13F HOLDINGS REPORT
MARSHALL & SULLIVAN INC /WA/
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001420506-24-001102
Total Value
$200.2M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 115,483 | $23.4M | 11.70% |
| 2 | MICROSOFT CORP | MSFT | 37,176 | $16.6M | 8.30% |
| 3 | ALPHABET INC | GOOG | 45,958 | $8.4M | 4.18% |
| 4 | LAM RESEARCH CORP | LRCX | 6,875 | $7.3M | 3.66% |
| 5 | ELI LILLY & CO | LLY | 8,006 | $7.2M | 3.62% |
| 6 | LINDE PLC | LIN | 16,250 | $7.1M | 3.56% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 159,584 | $7.0M | 3.49% |
| 8 | STRYKER CORPORATION | SYK | 20,216 | $6.9M | 3.44% |
| 9 | MASTERCARD INCORPORATED | MA | 14,665 | $6.5M | 3.23% |
| 10 | ADOBE INC | ADBE | 11,637 | $6.5M | 3.23% |
| 11 | AMAZON COM INC | AMZN | 33,246 | $6.4M | 3.21% |
| 12 | FISERV INC | FISV | 43,073 | $6.4M | 3.21% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 12,200 | $6.2M | 3.10% |
| 14 | BOOKING HOLDINGS INC | BKNG | 1,567 | $6.2M | 3.10% |
| 15 | HOME DEPOT INC | HD | 17,938 | $6.2M | 3.08% |
| 16 | DANAHER CORPORATION | 235851102 | 23,195 | $5.8M | 2.90% |
| 17 | APPLE INC | AAPL | 27,348 | $5.8M | 2.88% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 77,068 | $5.7M | 2.84% |
| 19 | PEPSICO INC | PEP | 30,460 | $5.0M | 2.51% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 8,963 | $5.0M | 2.48% |
| 21 | META PLATFORMS INC | META | 9,342 | $4.7M | 2.35% |
| 22 | FORTIVE CORP | FTV | 59,791 | $4.4M | 2.21% |
| 23 | BECTON DICKINSON & CO | BDX | 18,856 | $4.4M | 2.20% |
| 24 | MONSTER BEVERAGE CORP NEW | MNST | 87,819 | $4.4M | 2.19% |
| 25 | JOHNSON & JOHNSON | JNJ | 29,947 | $4.4M | 2.19% |
| 26 | CROWN HLDGS INC | CCK | 57,787 | $4.3M | 2.15% |
| 27 | ISHARES TR | 464287234 | 99,486 | $4.2M | 2.12% |
| 28 | RTX CORPORATION | RTX | 39,084 | $3.9M | 1.96% |
| 29 | SPDR S&P 500 ETF TR | SPY | 4,619 | $2.5M | 1.26% |
| 30 | PAYPAL HLDGS INC | PYPL | 28,592 | $1.7M | 0.83% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,343 | $1.1M | 0.57% |
| 32 | GLACIER BANCORP INC NEW | GBCI | 26,792 | $999,878 | 0.50% |
| 33 | NIKE INC | NKE | 11,494 | $866,303 | 0.43% |
| 34 | STARBUCKS CORP | SBUX | 10,627 | $827,339 | 0.41% |
| 35 | ALPHABET INC | GOOG | 1,898 | $348,173 | 0.17% |
| 36 | MERCK & CO INC | MRK | 2,450 | $303,310 | 0.15% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 3,932 | $278,425 | 0.14% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 950 | $261,516 | 0.13% |
| 39 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,040 | $215,090 | 0.11% |
| 40 | SPDR GOLD TR | GLD | 1,000 | $215,010 | 0.11% |
| 41 | VERALTO CORP | VLTO | 2,160 | $206,216 | 0.10% |