13F-HR filed by MARSHALL & SULLIVAN INC /WA/
MARSHALL & SULLIVAN INC /WA/ filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-04, with 38 holding rows worth $165,796,000.
- Accession
- 0001420506-21-000474
- Filer
- CIK 820123
- Filed
- 2021-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 38 entries on the cover page, a total value of $165,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,796,000 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 | 106,130 | $23,448,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 160,565 | $8,357,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,058 | $8,030,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,241 | $6,685,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,300 | $6,568,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,839 | $6,361,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,253 | $6,359,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 21,873 | $6,128,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,496 | $5,940,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,651 | $5,823,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,307 | $5,806,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 59,791 | $5,802,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,410 | $5,702,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 44,326 | $5,277,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,336 | $5,183,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,291 | $4,814,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,151 | $4,633,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,455 | $4,502,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,441 | $4,447,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,133 | $4,409,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,530 | $4,238,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,336 | $3,967,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 53,405 | $3,773,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,254 | $3,587,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $3,495,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,000 | $1,989,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,887 | $1,937,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,294 | $1,900,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,720 | $1,798,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,000 | $1,495,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,572 | $1,046,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 256 | $530,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 15,974 | $484,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 856 | $302,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,932 | $297,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 950 | $252,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,619 | $219,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,152 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000474 | this filing | 2021-05-04 | acceptance time not in the bulk data set |