Martin Capital Advisors, LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 28,892 | 27,208 | -1,684 | 4,945,733 | 5,813,261 | 3.67% | +867,528 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,560 | 4,505 | -55 | 3,932,270 | 4,488,917 | 2.83% | +556,647 |
| SANDISK CORP(SNDK) | 0 | 663 | +663 | 0 | 421,230 | 0.27% | +421,230 |
| DAVITA INC(DVA) | 8,864 | 8,864 | 0 | 1,007,039 | 1,362,308 | 0.86% | +355,269 |
| CATERPILLAR INC(CAT) | 2,111 | 2,111 | 0 | 1,209,329 | 1,495,559 | 0.94% | +286,230 |
| TEXAS INSTRS INC(TXN) | 11,358 | 11,532 | +174 | 1,970,499 | 2,238,822 | 1.41% | +268,323 |
| APPLIED MATLS INC | 2,543 | 2,590 | +47 | 653,654 | 885,407 | 0.56% | +231,753 |
| IPG PHOTONICS CORP(IPGP) | 0 | 1,755 | +1,755 | 0 | 201,163 | 0.13% | +201,163 |
| WESTERN DIGITAL CORP(WDC) | 1,593 | 1,687 | +94 | 274,512 | 456,452 | 0.29% | +181,940 |
| STARBUCKS CORP(SBUX) | 32,419 | 32,129 | -290 | 2,730,004 | 2,878,437 | 1.82% | +148,433 |
| CORNING INC(GLW) | 2,780 | 2,780 | 0 | 243,417 | 377,997 | 0.24% | +134,580 |
| INTEL CORP(INTC) | 16,804 | 16,804 | 0 | 620,068 | 741,561 | 0.47% | +121,493 |
| WILLIAMS SONOMA INC(WSM) | 24,435 | 24,512 | +77 | 4,363,847 | 4,469,273 | 2.82% | +105,426 |
| QUEST DIAGNOSTICS INC(DGX) | 3,145 | 3,145 | 0 | 545,752 | 616,357 | 0.39% | +70,605 |
| GENERAC HLDGS INC(GNRC) | 1,718 | 1,551 | -167 | 234,284 | 302,957 | 0.19% | +68,673 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,151 | 2,082 | -69 | 539,901 | 585,188 | 0.37% | +45,287 |
| TAPESTRY INC(TPR) | 3,210 | 3,210 | 0 | 410,142 | 452,963 | 0.29% | +42,821 |
| LANTHEUS HLDGS INC(LNTH) | 14,166 | 12,992 | -1,174 | 942,747 | 985,443 | 0.62% | +42,696 |
| TJX COS INC NEW(TJX) | 2,611 | 2,766 | +155 | 401,076 | 441,730 | 0.28% | +40,654 |
| EBAY INC.(EBAY) | 5,914 | 5,914 | 0 | 515,153 | 538,338 | 0.34% | +23,185 |
| TOLL BROTHERS INC(TOL) | 4,401 | 4,530 | +129 | 595,103 | 618,209 | 0.39% | +23,106 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,192 | 5,438 | +246 | 840,896 | 855,289 | 0.54% | +14,393 |
| ISHARES TR | 7,975 | 7,975 | 0 | 526,350 | 538,552 | 0.34% | +12,202 |
| BANK NEW YORK MELLON CORP | 4,605 | 4,605 | 0 | 534,594 | 546,291 | 0.35% | +11,697 |
| ZOETIS INC(ZTS) | 1,824 | 2,003 | +179 | 229,559 | 236,834 | 0.15% | +7,275 |
| TREX INC(TREX) | 17,081 | 16,611 | -470 | 599,219 | 604,991 | 0.38% | +5,772 |
| CISCO SYS INC(CSCO) | 13,037 | 12,970 | -67 | 1,004,251 | 1,006,342 | 0.64% | +2,091 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,969 | 2,080 | +111 | 421,681 | 423,134 | 0.27% | +1,453 |
| DICKS SPORTING GOODS INC(DKS) | 4,070 | 4,070 | 0 | 805,738 | 807,040 | 0.51% | +1,302 |
| ISHARES TR | 3,960 | 3,960 | 0 | 209,405 | 208,138 | 0.13% | -1,267 |
| TEXAS ROADHOUSE INC(TXRH) | 1,936 | 1,936 | 0 | 321,376 | 319,711 | 0.20% | -1,665 |
| LOWES COS INC(LOW) | 1,814 | 1,814 | 0 | 437,464 | 428,612 | 0.27% | -8,852 |
| NETFLIX INC.(NFLX) | 7,830 | 7,530 | -300 | 734,141 | 724,010 | 0.46% | -10,131 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 27,860 | 27,860 | 0 | 2,221,278 | 2,208,462 | 1.39% | -12,816 |
| BROADCOM INC(AVGO) | 1,363 | 1,444 | +81 | 471,734 | 446,932 | 0.28% | -24,802 |
| EAGLE MATLS INC(EXP) | 1,588 | 1,588 | 0 | 328,208 | 300,847 | 0.19% | -27,361 |
| ISHARES TR | 2,040 | 2,040 | 0 | 789,174 | 756,187 | 0.48% | -32,987 |
| PALO ALTO NETWORKS INC(PANW) | 1,609 | 1,618 | +9 | 296,378 | 259,398 | 0.16% | -36,980 |
| STRYKER CORPORATION(SYK) | 3,000 | 3,039 | +39 | 1,054,410 | 998,585 | 0.63% | -55,825 |
| U S PHYSICAL THERAPY(USPH) | 12,909 | 12,659 | -250 | 1,008,103 | 948,956 | 0.60% | -59,147 |
| BERKSHIRE HATHAWAY INC DEL | 1,767 | 1,717 | -50 | 888,183 | 822,786 | 0.52% | -65,397 |
| SERVICENOW INC(NOW) | 2,000 | 2,211 | +211 | 306,380 | 231,160 | 0.15% | -75,220 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,408 | 3,574 | +166 | 605,772 | 522,805 | 0.33% | -82,967 |
| AMAZON COM INC(AMZN) | 10,508 | 11,226 | +718 | 2,425,457 | 2,338,039 | 1.48% | -87,418 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,397 | 1,319 | -78 | 952,642 | 857,798 | 0.54% | -94,844 |
| ISHARES TR | 14,019 | 13,419 | -600 | 2,366,113 | 2,265,925 | 1.43% | -100,188 |
| PAYPAL HLDGS INC(PYPL) | 8,498 | 8,348 | -150 | 496,113 | 377,580 | 0.24% | -118,533 |
| EDWARDS LIFESCIENCES CORP | 26,076 | 26,226 | +150 | 2,223,022 | 2,100,218 | 1.33% | -122,804 |
| ALPHABET INC(GOOG) | 4,820 | 4,820 | 0 | 1,512,516 | 1,382,665 | 0.87% | -129,851 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,897 | 1,927 | +30 | 889,238 | 752,320 | 0.48% | -136,918 |
| LULULEMON ATHLETICA INC(LULU) | 2,365 | 2,294 | -71 | 491,471 | 351,211 | 0.22% | -140,260 |
| QUALCOMM INC(QCOM) | 3,371 | 3,371 | 0 | 576,695 | 434,182 | 0.27% | -142,513 |
| MICROSOFT CORP(MSFT) | 1,400 | 1,425 | +25 | 677,068 | 527,492 | 0.33% | -149,576 |
| NASDAQ INC(NDAQ) | 13,580 | 13,580 | 0 | 1,319,098 | 1,152,870 | 0.73% | -166,228 |
| TRACTOR SUPPLY CO(TSCO) | 38,689 | 38,650 | -39 | 1,934,849 | 1,750,856 | 1.11% | -183,993 |
| SCHWAB CHARLES CORP(SCHW) | 28,333 | 28,119 | -214 | 2,830,800 | 2,642,671 | 1.67% | -188,129 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 39,822 | 40,099 | +277 | 1,473,433 | 1,283,585 | 0.81% | -189,848 |
| BLOCK INC(XYZ) | 31,711 | 31,131 | -580 | 2,064,069 | 1,873,464 | 1.18% | -190,605 |
| MORNINGSTAR INC(MORN) | 4,202 | 4,202 | 0 | 913,137 | 710,348 | 0.45% | -202,789 |
| ADOBE INC(ADBE) | 2,034 | 1,998 | -36 | 712,055 | 485,795 | 0.31% | -226,260 |
| BLACKROCK INC(BLK) | 2,100 | 2,098 | -2 | 2,248,249 | 2,018,148 | 1.27% | -230,101 |
| VANGUARD INDEX FDS | 18,430 | 18,366 | -64 | 6,179,026 | 5,891,996 | 3.72% | -287,030 |
| DIAMOND HILL INVT GROUP INC COM NEW | 1,891 | 0 | -1,891 | 320,525 | 0 | — | -320,525 |
| GODADDY INC(GDDY) | 9,082 | 9,132 | +50 | 1,126,895 | 754,942 | 0.48% | -371,953 |
| ALPHABET INC(GOOG) | 15,389 | 15,212 | -177 | 4,816,795 | 4,374,363 | 2.76% | -442,432 |
| INVESCO QQQ TR | 13,332 | 13,355 | +23 | 8,189,981 | 7,708,323 | 4.87% | -481,658 |
| IDEXX LABS INC(IDXX) | 4,159 | 4,113 | -46 | 2,813,857 | 2,311,194 | 1.46% | -502,663 |
| VISA INC(V) | 11,683 | 11,568 | -115 | 4,097,345 | 3,496,312 | 2.21% | -601,033 |
| MASTERCARD INCORPORATED(MA) | 9,873 | 9,836 | -37 | 5,636,298 | 4,914,656 | 3.10% | -721,642 |
| ORACLE CORP(ORCL) | 16,865 | 16,785 | -80 | 3,287,157 | 2,469,241 | 1.56% | -817,916 |
| NVIDIA CORPORATION(NVDA) | 70,498 | 69,945 | -553 | 13,147,877 | 12,198,408 | 7.70% | -949,469 |
| INTUIT(INTU) | 5,745 | 5,750 | +5 | 3,805,934 | 2,486,401 | 1.57% | -1,319,533 |
| INTUITIVE SURGICAL INC | 20,058 | 20,036 | -22 | 11,360,049 | 9,236,396 | 5.83% | -2,123,653 |
| APPLE INC(AAPL) | 143,055 | 136,456 | -6,599 | 38,890,932 | 34,631,168 | 21.87% | -4,259,764 |