13F-HR filed by MARSHALL & SULLIVAN INC /WA/
MARSHALL & SULLIVAN INC /WA/ filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-31, with 85 holding rows worth $108,067,599.
- Accession
- 0001420506-18-000597
- Filer
- CIK 820123
- Filed
- 2018-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 85 entries on the cover page, a total value of $108,067,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,067,599 with VALUE read as dollars, detected, 13F file number 028-02102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 203,058 | $9,576,215 | dollars, detected | |
| FISERV INC | 337738108 | COM | 69,101 | $5,119,693 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 24,723 | $4,823,457 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 27,940 | $4,717,948 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,271 | $4,616,561 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,085 | $4,485,877 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,657 | $4,129,447 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77,515 | $4,120,697 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,833 | $4,094,289 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,953 | $3,913,909 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 23,581 | $3,729,335 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 30,653 | $3,719,435 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 37,234 | $3,674,251 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,313 | $3,539,974 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 17,636 | $3,465,827 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 31,175 | $3,394,022 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,672 | $2,960,002 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1,381 | $2,799,411 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,406 | $2,776,919 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,299 | $2,718,620 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 59,886 | $2,680,497 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,149 | $2,472,438 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,505 | $2,078,458 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,781 | $1,755,486 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 15,762 | $1,554,291 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 19,346 | $1,536,459 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,714 | $1,520,147 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,000 | $1,365,250 | dollars, detected | |
| SPY | 78462F103 | SHS | 4,827 | $1,309,469 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 18,784 | $972,636 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 853 | $951,649 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 11,121 | $726,090 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 8,000 | $682,640 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 13,634 | $666,021 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,033 | $561,439 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,162 | $523,542 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,785 | $467,314 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,611 | $336,667 | dollars, detected | |
| IJH | 464287507 | COM | 1,498 | $291,780 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,752 | $251,271 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,024 | $244,158 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,754 | $221,758 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $209,550 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,383 | $197,146 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,002 | $167,364 | dollars, detected | |
| Boeing Company | 097023105 | COM | 486 | $163,058 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 950 | $157,919 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,913 | $149,329 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,700 | $133,586 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,500 | $129,600 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,152 | $120,741 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,053 | $118,090 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 675 | $101,837 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 609 | $67,952 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 2,000 | $67,800 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,520 | $66,667 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 800 | $62,576 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 755 | $54,851 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 346 | $54,215 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 900 | $48,033 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 450 | $46,890 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 788 | $42,662 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,191 | $39,077 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 402 | $37,245 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,274 | $35,914 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 21 | $35,696 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 798 | $34,338 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 800 | $30,768 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 375 | $28,230 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 300 | $20,109 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 300 | $18,588 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 280 | $16,330 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 100 | $12,218 | dollars, detected | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 150 | $12,171 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 300 | $10,455 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 109 | $6,833 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,500 | $6,650 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 208 | $4,720 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35 | $3,566 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 208 | $3,039 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 47 | $1,755 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18 | $1,440 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18 | $1,170 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 26 | $1,038 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 35 | $1,034 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000597 | this filing | 2018-07-31 | acceptance time not in the bulk data set |