13F-HR filed by MARSHALL & SULLIVAN INC /WA/
MARSHALL & SULLIVAN INC /WA/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 96 holding rows worth $159,441,201.
- Accession
- 0001420506-23-000048
- Filer
- CIK 820123
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 96 entries on the cover page, a total value of $159,441,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,441,201 with VALUE read as dollars as filed, 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 | 105,211 | $18,344,590 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,957 | $8,623,116 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,517 | $7,166,443 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 20,154 | $6,573,832 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 76,442 | $6,364,561 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,755 | $6,305,052 | dollars as filed | |
| VWO | 922042858 | SHS | 154,001 | $6,002,959 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,869 | $5,959,962 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,993 | $5,561,246 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,715 | $5,548,972 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,690 | $5,547,478 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,540 | $5,218,280 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,420 | $5,187,500 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,246 | $4,796,886 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,649 | $4,742,441 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,492 | $4,726,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,268 | $4,699,836 | dollars as filed | |
| FISERV INC | 337738108 | COM | 46,196 | $4,669,030 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,217 | $4,111,387 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,894 | $3,824,262 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,289 | $3,809,318 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,982 | $3,505,800 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,662 | $3,349,395 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 82,044 | $3,109,468 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,298 | $3,067,349 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,000 | $2,926,720 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,218 | $2,790,312 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,937 | $1,888,057 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,124 | $1,646,891 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,494 | $1,344,913 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,542 | $1,311,706 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,409 | $1,131,807 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,910 | $1,072,229 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,456 | $664,497 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,932 | $328,715 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,450 | $271,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,840 | $251,993 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 950 | $244,692 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,100 | $197,439 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,144 | $188,252 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $169,640 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 675 | $166,334 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,873 | $129,939 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,049 | $106,169 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 800 | $102,464 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,150 | $99,912 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 659 | $99,878 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 750 | $92,385 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 853 | $88,644 | dollars as filed | |
| Boeing Company | 097023105 | COM | 463 | $88,197 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,400 | $82,080 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 700 | $77,210 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 270 | $71,153 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,200 | $68,340 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 450 | $60,345 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 113 | $50,035 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 375 | $49,710 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,100 | $49,476 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 600 | $49,044 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 900 | $45,315 | dollars as filed | |
| General Electric Company | 369604301 | COM | 539 | $45,163 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 800 | $43,720 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,891 | $42,960 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 500 | $42,510 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 599 | $41,985 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,133 | $37,525 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,273 | $36,686 | dollars as filed | |
| Deere & Company | 244199105 | COM | 75 | $32,157 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 300 | $29,691 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000 | $26,430 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 394 | $24,140 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 239 | $23,965 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 84 | $23,536 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 468 | $23,007 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 30,000 | $19,497 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 229 | $14,425 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 103 | $14,283 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 400 | $13,184 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $12,686 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100 | $11,800 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,000 | $10,540 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $10,100 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 400 | $6,996 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 245 | $6,843 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 63 | $6,342 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 200 | $5,466 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50 | $5,204 | dollars as filed | |
| NOV INC | 62955J103 | COM | 144 | $3,008 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 134 | $1,286 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 29 | $1,196 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,134 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10 | $767 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,057 | $492 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20 | $369 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 17 | $107 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000048 | this filing | 2023-01-18 | acceptance time not in the bulk data set |