Fund HoldingsMartin Capital Advisors, LLP

Total Portfolio Value
$118.44M
Total Bought
$6.96M
Total Sold
$7.54M
Net Transaction
-$579.8K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)147,568143,532-4,03625,26527,63423.33%+2,369
BLOCK INC(XYZ)33,43333,290-1431,4802,5752.17%+1,095
INTUITIVE SURGICAL INC19,67819,676-25,7526,6385.60%+886
INVESCO QQQ TR14,52214,497-255,2035,9375.01%+734
INTUIT(INTU)5,5835,577-62,8533,4862.94%+633
WILLIAMS SONOMA INC(WSM)11,74011,856+1161,8242,3922.02%+568
TREX CO INC(TREX)25,55525,723+1681,5752,1301.80%+555
LAM RESEARCH CORP(LRCX)3,1803,187+71,9932,4962.11%+503
IDEXX LABS INC(IDXX)4,0944,117+231,7902,2851.93%+495
VANGUARD INDEX FDS18,00118,040+393,8244,2793.61%+456
COSTCO WHSL CORP NEW(COST)4,4994,480-192,5422,9572.50%+415
NVIDIA CORPORATION(NVDA)6,6876,689+22,9093,3132.80%+404
SCHWAB CHARLES CORP(SCHW)28,46828,300-1681,5631,9471.64%+384
CHIPOTLE MEXICAN GRILL INC(CMG)794797+31,4551,8241.54%+368
VISA INC(V)11,20511,226+212,5772,9232.47%+345
BLACKROCK INC(BLK)1,9731,97301,2761,6021.35%+326
LULULEMON ATHLETICA INC(LULU)2,3122,358+468921,2061.02%+314
MASTERCARD INCORPORATED(MA)9,5319,538+73,7734,0683.43%+295
CROWDSTRIKE HLDGS INC(CRWD)01,085+1,08502770.23%+277
INTEL CORP(INTC)18,30418,30406519200.78%+269
GODADDY INC(GDDY)9,0828,902-1806769450.80%+269
GENERAC HLDGS INC(GNRC)01,930+1,93002490.21%+249
MORNINGSTAR INC(MORN)4,2794,356+771,0021,2471.05%+245
TEXAS ROADHOUSE INC(TXRH)01,996+1,99602440.21%+244
ADVANCED MICRO DEVICES INC(AMD)01,498+1,49802210.19%+221
ISHARES TR03,960+3,96002030.17%+203
EDWARDS LIFESCIENCES CORP25,36225,490+1281,7571,9441.64%+187
ADOBE INC(ADBE)2,0402,050+101,0401,2231.03%+183
ISHARES TR13,47013,374-961,6471,8171.53%+170
DICKS SPORTING GOODS INC(DKS)4,0704,07004425980.50%+156
STARBUCKS CORP(SBUX)32,25532,195-602,9443,0912.61%+147
ALPHABET INC(GOOG)15,33015,374+442,0062,1481.81%+142
QUALCOMM INC(QCOM)3,3183,483+1653695040.43%+135
NASDAQ INC(NDAQ)13,90213,696-2066767960.67%+121
TOLL BROTHERS INC(TOL)2,8053,056+2512073140.27%+107
TEXAS INSTRS INC(TXN)10,37610,278-981,6501,7521.48%+102
INTERCONTINENTAL EXCHANGE IN(ICE)4,9444,94405446350.54%+91
AMAZON COM INC(AMZN)3,2713,328+574165060.43%+90
DAVITA INC(DVA)8,6288,62808169040.76%+88
WINNEBAGO INDS INC(WGO)6,2376,297+603714590.39%+88
TRACTOR SUPPLY CO(TSCO)7,3547,350-41,4931,5811.33%+87
SPDR S&P 500 ETF TR(SPY)1,7071,70707308110.69%+82
STRYKER CORPORATION(SYK)2,7352,752+177478240.70%+77
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
28,95028,95002,1762,2401.89%+64
EAGLE MATLS INC(EXP)1,5881,58802643220.27%+58
CBOE GLOBAL MKTS INC(CBOE)1,5841,698+1142473030.26%+56
QUEST DIAGNOSTICS INC(DGX)3,1453,14503834340.37%+50
APPLIED MATLS INC1,9001,929+292633130.26%+50
BANK NEW YORK MELLON CORP5,3255,265-602272740.23%+47
CATERPILLAR INC(CAT)2,0652,06505646110.52%+47
ISHARES TR1,5951,59503984420.37%+44
ALPHABET INC(GOOG)4,7904,79006326750.57%+43
LOWES COS INC(LOW)1,8141,81403774040.34%+27
U S PHYSICAL THERAPY(USPH)13,20913,282+731,2121,2371.04%+25
IPG PHOTONICS CORP(IPGP)3,5253,52503583830.32%+25
ZOETIS INC(ZTS)1,4681,401-672552770.23%+21
ISHARES TR5,5835,345-2382712880.24%+18
PAYPAL HLDGS INC(PYPL)10,0969,859-2375906050.51%+15
DOMINOS PIZZA INC(DPZ)632609-232392510.21%+12
ORACLE CORP(ORCL)16,61316,783+1701,7601,7691.49%+10
BERKSHIRE HATHAWAY INC DEL1,4041,40404925010.42%+9
ISHARES TR2,8102,540-2706896950.59%+7
ENPHASE ENERGY INC(ENPH)4,4584,101-3575365420.46%+6
EBAY INC.(EBAY)6,0146,01402652620.22%-3
DIAMOND HILL INVT GROUP INC
COM NEW
2,0242,02403413350.28%-6
CISCO SYS INC(CSCO)12,86012,86006916500.55%-42
LANTHEUS HLDGS INC(LNTH)11,41211,679+2677937240.61%-69
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