Martin Capital Advisors, LLP
73 holdingsFiling period: 2026-03-31Current AUM: $182.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 136.5K | $34.6M | $42.2M | 23.07% | -6,599 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 69.9K | $12.2M | $14.0M | 7.68% | -553 | 2026-03-31 |
| 3 | ISRG | INTUITIVE SURGICAL INC | 20.0K | $9.2M | $7.1M | 3.87% | -22 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 13.4K | $7.7M | $9.2M | 5.03% | +23 | 2026-03-31 |
| 5 | VTI | VANGUARD INDEX FDS | 18.4K | $5.9M | $6.8M | 3.70% | -64 | 2026-03-31 |
| 6 | LRCX | LAM RESEARCH CORP | 27.2K | $5.8M | $8.0M | 4.36% | -1,684 | 2026-03-31 |
| 7 | MA | MASTERCARD INCORPORATED | 9.8K | $4.9M | $5.6M | 3.08% | -37 | 2026-03-31 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 4.5K | $4.5M | $4.3M | 2.35% | -55 | 2026-03-31 |
| 9 | WSM | WILLIAMS SONOMA INC | 24.5K | $4.5M | $5.6M | 3.07% | +77 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 15.2K | $4.4M | $5.4M | 2.96% | -177 | 2026-03-31 |
| 11 | V | VISA INC | 11.6K | $3.5M | $4.2M | 2.32% | -115 | 2026-03-31 |
| 12 | SBUX | STARBUCKS CORP | 32.1K | $2.9M | $3.4M | 1.85% | -290 | 2026-03-31 |
| 13 | SCHW | SCHWAB CHARLES CORP | 28.1K | $2.6M | $3.0M | 1.62% | -214 | 2026-03-31 |
| 14 | INTU | INTUIT | 5.8K | $2.5M | $1.8M | 0.99% | +5 | 2026-03-31 |
| 15 | ORCL | ORACLE CORP | 16.8K | $2.5M | $2.2M | 1.19% | -80 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 11.2K | $2.3M | $3.0M | 1.67% | +718 | 2026-03-31 |
| 17 | IDXX | IDEXX LABS INC | 4.1K | $2.3M | $2.3M | 1.26% | -46 | 2026-03-31 |
| 18 | IBB | ISHARES TR | 13.4K | $2.3M | $2.5M | 1.37% | -600 | 2026-03-31 |
| 19 | TXN | TEXAS INSTRS INC | 11.5K | $2.2M | $3.2M | 1.74% | +174 | 2026-03-31 |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | 27.9K | $2.2M | $2.2M | 1.20% | -- | 2026-03-31 |
| 21 | EW | EDWARDS LIFESCIENCES CORP | 26.2K | $2.1M | $2.3M | 1.24% | +150 | 2026-03-31 |
| 22 | BLK | BLACKROCK INC | 2.1K | $2.0M | $2.3M | 1.25% | -2 | 2026-03-31 |
| 23 | XYZ | BLOCK INC | 31.1K | $1.9M | $2.5M | 1.38% | -580 | 2026-03-31 |
| 24 | TSCO | TRACTOR SUPPLY CO | 38.6K | $1.8M | $1.2M | 0.65% | -39 | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 2.1K | $1.5M | $1.7M | 0.94% | -- | 2026-03-31 |
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