Martin Capital Advisors, LLP
77 holdingsFiling period: 2026-06-30Current AUM: $189.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 136.8K | $39.6M | $45.3M | 23.93% | +393 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 70.5K | $14.1M | $15.0M | 7.89% | +544 | 2026-06-30 |
| 3 | LRCX | LAM RESEARCH CORP | 27.3K | $11.8M | $7.4M | 3.90% | +77 | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 13.3K | $9.8M | $9.4M | 4.94% | -72 | 2026-06-30 |
| 5 | ISRG | INTUITIVE SURGICAL INC | 20.3K | $8.1M | $7.6M | 4.03% | +232 | 2026-06-30 |
| 6 | VTI | VANGUARD INDEX FDS | 18.3K | $6.8M | $6.8M | 3.60% | -71 | 2026-06-30 |
| 7 | WSM | WILLIAMS SONOMA INC | 25.1K | $5.8M | $5.6M | 2.93% | +582 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 15.5K | $5.5M | $5.3M | 2.82% | +252 | 2026-06-30 |
| 9 | MA | MASTERCARD INCORPORATED | 10.0K | $5.2M | $5.8M | 3.04% | +210 | 2026-06-30 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 4.6K | $4.3M | $4.2M | 2.19% | +103 | 2026-06-30 |
| 11 | V | VISA INC | 11.9K | $4.1M | $4.5M | 2.36% | +341 | 2026-06-30 |
| 12 | TXN | TEXAS INSTRS INC | 12.0K | $3.6M | $3.1M | 1.66% | +428 | 2026-06-30 |
| 13 | SBUX | STARBUCKS CORP | 32.1K | $3.3M | $3.1M | 1.64% | -15 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 11.5K | $2.7M | $2.9M | 1.51% | +269 | 2026-06-30 |
| 15 | SCHW | SCHWAB CHARLES CORP | 28.1K | $2.6M | $3.0M | 1.60% | -- | 2026-06-30 |
| 16 | ORCL | ORACLE CORP | 17.4K | $2.6M | $2.4M | 1.29% | +653 | 2026-06-30 |
| 17 | IBB | ISHARES TR | 13.4K | $2.6M | $2.7M | 1.43% | -- | 2026-06-30 |
| 18 | EW | EDWARDS LIFESCIENCES CORP | 27.5K | $2.5M | $2.4M | 1.24% | +1.2K | 2026-06-30 |
| 19 | CAT | CATERPILLAR INC | 2.3K | $2.4M | $1.8M | 0.94% | +159 | 2026-06-30 |
| 20 | INTC | INTEL CORP | 16.8K | $2.3M | $1.6M | 0.86% | -- | 2026-06-30 |
| 21 | XYZ | BLOCK INC | 30.9K | $2.3M | $2.4M | 1.28% | -272 | 2026-06-30 |
| 22 | VCSH | VANGUARD SCOTTSDALE FDS | 27.8K | $2.2M | $2.2M | 1.14% | -60 | 2026-06-30 |
| 23 | IDXX | IDEXX LABS INC | 4.1K | $2.2M | $2.1M | 1.11% | -- | 2026-06-30 |
| 24 | BLK | BLACKROCK INC | 2.2K | $2.1M | $2.3M | 1.23% | +103 | 2026-06-30 |
| 25 | AMAT | APPLIED MATLS INC | 2.9K | $2.1M | $1.2M | 0.64% | +283 | 2026-06-30 |
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