13F HOLDINGS REPORT
MARSHALL & SULLIVAN INC /WA/
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001420506-23-000774
Total Value
$165.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 106,707 | $19.0M | 11.53% |
| 2 | MICROSOFT CORP | MSFT | 40,425 | $11.7M | 7.06% |
| 3 | LINDE PLC | LIN | 19,876 | $7.1M | 4.28% |
| 4 | STRYKER CORPORATION | SYK | 22,344 | $6.4M | 3.86% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 156,139 | $6.3M | 3.82% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 13,053 | $6.2M | 3.74% |
| 7 | DANAHER CORPORATION | 235851102 | 23,899 | $6.0M | 3.65% |
| 8 | MASTERCARD INCORPORATED | MA | 15,984 | $5.8M | 3.52% |
| 9 | PEPSICO INC | PEP | 30,895 | $5.6M | 3.41% |
| 10 | HOME DEPOT INC | HD | 18,851 | $5.6M | 3.37% |
| 11 | ALPHABET INC | GOOG | 53,543 | $5.6M | 3.36% |
| 12 | FISERV INC | FISV | 46,345 | $5.2M | 3.17% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 8,995 | $5.2M | 3.14% |
| 14 | MONSTER BEVERAGE CORP NEW | MNST | 93,774 | $5.1M | 3.07% |
| 15 | CROWN HLDGS INC | CCK | 58,362 | $4.8M | 2.92% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,395 | $4.8M | 2.89% |
| 17 | BECTON DICKINSON & CO | BDX | 18,948 | $4.7M | 2.84% |
| 18 | JOHNSON & JOHNSON | JNJ | 29,883 | $4.6M | 2.81% |
| 19 | APPLE INC | AAPL | 26,998 | $4.5M | 2.70% |
| 20 | BOOKING HOLDINGS INC | BKNG | 1,678 | $4.5M | 2.70% |
| 21 | FORTIVE CORP | FTV | 59,920 | $4.1M | 2.47% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 76,479 | $4.0M | 2.43% |
| 23 | LAM RESEARCH CORP | LRCX | 7,481 | $4.0M | 2.40% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,574 | $3.8M | 2.29% |
| 25 | AMAZON COM INC | AMZN | 34,042 | $3.5M | 2.13% |
| 26 | ISHARES TR | 464287234 | 85,939 | $3.4M | 2.05% |
| 27 | LILLY ELI & CO | LLY | 8,000 | $2.7M | 1.66% |
| 28 | SPDR S&P 500 ETF TR | SPY | 4,911 | $2.0M | 1.22% |
| 29 | PAYPAL HLDGS INC | PYPL | 25,218 | $1.9M | 1.16% |
| 30 | META PLATFORMS INC | META | 8,271 | $1.8M | 1.06% |
| 31 | NIKE INC | NKE | 11,494 | $1.4M | 0.85% |
| 32 | STARBUCKS CORP | SBUX | 10,869 | $1.1M | 0.69% |
| 33 | GLACIER BANCORP INC NEW | GBCI | 26,542 | $1.1M | 0.68% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,281 | $636,432 | 0.39% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 3,932 | $303,079 | 0.18% |
| 36 | ALPHABET INC | GOOG | 2,840 | $295,360 | 0.18% |
| 37 | ROCKWELL AUTOMATION INC | ROK | 950 | $278,778 | 0.17% |
| 38 | MERCK & CO INC | MRK | 2,450 | $260,656 | 0.16% |
| 39 | BRIGHT HEALTH GROUP INC | 10920V107 | 30,000 | $6,609 | 0.00% |