13F HOLDINGS REPORT
MARSHALL & SULLIVAN INC /WA/
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001420506-24-000573
Total Value
$202.1M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 114,631 | $24.1M | 11.93% |
| 2 | MICROSOFT CORP | MSFT | 38,051 | $16.0M | 7.92% |
| 3 | LINDE PLC | LIN | 16,767 | $7.8M | 3.85% |
| 4 | ALPHABET INC | GOOG | 50,035 | $7.6M | 3.74% |
| 5 | STRYKER CORPORATION | SYK | 20,856 | $7.5M | 3.69% |
| 6 | MASTERCARD INCORPORATED | MA | 15,100 | $7.3M | 3.60% |
| 7 | FISERV INC | FISV | 44,085 | $7.0M | 3.49% |
| 8 | HOME DEPOT INC | HD | 18,326 | $7.0M | 3.48% |
| 9 | LAM RESEARCH CORP | LRCX | 7,075 | $6.9M | 3.40% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 156,754 | $6.5M | 3.24% |
| 11 | ELI LILLY & CO | LLY | 8,006 | $6.2M | 3.08% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 12,376 | $6.1M | 3.03% |
| 13 | AMAZON COM INC | AMZN | 33,680 | $6.1M | 3.01% |
| 14 | ADOBE INC | ADBE | 11,804 | $6.0M | 2.95% |
| 15 | DANAHER CORPORATION | 235851102 | 23,687 | $5.9M | 2.93% |
| 16 | BOOKING HOLDINGS INC | BKNG | 1,580 | $5.7M | 2.84% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 78,273 | $5.7M | 2.80% |
| 18 | PEPSICO INC | PEP | 30,831 | $5.4M | 2.67% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 8,973 | $5.2M | 2.58% |
| 20 | FORTIVE CORP | FTV | 60,399 | $5.2M | 2.57% |
| 21 | MONSTER BEVERAGE CORP NEW | MNST | 87,344 | $5.2M | 2.56% |
| 22 | JOHNSON & JOHNSON | JNJ | 30,125 | $4.8M | 2.36% |
| 23 | BECTON DICKINSON & CO | BDX | 19,040 | $4.7M | 2.33% |
| 24 | APPLE INC | AAPL | 27,467 | $4.7M | 2.33% |
| 25 | META PLATFORMS INC | META | 9,531 | $4.6M | 2.29% |
| 26 | CROWN HLDGS INC | CCK | 58,326 | $4.6M | 2.29% |
| 27 | ISHARES TR | 464287234 | 97,898 | $4.0M | 1.99% |
| 28 | RTX CORPORATION | RTX | 39,799 | $3.9M | 1.92% |
| 29 | SPDR S&P 500 ETF TR | SPY | 4,650 | $2.4M | 1.20% |
| 30 | PAYPAL HLDGS INC | PYPL | 27,878 | $1.9M | 0.92% |
| 31 | NIKE INC | NKE | 11,494 | $1.1M | 0.53% |
| 32 | GLACIER BANCORP INC NEW | GBCI | 26,792 | $1.1M | 0.53% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,340 | $981,410 | 0.49% |
| 34 | STARBUCKS CORP | SBUX | 10,627 | $971,234 | 0.48% |
| 35 | ALPHABET INC | GOOG | 2,829 | $430,744 | 0.21% |
| 36 | MERCK & CO INC | MRK | 2,450 | $323,278 | 0.16% |
| 37 | ROCKWELL AUTOMATION INC | ROK | 950 | $276,764 | 0.14% |
| 38 | VERALTO CORP | VLTO | 3,008 | $266,690 | 0.13% |
| 39 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,040 | $255,207 | 0.13% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 3,932 | $251,295 | 0.12% |
| 41 | SPDR GOLD TR | GLD | 1,000 | $205,720 | 0.10% |