 1372 Pepsico Inc COM 713448108 3873 22857 SH SOLE 22231 0 626 Pfizer Inc COM 717081103 3399 102474 SH SOLE 100227 0 2247 Phillips 66 COM 718546104 4237 35263 SH SOLE 34640 0 623 Procter & Gamble Co COM 742718109 5631 38603 SH SOLE 37862 0 741 Public Service Enterprise Group COM 744573106 5325 93576 SH SOLE 90961 0 2615 Robert Half International COM 770323103 4879 66577 SH SOLE 63355 0 3222 Schwab U.S. Dividend Equity ETF US Dividend EQ 808524797 775 10947 SH SOLE 8971 0 1976 Snap-On Inc COM 833034101 472 1851 SH SOLE 1408 0 443 Texas Instruments Inc COM 882508104 6321 39749 SH SOLE 38902 0 847 US Bancorp Del Com New COM 902973304 4922 148885 SH SOLE 146589 0 2296 Unilever PLC SPON ADR NEW 904767704 8080 163555 SH SOLE 161545 0 2010 Union Pacific Corp COM 907818108 4356 21391 SH SOLE 20907 0 484 United Parcel Service CL B 911312106 5123 32868 SH SOLE 32173 0 695 Vanguard Intl Dividend Appreciation ETF INTL DVD ETF 921946810 332 4656 SH SOLE 4118 0 538 Whirlpool Corp COM 963320106 769 5750 SH SOLE 4801 0 949 Cencora COM 03073E105 778 4322 SH SOLE 3650 0 672 Total SA SPONSORED ADS 89151E109 4508 68546 SH SOLE 67990 0 556 Alliance World Dollar Govt CEF COM 01879R106 108 11179 SH SOLE 11179 0 0 Allison Transmission Holdings Inc COM 01973R101 422 7137 SH SOLE 5494 0 1643 C.H. Robinson Worldwide COM 12541W209 745 8651 SH SOLE 7113 0 1538 CenterPoint Energy COM 15189T107 266 9913 SH SOLE 7567 0 2346 Cisco Systems Inc COM 17275R102 7030 130763 SH SOLE 127691 0 3072 Comcast Corp Cl A COM 20030N101 7359 165975 SH SOLE 162311 0 3664 Costco Whsl Corp New COM 22160K105 276 489 SH SOLE 489 0 0 Devon Energy COM 25179M103 3132 65665 SH SOLE 64511 0 1154 Entergy Corp COM 29364G103 3575 38649 SH SOLE 38028 0 621 Exxon Mobil Corporation Com COM 30231G102 6552 55727 SH SOLE 54792 0 935 iShares Barclays 0-5 yr TIPS 0-5 YR TIPS ETF 46429B747 3561 36739 SH SOLE 36739 0 0 JP Morgan Chase & Co COM 46625H100 8110 55921 SH SOLE 54852 0 1069 Merck & Co COM 58933Y105 6979 67787 SH SOLE 66382 0 1405 T. Rowe Price Group COM 74144T108 4716 44967 SH SOLE 43875 0 1092 Principal Financial Group COM 74251V102 798 11067 SH SOLE 9312 0 1755 ProShares S&P MidCap 400 Dividend Arst S&P MDCP 400 DIV 74347B680 302 4527 SH SOLE 4527 0 0 Quest Diagnostics COM 74834L100 767 6291 SH SOLE 5204 0 1087 SPDR SER TR BLOOMBERG SHORT 78464A334 455 17665 SH SOLE 17665 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 6016 205192 SH SOLE 205192 0 0 Spdr Dividend Aristocrats ETF S&P DIVID ETF 78464A763 444 3859 SH SOLE 3457 0 402 Skyworks Solutions Inc Com COM 83088M102 3316 33637 SH SOLE 32170 0 1467 Summit Bank Oregon Com COM 86603R100 131 11718 SH SOLE 11718 0 0 UnitedHealth Group Inc COM 91324P102 4771 9462 SH SOLE 9218 0 244 Verizon Communications COM 92343V104 6095 188065 SH SOLE 184042 0 4023 Western Asset Income CEF COM 95766T100 293 26050 SH SOLE 26050 0 0 Medtronic Inc SHS G5960L103 5608 71563 SH SOLE 70052 0 1511