Martin Capital Advisors, LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 27,208 | +27,208 | 0 | 5,813,261 | 3.67% | +5,813,261 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,505 | +4,505 | 0 | 4,488,917 | 2.83% | +4,488,917 |
| SANDISK CORP(SNDK) | 0 | 663 | +663 | 0 | 421,230 | 0.27% | +421,230 |
| DAVITA INC(DVA) | 0 | 8,864 | +8,864 | 0 | 1,362,308 | 0.86% | +1,362,308 |
| CATERPILLAR INC(CAT) | 0 | 2,111 | +2,111 | 0 | 1,495,559 | 0.94% | +1,495,559 |
| TEXAS INSTRS INC(TXN) | 0 | 11,532 | +11,532 | 0 | 2,238,822 | 1.41% | +2,238,822 |
| APPLIED MATLS INC | 0 | 2,590 | +2,590 | 0 | 885,407 | 0.56% | +885,407 |
| IPG PHOTONICS CORP(IPGP) | 0 | 1,755 | +1,755 | 0 | 201,163 | 0.13% | +201,163 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,687 | +1,687 | 0 | 456,452 | 0.29% | +456,452 |
| STARBUCKS CORP(SBUX) | 0 | 32,129 | +32,129 | 0 | 2,878,437 | 1.82% | +2,878,437 |
| CORNING INC(GLW) | 0 | 2,780 | +2,780 | 0 | 377,997 | 0.24% | +377,997 |
| INTEL CORP(INTC) | 0 | 16,804 | +16,804 | 0 | 741,561 | 0.47% | +741,561 |
| WILLIAMS SONOMA INC(WSM) | 0 | 24,512 | +24,512 | 0 | 4,469,273 | 2.82% | +4,469,273 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,145 | +3,145 | 0 | 616,357 | 0.39% | +616,357 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,551 | +1,551 | 0 | 302,957 | 0.19% | +302,957 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,082 | +2,082 | 0 | 585,188 | 0.37% | +585,188 |
| TAPESTRY INC(TPR) | 0 | 3,210 | +3,210 | 0 | 452,963 | 0.29% | +452,963 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 12,992 | +12,992 | 0 | 985,443 | 0.62% | +985,443 |
| TJX COS INC NEW(TJX) | 0 | 2,766 | +2,766 | 0 | 441,730 | 0.28% | +441,730 |
| EBAY INC.(EBAY) | 0 | 5,914 | +5,914 | 0 | 538,338 | 0.34% | +538,338 |
| TOLL BROTHERS INC(TOL) | 0 | 4,530 | +4,530 | 0 | 618,209 | 0.39% | +618,209 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,438 | +5,438 | 0 | 855,289 | 0.54% | +855,289 |
| ISHARES TR | 0 | 7,975 | +7,975 | 0 | 538,552 | 0.34% | +538,552 |
| BANK NEW YORK MELLON CORP | 0 | 4,605 | +4,605 | 0 | 546,291 | 0.35% | +546,291 |
| ZOETIS INC(ZTS) | 0 | 2,003 | +2,003 | 0 | 236,834 | 0.15% | +236,834 |
| TREX INC(TREX) | 0 | 16,611 | +16,611 | 0 | 604,991 | 0.38% | +604,991 |
| CISCO SYS INC(CSCO) | 0 | 12,970 | +12,970 | 0 | 1,006,342 | 0.64% | +1,006,342 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,080 | +2,080 | 0 | 423,134 | 0.27% | +423,134 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 4,070 | +4,070 | 0 | 807,040 | 0.51% | +807,040 |
| ISHARES TR | 0 | 3,960 | +3,960 | 0 | 208,138 | 0.13% | +208,138 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,936 | +1,936 | 0 | 319,711 | 0.20% | +319,711 |
| LOWES COS INC(LOW) | 0 | 1,814 | +1,814 | 0 | 428,612 | 0.27% | +428,612 |
| NETFLIX INC.(NFLX) | 0 | 7,530 | +7,530 | 0 | 724,010 | 0.46% | +724,010 |
| VANGUARD SCOTTSDALE FDS | 0 | 27,860 | +27,860 | 0 | 2,208,462 | 1.39% | +2,208,462 |
| BROADCOM INC(AVGO) | 0 | 1,444 | +1,444 | 0 | 446,932 | 0.28% | +446,932 |
| EAGLE MATLS INC(EXP) | 0 | 1,588 | +1,588 | 0 | 300,847 | 0.19% | +300,847 |
| ISHARES TR | 0 | 2,040 | +2,040 | 0 | 756,187 | 0.48% | +756,187 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,618 | +1,618 | 0 | 259,398 | 0.16% | +259,398 |
| STRYKER CORPORATION(SYK) | 0 | 3,039 | +3,039 | 0 | 998,585 | 0.63% | +998,585 |
| U S PHYSICAL THERAPY(USPH) | 0 | 12,659 | +12,659 | 0 | 948,956 | 0.60% | +948,956 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,717 | +1,717 | 0 | 822,786 | 0.52% | +822,786 |
| SERVICENOW INC(NOW) | 0 | 2,211 | +2,211 | 0 | 231,160 | 0.15% | +231,160 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,574 | +3,574 | 0 | 522,805 | 0.33% | +522,805 |
| AMAZON COM INC(AMZN) | 0 | 11,226 | +11,226 | 0 | 2,338,039 | 1.48% | +2,338,039 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,319 | +1,319 | 0 | 857,798 | 0.54% | +857,798 |
| ISHARES TR | 0 | 13,419 | +13,419 | 0 | 2,265,925 | 1.43% | +2,265,925 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,348 | +8,348 | 0 | 377,580 | 0.24% | +377,580 |
| EDWARDS LIFESCIENCES CORP | 0 | 26,226 | +26,226 | 0 | 2,100,218 | 1.33% | +2,100,218 |
| ALPHABET INC(GOOG) | 0 | 4,820 | +4,820 | 0 | 1,382,665 | 0.87% | +1,382,665 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,927 | +1,927 | 0 | 752,320 | 0.48% | +752,320 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,294 | +2,294 | 0 | 351,211 | 0.22% | +351,211 |
| QUALCOMM INC(QCOM) | 0 | 3,371 | +3,371 | 0 | 434,182 | 0.27% | +434,182 |
| MICROSOFT CORP(MSFT) | 0 | 1,425 | +1,425 | 0 | 527,492 | 0.33% | +527,492 |
| NASDAQ INC(NDAQ) | 0 | 13,580 | +13,580 | 0 | 1,152,870 | 0.73% | +1,152,870 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 38,650 | +38,650 | 0 | 1,750,856 | 1.11% | +1,750,856 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 28,119 | +28,119 | 0 | 2,642,671 | 1.67% | +2,642,671 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 40,099 | +40,099 | 0 | 1,283,585 | 0.81% | +1,283,585 |
| BLOCK INC(XYZ) | 0 | 31,131 | +31,131 | 0 | 1,873,464 | 1.18% | +1,873,464 |
| MORNINGSTAR INC(MORN) | 0 | 4,202 | +4,202 | 0 | 710,348 | 0.45% | +710,348 |
| ADOBE INC(ADBE) | 0 | 1,998 | +1,998 | 0 | 485,795 | 0.31% | +485,795 |
| BLACKROCK INC(BLK) | 0 | 2,098 | +2,098 | 0 | 2,018,148 | 1.27% | +2,018,148 |
| VANGUARD INDEX FDS | 0 | 18,366 | +18,366 | 0 | 5,891,996 | 3.72% | +5,891,996 |
| DIAMOND HILL INVT GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GODADDY INC(GDDY) | 0 | 9,132 | +9,132 | 0 | 754,942 | 0.48% | +754,942 |
| ALPHABET INC(GOOG) | 0 | 15,212 | +15,212 | 0 | 4,374,363 | 2.76% | +4,374,363 |
| INVESCO QQQ TR | 0 | 13,355 | +13,355 | 0 | 7,708,323 | 4.87% | +7,708,323 |
| IDEXX LABS INC(IDXX) | 0 | 4,113 | +4,113 | 0 | 2,311,194 | 1.46% | +2,311,194 |
| VISA INC(V) | 0 | 11,568 | +11,568 | 0 | 3,496,312 | 2.21% | +3,496,312 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,836 | +9,836 | 0 | 4,914,656 | 3.10% | +4,914,656 |
| ORACLE CORP(ORCL) | 0 | 16,785 | +16,785 | 0 | 2,469,241 | 1.56% | +2,469,241 |
| NVIDIA CORPORATION(NVDA) | 0 | 69,945 | +69,945 | 0 | 12,198,408 | 7.70% | +12,198,408 |
| INTUIT(INTU) | 0 | 5,750 | +5,750 | 0 | 2,486,401 | 1.57% | +2,486,401 |
| INTUITIVE SURGICAL INC | 0 | 20,036 | +20,036 | 0 | 9,236,396 | 5.83% | +9,236,396 |
| APPLE INC(AAPL) | 0 | 136,456 | +136,456 | 0 | 34,631,168 | 21.87% | +34,631,168 |