Filed: 1/11/2024ACC: 0001420506-24-000019
📋 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 $189.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$189.26M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$127.41M67.3%
RUSSELL 2000 ETF$23.00M12.2%
CL A$9.93M5.2%
SHS$7.22M3.8%
CAP STK CL A$7.13M3.8%
FTSE EMR MKT ETF$6.43M3.4%
MSCI EMG MKT ETF$3.85M2.0%
Portfolio Concentration
Top 3$44.66M23.6%
4–10$46.56M24.6%
11–25$77.65M41.0%
Rest$20.39M10.8%
Top 3 weight
23.6%
Top 10 weight
48.2%
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
70.30K
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares114.57K
TypeSH
Market value$23.00M
12.15%
Sole
109.14K
Shared
0.00
None
5.44K
MICROSOFT CORP
SOLEShares38.41K
TypeSH
Market value$14.44M
7.63%
Sole
36.96K
Shared
0.00
None
1.45K
LINDE PLC
SOLEShares17.58K
TypeSH
Market value$7.22M
3.82%
Sole
16.20K
Shared
0.00
None
1.39K
ALPHABET INC
SOLEShares51.01K
TypeSH
Market value$7.13M
3.77%
Sole
47.57K
Shared
0.00
None
3.44K
ADOBE INC
SOLEShares11.85K
TypeSH
Market value$7.07M
3.74%
Sole
10.95K
Shared
0.00
None
901.00
UNITEDHEALTH GROUP INC
SOLEShares12.46K
TypeSH
Market value$6.56M
3.47%
Sole
11.50K
Shared
0.00
None
960.00
MASTERCARD INCORPORATED
SOLEShares15.28K
TypeSH
Market value$6.52M
3.44%
Sole
14.09K
Shared
0.00
None
1.20K
STRYKER CORPORATION
SOLEShares21.55K
TypeSH
Market value$6.45M
3.41%
Sole
19.85K
Shared
0.00
None
1.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares156.43K
TypeSH
Market value$6.43M
3.40%
Sole
148.38K
Shared
0.00
None
8.05K
HOME DEPOT INC
SOLEShares18.49K
TypeSH
Market value$6.41M
3.39%
Sole
16.98K
Shared
0.00
None
1.51K
FISERV INC
SOLEShares44.55K
TypeSH
Market value$5.92M
3.13%
Sole
41.47K
Shared
0.00
None
3.08K
LAM RESEARCH CORP
SOLEShares7.38K
TypeSH
Market value$5.78M
3.05%
Sole
7.03K
Shared
0.00
None
349.00
BOOKING HOLDINGS INC
SOLEShares1.60K
TypeSH
Market value$5.69M
3.01%
Sole
1.51K
Shared
0.00
None
94.00
DANAHER CORPORATION
SOLEShares23.69K
TypeSH
Market value$5.48M
2.90%
Sole
21.83K
Shared
0.00
None
1.86K
SCHWAB CHARLES CORP
SOLEShares78.99K
TypeSH
Market value$5.43M
2.87%
Sole
73.42K
Shared
0.00
None
5.57K
CROWN HLDGS INC
SOLEShares58.39K
TypeSH
Market value$5.38M
2.84%
Sole
54.23K
Shared
0.00
None
4.17K
APPLE INC
SOLEShares27.45K
TypeSH
Market value$5.29M
2.79%
Sole
27.34K
Shared
0.00
None
112.00
PEPSICO INC
SOLEShares30.76K
TypeSH
Market value$5.22M
2.76%
Sole
28.58K
Shared
0.00
None
2.18K
AMAZON COM INC
SOLEShares33.81K
TypeSH
Market value$5.14M
2.71%
Sole
32.05K
Shared
0.00
None
1.76K
MONSTER BEVERAGE CORP NEW
SOLEShares88.61K
TypeSH
Market value$5.10M
2.70%
Sole
83.59K
Shared
0.00
None
5.02K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.99K
TypeSH
Market value$4.77M
2.52%
Sole
8.45K
Shared
0.00
None
537.00
JOHNSON & JOHNSON
SOLEShares30.08K
TypeSH
Market value$4.72M
2.49%
Sole
27.92K
Shared
0.00
None
2.16K
ELI LILLY & CO
SOLEShares8.01K
TypeSH
Market value$4.67M
2.47%
Sole
8.01K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares18.99K
TypeSH
Market value$4.63M
2.45%
Sole
17.61K
Shared
0.00
None
1.39K
FORTIVE CORP
SOLEShares60.18K
TypeSH
Market value$4.43M
2.34%
Sole
56.50K
Shared
0.00
None
3.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 114.57K | SH | $23.00M 12.15% | 109.14K | 0.00 | 5.44K |
MICROSOFT CORPSOLE | COM | 38.41K | SH | $14.44M 7.63% | 36.96K | 0.00 | 1.45K |
LINDE PLCSOLE | SHS | 17.58K | SH | $7.22M 3.82% | 16.20K | 0.00 | 1.39K |
ALPHABET INCSOLE | CAP STK CL A | 51.01K | SH | $7.13M 3.77% | 47.57K | 0.00 | 3.44K |
ADOBE INCSOLE | COM | 11.85K | SH | $7.07M 3.74% | 10.95K | 0.00 | 901.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.46K | SH | $6.56M 3.47% | 11.50K | 0.00 | 960.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.28K | SH | $6.52M 3.44% | 14.09K | 0.00 | 1.20K |
STRYKER CORPORATIONSOLE | COM | 21.55K | SH | $6.45M 3.41% | 19.85K | 0.00 | 1.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 156.43K | SH | $6.43M 3.40% | 148.38K | 0.00 | 8.05K |
HOME DEPOT INCSOLE | COM | 18.49K | SH | $6.41M 3.39% | 16.98K | 0.00 | 1.51K |
FISERV INCSOLE | COM | 44.55K | SH | $5.92M 3.13% | 41.47K | 0.00 | 3.08K |
LAM RESEARCH CORPSOLE | COM | 7.38K | SH | $5.78M 3.05% | 7.03K | 0.00 | 349.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.60K | SH | $5.69M 3.01% | 1.51K | 0.00 | 94.00 |
DANAHER CORPORATIONSOLE | COM | 23.69K | SH | $5.48M 2.90% | 21.83K | 0.00 | 1.86K |
SCHWAB CHARLES CORPSOLE | COM | 78.99K | SH | $5.43M 2.87% | 73.42K | 0.00 | 5.57K |
CROWN HLDGS INCSOLE | COM | 58.39K | SH | $5.38M 2.84% | 54.23K | 0.00 | 4.17K |
APPLE INCSOLE | COM | 27.45K | SH | $5.29M 2.79% | 27.34K | 0.00 | 112.00 |
PEPSICO INCSOLE | COM | 30.76K | SH | $5.22M 2.76% | 28.58K | 0.00 | 2.18K |
AMAZON COM INCSOLE | COM | 33.81K | SH | $5.14M 2.71% | 32.05K | 0.00 | 1.76K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 88.61K | SH | $5.10M 2.70% | 83.59K | 0.00 | 5.02K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.99K | SH | $4.77M 2.52% | 8.45K | 0.00 | 537.00 |
JOHNSON & JOHNSONSOLE | COM | 30.08K | SH | $4.72M 2.49% | 27.92K | 0.00 | 2.16K |
ELI LILLY & COSOLE | COM | 8.01K | SH | $4.67M 2.47% | 8.01K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 18.99K | SH | $4.63M 2.45% | 17.61K | 0.00 | 1.39K |
FORTIVE CORPSOLE | COM | 60.18K | SH | $4.43M 2.34% | 56.50K | 0.00 | 3.67K |
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