Martin Capital Advisors, LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 145,263 | 144,090 | -1,173 | 29,803,610 | 36,689,637 | 22.15% | +6,886,027 |
| NVIDIA CORPORATION(NVDA) | 72,474 | 70,664 | -1,810 | 11,450,167 | 13,184,489 | 7.96% | +1,734,322 |
| ORACLE CORP(ORCL) | 16,624 | 16,713 | +89 | 3,634,505 | 4,700,364 | 2.84% | +1,065,859 |
| ALPHABET INC(GOOG) | 15,283 | 15,279 | -4 | 2,693,344 | 3,714,354 | 2.24% | +1,021,010 |
| LAM RESEARCH CORP(LRCX) | 32,033 | 29,302 | -2,731 | 3,118,092 | 3,923,538 | 2.37% | +805,446 |
| WILLIAMS SONOMA INC(WSM) | 24,057 | 24,060 | +3 | 3,930,192 | 4,702,527 | 2.84% | +772,335 |
| INVESCO QQQ TR | 13,798 | 13,523 | -275 | 7,611,529 | 8,118,804 | 4.90% | +507,275 |
| IDEXX LABS INC(IDXX) | 4,113 | 4,114 | +1 | 2,206,101 | 2,628,553 | 1.59% | +422,452 |
| VANGUARD INDEX FDS | 19,384 | 18,997 | -387 | 5,891,379 | 6,234,246 | 3.76% | +342,867 |
| ALPHABET INC(GOOG) | 4,820 | 4,820 | 0 | 855,020 | 1,173,911 | 0.71% | +318,891 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,479 | +1,479 | 0 | 301,154 | 0.18% | +301,154 |
| TJX COS INC NEW(TJX) | 0 | 2,011 | +2,011 | 0 | 290,670 | 0.18% | +290,670 |
| BLACKROCK INC(BLK) | 2,073 | 2,075 | +2 | 2,175,620 | 2,419,763 | 1.46% | +244,143 |
| ISHARES TR | 14,139 | 14,064 | -75 | 1,788,820 | 2,030,528 | 1.23% | +241,708 |
| CORNING INC(GLW) | 0 | 2,780 | +2,780 | 0 | 228,043 | 0.14% | +228,043 |
| IPG PHOTONICS CORP(IPGP) | 0 | 2,601 | +2,601 | 0 | 205,973 | 0.12% | +205,973 |
| CATERPILLAR INC(CAT) | 2,111 | 2,111 | 0 | 819,511 | 1,007,264 | 0.61% | +187,753 |
| INTEL CORP(INTC) | 16,804 | 16,804 | 0 | 376,410 | 563,774 | 0.34% | +187,364 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,456 | 1,832 | +376 | 741,555 | 898,376 | 0.54% | +156,821 |
| TRACTOR SUPPLY CO(TSCO) | 37,313 | 37,369 | +56 | 1,969,020 | 2,125,189 | 1.28% | +156,169 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,988 | 3,028 | +40 | 407,324 | 552,368 | 0.33% | +145,044 |
| TOLL BROTHERS INC(TOL) | 3,576 | 3,971 | +395 | 408,129 | 548,554 | 0.33% | +140,425 |
| BLOCK INC(XYZ) | 31,992 | 31,992 | 0 | 2,173,217 | 2,312,062 | 1.40% | +138,845 |
| BROADCOM INC(AVGO) | 986 | 1,236 | +250 | 271,791 | 407,769 | 0.25% | +135,978 |
| SCHWAB CHARLES CORP(SCHW) | 28,010 | 28,038 | +28 | 2,555,678 | 2,676,836 | 1.62% | +121,158 |
| DICKS SPORTING GOODS INC(DKS) | 4,070 | 4,070 | 0 | 805,087 | 904,435 | 0.55% | +99,348 |
| SERVICENOW INC(NOW) | 242 | 370 | +128 | 248,795 | 340,504 | 0.21% | +91,709 |
| U S PHYSICAL THERAPY(USPH) | 12,859 | 12,909 | +50 | 1,005,613 | 1,096,662 | 0.66% | +91,049 |
| EBAY INC.(EBAY) | 6,014 | 5,914 | -100 | 447,840 | 537,924 | 0.32% | +90,084 |
| BANK NEW YORK MELLON CORP | 4,605 | 4,605 | 0 | 419,562 | 501,761 | 0.30% | +82,199 |
| TAPESTRY INC(TPR) | 3,210 | 3,210 | 0 | 281,870 | 363,436 | 0.22% | +81,566 |
| MASTERCARD INCORPORATED(MA) | 9,810 | 9,823 | +13 | 5,512,631 | 5,587,421 | 3.37% | +74,790 |
| SPDR S&P 500 ETF TR(SPY) | 1,397 | 1,397 | 0 | 863,136 | 930,653 | 0.56% | +67,517 |
| APPLIED MATLS INC | 2,379 | 2,418 | +39 | 435,615 | 495,164 | 0.30% | +59,549 |
| LOWES COS INC(LOW) | 1,814 | 1,814 | 0 | 402,472 | 455,876 | 0.28% | +53,404 |
| EAGLE MATLS INC(EXP) | 1,588 | 1,588 | 0 | 320,951 | 370,068 | 0.22% | +49,117 |
| GENERAC HLDGS INC(GNRC) | 1,718 | 1,718 | 0 | 246,035 | 287,593 | 0.17% | +41,558 |
| QUEST DIAGNOSTICS INC(DGX) | 3,145 | 3,145 | 0 | 564,936 | 599,374 | 0.36% | +34,438 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,664 | 1,664 | 0 | 236,122 | 269,219 | 0.16% | +33,097 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,987 | 2,016 | +29 | 463,388 | 494,424 | 0.30% | +31,036 |
| MICROSOFT CORP(MSFT) | 1,400 | 1,400 | 0 | 696,374 | 725,130 | 0.44% | +28,756 |
| ISHARES TR | 7,975 | 7,975 | 0 | 494,610 | 520,449 | 0.31% | +25,839 |
| QUALCOMM INC(QCOM) | 3,371 | 3,371 | 0 | 536,945 | 560,883 | 0.34% | +23,938 |
| BERKSHIRE HATHAWAY INC DEL | 1,787 | 1,767 | -20 | 868,071 | 888,342 | 0.54% | +20,271 |
| VANGUARD SCOTTSDALE FDS | 28,370 | 28,370 | 0 | 2,255,415 | 2,267,614 | 1.37% | +12,199 |
| AMAZON COM INC(AMZN) | 10,350 | 10,383 | +33 | 2,270,687 | 2,279,795 | 1.38% | +9,108 |
| ISHARES TR | 3,960 | 3,960 | 0 | 208,930 | 209,999 | 0.13% | +1,069 |
| EDWARDS LIFESCIENCES CORP | 25,624 | 25,716 | +92 | 2,004,092 | 1,999,972 | 1.21% | -4,120 |
| ZOETIS INC(ZTS) | 1,581 | 1,629 | +48 | 246,635 | 238,428 | 0.14% | -8,207 |
| NASDAQ INC(NDAQ) | 13,532 | 13,580 | +48 | 1,210,099 | 1,201,217 | 0.73% | -8,882 |
| DOMINOS PIZZA INC(DPZ) | 499 | 499 | 0 | 224,962 | 215,531 | 0.13% | -9,431 |
| DIAMOND HILL INVT GROUP INC | 1,891 | 1,891 | 0 | 274,781 | 264,759 | 0.16% | -10,022 |
| CISCO SYS INC(CSCO) | 13,037 | 13,037 | 0 | 904,517 | 892,001 | 0.54% | -12,516 |
| ISHARES TR | 2,260 | 2,040 | -220 | 793,260 | 773,038 | 0.47% | -20,222 |
| ISHARES TR | 3,545 | 3,353 | -192 | 222,090 | 201,478 | 0.12% | -20,612 |
| STRYKER CORPORATION(SYK) | 2,807 | 2,926 | +119 | 1,110,533 | 1,081,654 | 0.65% | -28,879 |
| TEXAS ROADHOUSE INC(TXRH) | 1,936 | 1,936 | 0 | 362,826 | 321,666 | 0.19% | -41,160 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,927 | 5,012 | +85 | 903,957 | 844,422 | 0.51% | -59,535 |
| TREX CO INC(TREX) | 23,014 | 23,014 | 0 | 1,251,529 | 1,189,159 | 0.72% | -62,370 |
| PAYPAL HLDGS INC(PYPL) | 9,168 | 9,136 | -32 | 681,366 | 612,660 | 0.37% | -68,706 |
| ADOBE INC(ADBE) | 2,034 | 2,034 | 0 | 787,107 | 717,670 | 0.43% | -69,437 |
| DAVITA INC(DVA) | 8,924 | 8,864 | -60 | 1,271,224 | 1,177,760 | 0.71% | -93,464 |
| NETFLIX INC(NFLX) | 783 | 783 | 0 | 1,048,539 | 938,754 | 0.57% | -109,785 |
| LULULEMON ATHLETICA INC(LULU) | 2,365 | 2,365 | 0 | 561,877 | 420,804 | 0.25% | -141,073 |
| VISA INC(V) | 11,582 | 11,603 | +21 | 4,112,189 | 3,961,032 | 2.39% | -151,157 |
| STARBUCKS CORP(SBUX) | 32,929 | 32,959 | +30 | 3,017,284 | 2,788,331 | 1.68% | -228,953 |
| TEXAS INSTRS INC(TXN) | 11,079 | 11,198 | +119 | 2,300,222 | 2,057,409 | 1.24% | -242,813 |
| COSTCO WHSL CORP NEW(COST) | 4,527 | 4,530 | +3 | 4,481,458 | 4,193,104 | 2.53% | -288,354 |
| MORNINGSTAR INC(MORN) | 4,202 | 4,202 | 0 | 1,319,134 | 974,906 | 0.59% | -344,228 |
| LANTHEUS HLDGS INC(LNTH) | 12,573 | 12,978 | +405 | 1,029,226 | 665,642 | 0.40% | -363,584 |
| GODADDY INC(GDDY) | 8,902 | 8,952 | +50 | 1,602,894 | 1,224,902 | 0.74% | -377,992 |
| INTUIT(INTU) | 5,692 | 5,702 | +10 | 4,483,584 | 3,894,294 | 2.35% | -589,290 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 38,897 | 39,062 | +165 | 2,184,095 | 1,530,859 | 0.92% | -653,236 |
| INTUITIVE SURGICAL INC | 19,983 | 19,998 | +15 | 10,858,962 | 8,943,706 | 5.40% | -1,915,256 |