Filed: 7/12/2023ACC: 0001420506-23-001285
📋 What this filing means
MARSHALL & SULLIVAN INC /WA/ filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $179.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$179.06M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$122.57M68.5%
RUSSELL 2000 ETF$20.42M11.4%
CL A$8.68M4.8%
SHS$7.21M4.0%
FTSE EMR MKT ETF$6.45M3.6%
CAP STK CL A$6.36M3.6%
MSCI EMG MKT ETF$3.53M2.0%
Portfolio Concentration
Top 3$41.14M23.0%
4–10$44.28M24.7%
11–25$74.85M41.8%
Rest$18.79M10.5%
Top 3 weight
23.0%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.15M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
71.65K
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
SOLEShares109.06K
TypeSH
Market value$20.42M
11.41%
Sole
103.62K
Shared
0.00
None
5.44K
MICROSOFT CORP
SOLEShares39.65K
TypeSH
Market value$13.50M
7.54%
Sole
38.11K
Shared
0.00
None
1.53K
LINDE PLC
SOLEShares18.92K
TypeSH
Market value$7.21M
4.03%
Sole
17.45K
Shared
0.00
None
1.47K
STRYKER CORPORATION
SOLEShares22.32K
TypeSH
Market value$6.81M
3.80%
Sole
20.57K
Shared
0.00
None
1.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares158.66K
TypeSH
Market value$6.45M
3.60%
Sole
149.20K
Shared
0.00
None
9.46K
ALPHABET INC
SOLEShares53.17K
TypeSH
Market value$6.36M
3.55%
Sole
49.64K
Shared
0.00
None
3.53K
MASTERCARD INCORPORATED
SOLEShares16.02K
TypeSH
Market value$6.30M
3.52%
Sole
14.80K
Shared
0.00
None
1.22K
UNITEDHEALTH GROUP INC
SOLEShares13.03K
TypeSH
Market value$6.26M
3.50%
Sole
12.03K
Shared
0.00
None
999.00
ADOBE SYSTEMS INCORPORATED
SOLEShares12.57K
TypeSH
Market value$6.15M
3.43%
Sole
11.60K
Shared
0.00
None
976.00
HOME DEPOT INC
SOLEShares19.13K
TypeSH
Market value$5.94M
3.32%
Sole
17.58K
Shared
0.00
None
1.55K
FISERV INC
SOLEShares46.62K
TypeSH
Market value$5.88M
3.28%
Sole
43.22K
Shared
0.00
None
3.40K
DANAHER CORPORATION
SOLEShares24.14K
TypeSH
Market value$5.79M
3.23%
Sole
22.25K
Shared
0.00
None
1.89K
PEPSICO INC
SOLEShares31.15K
TypeSH
Market value$5.77M
3.22%
Sole
28.93K
Shared
0.00
None
2.21K
APPLE INC
SOLEShares27.64K
TypeSH
Market value$5.36M
2.99%
Sole
27.53K
Shared
0.00
None
112.00
MONSTER BEVERAGE CORP NEW
SOLEShares91.29K
TypeSH
Market value$5.24M
2.93%
Sole
86.10K
Shared
0.00
None
5.19K
CROWN HLDGS INC
SOLEShares59.30K
TypeSH
Market value$5.15M
2.88%
Sole
55.07K
Shared
0.00
None
4.22K
BECTON DICKINSON & CO
SOLEShares19.23K
TypeSH
Market value$5.08M
2.84%
Sole
17.82K
Shared
0.00
None
1.41K
JOHNSON & JOHNSON
SOLEShares30.39K
TypeSH
Market value$5.03M
2.81%
Sole
28.22K
Shared
0.00
None
2.17K
LAM RESEARCH CORP
SOLEShares7.52K
TypeSH
Market value$4.84M
2.70%
Sole
7.16K
Shared
0.00
None
369.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.01K
TypeSH
Market value$4.70M
2.63%
Sole
8.46K
Shared
0.00
None
552.00
FORTIVE CORP
SOLEShares61.40K
TypeSH
Market value$4.59M
2.56%
Sole
57.64K
Shared
0.00
None
3.76K
BOOKING HOLDINGS INC
SOLEShares1.68K
TypeSH
Market value$4.54M
2.54%
Sole
1.58K
Shared
0.00
None
104.00
SCHWAB CHARLES CORP
SOLEShares79.57K
TypeSH
Market value$4.51M
2.52%
Sole
73.89K
Shared
0.00
None
5.68K
AMAZON COM INC
SOLEShares34.36K
TypeSH
Market value$4.48M
2.50%
Sole
32.38K
Shared
0.00
None
1.98K
RAYTHEON TECHNOLOGIES CORP
SOLEShares39.59K
TypeSH
Market value$3.88M
2.17%
Sole
36.68K
Shared
0.00
None
2.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 109.06K | SH | $20.42M 11.41% | 103.62K | 0.00 | 5.44K |
MICROSOFT CORPSOLE | COM | 39.65K | SH | $13.50M 7.54% | 38.11K | 0.00 | 1.53K |
LINDE PLCSOLE | SHS | 18.92K | SH | $7.21M 4.03% | 17.45K | 0.00 | 1.47K |
STRYKER CORPORATIONSOLE | COM | 22.32K | SH | $6.81M 3.80% | 20.57K | 0.00 | 1.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 158.66K | SH | $6.45M 3.60% | 149.20K | 0.00 | 9.46K |
ALPHABET INCSOLE | CAP STK CL A | 53.17K | SH | $6.36M 3.55% | 49.64K | 0.00 | 3.53K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.02K | SH | $6.30M 3.52% | 14.80K | 0.00 | 1.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.03K | SH | $6.26M 3.50% | 12.03K | 0.00 | 999.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 12.57K | SH | $6.15M 3.43% | 11.60K | 0.00 | 976.00 |
HOME DEPOT INCSOLE | COM | 19.13K | SH | $5.94M 3.32% | 17.58K | 0.00 | 1.55K |
FISERV INCSOLE | COM | 46.62K | SH | $5.88M 3.28% | 43.22K | 0.00 | 3.40K |
DANAHER CORPORATIONSOLE | COM | 24.14K | SH | $5.79M 3.23% | 22.25K | 0.00 | 1.89K |
PEPSICO INCSOLE | COM | 31.15K | SH | $5.77M 3.22% | 28.93K | 0.00 | 2.21K |
APPLE INCSOLE | COM | 27.64K | SH | $5.36M 2.99% | 27.53K | 0.00 | 112.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 91.29K | SH | $5.24M 2.93% | 86.10K | 0.00 | 5.19K |
CROWN HLDGS INCSOLE | COM | 59.30K | SH | $5.15M 2.88% | 55.07K | 0.00 | 4.22K |
BECTON DICKINSON & COSOLE | COM | 19.23K | SH | $5.08M 2.84% | 17.82K | 0.00 | 1.41K |
JOHNSON & JOHNSONSOLE | COM | 30.39K | SH | $5.03M 2.81% | 28.22K | 0.00 | 2.17K |
LAM RESEARCH CORPSOLE | COM | 7.52K | SH | $4.84M 2.70% | 7.16K | 0.00 | 369.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.01K | SH | $4.70M 2.63% | 8.46K | 0.00 | 552.00 |
FORTIVE CORPSOLE | COM | 61.40K | SH | $4.59M 2.56% | 57.64K | 0.00 | 3.76K |
BOOKING HOLDINGS INCSOLE | COM | 1.68K | SH | $4.54M 2.54% | 1.58K | 0.00 | 104.00 |
SCHWAB CHARLES CORPSOLE | COM | 79.57K | SH | $4.51M 2.52% | 73.89K | 0.00 | 5.68K |
AMAZON COM INCSOLE | COM | 34.36K | SH | $4.48M 2.50% | 32.38K | 0.00 | 1.98K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 39.59K | SH | $3.88M 2.17% | 36.68K | 0.00 | 2.91K |
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