13F HOLDINGS REPORT
MARSHALL & SULLIVAN INC /WA/
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001420506-25-000019
Total Value
$204.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 115,865 | $25.6M | 12.51% |
| 2 | MICROSOFT CORP | MSFT | 36,597 | $15.4M | 7.54% |
| 3 | ALPHABET INC | GOOG | 44,536 | $8.4M | 4.12% |
| 4 | FISERV INC | FISV | 39,975 | $8.2M | 4.01% |
| 5 | MASTERCARD INCORPORATED | MA | 14,124 | $7.4M | 3.63% |
| 6 | BOOKING HOLDINGS INC | BKNG | 1,447 | $7.2M | 3.51% |
| 7 | AMAZON COM INC | AMZN | 32,215 | $7.1M | 3.45% |
| 8 | STRYKER CORPORATION | SYK | 19,569 | $7.0M | 3.44% |
| 9 | APPLE INC | AAPL | 28,121 | $7.0M | 3.44% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 158,885 | $7.0M | 3.42% |
| 11 | HOME DEPOT INC | HD | 17,456 | $6.8M | 3.32% |
| 12 | LINDE PLC | LIN | 15,908 | $6.7M | 3.25% |
| 13 | ELI LILLY & CO | LLY | 8,056 | $6.2M | 3.04% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 11,992 | $6.1M | 2.96% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 76,397 | $5.7M | 2.76% |
| 16 | DANAHER CORPORATION | 235851102 | 23,226 | $5.3M | 2.61% |
| 17 | ADOBE INC | ADBE | 11,512 | $5.1M | 2.50% |
| 18 | META PLATFORMS INC | META | 8,723 | $5.1M | 2.50% |
| 19 | LAM RESEARCH CORP | LRCX | 66,119 | $4.8M | 2.33% |
| 20 | CROWN HLDGS INC | CCK | 57,268 | $4.7M | 2.31% |
| 21 | PEPSICO INC | PEP | 30,888 | $4.7M | 2.30% |
| 22 | MONSTER BEVERAGE CORP NEW | MNST | 87,349 | $4.6M | 2.24% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 8,784 | $4.6M | 2.23% |
| 24 | FORTIVE CORP | FTV | 60,543 | $4.5M | 2.22% |
| 25 | RTX CORPORATION | RTX | 39,156 | $4.5M | 2.21% |
| 26 | JOHNSON & JOHNSON | JNJ | 30,155 | $4.4M | 2.13% |
| 27 | BECTON DICKINSON & CO | BDX | 19,081 | $4.3M | 2.12% |
| 28 | ISHARES TR | 464287234 | 102,469 | $4.3M | 2.09% |
| 29 | PAYPAL HLDGS INC | PYPL | 32,338 | $2.8M | 1.35% |
| 30 | SPDR S&P 500 ETF TR | SPY | 4,582 | $2.7M | 1.31% |
| 31 | GLACIER BANCORP INC NEW | GBCI | 26,542 | $1.3M | 0.65% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,346 | $1.2M | 0.60% |
| 33 | STARBUCKS CORP | SBUX | 10,196 | $930,417 | 0.45% |
| 34 | NIKE INC | NKE | 11,494 | $869,751 | 0.43% |
| 35 | ALPHABET INC | GOOG | 1,879 | $357,777 | 0.17% |
| 36 | TESLA INC | TSLA | 750 | $302,880 | 0.15% |
| 37 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,040 | $299,041 | 0.15% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 3,807 | $272,924 | 0.13% |
| 39 | ROCKWELL AUTOMATION INC | ROK | 950 | $271,501 | 0.13% |
| 40 | MERCK & CO INC | MRK | 2,450 | $243,726 | 0.12% |
| 41 | SPDR GOLD TR | GLD | 1,000 | $242,130 | 0.12% |