0001398344-22-002376.txt : 20220208 0001398344-22-002376.hdr.sgml : 20220208 20220208162748 ACCESSION NUMBER: 0001398344-22-002376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Martin Capital Advisors, LLP CENTRAL INDEX KEY: 0001904126 IRS NUMBER: 742904570 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21657 FILM NUMBER: 22601974 BUSINESS ADDRESS: STREET 1: 1100 NE LOOP 410, #300 CITY: SAN ANTONIO STATE: TX ZIP: 78209 BUSINESS PHONE: 210-694-2100 MAIL ADDRESS: STREET 1: 1100 NE LOOP 410, #300 CITY: SAN ANTONIO STATE: TX ZIP: 78209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001904126 XXXXXXXX 12-31-2021 12-31-2021 false Martin Capital Advisors, LLP

1100 NE LOOP 410, #300 SAN ANTONIO TX 78209

13F HOLDINGS REPORT 028-21657 N Darby Ivins 210-694-2100 /s/ Darby Ivins San Antonio TX 02-08-2022 0 64 161647 INFORMATION TABLE 2 fp0072117_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 35134 197862 SH SOLE 0 0 197862 INTUITIVE SURGICAL INC COM NEW 46120E602 9829 27356 SH SOLE 0 0 27356 INVESCO QQQ TR UNIT SER 1 46090E103 7370 18524 SH SOLE 0 0 18524 BLOCK INC CL A 852234103 6581 40746 SH SOLE 0 0 40746 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5548 22978 SH SOLE 0 0 22978 EDWARDS LIFESCIENCES CORP COM 28176E108 5170 39909 SH SOLE 0 0 39909 IDEXX LABS INC COM 45168D104 5031 7640 SH SOLE 0 0 7640 MASTERCARD INCORPORATED CL A 57636Q104 4928 13714 SH SOLE 0 0 13714 STARBUCKS CORP COM 855244109 4846 41428 SH SOLE 0 0 41428 TREX CO INC COM 89531P105 3926 29078 SH SOLE 0 0 29078 COSTCO WHSL CORP NEW COM 22160K105 3697 6513 SH SOLE 0 0 6513 INTUIT COM 461202103 3437 5344 SH SOLE 0 0 5344 VISA INC COM CL A 92826C839 3388 15632 SH SOLE 0 0 15632 TRACTOR SUPPLY CO COM 892356106 3325 13937 SH SOLE 0 0 13937 ALPHABET INC CAP STK CL A 02079K305 2940 1015 SH SOLE 0 0 1015 ISHARES TR ISHARES BIOTECH 464287556 2816 18452 SH SOLE 0 0 18452 BLACKROCK INC COM 09247X101 2771 3027 SH SOLE 0 0 3027 SCHWAB CHARLES CORP COM 808513105 2720 32346 SH SOLE 0 0 32346 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2600 31990 SH SOLE 0 0 31990 TEXAS INSTRS INC COM 882508104 2410 12786 SH SOLE 0 0 12786 LAM RESEARCH CORP COM 512807108 2380 3310 SH SOLE 0 0 3310 WILLIAMS SONOMA INC COM 969904101 2351 13900 SH SOLE 0 0 13900 PAYPAL HLDGS INC COM 70450Y103 2217 11757 SH SOLE 0 0 11757 U S PHYSICAL THERAPY COM 90337L108 2033 21282 SH SOLE 0 0 21282 NASDAQ INC COM 631103108 2013 9587 SH SOLE 0 0 9587 ORACLE CORP COM 68389X105 1835 21043 SH SOLE 0 0 21043 TOLL BROTHERS INC COM 889478103 1731 23910 SH SOLE 0 0 23910 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1644 12019 SH SOLE 0 0 12019 IPG PHOTONICS CORP COM 44980X109 1637 9511 SH SOLE 0 0 9511 NVIDIA CORPORATION COM 67066G104 1608 5469 SH SOLE 0 0 5469 MORNINGSTAR INC COM 617700109 1607 4699 SH SOLE 0 0 4699 CHIPOTLE MEXICAN GRILL INC COM 169656105 1353 774 SH SOLE 0 0 774 DAVITA INC COM 23918K108 1318 11582 SH SOLE 0 0 11582 ADOBE SYSTEMS INCORPORATED COM 00724F101 1222 2155 SH SOLE 0 0 2155 GODADDY INC CL A 380237107 1107 13042 SH SOLE 0 0 13042 SPDR S&P 500 ETF TR TR UNIT 78462F103 1105 2327 SH SOLE 0 0 2327 INTEL CORP COM 458140100 1043 20254 SH SOLE 0 0 20254 QUALCOMM INC COM 747525103 1020 5579 SH SOLE 0 0 5579 CISCO SYS INC COM 17275R102 1000 15780 SH SOLE 0 0 15780 LULULEMON ATHLETICA INC COM 550021109 983 2510 SH SOLE 0 0 2510 ALPHABET INC CAP STK CL C 02079K107 975 337 SH SOLE 0 0 337 LOWES COS INC COM 548661107 938 3628 SH SOLE 0 0 3628 ISHARES TR RUSSELL 3000 ETF 464287689 862 3105 SH SOLE 0 0 3105 STRYKER CORPORATION COM 863667101 818 3059 SH SOLE 0 0 3059 QUEST DIAGNOSTICS INC COM 74834L100 712 4115 SH SOLE 0 0 4115 CATERPILLAR INC COM 149123101 588 2845 SH SOLE 0 0 2845 DICKS SPORTING GOODS INC COM 253393102 522 4540 SH SOLE 0 0 4540 EBAY INC. COM 278642103 522 7844 SH SOLE 0 0 7844 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 515 2649 SH SOLE 0 0 2649 AMAZON COM INC COM 023135106 470 141 SH SOLE 0 0 141 BANK NEW YORK MELLON CORP COM 064058100 469 8080 SH SOLE 0 0 8080 WINNEBAGO INDS INC COM 974637100 469 6262 SH SOLE 0 0 6262 ISHARES TR CORE S&P MCP ETF 464287507 452 1595 SH SOLE 0 0 1595 LANTHEUS HLDGS INC COM 516544103 419 14486 SH SOLE 0 0 14486 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 412 1379 SH SOLE 0 0 1379 RINGCENTRAL INC CL A 76680R206 374 1995 SH SOLE 0 0 1995 ISHARES TR U.S. MED DVC ETF 464288810 370 5622 SH SOLE 0 0 5622 ILLUMINA INC COM 452327109 363 953 SH SOLE 0 0 953 ZOETIS INC CL A 98978V103 331 1356 SH SOLE 0 0 1356 DOMINOS PIZZA INC COM 25754A201 320 567 SH SOLE 0 0 567 EAGLE MATLS INC COM 26969P108 288 1732 SH SOLE 0 0 1732 APPLIED MATLS INC COM 038222105 279 1773 SH SOLE 0 0 1773 ISHARES TR ISHS 1-5YR INVS 464288646 267 4960 SH SOLE 0 0 4960 VMWARE INC CL A COM 928563402 238 2052 SH SOLE 0 0 2052