Filed: 4/10/2024ACC: 0001420506-24-000573
📋 What this filing means
MARSHALL & SULLIVAN INC /WA/ filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $202.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$202.12M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$135.54M67.1%
RUSSELL 2000 ETF$24.11M11.9%
CL A$11.90M5.9%
SHS$7.79M3.9%
CAP STK CL A$7.55M3.7%
FTSE EMR MKT ETF$6.55M3.2%
MSCI EMG MKT ETF$4.02M2.0%
Portfolio Concentration
Top 3$47.90M23.7%
4–10$49.78M24.6%
11–25$81.49M40.3%
Rest$22.95M11.4%
Top 3 weight
23.7%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.15M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
68.14K
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares114.63K
TypeSH
Market value$24.11M
11.93%
Sole
109.35K
Shared
0.00
None
5.28K
MICROSOFT CORP
SOLEShares38.05K
TypeSH
Market value$16.01M
7.92%
Sole
36.64K
Shared
0.00
None
1.42K
LINDE PLC
SOLEShares16.77K
TypeSH
Market value$7.79M
3.85%
Sole
15.44K
Shared
0.00
None
1.32K
ALPHABET INC
SOLEShares50.03K
TypeSH
Market value$7.55M
3.74%
Sole
46.81K
Shared
0.00
None
3.22K
STRYKER CORPORATION
SOLEShares20.86K
TypeSH
Market value$7.46M
3.69%
Sole
19.30K
Shared
0.00
None
1.55K
MASTERCARD INCORPORATED
SOLEShares15.10K
TypeSH
Market value$7.27M
3.60%
Sole
13.96K
Shared
0.00
None
1.14K
FISERV INC
SOLEShares44.09K
TypeSH
Market value$7.05M
3.49%
Sole
41.10K
Shared
0.00
None
2.99K
HOME DEPOT INC
SOLEShares18.33K
TypeSH
Market value$7.03M
3.48%
Sole
16.90K
Shared
0.00
None
1.43K
LAM RESEARCH CORP
SOLEShares7.08K
TypeSH
Market value$6.87M
3.40%
Sole
6.74K
Shared
0.00
None
332.00
VANGUARD INTL EQUITY INDEX F
SOLEShares156.75K
TypeSH
Market value$6.55M
3.24%
Sole
148.96K
Shared
0.00
None
7.79K
ELI LILLY & CO
SOLEShares8.01K
TypeSH
Market value$6.23M
3.08%
Sole
8.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.38K
TypeSH
Market value$6.12M
3.03%
Sole
11.44K
Shared
0.00
None
935.00
AMAZON COM INC
SOLEShares33.68K
TypeSH
Market value$6.08M
3.01%
Sole
31.98K
Shared
0.00
None
1.70K
ADOBE INC
SOLEShares11.80K
TypeSH
Market value$5.96M
2.95%
Sole
10.95K
Shared
0.00
None
854.00
DANAHER CORPORATION
SOLEShares23.69K
TypeSH
Market value$5.92M
2.93%
Sole
21.86K
Shared
0.00
None
1.83K
BOOKING HOLDINGS INC
SOLEShares1.58K
TypeSH
Market value$5.73M
2.84%
Sole
1.49K
Shared
0.00
None
90.00
SCHWAB CHARLES CORP
SOLEShares78.27K
TypeSH
Market value$5.66M
2.80%
Sole
72.86K
Shared
0.00
None
5.41K
PEPSICO INC
SOLEShares30.83K
TypeSH
Market value$5.40M
2.67%
Sole
28.69K
Shared
0.00
None
2.14K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.97K
TypeSH
Market value$5.22M
2.58%
Sole
8.46K
Shared
0.00
None
508.00
FORTIVE CORP
SOLEShares60.40K
TypeSH
Market value$5.20M
2.57%
Sole
56.70K
Shared
0.00
None
3.70K
MONSTER BEVERAGE CORP NEW
SOLEShares87.34K
TypeSH
Market value$5.18M
2.56%
Sole
82.97K
Shared
0.00
None
4.37K
JOHNSON & JOHNSON
SOLEShares30.13K
TypeSH
Market value$4.77M
2.36%
Sole
28.01K
Shared
0.00
None
2.12K
BECTON DICKINSON & CO
SOLEShares19.04K
TypeSH
Market value$4.71M
2.33%
Sole
17.68K
Shared
0.00
None
1.36K
APPLE INC
SOLEShares27.47K
TypeSH
Market value$4.71M
2.33%
Sole
27.36K
Shared
0.00
None
112.00
META PLATFORMS INC
SOLEShares9.53K
TypeSH
Market value$4.63M
2.29%
Sole
8.40K
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 114.63K | SH | $24.11M 11.93% | 109.35K | 0.00 | 5.28K |
MICROSOFT CORPSOLE | COM | 38.05K | SH | $16.01M 7.92% | 36.64K | 0.00 | 1.42K |
LINDE PLCSOLE | SHS | 16.77K | SH | $7.79M 3.85% | 15.44K | 0.00 | 1.32K |
ALPHABET INCSOLE | CAP STK CL A | 50.03K | SH | $7.55M 3.74% | 46.81K | 0.00 | 3.22K |
STRYKER CORPORATIONSOLE | COM | 20.86K | SH | $7.46M 3.69% | 19.30K | 0.00 | 1.55K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.10K | SH | $7.27M 3.60% | 13.96K | 0.00 | 1.14K |
FISERV INCSOLE | COM | 44.09K | SH | $7.05M 3.49% | 41.10K | 0.00 | 2.99K |
HOME DEPOT INCSOLE | COM | 18.33K | SH | $7.03M 3.48% | 16.90K | 0.00 | 1.43K |
LAM RESEARCH CORPSOLE | COM | 7.08K | SH | $6.87M 3.40% | 6.74K | 0.00 | 332.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 156.75K | SH | $6.55M 3.24% | 148.96K | 0.00 | 7.79K |
ELI LILLY & COSOLE | COM | 8.01K | SH | $6.23M 3.08% | 8.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.38K | SH | $6.12M 3.03% | 11.44K | 0.00 | 935.00 |
AMAZON COM INCSOLE | COM | 33.68K | SH | $6.08M 3.01% | 31.98K | 0.00 | 1.70K |
ADOBE INCSOLE | COM | 11.80K | SH | $5.96M 2.95% | 10.95K | 0.00 | 854.00 |
DANAHER CORPORATIONSOLE | COM | 23.69K | SH | $5.92M 2.93% | 21.86K | 0.00 | 1.83K |
BOOKING HOLDINGS INCSOLE | COM | 1.58K | SH | $5.73M 2.84% | 1.49K | 0.00 | 90.00 |
SCHWAB CHARLES CORPSOLE | COM | 78.27K | SH | $5.66M 2.80% | 72.86K | 0.00 | 5.41K |
PEPSICO INCSOLE | COM | 30.83K | SH | $5.40M 2.67% | 28.69K | 0.00 | 2.14K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.97K | SH | $5.22M 2.58% | 8.46K | 0.00 | 508.00 |
FORTIVE CORPSOLE | COM | 60.40K | SH | $5.20M 2.57% | 56.70K | 0.00 | 3.70K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 87.34K | SH | $5.18M 2.56% | 82.97K | 0.00 | 4.37K |
JOHNSON & JOHNSONSOLE | COM | 30.13K | SH | $4.77M 2.36% | 28.01K | 0.00 | 2.12K |
BECTON DICKINSON & COSOLE | COM | 19.04K | SH | $4.71M 2.33% | 17.68K | 0.00 | 1.36K |
APPLE INCSOLE | COM | 27.47K | SH | $4.71M 2.33% | 27.36K | 0.00 | 112.00 |
META PLATFORMS INCSOLE | CL A | 9.53K | SH | $4.63M 2.29% | 8.40K | 0.00 | 1.13K |
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