0001398344-23-019299.txt : 20231016 0001398344-23-019299.hdr.sgml : 20231016 20231016103816 ACCESSION NUMBER: 0001398344-23-019299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 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: 231326592 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 09-30-2023 09-30-2023 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 10-12-2023 0 62 102752817 INFORMATION TABLE 2 fp0085657-1_13fhr-table.xml APPLE INC COM 037833100 25265117 147568 SH SOLE 0 0 147568 INTUITIVE SURGICAL INC COM NEW 46120E602 5751683 19678 SH SOLE 0 0 19678 INVESCO QQQ TR UNIT SER 1 46090E103 5202797 14522 SH SOLE 0 0 14522 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3823592 18001 SH SOLE 0 0 18001 MASTERCARD INCORPORATED CL A 57636Q104 3773418 9531 SH SOLE 0 0 9531 STARBUCKS CORP COM 855244109 2943914 32255 SH SOLE 0 0 32255 NVIDIA CORPORATION COM 67066G104 2908778 6687 SH SOLE 0 0 6687 INTUIT COM 461202103 2852833 5583 SH SOLE 0 0 5583 VISA INC COM CL A 92826C839 2577262 11205 SH SOLE 0 0 11205 COSTCO WHSL CORP NEW COM 22160K105 2541755 4499 SH SOLE 0 0 4499 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2175593 28950 SH SOLE 0 0 28950 ALPHABET INC CAP STK CL A 02079K305 2006084 15330 SH SOLE 0 0 15330 LAM RESEARCH CORP COM 512807108 1993285 3180 SH SOLE 0 0 3180 WILLIAMS SONOMA INC COM 969904101 1824396 11740 SH SOLE 0 0 11740 IDEXX LABS INC COM 45168D104 1790293 4094 SH SOLE 0 0 4094 ORACLE CORP COM 68389X105 1759649 16613 SH SOLE 0 0 16613 EDWARDS LIFESCIENCES CORP COM 28176E108 1757114 25362 SH SOLE 0 0 25362 TEXAS INSTRS INC COM 882508104 1649888 10376 SH SOLE 0 0 10376 ISHARES TR ISHARES BIOTECH 464287556 1647338 13470 SH SOLE 0 0 13470 TREX CO INC COM 89531P105 1574985 25555 SH SOLE 0 0 25555 SCHWAB CHARLES CORP COM 808513105 1562921 28468 SH SOLE 0 0 28468 TRACTOR SUPPLY CO COM 892356106 1493280 7354 SH SOLE 0 0 7354 BLOCK INC CL A 852234103 1479745 33433 SH SOLE 0 0 33433 CHIPOTLE MEXICAN GRILL INC COM 169656105 1455389 794 SH SOLE 0 0 794 BLACKROCK INC COM 09247X101 1275848 1973 SH SOLE 0 0 1973 U S PHYSICAL THERAPY COM 90337L108 1211707 13209 SH SOLE 0 0 13209 ADOBE INC COM 00724F101 1040451 2040 SH SOLE 0 0 2040 MORNINGSTAR INC COM 617700109 1002313 4279 SH SOLE 0 0 4279 LULULEMON ATHLETICA INC COM 550021109 891530 2312 SH SOLE 0 0 2312 DAVITA INC COM 23918K108 815605 8628 SH SOLE 0 0 8628 LANTHEUS HLDGS INC COM 516544103 792906 11412 SH SOLE 0 0 11412 STRYKER CORPORATION COM 863667101 747393 2735 SH SOLE 0 0 2735 SPDR S&P 500 ETF TR TR UNIT 78462F103 729708 1707 SH SOLE 0 0 1707 CISCO SYS INC COM 17275R102 691354 12860 SH SOLE 0 0 12860 ISHARES TR RUSSELL 3000 ETF 464287689 688619 2810 SH SOLE 0 0 2810 GODADDY INC CL A 380237107 676427 9082 SH SOLE 0 0 9082 NASDAQ INC COM 631103108 675535 13902 SH SOLE 0 0 13902 INTEL CORP COM 458140100 650707 18304 SH SOLE 0 0 18304 ALPHABET INC CAP STK CL C 02079K107 631562 4790 SH SOLE 0 0 4790 PAYPAL HLDGS INC COM 70450Y103 590212 10096 SH SOLE 0 0 10096 CATERPILLAR INC COM 149123101 563745 2065 SH SOLE 0 0 2065 INTERCONTINENTAL EXCHANGE IN COM 45866F104 543939 4944 SH SOLE 0 0 4944 ENPHASE ENERGY INC COM 29355A107 535629 4458 SH SOLE 0 0 4458 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 491821 1404 SH SOLE 0 0 1404 DICKS SPORTING GOODS INC COM 253393102 441921 4070 SH SOLE 0 0 4070 AMAZON COM INC COM 023135106 415810 3271 SH SOLE 0 0 3271 ISHARES TR CORE S&P MCP ETF 464287507 397713 1595 SH SOLE 0 0 1595 QUEST DIAGNOSTICS INC COM 74834L100 383250 3145 SH SOLE 0 0 3145 LOWES COS INC COM 548661107 377022 1814 SH SOLE 0 0 1814 WINNEBAGO INDS INC COM 974637100 370790 6237 SH SOLE 0 0 6237 QUALCOMM INC COM 747525103 368553 3318 SH SOLE 0 0 3318 IPG PHOTONICS CORP COM 44980X109 357929 3525 SH SOLE 0 0 3525 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 341186 2024 SH SOLE 0 0 2024 ISHARES TR U.S. MED DVC ETF 464288810 270800 5583 SH SOLE 0 0 5583 EBAY INC. COM 278642103 265179 6014 SH SOLE 0 0 6014 EAGLE MATLS INC COM 26969P108 264434 1588 SH SOLE 0 0 1588 APPLIED MATLS INC COM 038222105 263124 1900 SH SOLE 0 0 1900 ZOETIS INC CL A 98978V103 255490 1468 SH SOLE 0 0 1468 CBOE GLOBAL MKTS INC COM 12503M108 247437 1584 SH SOLE 0 0 1584 DOMINOS PIZZA INC COM 25754A201 239490 632 SH SOLE 0 0 632 BANK NEW YORK MELLON CORP COM 064058100 227111 5325 SH SOLE 0 0 5325 TOLL BROTHERS INC COM 889478103 207458 2805 SH SOLE 0 0 2805