13F HOLDINGS REPORT
MARSHALL & SULLIVAN INC /WA/
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001420506-23-001285
Total Value
$179.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 109,062 | $20.4M | 11.41% |
| 2 | MICROSOFT CORP | MSFT | 39,647 | $13.5M | 7.54% |
| 3 | LINDE PLC | LIN | 18,922 | $7.2M | 4.03% |
| 4 | STRYKER CORPORATION | SYK | 22,316 | $6.8M | 3.80% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 158,658 | $6.5M | 3.60% |
| 6 | ALPHABET INC | GOOG | 53,170 | $6.4M | 3.55% |
| 7 | MASTERCARD INCORPORATED | MA | 16,022 | $6.3M | 3.52% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 13,027 | $6.3M | 3.50% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,574 | $6.1M | 3.43% |
| 10 | HOME DEPOT INC | HD | 19,130 | $5.9M | 3.32% |
| 11 | FISERV INC | FISV | 46,615 | $5.9M | 3.28% |
| 12 | DANAHER CORPORATION | 235851102 | 24,135 | $5.8M | 3.23% |
| 13 | PEPSICO INC | PEP | 31,149 | $5.8M | 3.22% |
| 14 | APPLE INC | AAPL | 27,644 | $5.4M | 2.99% |
| 15 | MONSTER BEVERAGE CORP NEW | MNST | 91,290 | $5.2M | 2.93% |
| 16 | CROWN HLDGS INC | CCK | 59,298 | $5.2M | 2.88% |
| 17 | BECTON DICKINSON & CO | BDX | 19,232 | $5.1M | 2.84% |
| 18 | JOHNSON & JOHNSON | JNJ | 30,392 | $5.0M | 2.81% |
| 19 | LAM RESEARCH CORP | LRCX | 7,524 | $4.8M | 2.70% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 9,012 | $4.7M | 2.63% |
| 21 | FORTIVE CORP | FTV | 61,400 | $4.6M | 2.56% |
| 22 | BOOKING HOLDINGS INC | BKNG | 1,683 | $4.5M | 2.54% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 79,569 | $4.5M | 2.52% |
| 24 | AMAZON COM INC | AMZN | 34,360 | $4.5M | 2.50% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,590 | $3.9M | 2.17% |
| 26 | LILLY ELI & CO | LLY | 8,006 | $3.8M | 2.10% |
| 27 | ISHARES TR | 464287234 | 89,263 | $3.5M | 1.97% |
| 28 | META PLATFORMS INC | META | 8,283 | $2.4M | 1.33% |
| 29 | SPDR S&P 500 ETF TR | SPY | 4,911 | $2.2M | 1.22% |
| 30 | PAYPAL HLDGS INC | PYPL | 26,889 | $1.8M | 1.00% |
| 31 | NIKE INC | NKE | 11,494 | $1.3M | 0.71% |
| 32 | STARBUCKS CORP | SBUX | 10,869 | $1.1M | 0.60% |
| 33 | GLACIER BANCORP INC NEW | GBCI | 26,542 | $827,315 | 0.46% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,339 | $720,828 | 0.40% |
| 35 | ALPHABET INC | GOOG | 3,100 | $375,007 | 0.21% |
| 36 | ROCKWELL AUTOMATION INC | ROK | 950 | $312,978 | 0.17% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 3,932 | $291,755 | 0.16% |
| 38 | MERCK & CO INC | MRK | 2,450 | $282,706 | 0.16% |