0001398344-23-002788.txt : 20230213 0001398344-23-002788.hdr.sgml : 20230213 20230213092825 ACCESSION NUMBER: 0001398344-23-002788 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23615141 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 X0202 13F-HR LIVE false false false 0001904126 XXXXXXXX 12-31-2022 12-31-2022 false Martin Capital Advisors, LLP

1100 NE LOOP 410, #300 SAN ANTONIO TX 78209

13F HOLDINGS REPORT 028-21657 000108529 801-121876 N Darby Ivins 210-694-2100 /s/ Darby Ivins San Antonio TX 02-09-2023 0 60 89441349 INFORMATION TABLE 2 fp0082061-1_13fhr-table.xml APPLE INC COM 037833100 19858241 152838 SH SOLE 0 0 152838 INTUITIVE SURGICAL INC COM NEW 46120E602 5317349 20039 SH SOLE 0 0 20039 INVESCO QQQ TR UNIT SER 1 46090E103 4324653 16241 SH SOLE 0 0 16241 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3598100 18820 SH SOLE 0 0 18820 STARBUCKS CORP COM 855244109 3419920 34475 SH SOLE 0 0 34475 MASTERCARD INCORPORATED CL A 57636Q104 3254753 9360 SH SOLE 0 0 9360 SCHWAB CHARLES CORP COM 808513105 2321580 27884 SH SOLE 0 0 27884 VISA INC COM CL A 92826C839 2293878 11041 SH SOLE 0 0 11041 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2206827 29350 SH SOLE 0 0 29350 INTUIT COM 461202103 2139932 5498 SH SOLE 0 0 5498 BLOCK INC CL A 852234103 2114126 33643 SH SOLE 0 0 33643 COSTCO WHSL CORP NEW COM 22160K105 1976645 4330 SH SOLE 0 0 4330 EDWARDS LIFESCIENCES CORP COM 28176E108 1918223 25710 SH SOLE 0 0 25710 ISHARES TR ISHARES BIOTECH 464287556 1836222 13986 SH SOLE 0 0 13986 TEXAS INSTRS INC COM 882508104 1791976 10846 SH SOLE 0 0 10846 IDEXX LABS INC COM 45168D104 1690178 4143 SH SOLE 0 0 4143 TRACTOR SUPPLY CO COM 892356106 1657129 7366 SH SOLE 0 0 7366 LAM RESEARCH CORP COM 512807108 1531153 3643 SH SOLE 0 0 3643 ORACLE CORP COM 68389X105 1437480 17586 SH SOLE 0 0 17586 BLACKROCK INC COM 09247X101 1422575 2008 SH SOLE 0 0 2008 ALPHABET INC CAP STK CL A 02079K305 1417415 16065 SH SOLE 0 0 16065 WILLIAMS SONOMA INC COM 969904101 1383637 12040 SH SOLE 0 0 12040 U S PHYSICAL THERAPY COM 90337L108 1102170 13602 SH SOLE 0 0 13602 CHIPOTLE MEXICAN GRILL INC COM 169656105 1054492 760 SH SOLE 0 0 760 TREX CO INC COM 89531P105 1017317 24033 SH SOLE 0 0 24033 MORNINGSTAR INC COM 617700109 961443 4439 SH SOLE 0 0 4439 NASDAQ INC COM 631103108 828777 13509 SH SOLE 0 0 13509 NVIDIA CORPORATION COM 67066G104 818822 5603 SH SOLE 0 0 5603 LULULEMON ATHLETICA INC COM 550021109 804154 2510 SH SOLE 0 0 2510 SPDR S&P 500 ETF TR TR UNIT 78462F103 782834 2047 SH SOLE 0 0 2047 PAYPAL HLDGS INC COM 70450Y103 770066 10813 SH SOLE 0 0 10813 GODADDY INC CL A 380237107 701213 9372 SH SOLE 0 0 9372 DAVITA INC COM 23918K108 689801 9238 SH SOLE 0 0 9238 STRYKER CORPORATION COM 863667101 659879 2699 SH SOLE 0 0 2699 ISHARES TR RUSSELL 3000 ETF 464287689 633352 2870 SH SOLE 0 0 2870 CISCO SYS INC COM 17275R102 632659 13280 SH SOLE 0 0 13280 ADOBE SYSTEMS INCORPORATED COM 00724F101 619215 1840 SH SOLE 0 0 1840 LANTHEUS HLDGS INC COM 516544103 569835 11182 SH SOLE 0 0 11182 INTERCONTINENTAL EXCHANGE IN COM 45866F104 535930 5224 SH SOLE 0 0 5224 INTEL CORP COM 458140100 514169 19454 SH SOLE 0 0 19454 CATERPILLAR INC COM 149123101 489900 2045 SH SOLE 0 0 2045 QUEST DIAGNOSTICS INC COM 74834L100 487311 3115 SH SOLE 0 0 3115 DICKS SPORTING GOODS INC COM 253393102 473943 3940 SH SOLE 0 0 3940 ALPHABET INC CAP STK CL C 02079K107 460509 5190 SH SOLE 0 0 5190 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 434612 2349 SH SOLE 0 0 2349 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 407439 1319 SH SOLE 0 0 1319 IPG PHOTONICS CORP COM 44980X109 397709 4201 SH SOLE 0 0 4201 ISHARES TR CORE S&P MCP ETF 464287507 385815 1595 SH SOLE 0 0 1595 LOWES COS INC COM 548661107 361421 1814 SH SOLE 0 0 1814 QUALCOMM INC COM 747525103 358239 3259 SH SOLE 0 0 3259 WINNEBAGO INDS INC COM 974637100 330007 6262 SH SOLE 0 0 6262 ISHARES TR U.S. MED DVC ETF 464288810 314999 5992 SH SOLE 0 0 5992 BANK NEW YORK MELLON CORP COM 064058100 296108 6505 SH SOLE 0 0 6505 EBAY INC. COM 278642103 264351 6375 SH SOLE 0 0 6375 AMAZON COM INC COM 023135106 252084 3001 SH SOLE 0 0 3001 VMWARE INC CL A COM 928563402 251904 2052 SH SOLE 0 0 2052 EAGLE MATLS INC COM 26969P108 230096 1732 SH SOLE 0 0 1732 DOMINOS PIZZA INC COM 25754A201 216154 624 SH SOLE 0 0 624 ZOETIS INC CL A 98978V103 213377 1456 SH SOLE 0 0 1456 ISHARES TR ISHS 1-5YR INVS 464288646 207251 4160 SH SOLE 0 0 4160