13F HOLDINGS REPORT
MARSHALL & SULLIVAN INC /WA/
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001420506-24-002085
Total Value
$208.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 113,900 | $25.2M | 12.08% |
| 2 | MICROSOFT CORP | MSFT | 36,568 | $15.7M | 7.56% |
| 3 | LINDE PLC | LIN | 15,955 | $7.6M | 3.65% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 158,744 | $7.6M | 3.65% |
| 5 | FISERV INC | FISV | 42,142 | $7.6M | 3.64% |
| 6 | ALPHABET INC | GOOG | 44,876 | $7.4M | 3.57% |
| 7 | HOME DEPOT INC | HD | 17,696 | $7.2M | 3.44% |
| 8 | STRYKER CORPORATION | SYK | 19,790 | $7.1M | 3.43% |
| 9 | ELI LILLY & CO | LLY | 8,006 | $7.1M | 3.41% |
| 10 | MASTERCARD INCORPORATED | MA | 14,361 | $7.1M | 3.41% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 11,982 | $7.0M | 3.36% |
| 12 | BOOKING HOLDINGS INC | BKNG | 1,529 | $6.4M | 3.09% |
| 13 | APPLE INC | AAPL | 27,360 | $6.4M | 3.06% |
| 14 | DANAHER CORPORATION | 235851102 | 22,870 | $6.4M | 3.05% |
| 15 | AMAZON COM INC | AMZN | 32,595 | $6.1M | 2.92% |
| 16 | ADOBE INC | ADBE | 11,392 | $5.9M | 2.83% |
| 17 | CROWN HLDGS INC | CCK | 57,113 | $5.5M | 2.63% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 8,746 | $5.4M | 2.60% |
| 19 | LAM RESEARCH CORP | LRCX | 6,603 | $5.4M | 2.59% |
| 20 | META PLATFORMS INC | META | 9,162 | $5.2M | 2.52% |
| 21 | PEPSICO INC | PEP | 30,358 | $5.2M | 2.48% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 75,994 | $4.9M | 2.37% |
| 23 | JOHNSON & JOHNSON | JNJ | 29,681 | $4.8M | 2.31% |
| 24 | RTX CORPORATION | RTX | 38,893 | $4.7M | 2.26% |
| 25 | FORTIVE CORP | FTV | 59,392 | $4.7M | 2.25% |
| 26 | ISHARES TR | 464287234 | 99,548 | $4.6M | 2.19% |
| 27 | MONSTER BEVERAGE CORP NEW | MNST | 87,048 | $4.5M | 2.18% |
| 28 | BECTON DICKINSON & CO | BDX | 18,763 | $4.5M | 2.17% |
| 29 | SPDR S&P 500 ETF TR | SPY | 4,619 | $2.7M | 1.27% |
| 30 | PAYPAL HLDGS INC | PYPL | 29,565 | $2.3M | 1.11% |
| 31 | GLACIER BANCORP INC NEW | GBCI | 26,542 | $1.2M | 0.58% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,343 | $1.2M | 0.57% |
| 33 | NIKE INC | NKE | 11,494 | $1.0M | 0.49% |
| 34 | STARBUCKS CORP | SBUX | 10,329 | $1.0M | 0.48% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 3,932 | $332,372 | 0.16% |
| 36 | ALPHABET INC | GOOG | 1,878 | $314,063 | 0.15% |
| 37 | MERCK & CO INC | MRK | 2,450 | $278,222 | 0.13% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 950 | $255,037 | 0.12% |
| 39 | SPDR GOLD TR | GLD | 1,000 | $243,060 | 0.12% |
| 40 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,040 | $204,020 | 0.10% |