13F HOLDINGS REPORT
MARSHALL & SULLIVAN INC /WA/
Quarter ended Q4 2023 · Filed October 6, 2023 · Accession 0001420506-23-001798
Total Value
$171.6M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 108,817 | $19.2M | 11.21% |
| 2 | MICROSOFT CORP | MSFT | 39,004 | $12.3M | 7.18% |
| 3 | LINDE PLC | LIN | 18,511 | $6.9M | 4.02% |
| 4 | ALPHABET INC | GOOG | 51,915 | $6.8M | 3.96% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 12,879 | $6.5M | 3.78% |
| 6 | ADOBE INC | ADBE | 12,222 | $6.2M | 3.63% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 158,554 | $6.2M | 3.62% |
| 8 | MASTERCARD INCORPORATED | MA | 15,581 | $6.2M | 3.59% |
| 9 | STRYKER CORPORATION | SYK | 22,007 | $6.0M | 3.50% |
| 10 | DANAHER CORPORATION | 235851102 | 23,763 | $5.9M | 3.44% |
| 11 | HOME DEPOT INC | HD | 18,802 | $5.7M | 3.31% |
| 12 | PEPSICO INC | PEP | 30,784 | $5.2M | 3.04% |
| 13 | CROWN HLDGS INC | CCK | 58,802 | $5.2M | 3.03% |
| 14 | FISERV INC | FISV | 45,769 | $5.2M | 3.01% |
| 15 | BOOKING HOLDINGS INC | BKNG | 1,637 | $5.0M | 2.94% |
| 16 | BECTON DICKINSON & CO | BDX | 19,026 | $4.9M | 2.87% |
| 17 | MONSTER BEVERAGE CORP NEW | MNST | 90,030 | $4.8M | 2.78% |
| 18 | APPLE INC | AAPL | 27,441 | $4.7M | 2.74% |
| 19 | JOHNSON & JOHNSON | JNJ | 30,100 | $4.7M | 2.73% |
| 20 | LAM RESEARCH CORP | LRCX | 7,434 | $4.7M | 2.72% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 8,948 | $4.5M | 2.64% |
| 22 | FORTIVE CORP | FTV | 60,705 | $4.5M | 2.62% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 79,114 | $4.3M | 2.53% |
| 24 | AMAZON COM INC | AMZN | 34,053 | $4.3M | 2.52% |
| 25 | ELI LILLY & CO | LLY | 8,006 | $4.3M | 2.51% |
| 26 | ISHARES TR | 464287234 | 92,080 | $3.5M | 2.04% |
| 27 | RTX CORPORATION | RTX | 39,329 | $2.8M | 1.65% |
| 28 | META PLATFORMS INC | META | 8,829 | $2.7M | 1.54% |
| 29 | SPDR S&P 500 ETF TR | SPY | 4,685 | $2.0M | 1.17% |
| 30 | PAYPAL HLDGS INC | PYPL | 26,805 | $1.6M | 0.91% |
| 31 | NIKE INC | NKE | 11,494 | $1.1M | 0.64% |
| 32 | STARBUCKS CORP | SBUX | 10,827 | $988,212 | 0.58% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,343 | $758,818 | 0.44% |
| 34 | GLACIER BANCORP INC NEW | GBCI | 26,542 | $756,447 | 0.44% |
| 35 | ALPHABET INC | GOOG | 3,100 | $408,735 | 0.24% |
| 36 | ROCKWELL AUTOMATION INC | ROK | 950 | $271,577 | 0.16% |
| 37 | MERCK & CO INC | MRK | 2,450 | $252,228 | 0.15% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 3,932 | $225,265 | 0.13% |