13F HOLDINGS REPORT
MARSHALL & SULLIVAN INC /WA/
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001420506-23-000048
Total Value
$159.4M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 105,211 | $18.3M | 11.51% |
| 2 | MICROSOFT CORP | MSFT | 35,957 | $8.6M | 5.41% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 13,517 | $7.2M | 4.49% |
| 4 | LINDE PLC | LIN | 20,154 | $6.6M | 4.12% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 76,442 | $6.4M | 3.99% |
| 6 | DANAHER CORPORATION | 235851102 | 23,755 | $6.3M | 3.95% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 154,001 | $6.0M | 3.76% |
| 8 | HOME DEPOT INC | HD | 18,869 | $6.0M | 3.74% |
| 9 | MASTERCARD INCORPORATED | MA | 15,993 | $5.6M | 3.49% |
| 10 | PEPSICO INC | PEP | 30,715 | $5.5M | 3.48% |
| 11 | STRYKER CORPORATION | SYK | 22,690 | $5.5M | 3.48% |
| 12 | JOHNSON & JOHNSON | JNJ | 29,540 | $5.2M | 3.27% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 9,420 | $5.2M | 3.25% |
| 14 | MONSTER BEVERAGE CORP NEW | MNST | 47,246 | $4.8M | 3.01% |
| 15 | BECTON DICKINSON & CO | BDX | 18,649 | $4.7M | 2.97% |
| 16 | CROWN HLDGS INC | CCK | 57,492 | $4.7M | 2.96% |
| 17 | ALPHABET INC | GOOG | 53,268 | $4.7M | 2.95% |
| 18 | FISERV INC | FISV | 46,196 | $4.7M | 2.93% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,217 | $4.1M | 2.58% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 37,894 | $3.8M | 2.40% |
| 21 | FORTIVE CORP | FTV | 59,289 | $3.8M | 2.39% |
| 22 | APPLE INC | AAPL | 26,982 | $3.5M | 2.20% |
| 23 | BOOKING HOLDINGS INC | BKNG | 1,662 | $3.3M | 2.10% |
| 24 | ISHARES TR | 464287234 | 82,044 | $3.1M | 1.95% |
| 25 | LAM RESEARCH CORP | LRCX | 7,298 | $3.1M | 1.92% |
| 26 | LILLY ELI & CO | LLY | 8,000 | $2.9M | 1.84% |
| 27 | AMAZON COM INC | AMZN | 33,218 | $2.8M | 1.75% |
| 28 | SPDR S&P 500 ETF TR | SPY | 4,937 | $1.9M | 1.18% |
| 29 | PAYPAL HLDGS INC | PYPL | 23,124 | $1.6M | 1.03% |
| 30 | NIKE INC | NKE | 11,494 | $1.3M | 0.84% |
| 31 | GLACIER BANCORP INC NEW | GBCI | 26,542 | $1.3M | 0.82% |
| 32 | STARBUCKS CORP | SBUX | 11,409 | $1.1M | 0.71% |
| 33 | META PLATFORMS INC | META | 8,910 | $1.1M | 0.67% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,456 | $664,497 | 0.42% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 3,932 | $328,715 | 0.21% |
| 36 | MERCK & CO INC | MRK | 2,450 | $271,828 | 0.17% |
| 37 | ALPHABET INC | GOOG | 2,840 | $251,993 | 0.16% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 950 | $244,692 | 0.15% |
| 39 | CHEVRON CORP NEW | CVX | 1,100 | $197,439 | 0.12% |
| 40 | HERITAGE FINL CORP WASH | 42722X106 | 6,144 | $188,252 | 0.12% |
| 41 | SPDR GOLD TR | GLD | 1,000 | $169,640 | 0.11% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 675 | $166,334 | 0.10% |
| 43 | WASHINGTON FED INC | WAFDP | 3,873 | $129,939 | 0.08% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 1,049 | $106,169 | 0.07% |
| 45 | YUM BRANDS INC | YUM | 800 | $102,464 | 0.06% |
| 46 | DISNEY WALT CO | 254687106 | 1,150 | $99,912 | 0.06% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 659 | $99,878 | 0.06% |
| 48 | TESLA INC | TSLA | 750 | $92,385 | 0.06% |
| 49 | EXPEDITORS INTL WASH INC | 302130109 | 853 | $88,644 | 0.06% |
| 50 | BOEING CO | BA-PA | 463 | $88,197 | 0.06% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 2,400 | $82,080 | 0.05% |
| 52 | EXXON MOBIL CORP | XOM | 700 | $77,210 | 0.05% |
| 53 | MCDONALDS CORP | MCD | 270 | $71,153 | 0.04% |
| 54 | SHELL PLC | RYDAF | 1,200 | $68,340 | 0.04% |
| 55 | JPMORGAN CHASE & CO | VYLD | 450 | $60,345 | 0.04% |
| 56 | SPDR S&P MIDCAP 400 ETF TR | MDY | 113 | $50,035 | 0.03% |
| 57 | WASTE CONNECTIONS INC | WCN | 375 | $49,710 | 0.03% |
| 58 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,100 | $49,476 | 0.03% |
| 59 | ORACLE CORP | ORCL-PD | 600 | $49,044 | 0.03% |
| 60 | UNILEVER PLC | UNLYF | 900 | $45,315 | 0.03% |
| 61 | GENERAL ELECTRIC CO | 369604301 | 539 | $45,163 | 0.03% |
| 62 | YUM CHINA HLDGS INC | YUMC | 800 | $43,720 | 0.03% |
| 63 | PEDIATRIX MEDICAL GROUP INC | MD | 2,891 | $42,960 | 0.03% |
| 64 | MORGAN STANLEY | MS-PQ | 500 | $42,510 | 0.03% |
| 65 | XCEL ENERGY INC | XELLL | 599 | $41,985 | 0.03% |
| 66 | BANK AMERICA CORP | 060505104 | 1,133 | $37,525 | 0.02% |
| 67 | NORDSTROM INC | 655664100 | 2,273 | $36,686 | 0.02% |
| 68 | DEERE & CO | DE | 75 | $32,157 | 0.02% |
| 69 | PACCAR INC | PCAR | 300 | $29,691 | 0.02% |
| 70 | INTEL CORP | INTC | 1,000 | $26,430 | 0.02% |
| 71 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 394 | $24,140 | 0.02% |
| 72 | DIGITAL RLTY TR INC | 253868103 | 239 | $23,965 | 0.02% |
| 73 | PUBLIC STORAGE | PSA-PS | 84 | $23,536 | 0.01% |
| 74 | WPP PLC NEW | WPPGF | 468 | $23,007 | 0.01% |
| 75 | BRIGHT HEALTH GROUP INC | 10920V107 | 30,000 | $19,497 | 0.01% |
| 76 | OCCIDENTAL PETE CORP | 674599105 | 229 | $14,425 | 0.01% |
| 77 | ISHARES TR | 464287630 | 103 | $14,283 | 0.01% |
| 78 | RAYONIER INC | RYN | 400 | $13,184 | 0.01% |
| 79 | VALERO ENERGY CORP | VLO | 100 | $12,686 | 0.01% |
| 80 | CONOCOPHILLIPS | COP | 100 | $11,800 | 0.01% |
| 81 | MANNKIND CORP | MNKD | 2,000 | $10,540 | 0.01% |
| 82 | POLARIS INC | PII | 100 | $10,100 | 0.01% |
| 83 | OCEANEERING INTL INC | 675232102 | 400 | $6,996 | 0.00% |
| 84 | ORGANON & CO | OGN | 245 | $6,843 | 0.00% |
| 85 | GENERAC HLDGS INC | GNRC | 63 | $6,342 | 0.00% |
| 86 | WORLD FUEL SVCS CORP | WKC | 200 | $5,466 | 0.00% |
| 87 | PHILLIPS 66 | PSX | 50 | $5,204 | 0.00% |
| 88 | NOV INC | NOV | 144 | $3,008 | 0.00% |
| 89 | RAYONIER ADVANCED MATLS INC | RYN | 134 | $1,286 | 0.00% |
| 90 | OCCIDENTAL PETE CORP | 674599162 | 29 | $1,196 | 0.00% |
| 91 | QUANTUMSCAPE CORP | QS | 200 | $1,134 | 0.00% |
| 92 | PRECISION DRILLING CORP | PDS | 10 | $767 | 0.00% |
| 93 | GENIUS BRANDS INTL INC | 37229T301 | 1,057 | $492 | 0.00% |
| 94 | RIVIAN AUTOMOTIVE INC | RIVN | 20 | $369 | 0.00% |
| 95 | MICRO FOCUS INTL PLC | 594837403 | 17 | $107 | 0.00% |
| 96 | WABTEC | 929740108 | 1 | $100 | 0.00% |