0001398344-23-008401.txt : 20230501 0001398344-23-008401.hdr.sgml : 20230501 20230501131547 ACCESSION NUMBER: 0001398344-23-008401 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 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: 23872221 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 03-31-2023 03-31-2023 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 04-21-2023 0 62 96769804 INFORMATION TABLE 2 fp0083253-1_13fhr-table.xml APPLE INC COM 037833100 24480724 148458 SH SOLE 0 0 148458 INTUITIVE SURGICAL INC COM NEW 46120E602 4945388 19358 SH SOLE 0 0 19358 INVESCO QQQ TR UNIT SER 1 46090E103 4730187 14739 SH SOLE 0 0 14739 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3618591 17730 SH SOLE 0 0 17730 MASTERCARD INCORPORATED CL A 57636Q104 3397884 9350 SH SOLE 0 0 9350 STARBUCKS CORP COM 855244109 3330598 31985 SH SOLE 0 0 31985 VISA INC COM CL A 92826C839 2496068 11071 SH SOLE 0 0 11071 INTUIT COM 461202103 2462319 5523 SH SOLE 0 0 5523 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2225916 29200 SH SOLE 0 0 29200 BLOCK INC CL A 852234103 2202498 32083 SH SOLE 0 0 32083 COSTCO WHSL CORP NEW COM 22160K105 2151447 4330 SH SOLE 0 0 4330 IDEXX LABS INC COM 45168D104 2036826 4073 SH SOLE 0 0 4073 EDWARDS LIFESCIENCES CORP COM 28176E108 2004134 24225 SH SOLE 0 0 24225 TEXAS INSTRS INC COM 882508104 1913299 10286 SH SOLE 0 0 10286 ISHARES TR ISHARES BIOTECH 464287556 1677918 12991 SH SOLE 0 0 12991 LAM RESEARCH CORP COM 512807108 1639661 3093 SH SOLE 0 0 3093 TRACTOR SUPPLY CO COM 892356106 1634938 6956 SH SOLE 0 0 6956 ALPHABET INC CAP STK CL A 02079K305 1523275 14685 SH SOLE 0 0 14685 NVIDIA CORPORATION COM 67066G104 1484125 5343 SH SOLE 0 0 5343 ORACLE CORP COM 68389X105 1483561 15966 SH SOLE 0 0 15966 SCHWAB CHARLES CORP COM 808513105 1413396 26984 SH SOLE 0 0 26984 WILLIAMS SONOMA INC COM 969904101 1356509 11150 SH SOLE 0 0 11150 BLACKROCK INC COM 09247X101 1323185 1978 SH SOLE 0 0 1978 CHIPOTLE MEXICAN GRILL INC COM 169656105 1298300 760 SH SOLE 0 0 760 U S PHYSICAL THERAPY COM 90337L108 1219175 12452 SH SOLE 0 0 12452 TREX CO INC COM 89531P105 1173580 24113 SH SOLE 0 0 24113 LANTHEUS HLDGS INC COM 516544103 923186 11182 SH SOLE 0 0 11182 MORNINGSTAR INC COM 617700109 828159 4079 SH SOLE 0 0 4079 SPDR S&P 500 ETF TR TR UNIT 78462F103 792988 1937 SH SOLE 0 0 1937 PAYPAL HLDGS INC COM 70450Y103 790270 10407 SH SOLE 0 0 10407 LULULEMON ATHLETICA INC COM 550021109 772083 2120 SH SOLE 0 0 2120 STRYKER CORPORATION COM 863667101 741937 2599 SH SOLE 0 0 2599 NASDAQ INC COM 631103108 738537 13509 SH SOLE 0 0 13509 DAVITA INC COM 23918K108 717661 8848 SH SOLE 0 0 8848 ADOBE SYSTEMS INCORPORATED COM 00724F101 709081 1840 SH SOLE 0 0 1840 GODADDY INC CL A 380237107 705853 9082 SH SOLE 0 0 9082 ISHARES TR RUSSELL 3000 ETF 464287689 675627 2870 SH SOLE 0 0 2870 CISCO SYS INC COM 17275R102 668075 12780 SH SOLE 0 0 12780 INTEL CORP COM 458140100 596358 18254 SH SOLE 0 0 18254 DICKS SPORTING GOODS INC COM 253393102 559047 3940 SH SOLE 0 0 3940 INTERCONTINENTAL EXCHANGE IN COM 45866F104 515610 4944 SH SOLE 0 0 4944 ALPHABET INC CAP STK CL C 02079K107 498160 4790 SH SOLE 0 0 4790 IPG PHOTONICS CORP COM 44980X109 466235 3781 SH SOLE 0 0 3781 CATERPILLAR INC COM 149123101 438229 1915 SH SOLE 0 0 1915 QUEST DIAGNOSTICS INC COM 74834L100 426562 3015 SH SOLE 0 0 3015 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 425794 1379 SH SOLE 0 0 1379 ISHARES TR CORE S&P MCP ETF 464287507 399005 1595 SH SOLE 0 0 1595 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 386598 2349 SH SOLE 0 0 2349 QUALCOMM INC COM 747525103 365963 2869 SH SOLE 0 0 2869 LOWES COS INC COM 548661107 362746 1814 SH SOLE 0 0 1814 WINNEBAGO INDS INC COM 974637100 345161 5982 SH SOLE 0 0 5982 ISHARES TR U.S. MED DVC ETF 464288810 323448 5992 SH SOLE 0 0 5992 AMAZON COM INC COM 023135106 295513 2861 SH SOLE 0 0 2861 BANK NEW YORK MELLON CORP COM 064058100 286499 6305 SH SOLE 0 0 6305 EBAY INC. COM 278642103 269526 6075 SH SOLE 0 0 6075 EAGLE MATLS INC COM 26969P108 233039 1588 SH SOLE 0 0 1588 APPLIED MATLS INC COM 038222105 226990 1848 SH SOLE 0 0 1848 VMWARE INC CL A COM 928563402 226228 1812 SH SOLE 0 0 1812 ZOETIS INC CL A 98978V103 218536 1313 SH SOLE 0 0 1313 ILLUMINA INC COM 452327109 211621 910 SH SOLE 0 0 910 DOMINOS PIZZA INC COM 25754A201 205839 624 SH SOLE 0 0 624 ISHARES TR ISHS 1-5YR INVS 464288646 200138 3960 SH SOLE 0 0 3960