Filed: 4/10/2023ACC: 0001420506-23-000774
📋 What this filing means
MARSHALL & SULLIVAN INC /WA/ filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $165.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$165.11M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$112.48M68.1%
RUSSELL 2000 ETF$19.04M11.5%
CL A$7.56M4.6%
SHS$7.06M4.3%
FTSE EMR MKT ETF$6.31M3.8%
CAP STK CL A$5.55M3.4%
MSCI EMG MKT ETF$3.39M2.1%
Portfolio Concentration
Top 3$37.76M22.9%
4–10$41.88M25.4%
11–25$68.22M41.3%
Rest$17.25M10.5%
Top 3 weight
22.9%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.17M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
72.54K
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares106.71K
TypeSH
Market value$19.04M
11.53%
Sole
101.08K
Shared
0.00
None
5.63K
MICROSOFT CORP
SOLEShares40.42K
TypeSH
Market value$11.65M
7.06%
Sole
38.75K
Shared
0.00
None
1.68K
LINDE PLC
SOLEShares19.88K
TypeSH
Market value$7.06M
4.28%
Sole
18.33K
Shared
0.00
None
1.55K
STRYKER CORPORATION
SOLEShares22.34K
TypeSH
Market value$6.38M
3.86%
Sole
20.54K
Shared
0.00
None
1.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares156.14K
TypeSH
Market value$6.31M
3.82%
Sole
146.68K
Shared
0.00
None
9.46K
UNITEDHEALTH GROUP INC
SOLEShares13.05K
TypeSH
Market value$6.17M
3.74%
Sole
12.02K
Shared
0.00
None
1.03K
DANAHER CORPORATION
SOLEShares23.90K
TypeSH
Market value$6.02M
3.65%
Sole
22.01K
Shared
0.00
None
1.89K
MASTERCARD INCORPORATED
SOLEShares15.98K
TypeSH
Market value$5.81M
3.52%
Sole
14.76K
Shared
0.00
None
1.23K
PEPSICO INC
SOLEShares30.89K
TypeSH
Market value$5.63M
3.41%
Sole
28.66K
Shared
0.00
None
2.24K
HOME DEPOT INC
SOLEShares18.85K
TypeSH
Market value$5.56M
3.37%
Sole
17.30K
Shared
0.00
None
1.55K
ALPHABET INC
SOLEShares53.54K
TypeSH
Market value$5.55M
3.36%
Sole
50.02K
Shared
0.00
None
3.53K
FISERV INC
SOLEShares46.34K
TypeSH
Market value$5.24M
3.17%
Sole
42.95K
Shared
0.00
None
3.40K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.99K
TypeSH
Market value$5.18M
3.14%
Sole
8.44K
Shared
0.00
None
552.00
MONSTER BEVERAGE CORP NEW
SOLEShares93.77K
TypeSH
Market value$5.06M
3.07%
Sole
88.28K
Shared
0.00
None
5.49K
CROWN HLDGS INC
SOLEShares58.36K
TypeSH
Market value$4.83M
2.92%
Sole
54.13K
Shared
0.00
None
4.23K
ADOBE SYSTEMS INCORPORATED
SOLEShares12.39K
TypeSH
Market value$4.78M
2.89%
Sole
11.41K
Shared
0.00
None
982.00
BECTON DICKINSON & CO
SOLEShares18.95K
TypeSH
Market value$4.69M
2.84%
Sole
17.53K
Shared
0.00
None
1.41K
JOHNSON & JOHNSON
SOLEShares29.88K
TypeSH
Market value$4.63M
2.81%
Sole
27.71K
Shared
0.00
None
2.17K
APPLE INC
SOLEShares27K
TypeSH
Market value$4.45M
2.70%
Sole
26.89K
Shared
0.00
None
112.00
BOOKING HOLDINGS INC
SOLEShares1.68K
TypeSH
Market value$4.45M
2.70%
Sole
1.57K
Shared
0.00
None
104.00
FORTIVE CORP
SOLEShares59.92K
TypeSH
Market value$4.08M
2.47%
Sole
56.16K
Shared
0.00
None
3.76K
SCHWAB CHARLES CORP
SOLEShares76.48K
TypeSH
Market value$4.01M
2.43%
Sole
70.80K
Shared
0.00
None
5.68K
LAM RESEARCH CORP
SOLEShares7.48K
TypeSH
Market value$3.97M
2.40%
Sole
7.11K
Shared
0.00
None
375.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares38.57K
TypeSH
Market value$3.78M
2.29%
Sole
35.64K
Shared
0.00
None
2.93K
AMAZON COM INC
SOLEShares34.04K
TypeSH
Market value$3.52M
2.13%
Sole
32.07K
Shared
0.00
None
1.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 106.71K | SH | $19.04M 11.53% | 101.08K | 0.00 | 5.63K |
MICROSOFT CORPSOLE | COM | 40.42K | SH | $11.65M 7.06% | 38.75K | 0.00 | 1.68K |
LINDE PLCSOLE | SHS | 19.88K | SH | $7.06M 4.28% | 18.33K | 0.00 | 1.55K |
STRYKER CORPORATIONSOLE | COM | 22.34K | SH | $6.38M 3.86% | 20.54K | 0.00 | 1.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 156.14K | SH | $6.31M 3.82% | 146.68K | 0.00 | 9.46K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.05K | SH | $6.17M 3.74% | 12.02K | 0.00 | 1.03K |
DANAHER CORPORATIONSOLE | COM | 23.90K | SH | $6.02M 3.65% | 22.01K | 0.00 | 1.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.98K | SH | $5.81M 3.52% | 14.76K | 0.00 | 1.23K |
PEPSICO INCSOLE | COM | 30.89K | SH | $5.63M 3.41% | 28.66K | 0.00 | 2.24K |
HOME DEPOT INCSOLE | COM | 18.85K | SH | $5.56M 3.37% | 17.30K | 0.00 | 1.55K |
ALPHABET INCSOLE | CAP STK CL A | 53.54K | SH | $5.55M 3.36% | 50.02K | 0.00 | 3.53K |
FISERV INCSOLE | COM | 46.34K | SH | $5.24M 3.17% | 42.95K | 0.00 | 3.40K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.99K | SH | $5.18M 3.14% | 8.44K | 0.00 | 552.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 93.77K | SH | $5.06M 3.07% | 88.28K | 0.00 | 5.49K |
CROWN HLDGS INCSOLE | COM | 58.36K | SH | $4.83M 2.92% | 54.13K | 0.00 | 4.23K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 12.39K | SH | $4.78M 2.89% | 11.41K | 0.00 | 982.00 |
BECTON DICKINSON & COSOLE | COM | 18.95K | SH | $4.69M 2.84% | 17.53K | 0.00 | 1.41K |
JOHNSON & JOHNSONSOLE | COM | 29.88K | SH | $4.63M 2.81% | 27.71K | 0.00 | 2.17K |
APPLE INCSOLE | COM | 27K | SH | $4.45M 2.70% | 26.89K | 0.00 | 112.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.68K | SH | $4.45M 2.70% | 1.57K | 0.00 | 104.00 |
FORTIVE CORPSOLE | COM | 59.92K | SH | $4.08M 2.47% | 56.16K | 0.00 | 3.76K |
SCHWAB CHARLES CORPSOLE | COM | 76.48K | SH | $4.01M 2.43% | 70.80K | 0.00 | 5.68K |
LAM RESEARCH CORPSOLE | COM | 7.48K | SH | $3.97M 2.40% | 7.11K | 0.00 | 375.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 38.57K | SH | $3.78M 2.29% | 35.64K | 0.00 | 2.93K |
AMAZON COM INCSOLE | COM | 34.04K | SH | $3.52M 2.13% | 32.07K | 0.00 | 1.98K |
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