13F HOLDINGS REPORT
MARSHALL & SULLIVAN INC /WA/
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001420506-25-001492
Total Value
$208.1M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 112,163 | $24.2M | 11.63% |
| 2 | MICROSOFT CORP | MSFT | 33,864 | $16.8M | 8.10% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 159,826 | $7.9M | 3.80% |
| 4 | BOOKING HOLDINGS INC | BKNG | 1,314 | $7.6M | 3.66% |
| 5 | MASTERCARD INCORPORATED | MA | 13,497 | $7.6M | 3.65% |
| 6 | ALPHABET INC | GOOG | 42,866 | $7.6M | 3.63% |
| 7 | STRYKER CORPORATION | SYK | 18,707 | $7.4M | 3.56% |
| 8 | LINDE PLC | LIN | 15,551 | $7.3M | 3.51% |
| 9 | AMAZON COM INC | AMZN | 31,427 | $6.9M | 3.31% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 74,042 | $6.8M | 3.25% |
| 11 | FISERV INC | FISV | 37,180 | $6.4M | 3.08% |
| 12 | LAM RESEARCH CORP | LRCX | 65,219 | $6.3M | 3.05% |
| 13 | HOME DEPOT INC | HD | 17,171 | $6.3M | 3.03% |
| 14 | META PLATFORMS INC | META | 8,116 | $6.0M | 2.88% |
| 15 | CROWN HLDGS INC | CCK | 57,185 | $5.9M | 2.83% |
| 16 | RTX CORPORATION | RTX | 38,909 | $5.7M | 2.73% |
| 17 | ELI LILLY & CO | LLY | 7,214 | $5.6M | 2.70% |
| 18 | MONSTER BEVERAGE CORP NEW | MNST | 87,139 | $5.5M | 2.62% |
| 19 | APPLE INC | AAPL | 25,185 | $5.2M | 2.48% |
| 20 | ISHARES TR | 464287234 | 106,529 | $5.1M | 2.47% |
| 21 | JOHNSON & JOHNSON | JNJ | 30,209 | $4.6M | 2.22% |
| 22 | DANAHER CORPORATION | 235851102 | 23,322 | $4.6M | 2.21% |
| 23 | ADOBE INC | ADBE | 11,620 | $4.5M | 2.16% |
| 24 | PEPSICO INC | PEP | 31,686 | $4.2M | 2.01% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 11,931 | $3.7M | 1.79% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 8,820 | $3.6M | 1.72% |
| 27 | BECTON DICKINSON & CO | BDX | 19,437 | $3.3M | 1.61% |
| 28 | FORTIVE CORP | FTV | 62,061 | $3.2M | 1.55% |
| 29 | SPDR S&P 500 ETF TR | SPY | 4,547 | $2.8M | 1.35% |
| 30 | PAYPAL HLDGS INC | PYPL | 34,637 | $2.6M | 1.24% |
| 31 | VANGUARD INDEX FDS | 922908751 | 9,411 | $2.2M | 1.07% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,212 | $1.2M | 0.58% |
| 33 | GLACIER BANCORP INC NEW | GBCI | 26,542 | $1.1M | 0.55% |
| 34 | RALLIANT CORP | RAL | 20,368 | $987,645 | 0.47% |
| 35 | NIKE INC | NKE | 11,494 | $816,534 | 0.39% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.35% |
| 37 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,040 | $342,714 | 0.16% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 950 | $315,562 | 0.15% |
| 39 | SPDR GOLD TR | GLD | 1,000 | $304,830 | 0.15% |
| 40 | ALPHABET INC | GOOG | 1,684 | $298,754 | 0.14% |
| 41 | STARBUCKS CORP | SBUX | 3,014 | $276,205 | 0.13% |
| 42 | NVIDIA CORPORATION | NVDA | 1,680 | $265,424 | 0.13% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 3,807 | $264,282 | 0.13% |
| 44 | TESLA INC | TSLA | 810 | $257,305 | 0.12% |
| 45 | MERCK & CO INC | MRK | 2,450 | $193,942 | 0.09% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 599 | $173,657 | 0.08% |
| 47 | HERITAGE FINL CORP WASH | 42722X106 | 6,144 | $146,473 | 0.07% |
| 48 | GE AEROSPACE | 369604301 | 534 | $137,447 | 0.07% |
| 49 | ORACLE CORP | ORCL-PD | 600 | $131,178 | 0.06% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 2,400 | $125,688 | 0.06% |
| 51 | ARISTA NETWORKS INC | ANET | 1,200 | $122,772 | 0.06% |
| 52 | WAFD INC | WAFDP | 3,873 | $113,402 | 0.05% |
| 53 | CHEVRON CORP NEW | CVX | 769 | $110,114 | 0.05% |
| 54 | BOEING CO | BA-PA | 518 | $108,537 | 0.05% |
| 55 | YUM BRANDS INC | YUM | 712 | $105,505 | 0.05% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 659 | $104,992 | 0.05% |
| 57 | MCDONALDS CORP | MCD | 307 | $89,697 | 0.04% |
| 58 | VISA INC | V | 251 | $89,118 | 0.04% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 157 | $88,938 | 0.04% |
| 60 | SHELL PLC | RYDAF | 1,200 | $84,492 | 0.04% |
| 61 | SALESFORCE INC | CRM | 275 | $74,990 | 0.04% |
| 62 | VERALTO CORP | VLTO | 737 | $74,434 | 0.04% |
| 63 | GE VERNOVA INC | GEV | 133 | $70,377 | 0.03% |
| 64 | ISHARES TR | 464287150 | 520 | $70,221 | 0.03% |
| 65 | WASTE CONNECTIONS INC | WCN | 375 | $70,020 | 0.03% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 153 | $67,420 | 0.03% |
| 67 | VANGUARD INDEX FDS | 922908744 | 317 | $56,027 | 0.03% |
| 68 | UNILEVER PLC | UNLYF | 900 | $55,053 | 0.03% |
| 69 | BANK AMERICA CORP | 060505104 | 1,133 | $53,614 | 0.03% |
| 70 | VANGUARD INDEX FDS | 922908736 | 114 | $49,978 | 0.02% |
| 71 | XCEL ENERGY INC | XELLL | 642 | $43,707 | 0.02% |
| 72 | PACCAR INC | PCAR | 450 | $42,777 | 0.02% |
| 73 | PEDIATRIX MEDICAL GROUP INC | MD | 2,891 | $41,486 | 0.02% |
| 74 | INVESCO QQQ TR | IVZ | 75 | $41,373 | 0.02% |
| 75 | PALO ALTO NETWORKS INC | PANW | 198 | $40,519 | 0.02% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 126 | $38,859 | 0.02% |
| 77 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 808 | $38,582 | 0.02% |
| 78 | ISHARES TR | 464287804 | 351 | $38,361 | 0.02% |
| 79 | DEERE & CO | DE | 75 | $38,137 | 0.02% |
| 80 | EXXON MOBIL CORP | XOM | 350 | $37,730 | 0.02% |
| 81 | YUM CHINA HLDGS INC | YUMC | 800 | $35,768 | 0.02% |
| 82 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 394 | $33,167 | 0.02% |
| 83 | ISHARES TR | 464287630 | 176 | $27,766 | 0.01% |
| 84 | ABBVIE INC | ABBV | 133 | $24,688 | 0.01% |
| 85 | PUBLIC STORAGE OPER CO | PSA-PS | 84 | $24,648 | 0.01% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 100 | $22,102 | 0.01% |
| 87 | ISHARES TR | 464287200 | 33 | $20,490 | 0.01% |
| 88 | SPDR SERIES TRUST | 78464A409 | 208 | $19,827 | 0.01% |
| 89 | FASTENAL CO | FAST | 400 | $16,800 | 0.01% |
| 90 | ISHARES TR | 464287648 | 56 | $16,009 | 0.01% |
| 91 | NUVEEN MUN VALUE FD INC | NU | 1,840 | $15,990 | 0.01% |
| 92 | VALERO ENERGY CORP | VLO | 100 | $13,442 | 0.01% |
| 93 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 178 | $13,185 | 0.01% |
| 94 | ISHARES TR | 464287507 | 200 | $12,404 | 0.01% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 50 | $12,363 | 0.01% |
| 96 | ISHARES TR | 464287622 | 29 | $9,848 | 0.00% |
| 97 | OCCIDENTAL PETE CORP | 674599105 | 229 | $9,621 | 0.00% |
| 98 | ISHARES TR | 464288885 | 85 | $9,520 | 0.00% |
| 99 | ISHARES TR | 46432F339 | 51 | $9,324 | 0.00% |
| 100 | RAYONIER INC | RYN | 420 | $9,316 | 0.00% |
| 101 | CONOCOPHILLIPS | COP | 100 | $8,974 | 0.00% |
| 102 | ISHARES TR | 46432F842 | 105 | $8,766 | 0.00% |
| 103 | SCHWAB STRATEGIC TR | 808524805 | 392 | $8,664 | 0.00% |
| 104 | OCEANEERING INTL INC | 675232102 | 400 | $8,288 | 0.00% |
| 105 | SPDR SERIES TRUST | 78464A508 | 157 | $8,218 | 0.00% |
| 106 | GENERAC HLDGS INC | GNRC | 53 | $7,591 | 0.00% |
| 107 | MANNKIND CORP | MNKD | 2,000 | $7,480 | 0.00% |
| 108 | PHILLIPS 66 | PSX | 50 | $5,965 | 0.00% |
| 109 | WORLD KINECT CORPORATION | WKC | 200 | $5,670 | 0.00% |
| 110 | POLARIS INC | PII | 100 | $4,065 | 0.00% |
| 111 | KLAVIYO INC | KVYO | 111 | $3,728 | 0.00% |
| 112 | NEUEHEALTH INC | 10920V404 | 375 | $2,588 | 0.00% |
| 113 | BHP GROUP LTD | BHPLF | 51 | $2,453 | 0.00% |
| 114 | NOV INC | NOV | 144 | $1,790 | 0.00% |
| 115 | OCCIDENTAL PETE CORP | 674599162 | 29 | $601 | 0.00% |
| 116 | RAYONIER ADVANCED MATLS INC | RYN | 134 | $516 | 0.00% |
| 117 | PRECISION DRILLING CORP | PDS | 10 | $473 | 0.00% |
| 118 | EMBECTA CORP | EMBC | 16 | $342 | 0.00% |
| 119 | WABTEC | 929740108 | 1 | $210 | 0.00% |