13F-HR filed by MARSHALL & SULLIVAN INC /WA/
MARSHALL & SULLIVAN INC /WA/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-06, with 97 holding rows worth $164,257,000.
- Accession
- 0001420506-22-001191
- Filer
- CIK 820123
- Filed
- 2022-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 100 entries on the cover page, a total value of $164,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,257,000 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 | 106,437 | $18,026,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,862 | $8,696,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,881 | $7,643,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 160,598 | $6,688,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,833 | $6,295,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 21,094 | $6,065,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,661 | $5,799,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,018 | $5,468,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,408 | $5,401,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,331 | $5,384,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,831 | $5,340,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,452 | $5,335,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,712 | $5,319,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,231 | $5,120,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 80,069 | $5,058,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 0 | $4,705,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 18,956 | $4,673,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,031 | $4,581,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,770 | $4,520,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,980 | $4,385,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 46,502 | $4,137,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,618 | $3,615,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,470 | $3,300,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,909 | $3,176,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 58,094 | $3,159,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 77,010 | $3,088,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,235 | $3,083,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,648 | $2,882,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,000 | $2,593,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,436 | $2,383,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,117 | $1,930,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,959 | $1,393,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,536 | $880,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,493 | $714,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170 | $371,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,932 | $304,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,450 | $223,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 950 | $189,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $168,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,144 | $154,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 675 | $153,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,116 | $110,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,150 | $108,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 659 | $94,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,148 | $94,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 800 | $90,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 600 | $86,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 853 | $83,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 3,534 | $81,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,517 | $79,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 270 | $66,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 463 | $63,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 567 | $63,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,891 | $60,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,274 | $57,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,601 | $54,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 113 | $46,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 375 | $46,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,100 | $41,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 900 | $41,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 500 | $38,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 450 | $38,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 800 | $38,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,000 | $37,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,133 | $35,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,188 | $34,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 539 | $34,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 239 | $31,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 84 | $26,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 394 | $24,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 300 | $24,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 468 | $23,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 717 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 103 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 116 | $13,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 53 | $11,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 65 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100 | $9,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 245 | $8,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,000 | $7,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 291 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 138 | $6,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 734 | $5,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 83 | $2,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 72 | $2,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 70 | $1,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,057 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001191 | this filing | 2022-07-06 | acceptance time not in the bulk data set |