MARSHALL & SULLIVAN INC /WA/

PrivateCIK: 820123

Location

SEATTLE, WA

Positions

$215.68M

Total AUM (reported)

1.25M

Total Shares

Allocation by class

COM$126.88M58.8%

RUSSELL 2000 ETF$27.10M12.6%

CL A$14.09M6.5%

CAP STK CL A$9.66M4.5%

FTSE EMR MKT ETF$8.60M4.0%

COM NEW$8.32M3.9%

SHS$7.32M3.4%

Portfolio Concentration

Top 3$54.03M25.0%

4–10$52.64M24.4%

11–25$83.10M38.5%

Rest$25.92M12.0%

Top 3 weight

25.0%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 1.25M

Sole

Full voting authority

1.20M

% of voting shares95.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

52.28K

% of voting shares4.2%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeSole · 95.8% of voting shares

Institutional Holdings43

Rows:

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares112.02K

TypeSH

Market value$27.10M

12.57%

Sole

107.76K

Shared

0.00

None

4.26K

MICROSOFT CORP

SOLE

COM

Shares33.33K

TypeSH

Market value$17.26M

8.00%

Sole

32.51K

Shared

0.00

None

826.00

ALPHABET INC

SOLE

CAP STK CL A

Shares39.73K

TypeSH

Market value$9.66M

4.48%

Sole

37.92K

Shared

0.00

None

1.81K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares158.81K

TypeSH

Market value$8.60M

3.99%

Sole

152.63K

Shared

0.00

None

6.18K

LAM RESEARCH CORP

SOLE

COM NEW

Shares62.11K

TypeSH

Market value$8.32M

3.86%

Sole

59.63K

Shared

0.00

None

2.48K

MASTERCARD INCORPORATED

SOLE

CL A

Shares13.32K

TypeSH

Market value$7.58M

3.51%

Sole

12.70K

Shared

0.00

None

620.00

LINDE PLC

SOLE

SHS

Shares15.41K

TypeSH

Market value$7.32M

3.39%

Sole

14.64K

Shared

0.00

None

777.00

SCHWAB CHARLES CORP

SOLE

COM

Shares72.97K

TypeSH

Market value$6.97M

3.23%

Sole

69.66K

Shared

0.00

None

3.31K

HOME DEPOT INC

SOLE

COM

Shares17.11K

TypeSH

Market value$6.93M

3.21%

Sole

16.28K

Shared

0.00

None

827.00

BOOKING HOLDINGS INC

SOLE

COM

Shares1.28K

TypeSH

Market value$6.92M

3.21%

Sole

1.22K

Shared

0.00

None

59.00

STRYKER CORPORATION

SOLE

COM

Shares18.53K

TypeSH

Market value$6.85M

3.18%

Sole

17.67K

Shared

0.00

None

858.00

AMAZON COM INC

SOLE

COM

Shares30.91K

TypeSH

Market value$6.79M

3.15%

Sole

29.68K

Shared

0.00

None

1.23K

APPLE INC

SOLE

COM

Shares25.65K

TypeSH

Market value$6.53M

3.03%

Sole

25.53K

Shared

0.00

None

112.00

RTX CORPORATION

SOLE

COM

Shares38.57K

TypeSH

Market value$6.45M

2.99%

Sole

36.44K

Shared

0.00

None

2.12K

MONSTER BEVERAGE CORP NEW

SOLE

COM

Shares86.51K

TypeSH

Market value$5.82M

2.70%

Sole

82.89K

Shared

0.00

None

3.62K

META PLATFORMS INC

SOLE

CL A

Shares7.84K

TypeSH

Market value$5.76M

2.67%

Sole

7.38K

Shared

0.00

None

460.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares107.52K

TypeSH

Market value$5.74M

2.66%

Sole

102K

Shared

0.00

None

5.51K

JOHNSON & JOHNSON

SOLE

COM

Shares30.45K

TypeSH

Market value$5.65M

2.62%

Sole

28.96K

Shared

0.00

None

1.50K

CROWN HLDGS INC

SOLE

COM

Shares57.46K

TypeSH

Market value$5.55M

2.57%

Sole

54.99K

Shared

0.00

None

2.46K

ELI LILLY & CO

SOLE

COM

Shares7.05K

TypeSH

Market value$5.38M

2.49%

Sole

7.05K

Shared

0.00

None

0.00

FISERV INC

SOLE

COM

Shares37.44K

TypeSH

Market value$4.83M

2.24%

Sole

35.76K

Shared

0.00

None

1.68K

DANAHER CORPORATION

SOLE

COM

Shares23.58K

TypeSH

Market value$4.67M

2.17%

Sole

22.46K

Shared

0.00

None

1.12K

PEPSICO INC

SOLE

COM

Shares32.36K

TypeSH

Market value$4.54M

2.11%

Sole

30.75K

Shared

0.00

None

1.61K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares8.88K

TypeSH

Market value$4.31M

2.00%

Sole

8.46K

Shared

0.00

None

419.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares12.23K

TypeSH

Market value$4.22M

1.96%

Sole

11.62K

Shared

0.00

None

611.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUSSELL 2000 ETF	112.02K	SH	$27.10M 12.57%	107.76K	4.26K
MICROSOFT CORPSOLE	COM	33.33K	SH	$17.26M 8.00%	32.51K	826.00
ALPHABET INCSOLE	CAP STK CL A	39.73K	SH	$9.66M 4.48%	37.92K	1.81K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	158.81K	SH	$8.60M 3.99%	152.63K	6.18K
LAM RESEARCH CORPSOLE	COM NEW	62.11K	SH	$8.32M 3.86%	59.63K	2.48K
MASTERCARD INCORPORATEDSOLE	CL A	13.32K	SH	$7.58M 3.51%	12.70K	620.00
LINDE PLCSOLE	SHS	15.41K	SH	$7.32M 3.39%	14.64K	777.00
SCHWAB CHARLES CORPSOLE	COM	72.97K	SH	$6.97M 3.23%	69.66K	3.31K
HOME DEPOT INCSOLE	COM	17.11K	SH	$6.93M 3.21%	16.28K	827.00
BOOKING HOLDINGS INCSOLE	COM	1.28K	SH	$6.92M 3.21%	1.22K	59.00
STRYKER CORPORATIONSOLE	COM	18.53K	SH	$6.85M 3.18%	17.67K	858.00
AMAZON COM INCSOLE	COM	30.91K	SH	$6.79M 3.15%	29.68K	1.23K
APPLE INCSOLE	COM	25.65K	SH	$6.53M 3.03%	25.53K	112.00
RTX CORPORATIONSOLE	COM	38.57K	SH	$6.45M 2.99%	36.44K	2.12K
MONSTER BEVERAGE CORP NEWSOLE	COM	86.51K	SH	$5.82M 2.70%	82.89K	3.62K
META PLATFORMS INCSOLE	CL A	7.84K	SH	$5.76M 2.67%	7.38K	460.00
ISHARES TRSOLE	MSCI EMG MKT ETF	107.52K	SH	$5.74M 2.66%	102K	5.51K
JOHNSON & JOHNSONSOLE	COM	30.45K	SH	$5.65M 2.62%	28.96K	1.50K
CROWN HLDGS INCSOLE	COM	57.46K	SH	$5.55M 2.57%	54.99K	2.46K
ELI LILLY & COSOLE	COM	7.05K	SH	$5.38M 2.49%	7.05K	0.00
FISERV INCSOLE	COM	37.44K	SH	$4.83M 2.24%	35.76K	1.68K
DANAHER CORPORATIONSOLE	COM	23.58K	SH	$4.67M 2.17%	22.46K	1.12K
PEPSICO INCSOLE	COM	32.36K	SH	$4.54M 2.11%	30.75K	1.61K
THERMO FISHER SCIENTIFIC INCSOLE	COM	8.88K	SH	$4.31M 2.00%	8.46K	419.00
UNITEDHEALTH GROUP INCSOLE	COM	12.23K	SH	$4.22M 1.96%	11.62K	611.00

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