13F HOLDINGS REPORT
MARSHALL & SULLIVAN INC /WA/
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001420506-25-000751
Total Value
$197.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 113,524 | $22.6M | 11.49% |
| 2 | MICROSOFT CORP | MSFT | 36,086 | $13.5M | 6.88% |
| 3 | FISERV INC | FISV | 37,552 | $8.3M | 4.21% |
| 4 | MASTERCARD INCORPORATED | MA | 13,740 | $7.5M | 3.82% |
| 5 | LINDE PLC | LIN | 15,683 | $7.3M | 3.71% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 158,242 | $7.2M | 3.63% |
| 7 | STRYKER CORPORATION | SYK | 18,972 | $7.1M | 3.58% |
| 8 | ELI LILLY & CO | LLY | 8,131 | $6.7M | 3.41% |
| 9 | ALPHABET INC | GOOG | 42,763 | $6.6M | 3.36% |
| 10 | APPLE INC | AAPL | 29,163 | $6.5M | 3.29% |
| 11 | HOME DEPOT INC | HD | 17,212 | $6.3M | 3.20% |
| 12 | BOOKING HOLDINGS INC | BKNG | 1,363 | $6.3M | 3.19% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 11,915 | $6.2M | 3.17% |
| 14 | AMAZON COM INC | AMZN | 31,181 | $5.9M | 3.01% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 74,986 | $5.9M | 2.98% |
| 16 | RTX CORPORATION | RTX | 38,740 | $5.1M | 2.60% |
| 17 | CROWN HLDGS INC | CCK | 57,142 | $5.1M | 2.59% |
| 18 | MONSTER BEVERAGE CORP NEW | MNST | 86,794 | $5.1M | 2.58% |
| 19 | JOHNSON & JOHNSON | JNJ | 30,085 | $5.0M | 2.53% |
| 20 | DANAHER CORPORATION | 235851102 | 23,134 | $4.7M | 2.41% |
| 21 | LAM RESEARCH CORP | LRCX | 64,622 | $4.7M | 2.38% |
| 22 | PEPSICO INC | PEP | 31,088 | $4.7M | 2.37% |
| 23 | META PLATFORMS INC | META | 7,978 | $4.6M | 2.33% |
| 24 | ISHARES TR | 464287234 | 102,877 | $4.5M | 2.28% |
| 25 | ADOBE INC | ADBE | 11,495 | $4.4M | 2.24% |
| 26 | FORTIVE CORP | FTV | 59,905 | $4.4M | 2.22% |
| 27 | BECTON DICKINSON & CO | BDX | 18,999 | $4.4M | 2.21% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 8,649 | $4.3M | 2.18% |
| 29 | SPDR S&P 500 ETF TR | SPY | 4,576 | $2.6M | 1.30% |
| 30 | PAYPAL HLDGS INC | PYPL | 32,191 | $2.1M | 1.07% |
| 31 | GLACIER BANCORP INC NEW | GBCI | 26,542 | $1.2M | 0.60% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,210 | $1.1M | 0.58% |
| 33 | VANGUARD INDEX FDS | 922908751 | 4,911 | $1.1M | 0.55% |
| 34 | STARBUCKS CORP | SBUX | 9,796 | $960,924 | 0.49% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.41% |
| 36 | NIKE INC | NKE | 11,494 | $729,640 | 0.37% |
| 37 | SPDR GOLD TR | GLD | 1,000 | $288,140 | 0.15% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 3,807 | $269,879 | 0.14% |
| 39 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,040 | $263,287 | 0.13% |
| 40 | ALPHABET INC | GOOG | 1,684 | $263,080 | 0.13% |
| 41 | ROCKWELL AUTOMATION INC | ROK | 950 | $245,461 | 0.12% |
| 42 | MERCK & CO INC | MRK | 2,450 | $219,912 | 0.11% |