13F-HR filed by MARSHALL & SULLIVAN INC /WA/
MARSHALL & SULLIVAN INC /WA/ filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-02, with 65 holding rows worth $148,277,000.
- Accession
- 0001420506-20-001118
- Filer
- CIK 820123
- Filed
- 2020-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 69 entries on the cover page, a total value of $148,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,277,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 105,560 | $15,812,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,429 | $7,451,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 159,409 | $6,893,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 215,324 | $6,341,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,443 | $6,125,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,387 | $6,075,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,128 | $5,795,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,532 | $5,702,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,477 | $5,480,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,192 | $5,476,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 21,731 | $5,175,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,195 | $4,833,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,367 | $4,791,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,227 | $4,729,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 60,072 | $4,617,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,443 | $4,544,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 43,236 | $4,455,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,088 | $4,454,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,236 | $4,204,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,077 | $4,169,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,427 | $4,055,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,603 | $3,657,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,042 | $3,161,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 39,882 | $3,039,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 63,758 | $2,811,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,454 | $2,487,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,294 | $1,794,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,820 | $1,716,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,000 | $1,680,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,816 | $1,613,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,000 | $1,184,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,232 | $879,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 264 | $388,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,050 | $373,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 983 | $273,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,619 | $225,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 950 | $210,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,450 | $203,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 675 | $144,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,152 | $143,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,144 | $113,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,435 | $112,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,186 | $89,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 463 | $77,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 800 | $73,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 270 | $59,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 800 | $58,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 900 | $54,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,000 | $52,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,400 | $48,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 450 | $43,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 788 | $43,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 800 | $42,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 375 | $39,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 935 | $37,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 239 | $35,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,200 | $30,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,133 | $27,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,275 | $27,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 300 | $26,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 84 | $19,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100 | $9,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,000 | $4,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85 | $3,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,367 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-001118 | this filing | 2020-11-02 | acceptance time not in the bulk data set |