0001398344-24-001449.txt : 20240131 0001398344-24-001449.hdr.sgml : 20240131 20240131134545 ACCESSION NUMBER: 0001398344-24-001449 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Martin Capital Advisors, LLP CENTRAL INDEX KEY: 0001904126 ORGANIZATION NAME: IRS NUMBER: 742904570 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21657 FILM NUMBER: 24581994 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 12-31-2023 12-31-2023 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 01-24-2024 0 67 118441538 INFORMATION TABLE 2 fp0086937-1_13fhr-table.xml APPLE INC COM 037833100 27634216 143532 SH SOLE 0 0 143532 INTUITIVE SURGICAL INC COM NEW 46120E602 6637895 19676 SH SOLE 0 0 19676 INVESCO QQQ TR UNIT SER 1 46090E103 5936811 14497 SH SOLE 0 0 14497 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4279449 18040 SH SOLE 0 0 18040 MASTERCARD INCORPORATED CL A 57636Q104 4068052 9538 SH SOLE 0 0 9538 INTUIT COM 461202103 3486105 5577 SH SOLE 0 0 5577 NVIDIA CORPORATION COM 67066G104 3312527 6689 SH SOLE 0 0 6689 STARBUCKS CORP COM 855244109 3091042 32195 SH SOLE 0 0 32195 COSTCO WHSL CORP NEW COM 22160K105 2957158 4480 SH SOLE 0 0 4480 VISA INC COM CL A 92826C839 2922689 11226 SH SOLE 0 0 11226 BLOCK INC CL A 852234103 2574982 33290 SH SOLE 0 0 33290 LAM RESEARCH CORP COM 512807108 2496445 3187 SH SOLE 0 0 3187 WILLIAMS SONOMA INC COM 969904101 2392304 11856 SH SOLE 0 0 11856 IDEXX LABS INC COM 45168D104 2285280 4117 SH SOLE 0 0 4117 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2239862 28950 SH SOLE 0 0 28950 ALPHABET INC CAP STK CL A 02079K305 2147594 15374 SH SOLE 0 0 15374 TREX CO INC COM 89531P105 2129649 25723 SH SOLE 0 0 25723 SCHWAB CHARLES CORP COM 808513105 1947074 28300 SH SOLE 0 0 28300 EDWARDS LIFESCIENCES CORP COM 28176E108 1943651 25490 SH SOLE 0 0 25490 CHIPOTLE MEXICAN GRILL INC COM 169656105 1823851 797 SH SOLE 0 0 797 ISHARES TR ISHARES BIOTECH 464287556 1816960 13374 SH SOLE 0 0 13374 ORACLE CORP COM 68389X105 1769432 16783 SH SOLE 0 0 16783 TEXAS INSTRS INC COM 882508104 1751988 10278 SH SOLE 0 0 10278 BLACKROCK INC COM 09247X101 1602087 1973 SH SOLE 0 0 1973 TRACTOR SUPPLY CO COM 892356106 1580524 7350 SH SOLE 0 0 7350 MORNINGSTAR INC COM 617700109 1246861 4356 SH SOLE 0 0 4356 U S PHYSICAL THERAPY COM 90337L108 1237132 13282 SH SOLE 0 0 13282 ADOBE INC COM 00724F101 1223328 2050 SH SOLE 0 0 2050 LULULEMON ATHLETICA INC COM 550021109 1205622 2358 SH SOLE 0 0 2358 GODADDY INC CL A 380237107 945036 8902 SH SOLE 0 0 8902 INTEL CORP COM 458140100 919776 18304 SH SOLE 0 0 18304 DAVITA INC COM 23918K108 903869 8628 SH SOLE 0 0 8628 STRYKER CORPORATION COM 863667101 824114 2752 SH SOLE 0 0 2752 SPDR S&P 500 ETF TR TR UNIT 78462F103 811354 1707 SH SOLE 0 0 1707 NASDAQ INC COM 631103108 796329 13696 SH SOLE 0 0 13696 LANTHEUS HLDGS INC COM 516544103 724098 11679 SH SOLE 0 0 11679 ISHARES TR RUSSELL 3000 ETF 464287689 695300 2540 SH SOLE 0 0 2540 ALPHABET INC CAP STK CL C 02079K107 675055 4790 SH SOLE 0 0 4790 CISCO SYS INC COM 17275R102 649687 12860 SH SOLE 0 0 12860 INTERCONTINENTAL EXCHANGE IN COM 45866F104 634958 4944 SH SOLE 0 0 4944 CATERPILLAR INC COM 149123101 610559 2065 SH SOLE 0 0 2065 PAYPAL HLDGS INC COM 70450Y103 605441 9859 SH SOLE 0 0 9859 DICKS SPORTING GOODS INC COM 253393102 598087 4070 SH SOLE 0 0 4070 ENPHASE ENERGY INC COM 29355A107 541906 4101 SH SOLE 0 0 4101 AMAZON COM INC COM 023135106 505656 3328 SH SOLE 0 0 3328 QUALCOMM INC COM 747525103 503819 3483 SH SOLE 0 0 3483 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 500751 1404 SH SOLE 0 0 1404 WINNEBAGO INDS INC COM 974637100 458925 6297 SH SOLE 0 0 6297 ISHARES TR CORE S&P MCP ETF 464287507 442054 1595 SH SOLE 0 0 1595 QUEST DIAGNOSTICS INC COM 74834L100 433633 3145 SH SOLE 0 0 3145 LOWES COS INC COM 548661107 403706 1814 SH SOLE 0 0 1814 IPG PHOTONICS CORP COM 44980X109 382604 3525 SH SOLE 0 0 3525 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 335154 2024 SH SOLE 0 0 2024 EAGLE MATLS INC COM 26969P108 322110 1588 SH SOLE 0 0 1588 TOLL BROTHERS INC COM 889478103 314126 3056 SH SOLE 0 0 3056 APPLIED MATLS INC COM 038222105 312714 1929 SH SOLE 0 0 1929 CBOE GLOBAL MKTS INC COM 12503M108 303195 1698 SH SOLE 0 0 1698 ISHARES TR U.S. MED DVC ETF 464288810 288497 5345 SH SOLE 0 0 5345 CROWDSTRIKE HLDGS INC CL A 22788C105 277022 1085 SH SOLE 0 0 1085 ZOETIS INC CL A 98978V103 276614 1401 SH SOLE 0 0 1401 BANK NEW YORK MELLON CORP COM 064058100 274043 5265 SH SOLE 0 0 5265 EBAY INC. COM 278642103 262352 6014 SH SOLE 0 0 6014 DOMINOS PIZZA INC COM 25754A201 251151 609 SH SOLE 0 0 609 GENERAC HLDGS INC COM 368736104 249433 1930 SH SOLE 0 0 1930 TEXAS ROADHOUSE INC COM 882681109 243971 1996 SH SOLE 0 0 1996 ADVANCED MICRO DEVICES INC COM 007903107 220820 1498 SH SOLE 0 0 1498 ISHARES TR ISHS 1-5YR INVS 464288646 203049 3960 SH SOLE 0 0 3960