Martin Capital Advisors, LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 27,208 | 27,285 | +77 | 5,813,261 | 11,823,409 | 6.20% | +6,010,148 |
| APPLE INC(AAPL) | 136,456 | 136,849 | +393 | 34,631,168 | 39,598,627 | 20.76% | +4,967,459 |
| INVESCO QQQ TR | 13,355 | 13,283 | -72 | 7,708,323 | 9,781,708 | 5.13% | +2,073,385 |
| NVIDIA CORPORATION(NVDA) | 69,945 | 70,489 | +544 | 12,198,408 | 14,104,144 | 7.39% | +1,905,736 |
| INTEL CORP(INTC) | 16,804 | 16,804 | 0 | 741,561 | 2,346,343 | 1.23% | +1,604,782 |
| WILLIAMS SONOMA INC(WSM) | 24,512 | 25,094 | +582 | 4,469,273 | 5,849,411 | 3.07% | +1,380,138 |
| TEXAS INSTRS INC(TXN) | 11,532 | 11,960 | +428 | 2,238,822 | 3,564,917 | 1.87% | +1,326,095 |
| APPLIED MATLS INC | 2,590 | 2,873 | +283 | 885,407 | 2,077,541 | 1.09% | +1,192,134 |
| SANDISK CORP(SNDK) | 663 | 698 | +35 | 421,230 | 1,587,064 | 0.83% | +1,165,834 |
| ALPHABET INC(GOOG) | 15,212 | 15,464 | +252 | 4,374,363 | 5,526,370 | 2.90% | +1,152,007 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,080 | 2,489 | +409 | 423,134 | 1,445,885 | 0.76% | +1,022,751 |
| CATERPILLAR INC(CAT) | 2,111 | 2,270 | +159 | 1,495,559 | 2,417,323 | 1.27% | +921,764 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,927 | 2,165 | +238 | 752,320 | 1,652,198 | 0.87% | +899,878 |
| VANGUARD INDEX FDS | 18,366 | 18,295 | -71 | 5,891,996 | 6,769,882 | 3.55% | +877,886 |
| WESTERN DIGITAL CORP(WDC) | 1,687 | 1,687 | 0 | 456,452 | 1,077,840 | 0.56% | +621,388 |
| DAVITA INC(DVA) | 8,864 | 8,864 | 0 | 1,362,308 | 1,972,063 | 1.03% | +609,755 |
| LANTHEUS HLDGS INC(LNTH) | 12,992 | 14,268 | +1,276 | 985,443 | 1,582,892 | 0.83% | +597,449 |
| VISA INC(V) | 11,568 | 11,909 | +341 | 3,496,312 | 4,085,859 | 2.14% | +589,547 |
| CISCO SYS INC(CSCO) | 12,970 | 13,200 | +230 | 1,006,342 | 1,550,472 | 0.81% | +544,130 |
| PALO ALTO NETWORKS INC(PANW) | 1,618 | 2,212 | +594 | 259,398 | 754,336 | 0.40% | +494,938 |
| BLOCK INC(XYZ) | 31,131 | 30,859 | -272 | 1,873,464 | 2,345,284 | 1.23% | +471,820 |
| STARBUCKS CORP(SBUX) | 32,129 | 32,114 | -15 | 2,878,437 | 3,281,730 | 1.72% | +403,293 |
| AMAZON COM INC(AMZN) | 11,226 | 11,495 | +269 | 2,338,039 | 2,739,718 | 1.44% | +401,679 |
| CORNING INC(GLW) | 2,780 | 3,030 | +250 | 377,997 | 773,953 | 0.41% | +395,956 |
| EDWARDS LIFESCIENCES CORP | 26,226 | 27,473 | +1,247 | 2,100,218 | 2,485,253 | 1.30% | +385,035 |
| AXON ENTERPRISE INC(AXON) | 0 | 651 | +651 | 0 | 364,957 | 0.19% | +364,957 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 23,082 | +23,082 | 0 | 340,690 | 0.18% | +340,690 |
| ALPHABET INC(GOOG) | 4,820 | 4,835 | +15 | 1,382,665 | 1,708,351 | 0.90% | +325,686 |
| ISHARES TR | 13,419 | 13,419 | 0 | 2,265,925 | 2,552,302 | 1.34% | +286,377 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 635 | +635 | 0 | 273,977 | 0.14% | +273,977 |
| TOLL BROTHERS INC(TOL) | 4,530 | 5,275 | +745 | 618,209 | 869,056 | 0.46% | +250,847 |
| MASTERCARD INCORPORATED(MA) | 9,836 | 10,046 | +210 | 4,914,656 | 5,159,626 | 2.70% | +244,970 |
| BROADCOM INC(AVGO) | 1,444 | 1,745 | +301 | 446,932 | 659,174 | 0.35% | +212,242 |
| TREX INC(TREX) | 16,611 | 16,291 | -320 | 604,991 | 815,227 | 0.43% | +210,236 |
| ANALOG DEVICES INC(ADI) | 0 | 527 | +527 | 0 | 209,309 | 0.11% | +209,309 |
| ASML HLDG NV | 0 | 105 | +105 | 0 | 208,891 | 0.11% | +208,891 |
| QUALCOMM INC(QCOM) | 3,371 | 3,371 | 0 | 434,182 | 623,019 | 0.33% | +188,837 |
| GENERAC HLDGS INC(GNRC) | 1,551 | 1,551 | 0 | 302,957 | 454,148 | 0.24% | +151,191 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,319 | 1,319 | 0 | 857,798 | 984,990 | 0.52% | +127,192 |
| EBAY INC.(EBAY) | 5,914 | 5,914 | 0 | 538,338 | 660,945 | 0.35% | +122,607 |
| DICKS SPORTING GOODS INC(DKS) | 4,070 | 4,068 | -2 | 807,040 | 922,663 | 0.48% | +115,623 |
| ISHARES TR | 2,040 | 2,040 | 0 | 756,187 | 869,856 | 0.46% | +113,669 |
| BLACKROCK INC(BLK) | 2,098 | 2,201 | +103 | 2,018,148 | 2,116,874 | 1.11% | +98,726 |
| BANK OF NY MELLON CORP | 4,605 | 4,405 | -200 | 546,291 | 637,007 | 0.33% | +90,716 |
| ORACLE CORP(ORCL) | 16,785 | 17,438 | +653 | 2,469,241 | 2,555,539 | 1.34% | +86,298 |
| TJX COS INC NEW(TJX) | 2,766 | 3,445 | +679 | 441,730 | 521,918 | 0.27% | +80,188 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 40,099 | 40,099 | 0 | 1,283,585 | 1,363,383 | 0.71% | +79,798 |
| ISHARES TR | 7,975 | 7,975 | 0 | 538,552 | 614,952 | 0.32% | +76,400 |
| SERVICENOW INC(NOW) | 2,211 | 2,947 | +736 | 231,160 | 292,578 | 0.15% | +61,418 |
| STRYKER CORPORATION(SYK) | 3,039 | 3,361 | +322 | 998,585 | 1,058,177 | 0.55% | +59,592 |
| EAGLE MATLS INC(EXP) | 1,588 | 1,588 | 0 | 300,847 | 357,300 | 0.19% | +56,453 |
| TEXAS ROADHOUSE INC(TXRH) | 1,936 | 1,936 | 0 | 319,711 | 374,093 | 0.20% | +54,382 |
| QUEST DIAGNOSTICS INC(DGX) | 3,145 | 3,145 | 0 | 616,357 | 666,583 | 0.35% | +50,226 |
| MICROSOFT CORP(MSFT) | 1,425 | 1,492 | +67 | 527,492 | 556,546 | 0.29% | +29,054 |
| GODADDY INC(GDDY) | 9,132 | 9,132 | 0 | 754,942 | 775,124 | 0.41% | +20,182 |
| BERKSHIRE HATHAWAY INC DEL | 1,717 | 1,671 | -46 | 822,786 | 836,152 | 0.44% | +13,366 |
| IPG PHOTONICS CORP(IPGP) | 1,755 | 1,741 | -14 | 201,163 | 204,313 | 0.11% | +3,150 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,082 | 2,421 | +339 | 585,188 | 587,504 | 0.31% | +2,316 |
| TAPESTRY INC(TPR) | 3,210 | 3,110 | -100 | 452,963 | 455,242 | 0.24% | +2,279 |
| ISHARES TR | 3,960 | 3,960 | 0 | 208,138 | 207,544 | 0.11% | -594 |
| VANGUARD SCOTTSDALE FDS | 27,860 | 27,800 | -60 | 2,208,462 | 2,197,034 | 1.15% | -11,428 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,574 | 4,335 | +761 | 522,805 | 505,764 | 0.27% | -17,041 |
| LOWES COS INC(LOW) | 1,814 | 1,814 | 0 | 428,612 | 399,969 | 0.21% | -28,643 |
| PAYPAL HLDGS INC(PYPL) | 8,348 | 7,744 | -604 | 377,580 | 334,386 | 0.18% | -43,194 |
| SCHWAB CHARLES CORP(SCHW) | 28,119 | 28,119 | 0 | 2,642,671 | 2,594,586 | 1.36% | -48,085 |
| MORNINGSTAR INC(MORN) | 4,202 | 4,202 | 0 | 710,348 | 655,596 | 0.34% | -54,752 |
| ADOBE INC(ADBE) | 1,998 | 1,980 | -18 | 485,795 | 406,042 | 0.21% | -79,753 |
| NASDAQ INC(NDAQ) | 13,580 | 13,580 | 0 | 1,152,870 | 1,070,435 | 0.56% | -82,435 |
| LULULEMON ATHLETICA INC(LULU) | 2,294 | 2,244 | -50 | 351,211 | 256,220 | 0.13% | -94,991 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,438 | 5,833 | +395 | 855,289 | 718,101 | 0.38% | -137,188 |
| IDEXX LABS INC(IDXX) | 4,113 | 4,113 | 0 | 2,311,194 | 2,165,379 | 1.14% | -145,815 |
| U S PHYSICAL THERAPY(USPH) | 12,659 | 11,599 | -1,060 | 948,956 | 796,654 | 0.42% | -152,302 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,505 | 4,608 | +103 | 4,488,917 | 4,310,646 | 2.26% | -178,271 |
| NETFLIX INC.(NFLX) | 7,530 | 7,530 | 0 | 724,010 | 537,642 | 0.28% | -186,368 |
| ZOETIS INC(ZTS) | 2,003 | 0 | -2,003 | 236,834 | 0 | — | -236,834 |
| TRACTOR SUPPLY CO(TSCO) | 38,650 | 37,085 | -1,565 | 1,750,856 | 1,172,265 | 0.61% | -578,591 |
| INTUIT(INTU) | 5,750 | 5,920 | +170 | 2,486,401 | 1,545,251 | 0.81% | -941,150 |
| INTUITIVE SURGICAL INC | 20,036 | 20,268 | +232 | 9,236,396 | 8,060,178 | 4.22% | -1,176,218 |