Filed: 10/6/2023ACC: 0001420506-23-001798
📋 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 $171.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$171.61M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$116.65M68.0%
RUSSELL 2000 ETF$19.23M11.2%
CL A$8.82M5.1%
SHS$6.89M4.0%
CAP STK CL A$6.79M4.0%
FTSE EMR MKT ETF$6.22M3.6%
MSCI EMG MKT ETF$3.49M2.0%
Portfolio Concentration
Top 3$38.44M22.4%
4–10$43.81M25.5%
11–25$72.05M42.0%
Rest$17.31M10.1%
Top 3 weight
22.4%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.15M
shares
% of voting shares94.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.06K
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
SOLEShares108.82K
TypeSH
Market value$19.23M
11.21%
Sole
103.43K
Shared
0.00
None
5.39K
MICROSOFT CORP
SOLEShares39K
TypeSH
Market value$12.32M
7.18%
Sole
37.55K
Shared
0.00
None
1.46K
LINDE PLC
SOLEShares18.51K
TypeSH
Market value$6.89M
4.02%
Sole
17.06K
Shared
0.00
None
1.46K
ALPHABET INC
SOLEShares51.91K
TypeSH
Market value$6.79M
3.96%
Sole
48.45K
Shared
0.00
None
3.46K
UNITEDHEALTH GROUP INC
SOLEShares12.88K
TypeSH
Market value$6.49M
3.78%
Sole
11.89K
Shared
0.00
None
989.00
ADOBE INC
SOLEShares12.22K
TypeSH
Market value$6.23M
3.63%
Sole
11.32K
Shared
0.00
None
906.00
VANGUARD INTL EQUITY INDEX F
SOLEShares158.55K
TypeSH
Market value$6.22M
3.62%
Sole
149.41K
Shared
0.00
None
9.14K
MASTERCARD INCORPORATED
SOLEShares15.58K
TypeSH
Market value$6.17M
3.59%
Sole
14.38K
Shared
0.00
None
1.20K
STRYKER CORPORATION
SOLEShares22.01K
TypeSH
Market value$6.01M
3.50%
Sole
20.29K
Shared
0.00
None
1.72K
DANAHER CORPORATION
SOLEShares23.76K
TypeSH
Market value$5.90M
3.44%
Sole
21.90K
Shared
0.00
None
1.86K
HOME DEPOT INC
SOLEShares18.80K
TypeSH
Market value$5.68M
3.31%
Sole
17.29K
Shared
0.00
None
1.51K
PEPSICO INC
SOLEShares30.78K
TypeSH
Market value$5.22M
3.04%
Sole
28.59K
Shared
0.00
None
2.19K
CROWN HLDGS INC
SOLEShares58.80K
TypeSH
Market value$5.20M
3.03%
Sole
54.63K
Shared
0.00
None
4.17K
FISERV INC
SOLEShares45.77K
TypeSH
Market value$5.17M
3.01%
Sole
42.67K
Shared
0.00
None
3.10K
BOOKING HOLDINGS INC
SOLEShares1.64K
TypeSH
Market value$5.05M
2.94%
Sole
1.54K
Shared
0.00
None
96.00
BECTON DICKINSON & CO
SOLEShares19.03K
TypeSH
Market value$4.92M
2.87%
Sole
17.64K
Shared
0.00
None
1.39K
MONSTER BEVERAGE CORP NEW
SOLEShares90.03K
TypeSH
Market value$4.77M
2.78%
Sole
84.98K
Shared
0.00
None
5.05K
APPLE INC
SOLEShares27.44K
TypeSH
Market value$4.70M
2.74%
Sole
27.33K
Shared
0.00
None
112.00
JOHNSON & JOHNSON
SOLEShares30.10K
TypeSH
Market value$4.69M
2.73%
Sole
27.96K
Shared
0.00
None
2.14K
LAM RESEARCH CORP
SOLEShares7.43K
TypeSH
Market value$4.66M
2.72%
Sole
7.08K
Shared
0.00
None
353.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.95K
TypeSH
Market value$4.53M
2.64%
Sole
8.41K
Shared
0.00
None
540.00
FORTIVE CORP
SOLEShares60.70K
TypeSH
Market value$4.50M
2.62%
Sole
57.04K
Shared
0.00
None
3.66K
SCHWAB CHARLES CORP
SOLEShares79.11K
TypeSH
Market value$4.34M
2.53%
Sole
73.54K
Shared
0.00
None
5.57K
AMAZON COM INC
SOLEShares34.05K
TypeSH
Market value$4.33M
2.52%
Sole
32.28K
Shared
0.00
None
1.77K
ELI LILLY & CO
SOLEShares8.01K
TypeSH
Market value$4.30M
2.51%
Sole
8.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 108.82K | SH | $19.23M 11.21% | 103.43K | 0.00 | 5.39K |
MICROSOFT CORPSOLE | COM | 39K | SH | $12.32M 7.18% | 37.55K | 0.00 | 1.46K |
LINDE PLCSOLE | SHS | 18.51K | SH | $6.89M 4.02% | 17.06K | 0.00 | 1.46K |
ALPHABET INCSOLE | CAP STK CL A | 51.91K | SH | $6.79M 3.96% | 48.45K | 0.00 | 3.46K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.88K | SH | $6.49M 3.78% | 11.89K | 0.00 | 989.00 |
ADOBE INCSOLE | COM | 12.22K | SH | $6.23M 3.63% | 11.32K | 0.00 | 906.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 158.55K | SH | $6.22M 3.62% | 149.41K | 0.00 | 9.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.58K | SH | $6.17M 3.59% | 14.38K | 0.00 | 1.20K |
STRYKER CORPORATIONSOLE | COM | 22.01K | SH | $6.01M 3.50% | 20.29K | 0.00 | 1.72K |
DANAHER CORPORATIONSOLE | COM | 23.76K | SH | $5.90M 3.44% | 21.90K | 0.00 | 1.86K |
HOME DEPOT INCSOLE | COM | 18.80K | SH | $5.68M 3.31% | 17.29K | 0.00 | 1.51K |
PEPSICO INCSOLE | COM | 30.78K | SH | $5.22M 3.04% | 28.59K | 0.00 | 2.19K |
CROWN HLDGS INCSOLE | COM | 58.80K | SH | $5.20M 3.03% | 54.63K | 0.00 | 4.17K |
FISERV INCSOLE | COM | 45.77K | SH | $5.17M 3.01% | 42.67K | 0.00 | 3.10K |
BOOKING HOLDINGS INCSOLE | COM | 1.64K | SH | $5.05M 2.94% | 1.54K | 0.00 | 96.00 |
BECTON DICKINSON & COSOLE | COM | 19.03K | SH | $4.92M 2.87% | 17.64K | 0.00 | 1.39K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 90.03K | SH | $4.77M 2.78% | 84.98K | 0.00 | 5.05K |
APPLE INCSOLE | COM | 27.44K | SH | $4.70M 2.74% | 27.33K | 0.00 | 112.00 |
JOHNSON & JOHNSONSOLE | COM | 30.10K | SH | $4.69M 2.73% | 27.96K | 0.00 | 2.14K |
LAM RESEARCH CORPSOLE | COM | 7.43K | SH | $4.66M 2.72% | 7.08K | 0.00 | 353.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.95K | SH | $4.53M 2.64% | 8.41K | 0.00 | 540.00 |
FORTIVE CORPSOLE | COM | 60.70K | SH | $4.50M 2.62% | 57.04K | 0.00 | 3.66K |
SCHWAB CHARLES CORPSOLE | COM | 79.11K | SH | $4.34M 2.53% | 73.54K | 0.00 | 5.57K |
AMAZON COM INCSOLE | COM | 34.05K | SH | $4.33M 2.52% | 32.28K | 0.00 | 1.77K |
ELI LILLY & COSOLE | COM | 8.01K | SH | $4.30M 2.51% | 8.01K | 0.00 | 0.00 |
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