0001398344-23-014875.txt : 20230814 0001398344-23-014875.hdr.sgml : 20230814 20230814162937 ACCESSION NUMBER: 0001398344-23-014875 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231170871 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 06-30-2023 06-30-2023 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 07-25-2023 0 63 109200918 INFORMATION TABLE 2 fp0084093-1_13fhr-table.xml APPLE INC COM 037833100 28641222 147658 SH SOLE 0 0 147658 INTUITIVE SURGICAL INC COM NEW 46120E602 6649023 19445 SH SOLE 0 0 19445 INVESCO QQQ TR UNIT SER 1 46090E103 5364717 14522 SH SOLE 0 0 14522 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3855120 17501 SH SOLE 0 0 17501 MASTERCARD INCORPORATED CL A 57636Q104 3700953 9410 SH SOLE 0 0 9410 STARBUCKS CORP COM 855244109 3189732 32200 SH SOLE 0 0 32200 VISA INC COM CL A 92826C839 2651702 11166 SH SOLE 0 0 11166 INTUIT COM 461202103 2553722 5573 SH SOLE 0 0 5573 COSTCO WHSL CORP NEW COM 22160K105 2357028 4378 SH SOLE 0 0 4378 NVIDIA CORPORATION COM 67066G104 2340570 5533 SH SOLE 0 0 5533 EDWARDS LIFESCIENCES CORP COM 28176E108 2309434 24482 SH SOLE 0 0 24482 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2194140 29000 SH SOLE 0 0 29000 BLOCK INC CL A 852234103 2154738 32368 SH SOLE 0 0 32368 IDEXX LABS INC COM 45168D104 2068811 4119 SH SOLE 0 0 4119 LAM RESEARCH CORP COM 512807108 2016813 3137 SH SOLE 0 0 3137 ORACLE CORP COM 68389X105 1901391 15966 SH SOLE 0 0 15966 TEXAS INSTRS INC COM 882508104 1853486 10296 SH SOLE 0 0 10296 ALPHABET INC CAP STK CL A 02079K305 1761386 14715 SH SOLE 0 0 14715 CHIPOTLE MEXICAN GRILL INC COM 169656105 1693019 791 SH SOLE 0 0 791 ISHARES TR ISHARES BIOTECH 464287556 1678633 13221 SH SOLE 0 0 13221 TREX CO INC COM 89531P105 1612809 24600 SH SOLE 0 0 24600 TRACTOR SUPPLY CO COM 892356106 1555936 7037 SH SOLE 0 0 7037 SCHWAB CHARLES CORP COM 808513105 1550963 27363 SH SOLE 0 0 27363 U S PHYSICAL THERAPY COM 90337L108 1538558 12674 SH SOLE 0 0 12674 WILLIAMS SONOMA INC COM 969904101 1415333 11310 SH SOLE 0 0 11310 BLACKROCK INC COM 09247X101 1372258 1985 SH SOLE 0 0 1985 LANTHEUS HLDGS INC COM 516544103 957695 11412 SH SOLE 0 0 11412 ADOBE SYSTEMS INCORPORATED COM 00724F101 927370 1896 SH SOLE 0 0 1896 DAVITA INC COM 23918K108 888959 8848 SH SOLE 0 0 8848 SPDR S&P 500 ETF TR TR UNIT 78462F103 823171 1857 SH SOLE 0 0 1857 LULULEMON ATHLETICA INC COM 550021109 821345 2170 SH SOLE 0 0 2170 STRYKER CORPORATION COM 863667101 817336 2679 SH SOLE 0 0 2679 MORNINGSTAR INC COM 617700109 799770 4079 SH SOLE 0 0 4079 ISHARES TR RUSSELL 3000 ETF 464287689 730358 2870 SH SOLE 0 0 2870 NASDAQ INC COM 631103108 693052 13902 SH SOLE 0 0 13902 ENPHASE ENERGY INC COM 29355A107 683821 4083 SH SOLE 0 0 4083 GODADDY INC CL A 380237107 682331 9082 SH SOLE 0 0 9082 PAYPAL HLDGS INC COM 70450Y103 681580 10214 SH SOLE 0 0 10214 CISCO SYS INC COM 17275R102 661237 12780 SH SOLE 0 0 12780 INTEL CORP COM 458140100 610414 18254 SH SOLE 0 0 18254 ALPHABET INC CAP STK CL C 02079K107 579446 4790 SH SOLE 0 0 4790 INTERCONTINENTAL EXCHANGE IN COM 45866F104 559068 4944 SH SOLE 0 0 4944 DICKS SPORTING GOODS INC COM 253393102 538013 4070 SH SOLE 0 0 4070 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 490699 1439 SH SOLE 0 0 1439 IPG PHOTONICS CORP COM 44980X109 473333 3485 SH SOLE 0 0 3485 CATERPILLAR INC COM 149123101 471186 1915 SH SOLE 0 0 1915 QUEST DIAGNOSTICS INC COM 74834L100 442061 3145 SH SOLE 0 0 3145 ISHARES TR CORE S&P MCP ETF 464287507 417061 1595 SH SOLE 0 0 1595 LOWES COS INC COM 548661107 409420 1814 SH SOLE 0 0 1814 AMAZON COM INC COM 023135106 399032 3061 SH SOLE 0 0 3061 WINNEBAGO INDS INC COM 974637100 398940 5982 SH SOLE 0 0 5982 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 346711 2024 SH SOLE 0 0 2024 ISHARES TR U.S. MED DVC ETF 464288810 341781 6053 SH SOLE 0 0 6053 QUALCOMM INC COM 747525103 341466 2868 SH SOLE 0 0 2868 EAGLE MATLS INC COM 26969P108 296035 1588 SH SOLE 0 0 1588 EBAY INC. COM 278642103 271469 6074 SH SOLE 0 0 6074 APPLIED MATLS INC COM 038222105 271085 1875 SH SOLE 0 0 1875 BANK NEW YORK MELLON CORP COM 064058100 264226 5935 SH SOLE 0 0 5935 VMWARE INC CL A COM 928563402 260366 1812 SH SOLE 0 0 1812 ZOETIS INC CL A 98978V103 248930 1445 SH SOLE 0 0 1445 DOMINOS PIZZA INC COM 25754A201 213062 632 SH SOLE 0 0 632 TOLL BROTHERS INC COM 889478103 206373 2610 SH SOLE 0 0 2610 CBOE GLOBAL MKTS INC COM 12503M108 201219 1458 SH SOLE 0 0 1458