Filed: 10/28/2022ACC: 0001420506-22-001917
📋 What this filing means
MARSHALL & SULLIVAN INC /WA/ filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $144.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$144.6K
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$98.1K67.8%
RUSSELL 2000 ETF$17.6K12.2%
CL A$7.4K5.1%
FTSE EMR MKT ETF$5.9K4.0%
SHS$5.7K3.9%
CAP STK CL A$5.1K3.5%
MSCI EMG MKT ETF$2.8K1.9%
Portfolio Concentration
Top 3$32.9K22.8%
4–10$39.5K27.3%
11–25$58.4K40.4%
Rest$13.9K9.6%
Top 3 weight
22.8%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings37
Rows:
ISHARES TR
SOLEShares106.79K
TypeSH
Market value$17.6K
12.18%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.85K
TypeSH
Market value$7.9K
5.45%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.70K
TypeSH
Market value$7.4K
5.13%
Sole
0.00
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares24.76K
TypeSH
Market value$6.4K
4.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares160.38K
TypeSH
Market value$5.9K
4.05%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares80.18K
TypeSH
Market value$5.8K
3.98%
Sole
0.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares21.12K
TypeSH
Market value$5.7K
3.94%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares19.51K
TypeSH
Market value$5.4K
3.72%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares32.42K
TypeSH
Market value$5.3K
3.66%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.26K
TypeSH
Market value$5.1K
3.52%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.81K
TypeSH
Market value$5.0K
3.44%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.40K
TypeSH
Market value$5.0K
3.43%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares23.21K
TypeSH
Market value$4.7K
3.25%
Sole
0.00
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares57.89K
TypeSH
Market value$4.7K
3.24%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.30K
TypeSH
Market value$4.6K
3.20%
Sole
0.00
Shared
0.00
None
0.00
FISERV INC
SOLEShares46.59K
TypeSH
Market value$4.4K
3.01%
Sole
0.00
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares19.02K
TypeSH
Market value$4.2K
2.93%
Sole
0.00
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares48.59K
TypeSH
Market value$4.2K
2.92%
Sole
0.00
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares59.01K
TypeSH
Market value$3.4K
2.38%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.01K
TypeSH
Market value$3.4K
2.34%
Sole
0.00
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares12.23K
TypeSH
Market value$3.4K
2.33%
Sole
0.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares38.11K
TypeSH
Market value$3.1K
2.16%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.72K
TypeSH
Market value$2.8K
1.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.15K
TypeSH
Market value$2.8K
1.91%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.67K
TypeSH
Market value$2.7K
1.89%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 106.79K | SH | $17.6K 12.18% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.85K | SH | $7.9K 5.45% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.70K | SH | $7.4K 5.13% | 0.00 | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 24.76K | SH | $6.4K 4.42% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 160.38K | SH | $5.9K 4.05% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 80.18K | SH | $5.8K 3.98% | 0.00 | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 21.12K | SH | $5.7K 3.94% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 19.51K | SH | $5.4K 3.72% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 32.42K | SH | $5.3K 3.66% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.26K | SH | $5.1K 3.52% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.81K | SH | $5.0K 3.44% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.40K | SH | $5.0K 3.43% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 23.21K | SH | $4.7K 3.25% | 0.00 | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 57.89K | SH | $4.7K 3.24% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.30K | SH | $4.6K 3.20% | 0.00 | 0.00 | 0.00 |
FISERV INCSOLE | COM | 46.59K | SH | $4.4K 3.01% | 0.00 | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 19.02K | SH | $4.2K 2.93% | 0.00 | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 48.59K | SH | $4.2K 2.92% | 0.00 | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 59.01K | SH | $3.4K 2.38% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.01K | SH | $3.4K 2.34% | 0.00 | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 12.23K | SH | $3.4K 2.33% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 38.11K | SH | $3.1K 2.16% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.72K | SH | $2.8K 1.94% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 79.15K | SH | $2.8K 1.91% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.67K | SH | $2.7K 1.89% | 0.00 | 0.00 | 0.00 |
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