13F-HR filed by MARSHALL & SULLIVAN INC /WA/
MARSHALL & SULLIVAN INC /WA/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-06, with 38 holding rows worth $171,613,690.
- Accession
- 0001420506-23-001798
- Filer
- CIK 820123
- Filed
- 2023-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 38 entries on the cover page, a total value of $171,613,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,613,690 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 | 108,817 | $19,232,317 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,004 | $12,315,509 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,511 | $6,892,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,915 | $6,793,597 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,879 | $6,493,464 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,222 | $6,231,998 | dollars as filed | |
| VWO | 922042858 | SHS | 158,554 | $6,216,903 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,581 | $6,168,674 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,007 | $6,013,853 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,763 | $5,895,601 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,802 | $5,681,213 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,784 | $5,216,041 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 58,802 | $5,202,801 | dollars as filed | |
| FISERV INC | 337738108 | COM | 45,769 | $5,170,067 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,637 | $5,048,427 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,026 | $4,918,792 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 90,030 | $4,767,089 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,441 | $4,698,117 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,100 | $4,688,110 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,434 | $4,659,409 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,948 | $4,529,210 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 60,705 | $4,501,883 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 79,114 | $4,343,359 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,053 | $4,328,818 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,006 | $4,300,263 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 92,080 | $3,494,436 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,329 | $2,830,509 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,829 | $2,650,555 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,685 | $2,002,744 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,805 | $1,567,021 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,494 | $1,099,057 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,827 | $988,212 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,343 | $758,818 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,542 | $756,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,100 | $408,735 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 950 | $271,577 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,450 | $252,228 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,932 | $225,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001798 | this filing | 2023-10-06 | acceptance time not in the bulk data set |