Martin & Co 13FHR Quarterly holdings report by institutional manager | SEC 26 Oct 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	629	5,696	SH		SOLE	NONE	5,696	0	0
Abbott Laboratories	COM	002824100	1,012	10,454	SH		SOLE	NONE	10,454	0	0
Alphabet, Inc. Cl. C	CAP STK CL C	02079K107	4,816	50,090	SH		SOLE	NONE	50,090	0	0
Amdocs Ltd.	SHS	G02602103	5,880	74,012	SH		SOLE	NONE	74,012	0	0
Amgen, Inc.	COM	031162100	1,193	5,292	SH		SOLE	NONE	5,292	0	0
Apple, Inc.	COM	037833100	9,073	65,649	SH		SOLE	NONE	65,649	0	0
Bank of America Corp.	COM	060505104	1,535	50,815	SH		SOLE	NONE	50,815	0	0
Berkshire Hathaway, Inc.	CL B NEW	084670702	3,931	14,724	SH		SOLE	NONE	14,724	0	0
ChevronTexaco Corp.	COM	166764100	2,005	13,954	SH		SOLE	NONE	13,954	0	0
Cisco Systems, Inc.	COM	17275R102	1,289	32,223	SH		SOLE	NONE	32,223	0	0
Citigroup, Inc.	COM NEW	172967424	850	20,388	SH		SOLE	NONE	20,388	0	0
Coca-Cola Co.	COM	191216100	1,192	21,275	SH		SOLE	NONE	21,275	0	0
Comcast Corp. Cl A	CL A	20030N101	901	30,710	SH		SOLE	NONE	30,710	0	0
Costco Wholesale Corp.	COM	22160K105	1,329	2,814	SH		SOLE	NONE	2,814	0	0
Discover Financial Services	COM	254709108	4,582	50,397	SH		SOLE	NONE	50,397	0	0
Exxon Mobil Corp.	COM	30231G102	2,657	30,433	SH		SOLE	NONE	30,433	0	0
FedEx Corp.	COM	31428X106	738	4,970	SH		SOLE	NONE	4,970	0	0
FleetCor Technologies, Inc.	COM	339041105	3,570	20,266	SH		SOLE	NONE	20,266	0	0
Halliburton Co.	COM	406216101	4,360	177,097	SH		SOLE	NONE	177,097	0	0
Hanesbrands, Inc.	COM	410345102	1,605	230,556	SH		SOLE	NONE	230,556	0	0
Home Depot, Inc.	COM	437076102	1,240	4,493	SH		SOLE	NONE	4,493	0	0
Intel Corp.	COM	458140100	627	24,335	SH		SOLE	NONE	24,335	0	0
International Business Machine	COM	459200101	958	8,064	SH		SOLE	NONE	8,064	0	0
Invesco Dynamic Food & Beverag	DYNMC FOOD BEV	46137V753	1,886	44,904	SH		SOLE	NONE	44,904	0	0
J.P. Morgan Chase & Co.	COM	46625H100	1,783	17,064	SH		SOLE	NONE	17,064	0	0
Johnson & Johnson	COM	478160104	2,899	17,743	SH		SOLE	NONE	17,743	0	0
Laboratory Corp. of America Ho	COM NEW	50540R409	4,671	22,805	SH		SOLE	NONE	22,805	0	0
Mastercard, Inc. - Cl. A	CL A	57636Q104	1,701	5,983	SH		SOLE	NONE	5,983	0	0
McDonald's Corp.	COM	580135101	1,423	6,167	SH		SOLE	NONE	6,167	0	0
McKesson Corp.	COM	58155Q103	6,319	18,593	SH		SOLE	NONE	18,593	0	0
Medtronic, PLC	SHS	G5960L103	702	8,695	SH		SOLE	NONE	8,695	0	0
Merck & Co., Inc.	COM	58933Y105	1,521	17,656	SH		SOLE	NONE	17,656	0	0
Microsoft Corp.	COM	594918104	7,977	34,253	SH		SOLE	NONE	34,253	0	0
Newell Brands Inc.	COM	651229106	3,541	254,951	SH		SOLE	NONE	254,951	0	0
NortonLifeLock, Inc.	COM	668771108	3,659	181,662	SH		SOLE	NONE	181,662	0	0
Oracle Corp.	COM	68389X105	1,175	19,237	SH		SOLE	NONE	19,237	0	0
PepsiCo, Inc.	COM	713448108	1,473	9,021	SH		SOLE	NONE	9,021	0	0
Pfizer, Inc.	COM	717081103	2,050	46,857	SH		SOLE	NONE	46,857	0	0
QUALCOMM, Inc.	COM	747525103	1,108	9,804	SH		SOLE	NONE	9,804	0	0
Raytheon Technologies Corp.	COM	75513E101	939	11,473	SH		SOLE	NONE	11,473	0	0
S&P 500 Depos. Recpts.	TR UNIT	78462F103	321	900	SH		SOLE	NONE	900	0	0
Schlumberger Ltd.	COM STK	806857108	6,378	177,655	SH		SOLE	NONE	177,655	0	0
Select Sector SPDR - Communica	COMMUNICATION	81369Y852	6,097	127,311	SH		SOLE	NONE	127,311	0	0
Select Sector SPDR - Consumer	SBI CONS DISCR	81369Y407	14,259	100,102	SH		SOLE	NONE	100,102	0	0
Select Sector SPDR - Consumer	SBI CONS STPLS	81369Y308	4,077	61,091	SH		SOLE	NONE	61,091	0	0
Select Sector SPDR - Energy	ENERGY	81369Y506	1,549	21,507	SH		SOLE	NONE	21,507	0	0
Select Sector SPDR - Financial	FINANCIAL	81369Y605	3,103	102,203	SH		SOLE	NONE	102,203	0	0
Select Sector SPDR - Health Ca	SBI HEALTHCARE	81369Y209	7,602	62,770	SH		SOLE	NONE	62,770	0	0
Select Sector SPDR - Industria	SBI INT-INDS	81369Y704	8,346	100,750	SH		SOLE	NONE	100,750	0	0
Select Sector SPDR - Materials	SBI MATERIALS	81369Y100	4,448	65,403	SH		SOLE	NONE	65,403	0	0
Select Sector SPDR - Real Esta	RL EST SEL SEC	81369Y860	831	23,070	SH		SOLE	NONE	23,070	0	0
Select Sector SPDR - Technolog	TECHNOLOGY	81369Y803	16,950	142,704	SH		SOLE	NONE	142,704	0	0
Select Sector SPDR - Utilities	SBI INT-UTILS	81369Y886	5,634	86,002	SH		SOLE	NONE	86,002	0	0
Skyworks Solutions, Inc.	COM	83088M102	3,029	35,520	SH		SOLE	NONE	35,520	0	0
Syneos Health, Inc.	CL A	87166B102	3,163	67,090	SH		SOLE	NONE	67,090	0	0
The Boeing Co.	COM	097023105	659	5,445	SH		SOLE	NONE	5,445	0	0
The Procter & Gamble Co.	COM	742718109	1,641	12,995	SH		SOLE	NONE	12,995	0	0
The Walt Disney Co.	COM	254687106	1,247	13,224	SH		SOLE	NONE	13,224	0	0
Trane Technologies PLC	SHS	G8994E103	6,112	42,207	SH		SOLE	NONE	42,207	0	0
Union Pacific Corp.	COM	907818108	908	4,663	SH		SOLE	NONE	4,663	0	0
Verizon Communications	COM	92343V104	1,177	31,007	SH		SOLE	NONE	31,007	0	0
Visa Inc. - Class A	COM CL A	92826C839	1,906	10,729	SH		SOLE	NONE	10,729	0	0
Walmart Inc.	COM	931142103	1,794	13,831	SH		SOLE	NONE	13,831	0	0
Warner Bros Discovery, Inc.	COM SER A	934423104	3,624	315,166	SH		SOLE	NONE	315,166	0	0
Wells Fargo Company	COM	949746101	1,030	25,618	SH		SOLE	NONE	25,618	0	0
Whirlpool Corp.	COM	963320106	3,301	24,489	SH		SOLE	NONE	24,489	0	0
iShares Dow Jones U.S. Regiona	US REGNL BKS ETF	464288778	3,326	69,648	SH		SOLE	NONE	69,648	0	0
iShares Dow Jones US Oil & Gas	US OIL GS EX ETF	464288851	2,043	24,527	SH		SOLE	NONE	24,527	0	0
iShares Nasdaq Biotechnology E	ISHARES BIOTECH	464287556	2,664	22,775	SH		SOLE	NONE	22,775	0	0
iShares PHLX Semiconductor ETF	ISHARES SEMICDTR	464287523	4,157	13,043	SH		SOLE	NONE	13,043	0	0
iShares U.S. Healthcare Provid	US HLTHCR PR ETF	464288828	5,014	19,626	SH		SOLE	NONE	19,626	0	0
iShares U.S. Insurance ETF	U.S. INSRNCE ETF	464288786	3,372	42,639	SH		SOLE	NONE	42,639	0	0
ATN International, Inc.	COM	00215F107	923	23,921	SH		SOLE	NONE	23,921	0	0
American Software, Inc.	CL A	029683109	3,711	242,228	SH		SOLE	NONE	242,228	0	0
Ameris Bancorp	COM	03076K108	2,973	66,498	SH		SOLE	NONE	66,498	0	0
Atlantic Union Bankshares Corp	COM	04911A107	2,773	91,278	SH		SOLE	NONE	91,278	0	0
BOK Financial Corp.	COM NEW	05561Q201	1,674	18,840	SH		SOLE	NONE	18,840	0	0
Balchem Corp.	COM	057665200	2,374	19,526	SH		SOLE	NONE	19,526	0	0
CECO Environmental Corp.	COM	125141101	3,719	420,185	SH		SOLE	NONE	420,185	0	0
Central Garden & Pet Co.	COM	153527106	2,704	75,029	SH		SOLE	NONE	75,029	0	0
Columbia Sportswear Co.	COM	198516106	2,614	38,844	SH		SOLE	NONE	38,844	0	0
Computer Programs and Systems,	COM	205306103	3,127	112,162	SH		SOLE	NONE	112,162	0	0
Consolidated Communications Ho	COM	209034107	1,485	356,912	SH		SOLE	NONE	356,912	0	0
First Bancorp.	COM	318910106	2,460	67,248	SH		SOLE	NONE	67,248	0	0
Flushing Financial Corp.	COM	343873105	1,218	62,901	SH		SOLE	NONE	62,901	0	0
Gencor Industries Inc.	COM	368678108	1,944	215,788	SH		SOLE	NONE	215,788	0	0
Hawkins, Inc.	COM	420261109	2,481	63,631	SH		SOLE	NONE	63,631	0	0
Heritage Financial Corp.	COM	42722X106	2,359	89,137	SH		SOLE	NONE	89,137	0	0
John B. Sanfilippo & Sons, Inc	COM	800422107	3,932	51,925	SH		SOLE	NONE	51,925	0	0
John Wiley & Sons, Inc.	CL A	968223206	1,532	40,800	SH		SOLE	NONE	40,800	0	0
Lifetime Brands, Inc.	COM	53222Q103	765	113,029	SH		SOLE	NONE	113,029	0	0
MSA Safety, Inc.	COM	553498106	2,607	23,859	SH		SOLE	NONE	23,859	0	0
Merit Medical Systems, Inc.	COM	589889104	2,591	45,852	SH		SOLE	NONE	45,852	0	0
NextGen Healthcare, Inc.	COM	65343C102	2,882	162,806	SH		SOLE	NONE	162,806	0	0
Omnicell, Inc.	COM	68213N109	5,899	67,778	SH		SOLE	NONE	67,778	0	0
Prosperity Bancshares, Inc.	COM	743606105	2,107	31,600	SH		SOLE	NONE	31,600	0	0
Skechers USA Inc. Cl. A	CL A	830566105	3,081	97,139	SH		SOLE	NONE	97,139	0	0
South State Corp.	COM	840441109	3,114	39,358	SH		SOLE	NONE	39,358	0	0
SpartanNash Co.	COM	847215100	2,002	68,975	SH		SOLE	NONE	68,975	0	0
Tennant Company	COM	880345103	1,499	26,510	SH		SOLE	NONE	26,510	0	0
UniFirst Corp.	COM	904708104	2,408	14,312	SH		SOLE	NONE	14,312	0	0
WEX Inc.	COM	96208T104	2,189	17,243	SH		SOLE	NONE	17,243	0	0
Weis Markets, Inc.	COM	948849104	2,940	41,264	SH		SOLE	NONE	41,264	0	0
SPDR S&P Emerging Markets Smal	S&P EMKTSC ETF	78463X756	2,112	46,354	SH		SOLE	NONE	46,354	0	0
Vanguard Emerging Market Fund	FTSE EMR MKT ETF	922042858	8,625	236,375	SH		SOLE	NONE	236,375	0	0
iShares MSCI ACWI Index Fund	MSCI ACWI EX US	464288240	5,533	138,293	SH		SOLE	NONE	138,293	0	0
iShares MSCI EAFE Index Fund	MSCI EAFE ETF	464287465	9,210	164,427	SH		SOLE	NONE	164,427	0	0
iShares MSCI EAFE SmallCap Ind	EAFE SML CP ETF	464288273	2,576	52,799	SH		SOLE	NONE	52,799	0	0

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