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Martin Capital Advisors, LLP

All holdings · as of Dec 31, 2025

72 positions

CompanyClassValueShares% of portfolio
Apple Inc.—$38.89M143,05522.8%
NVIDIA Corp—$13.15M70,4987.7%
Intuitive Surgical Inc—$11.36M20,0586.7%
INVESCO QQQ TR—$8.19M13,3324.8%
VANGUARD INDEX FDS—$6.18M18,4303.6%
Mastercard Inc—$5.64M9,8733.3%
LAM RESEARCH CORP—$4.95M28,8922.9%
Alphabet Inc.—$4.82M15,3892.8%
WILLIAMS SONOMA INC—$4.36M24,4352.6%
Visa Inc—$4.10M11,6832.4%
COSTCO WHOLESALE CORP /NEW—$3.93M4,5602.3%
INTUIT INC.—$3.81M5,7452.2%
ORACLE CORP—$3.29M16,8651.9%
SCHWAB CHARLES CORP—$2.83M28,3331.7%
IDEXX LABORATORIES INC /DE—$2.81M4,1591.6%
STARBUCKS CORP—$2.73M32,4191.6%
Amazon.com Inc—$2.43M10,5081.4%
ISHARES TR—$2.37M14,0191.4%
BlackRock, Inc.—$2.25M2,1001.3%
Edwards Lifesciences Corp—$2.22M26,0761.3%
VANGUARD SCOTTSDALE FDS—$2.22M27,8601.3%
Block, Inc.—$2.06M31,7111.2%
TEXAS INSTRUMENTS INC—$1.97M11,3581.2%
TRACTOR SUPPLY CO /DE—$1.93M38,6891.1%
Alphabet Inc.—$1.51M4,8200.9%
Chipotle Mexican Grill Inc—$1.47M39,8220.9%
NASDAQ, Inc.—$1.32M13,5800.8%
CATERPILLAR INC—$1.21M2,1110.7%
GoDaddy Inc.—$1.13M9,0820.7%
STRYKER CORP—$1.05M3,0000.6%
U S PHYSICAL THERAPY INC /NV—$1.01M12,9090.6%
DAVITA INC.—$1.01M8,8640.6%
CISCO SYSTEMS, INC.—$1.00M13,0370.6%
SPDR S&P 500 ETF TR—$952.6K1,3970.6%
Lantheus Holdings, Inc.—$942.7K14,1660.6%
Morningstar, Inc.—$913.1K4,2020.5%
CrowdStrike Holdings, Inc.—$889.2K1,8970.5%
Warren E. Buffett—$888.2K1,7670.5%
Intercontinental Exchange, Inc.—$840.9K5,1920.5%
Dick's Sporting Goods Inc—$805.7K4,0700.5%
ISHARES TR—$789.2K2,0400.5%
Netflix Inc—$734.1K7,8300.4%
ADOBE INC.—$712.1K2,0340.4%
MICROSOFT CORP—$677.1K1,4000.4%
APPLIED MATERIALS INC /DE—$653.7K2,5430.4%
INTEL CORP—$620.1K16,8040.4%
Palantir Technologies Inc—$605.8K3,4080.4%
Trex Co Inc—$599.2K17,0810.4%
Toll Brothers Incorporated—$595.1K4,4010.3%
QUALCOMM INC/DE—$576.7K3,3710.3%
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