Filed: 1/18/2023ACC: 0001420506-23-000048
📋 What this filing means
MARSHALL & SULLIVAN INC /WA/ filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $159.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$159.44M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$110.03M69.0%
RUSSELL 2000 ETF$18.34M11.5%
CL A$6.63M4.2%
SHS$6.57M4.1%
FTSE EMR MKT ETF$6.00M3.8%
CAP STK CL A$4.70M2.9%
MSCI EMG MKT ETF$3.11M2.0%
Portfolio Concentration
Top 3$34.13M21.4%
4–10$42.32M26.5%
11–25$64.36M40.4%
Rest$18.63M11.7%
Top 3 weight
21.4%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
SOLEShares105.21K
TypeSH
Market value$18.34M
11.51%
Sole
0.00
Shared
0.00
None
105.21K
MICROSOFT CORP
SOLEShares35.96K
TypeSH
Market value$8.62M
5.41%
Sole
0.00
Shared
0.00
None
35.96K
UNITEDHEALTH GROUP INC
SOLEShares13.52K
TypeSH
Market value$7.17M
4.49%
Sole
0.00
Shared
0.00
None
13.52K
LINDE PLC
SOLEShares20.15K
TypeSH
Market value$6.57M
4.12%
Sole
0.00
Shared
0.00
None
20.15K
SCHWAB CHARLES CORP
SOLEShares76.44K
TypeSH
Market value$6.36M
3.99%
Sole
0.00
Shared
0.00
None
76.44K
DANAHER CORPORATION
SOLEShares23.75K
TypeSH
Market value$6.31M
3.95%
Sole
0.00
Shared
0.00
None
23.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares154K
TypeSH
Market value$6.00M
3.76%
Sole
0.00
Shared
0.00
None
154K
HOME DEPOT INC
SOLEShares18.87K
TypeSH
Market value$5.96M
3.74%
Sole
0.00
Shared
0.00
None
18.87K
MASTERCARD INCORPORATED
SOLEShares15.99K
TypeSH
Market value$5.56M
3.49%
Sole
0.00
Shared
0.00
None
15.99K
PEPSICO INC
SOLEShares30.71K
TypeSH
Market value$5.55M
3.48%
Sole
0.00
Shared
0.00
None
30.71K
STRYKER CORPORATION
SOLEShares22.69K
TypeSH
Market value$5.55M
3.48%
Sole
0.00
Shared
0.00
None
22.69K
JOHNSON & JOHNSON
SOLEShares29.54K
TypeSH
Market value$5.22M
3.27%
Sole
0.00
Shared
0.00
None
29.54K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.42K
TypeSH
Market value$5.19M
3.25%
Sole
0.00
Shared
0.00
None
9.42K
MONSTER BEVERAGE CORP NEW
SOLEShares47.25K
TypeSH
Market value$4.80M
3.01%
Sole
0.00
Shared
0.00
None
47.25K
BECTON DICKINSON & CO
SOLEShares18.65K
TypeSH
Market value$4.74M
2.97%
Sole
0.00
Shared
0.00
None
18.65K
CROWN HLDGS INC
SOLEShares57.49K
TypeSH
Market value$4.73M
2.96%
Sole
0.00
Shared
0.00
None
57.49K
ALPHABET INC
SOLEShares53.27K
TypeSH
Market value$4.70M
2.95%
Sole
0.00
Shared
0.00
None
53.27K
FISERV INC
SOLEShares46.20K
TypeSH
Market value$4.67M
2.93%
Sole
0.00
Shared
0.00
None
46.20K
ADOBE SYSTEMS INCORPORATED
SOLEShares12.22K
TypeSH
Market value$4.11M
2.58%
Sole
0.00
Shared
0.00
None
12.22K
RAYTHEON TECHNOLOGIES CORP
SOLEShares37.89K
TypeSH
Market value$3.82M
2.40%
Sole
0.00
Shared
0.00
None
37.89K
FORTIVE CORP
SOLEShares59.29K
TypeSH
Market value$3.81M
2.39%
Sole
0.00
Shared
0.00
None
59.29K
APPLE INC
SOLEShares26.98K
TypeSH
Market value$3.51M
2.20%
Sole
0.00
Shared
0.00
None
26.98K
BOOKING HOLDINGS INC
SOLEShares1.66K
TypeSH
Market value$3.35M
2.10%
Sole
0.00
Shared
0.00
None
1.66K
ISHARES TR
SOLEShares82.04K
TypeSH
Market value$3.11M
1.95%
Sole
0.00
Shared
0.00
None
82.04K
LAM RESEARCH CORP
SOLEShares7.30K
TypeSH
Market value$3.07M
1.92%
Sole
0.00
Shared
0.00
None
7.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 105.21K | SH | $18.34M 11.51% | 0.00 | 0.00 | 105.21K |
MICROSOFT CORPSOLE | COM | 35.96K | SH | $8.62M 5.41% | 0.00 | 0.00 | 35.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.52K | SH | $7.17M 4.49% | 0.00 | 0.00 | 13.52K |
LINDE PLCSOLE | SHS | 20.15K | SH | $6.57M 4.12% | 0.00 | 0.00 | 20.15K |
SCHWAB CHARLES CORPSOLE | COM | 76.44K | SH | $6.36M 3.99% | 0.00 | 0.00 | 76.44K |
DANAHER CORPORATIONSOLE | COM | 23.75K | SH | $6.31M 3.95% | 0.00 | 0.00 | 23.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 154K | SH | $6.00M 3.76% | 0.00 | 0.00 | 154K |
HOME DEPOT INCSOLE | COM | 18.87K | SH | $5.96M 3.74% | 0.00 | 0.00 | 18.87K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.99K | SH | $5.56M 3.49% | 0.00 | 0.00 | 15.99K |
PEPSICO INCSOLE | COM | 30.71K | SH | $5.55M 3.48% | 0.00 | 0.00 | 30.71K |
STRYKER CORPORATIONSOLE | COM | 22.69K | SH | $5.55M 3.48% | 0.00 | 0.00 | 22.69K |
JOHNSON & JOHNSONSOLE | COM | 29.54K | SH | $5.22M 3.27% | 0.00 | 0.00 | 29.54K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.42K | SH | $5.19M 3.25% | 0.00 | 0.00 | 9.42K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 47.25K | SH | $4.80M 3.01% | 0.00 | 0.00 | 47.25K |
BECTON DICKINSON & COSOLE | COM | 18.65K | SH | $4.74M 2.97% | 0.00 | 0.00 | 18.65K |
CROWN HLDGS INCSOLE | COM | 57.49K | SH | $4.73M 2.96% | 0.00 | 0.00 | 57.49K |
ALPHABET INCSOLE | CAP STK CL A | 53.27K | SH | $4.70M 2.95% | 0.00 | 0.00 | 53.27K |
FISERV INCSOLE | COM | 46.20K | SH | $4.67M 2.93% | 0.00 | 0.00 | 46.20K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 12.22K | SH | $4.11M 2.58% | 0.00 | 0.00 | 12.22K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 37.89K | SH | $3.82M 2.40% | 0.00 | 0.00 | 37.89K |
FORTIVE CORPSOLE | COM | 59.29K | SH | $3.81M 2.39% | 0.00 | 0.00 | 59.29K |
APPLE INCSOLE | COM | 26.98K | SH | $3.51M 2.20% | 0.00 | 0.00 | 26.98K |
BOOKING HOLDINGS INCSOLE | COM | 1.66K | SH | $3.35M 2.10% | 0.00 | 0.00 | 1.66K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 82.04K | SH | $3.11M 1.95% | 0.00 | 0.00 | 82.04K |
LAM RESEARCH CORPSOLE | COM | 7.30K | SH | $3.07M 1.92% | 0.00 | 0.00 | 7.30K |
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