13F HOLDINGS REPORT
MARSHALL & SULLIVAN INC /WA/
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001420506-25-002850
Total Value
$215.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 112,021 | $27.1M | 12.57% |
| 2 | MICROSOFT CORP | MSFT | 33,331 | $17.3M | 8.00% |
| 3 | ALPHABET INC | GOOG | 39,725 | $9.7M | 4.48% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 158,812 | $8.6M | 3.99% |
| 5 | LAM RESEARCH CORP | LRCX | 62,111 | $8.3M | 3.86% |
| 6 | MASTERCARD INCORPORATED | MA | 13,322 | $7.6M | 3.51% |
| 7 | LINDE PLC | LIN | 15,413 | $7.3M | 3.39% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 72,973 | $7.0M | 3.23% |
| 9 | HOME DEPOT INC | HD | 17,108 | $6.9M | 3.21% |
| 10 | BOOKING HOLDINGS INC | BKNG | 1,282 | $6.9M | 3.21% |
| 11 | STRYKER CORPORATION | SYK | 18,532 | $6.9M | 3.18% |
| 12 | AMAZON COM INC | AMZN | 30,911 | $6.8M | 3.15% |
| 13 | APPLE INC | AAPL | 25,646 | $6.5M | 3.03% |
| 14 | RTX CORPORATION | RTX | 38,568 | $6.5M | 2.99% |
| 15 | MONSTER BEVERAGE CORP NEW | MNST | 86,511 | $5.8M | 2.70% |
| 16 | META PLATFORMS INC | META | 7,842 | $5.8M | 2.67% |
| 17 | ISHARES TR | 464287234 | 107,516 | $5.7M | 2.66% |
| 18 | JOHNSON & JOHNSON | JNJ | 30,455 | $5.6M | 2.62% |
| 19 | CROWN HLDGS INC | CCK | 57,456 | $5.5M | 2.57% |
| 20 | ELI LILLY & CO | LLY | 7,052 | $5.4M | 2.49% |
| 21 | FISERV INC | FISV | 37,435 | $4.8M | 2.24% |
| 22 | DANAHER CORPORATION | 235851102 | 23,579 | $4.7M | 2.17% |
| 23 | PEPSICO INC | PEP | 32,358 | $4.5M | 2.11% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 8,876 | $4.3M | 2.00% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 12,229 | $4.2M | 1.96% |
| 26 | ADOBE INC | ADBE | 11,789 | $4.2M | 1.93% |
| 27 | BECTON DICKINSON & CO | BDX | 19,769 | $3.7M | 1.72% |
| 28 | FORTIVE CORP | FTV | 63,691 | $3.1M | 1.45% |
| 29 | VANGUARD INDEX FDS | 922908751 | 12,076 | $3.1M | 1.42% |
| 30 | SPDR S&P 500 ETF TR | SPY | 4,502 | $3.0M | 1.39% |
| 31 | PAYPAL HLDGS INC | PYPL | 35,259 | $2.4M | 1.10% |
| 32 | GLACIER BANCORP INC NEW | GBCI | 26,542 | $1.3M | 0.60% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,186 | $1.1M | 0.51% |
| 34 | NIKE INC | NKE | 11,494 | $801,477 | 0.37% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.35% |
| 36 | ALPHABET INC | GOOG | 1,564 | $380,993 | 0.18% |
| 37 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,040 | $362,671 | 0.17% |
| 38 | TESLA INC | TSLA | 810 | $360,224 | 0.17% |
| 39 | SPDR GOLD TR | GLD | 1,000 | $355,470 | 0.16% |
| 40 | NVIDIA CORPORATION | NVDA | 1,680 | $313,456 | 0.15% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 3,807 | $287,391 | 0.13% |
| 42 | ROCKWELL AUTOMATION INC | ROK | 722 | $252,361 | 0.12% |
| 43 | STARBUCKS CORP | SBUX | 2,959 | $250,361 | 0.12% |