Martin & Co 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co.	COM	88579Y101	722	5,576	SH		SOLE	NONE	5,576	0	0
Abbott Laboratories	COM	002824100	1,112	10,231	SH		SOLE	NONE	10,231	0	0
Alphabet, Inc. Cl. C	CAP STK CL C	02079K107	5,398	2,468	SH		SOLE	NONE	2,468	0	0
Amdocs Ltd.	SHS	G02602103	6,056	72,693	SH		SOLE	NONE	72,693	0	0
Amgen, Inc.	COM	031162100	1,269	5,218	SH		SOLE	NONE	5,218	0	0
Apple, Inc.	COM	037833100	8,885	64,987	SH		SOLE	NONE	64,987	0	0
Bank of America Corp.	COM	060505104	1,551	49,838	SH		SOLE	NONE	49,838	0	0
Berkshire Hathaway, Inc.	CL B NEW	084670702	3,929	14,393	SH		SOLE	NONE	14,393	0	0
ChevronTexaco Corp.	COM	166764100	1,984	13,705	SH		SOLE	NONE	13,705	0	0
Cisco Systems, Inc.	COM	17275R102	1,359	31,873	SH		SOLE	NONE	31,873	0	0
Citigroup, Inc.	COM NEW	172967424	921	20,017	SH		SOLE	NONE	20,017	0	0
Coca-Cola Co.	COM	191216100	1,320	20,989	SH		SOLE	NONE	20,989	0	0
Comcast Corp. Cl A	CL A	20030N101	1,175	29,946	SH		SOLE	NONE	29,946	0	0
Costco Wholesale Corp.	COM	22160K105	1,304	2,721	SH		SOLE	NONE	2,721	0	0
Discover Financial Services	COM	254709108	4,666	49,331	SH		SOLE	NONE	49,331	0	0
Exxon Mobil Corp.	COM	30231G102	2,558	29,873	SH		SOLE	NONE	29,873	0	0
FedEx Corp.	COM	31428X106	1,104	4,871	SH		SOLE	NONE	4,871	0	0
FleetCor Technologies, Inc.	COM	339041105	4,148	19,744	SH		SOLE	NONE	19,744	0	0
Hanesbrands, Inc.	COM	410345102	2,325	225,926	SH		SOLE	NONE	225,926	0	0
Home Depot, Inc.	COM	437076102	1,214	4,425	SH		SOLE	NONE	4,425	0	0
Intel Corp.	COM	458140100	895	23,933	SH		SOLE	NONE	23,933	0	0
International Business Machine	COM	459200101	1,154	8,176	SH		SOLE	NONE	8,176	0	0
Invesco Dynamic Food & Beverag	DYNMC FOOD BEV	46137V753	1,920	43,769	SH		SOLE	NONE	43,769	0	0
J.P. Morgan Chase & Co.	COM	46625H100	1,887	16,759	SH		SOLE	NONE	16,759	0	0
Johnson & Johnson	COM	478160104	3,093	17,423	SH		SOLE	NONE	17,423	0	0
Laboratory Corp. of America Ho	COM NEW	50540R409	5,188	22,138	SH		SOLE	NONE	22,138	0	0
Mastercard, Inc. - Cl. A	CL A	57636Q104	1,869	5,923	SH		SOLE	NONE	5,923	0	0
McDonald's Corp.	COM	580135101	1,511	6,122	SH		SOLE	NONE	6,122	0	0
McKesson Corp.	COM	58155Q103	10,753	32,963	SH		SOLE	NONE	32,963	0	0
Medtronic, PLC	SHS	G5960L103	765	8,522	SH		SOLE	NONE	8,522	0	0
Merck & Co., Inc.	COM	58933Y105	1,586	17,391	SH		SOLE	NONE	17,391	0	0
Microsoft Corp.	COM	594918104	8,613	33,538	SH		SOLE	NONE	33,538	0	0
Newell Brands Inc.	COM	651229106	4,732	248,552	SH		SOLE	NONE	248,552	0	0
NortonLifeLock, Inc.	COM	668771108	3,886	176,957	SH		SOLE	NONE	176,957	0	0
Oracle Corp.	COM	68389X105	1,304	18,657	SH		SOLE	NONE	18,657	0	0
PepsiCo, Inc.	COM	713448108	1,484	8,903	SH		SOLE	NONE	8,903	0	0
Pfizer, Inc.	COM	717081103	2,398	45,742	SH		SOLE	NONE	45,742	0	0
QUALCOMM, Inc.	COM	747525103	1,240	9,706	SH		SOLE	NONE	9,706	0	0
Raytheon Technologies Corp.	COM	75513E101	1,083	11,270	SH		SOLE	NONE	11,270	0	0
S&P 500 Depos. Recpts.	TR UNIT	78462F103	340	900	SH		SOLE	NONE	900	0	0
Schlumberger Ltd.	COM STK	806857108	6,194	173,207	SH		SOLE	NONE	173,207	0	0
Select Sector SPDR - Communica	COMMUNICATION	81369Y852	6,760	124,566	SH		SOLE	NONE	124,566	0	0
Select Sector SPDR - Consumer	SBI CONS DISCR	81369Y407	13,426	97,656	SH		SOLE	NONE	97,656	0	0
Select Sector SPDR - Consumer	SBI CONS STPLS	81369Y308	4,325	59,926	SH		SOLE	NONE	59,926	0	0
Select Sector SPDR - Energy	ENERGY	81369Y506	1,513	21,162	SH		SOLE	NONE	21,162	0	0
Select Sector SPDR - Financial	FINANCIAL	81369Y605	3,154	100,298	SH		SOLE	NONE	100,298	0	0
Select Sector SPDR - Health Ca	SBI HEALTHCARE	81369Y209	7,877	61,422	SH		SOLE	NONE	61,422	0	0
Select Sector SPDR - Industria	SBI INT-INDS	81369Y704	8,613	98,614	SH		SOLE	NONE	98,614	0	0
Select Sector SPDR - Materials	SBI MATERIALS	81369Y100	4,734	64,324	SH		SOLE	NONE	64,324	0	0
Select Sector SPDR - Real Esta	RL EST SEL SEC	81369Y860	942	23,042	SH		SOLE	NONE	23,042	0	0
Select Sector SPDR - Technolog	TECHNOLOGY	81369Y803	17,720	139,399	SH		SOLE	NONE	139,399	0	0
Select Sector SPDR - Utilities	SBI INT-UTILS	81369Y886	5,921	84,426	SH		SOLE	NONE	84,426	0	0
Skyworks Solutions, Inc.	COM	83088M102	3,194	34,474	SH		SOLE	NONE	34,474	0	0
The Boeing Co.	COM	097023105	719	5,260	SH		SOLE	NONE	5,260	0	0
The Procter & Gamble Co.	COM	742718109	1,841	12,804	SH		SOLE	NONE	12,804	0	0
The Walt Disney Co.	COM	254687106	1,226	12,985	SH		SOLE	NONE	12,985	0	0
Trane Technologies PLC	SHS	G8994E103	5,318	40,952	SH		SOLE	NONE	40,952	0	0
Union Pacific Corp.	COM	907818108	974	4,568	SH		SOLE	NONE	4,568	0	0
Verizon Communications	COM	92343V104	1,545	30,437	SH		SOLE	NONE	30,437	0	0
Visa Inc. - Class A	COM CL A	92826C839	2,083	10,581	SH		SOLE	NONE	10,581	0	0
Walmart Inc.	COM	931142103	1,632	13,422	SH		SOLE	NONE	13,422	0	0
Warner Bros Discovery, Inc.	COM SER A	934423104	4,132	307,896	SH		SOLE	NONE	307,896	0	0
Wells Fargo Company	COM	949746101	980	25,025	SH		SOLE	NONE	25,025	0	0
Whirlpool Corp.	COM	963320106	3,705	23,926	SH		SOLE	NONE	23,926	0	0
iShares Dow Jones U.S. Regiona	US REGNL BKS ETF	464288778	3,373	68,452	SH		SOLE	NONE	68,452	0	0
iShares Dow Jones US Oil & Gas	US OIL GS EX ETF	464288851	1,866	23,974	SH		SOLE	NONE	23,974	0	0
iShares Nasdaq Biotechnology E	ISHARES BIOTECH	464287556	2,626	22,322	SH		SOLE	NONE	22,322	0	0
iShares PHLX Semiconductor ETF	ISHARES SEMICDTR	464287523	4,440	12,699	SH		SOLE	NONE	12,699	0	0
iShares U.S. Healthcare Provid	US HLTHCR PR ETF	464288828	4,917	19,250	SH		SOLE	NONE	19,250	0	0
iShares U.S. Insurance ETF	U.S. INSRNCE ETF	464288786	3,455	41,645	SH		SOLE	NONE	41,645	0	0
ATN International, Inc.	COM	00215F107	1,089	23,209	SH		SOLE	NONE	23,209	0	0
American Software, Inc.	CL A	029683109	3,789	234,465	SH		SOLE	NONE	234,465	0	0
Ameris Bancorp	COM	03076K108	2,589	64,429	SH		SOLE	NONE	64,429	0	0
Atlantic Union Bankshares Corp	COM	04911A107	2,999	88,423	SH		SOLE	NONE	88,423	0	0
BOK Financial Corp.	COM NEW	05561Q201	1,379	18,244	SH		SOLE	NONE	18,244	0	0
Balchem Corp.	COM	057665200	2,473	19,061	SH		SOLE	NONE	19,061	0	0
CECO Environmental Corp.	COM	125141101	2,437	407,504	SH		SOLE	NONE	407,504	0	0
Central Garden & Pet Co.	COM	153527106	3,088	72,788	SH		SOLE	NONE	72,788	0	0
Columbia Sportswear Co.	COM	198516106	2,701	37,728	SH		SOLE	NONE	37,728	0	0
Computer Programs and Systems,	COM	205306103	3,486	109,049	SH		SOLE	NONE	109,049	0	0
Consolidated Communications Ho	COM	209034107	2,429	346,947	SH		SOLE	NONE	346,947	0	0
First Bancorp.	COM	318910106	2,287	65,519	SH		SOLE	NONE	65,519	0	0
Flushing Financial Corp.	COM	343873105	1,299	61,103	SH		SOLE	NONE	61,103	0	0
Gencor Industries Inc.	COM	368678108	2,121	208,767	SH		SOLE	NONE	208,767	0	0
Hawkins, Inc.	COM	420261109	2,231	61,927	SH		SOLE	NONE	61,927	0	0
Heritage Financial Corp.	COM	42722X106	2,185	86,837	SH		SOLE	NONE	86,837	0	0
John B. Sanfilippo & Sons, Inc	COM	800422107	3,643	50,261	SH		SOLE	NONE	50,261	0	0
John Wiley & Sons, Inc.	CL A	968223206	1,896	39,703	SH		SOLE	NONE	39,703	0	0
Lifetime Brands, Inc.	COM	53222Q103	1,202	108,847	SH		SOLE	NONE	108,847	0	0
MSA Safety, Inc.	COM	553498106	2,825	23,333	SH		SOLE	NONE	23,333	0	0
Merit Medical Systems, Inc.	COM	589889104	2,423	44,644	SH		SOLE	NONE	44,644	0	0
NextGen Healthcare, Inc.	COM	65343C102	2,746	157,459	SH		SOLE	NONE	157,459	0	0
Omnicell, Inc.	COM	68213N109	7,464	65,619	SH		SOLE	NONE	65,619	0	0
Prosperity Bancshares, Inc.	COM	743606105	2,100	30,756	SH		SOLE	NONE	30,756	0	0
Skechers USA Inc. Cl. A	CL A	830566105	3,353	94,231	SH		SOLE	NONE	94,231	0	0
South State Corp.	COM	840441109	2,959	38,352	SH		SOLE	NONE	38,352	0	0
SpartanNash Co.	COM	847215100	2,025	67,105	SH		SOLE	NONE	67,105	0	0
Tennant Company	COM	880345103	1,528	25,782	SH		SOLE	NONE	25,782	0	0
Transcat, Inc.	COM	893529107	1,073	18,887	SH		SOLE	NONE	18,887	0	0
UniFirst Corp.	COM	904708104	2,401	13,948	SH		SOLE	NONE	13,948	0	0
WEX Inc.	COM	96208T104	2,608	16,763	SH		SOLE	NONE	16,763	0	0
Weis Markets, Inc.	COM	948849104	2,887	38,732	SH		SOLE	NONE	38,732	0	0
SPDR S&P Emerging Markets Smal	S&P EMKTSC ETF	78463X756	2,202	45,259	SH		SOLE	NONE	45,259	0	0
Vanguard Emerging Market Fund	FTSE EMR MKT ETF	922042858	9,651	231,712	SH		SOLE	NONE	231,712	0	0
iShares MSCI ACWI Index Fund	MSCI ACWI EX US	464288240	6,087	135,271	SH		SOLE	NONE	135,271	0	0
iShares MSCI EAFE Index Fund	MSCI EAFE ETF	464287465	10,033	160,546	SH		SOLE	NONE	160,546	0	0
iShares MSCI EAFE SmallCap Ind	EAFE SML CP ETF	464288273	2,828	51,803	SH		SOLE	NONE	51,803	0	0

Martin & Co 13F-HRQuarterly holdings report by institutional manager