Skip to content

13F-HR filed by MARSHALL & SULLIVAN INC /WA/

MARSHALL & SULLIVAN INC /WA/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 41 holding rows worth $200,175,013.

Accession
0001420506-24-001102
Filed
2024-07-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 41 entries on the cover page, a total value of $200,175,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,175,013 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 filedCUSIPClassAmountValueValue read asType
iShares Russell 2000 ETF464287655SHS115,483$23,430,346dollars as filed
Microsoft Corp594918104COM37,176$16,615,711dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM45,958$8,371,292dollars as filed
LAM RESEARCH CORP512807108COM6,875$7,320,844dollars as filed
Eli Lilly and Company532457108COM8,006$7,248,473dollars as filed
Linde plcG54950103COM16,250$7,130,663dollars as filed
VWO922042858SHS159,584$6,983,396dollars as filed
Stryker Corporation863667101COM20,216$6,878,494dollars as filed
MasterCard, Inc57636Q104COM14,665$6,469,612dollars as filed
Adobe Inc00724F101COM11,637$6,464,819dollars as filed
Amazon.com, Inc023135106COM33,246$6,424,790dollars as filed
FISERV INC337738108COM43,073$6,419,600dollars as filed
UnitedHealth Group Inc91324P102COM12,200$6,212,972dollars as filed
Booking Holdings Inc.09857L108COM1,567$6,207,671dollars as filed
Home Depot, Inc437076102COM17,938$6,174,978dollars as filed
Danaher Corporation235851102COM23,195$5,795,271dollars as filed
Apple Inc037833100COM27,348$5,760,132dollars as filed
Charles Schwab Corp808513105COM77,068$5,679,141dollars as filed
PepsiCo,Inc.713448108COM30,460$5,023,768dollars as filed
Thermo Fisher Scientific Inc.883556102COM8,963$4,956,539dollars as filed
META PLATFORMS INC CL A30303M102COM9,342$4,710,424dollars as filed
FORTIVE CORP COM34959J108Stock59,791$4,430,514dollars as filed
BECTON DICKINSON & CO075887109COM18,856$4,406,836dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock87,819$4,386,560dollars as filed
Johnson & Johnson478160104COM29,947$4,377,086dollars as filed
CROWN HLDGS INC COM228368106Stock57,787$4,298,775dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF99,486$4,237,109dollars as filed
Raytheon Technologies Corporation75513E101COM39,084$3,923,643dollars as filed
SPY78462F103SHS4,619$2,513,753dollars as filed
PAYPALHLDGSINC70450Y103STOK28,592$1,659,194dollars as filed
Costco Wholesale Corporation22160K105COM1,343$1,141,347dollars as filed
GLACIER BANCORP INC NEW37637Q105COM26,792$999,878dollars as filed
NIKE,Inc. Class B654106103COM11,494$866,303dollars as filed
Starbucks Corporation855244109COM10,627$827,339dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,898$348,173dollars as filed
Merck & Co.,Inc.58933Y105COM2,450$303,310dollars as filed
NextEra Energy,Inc.65339F101COM3,932$278,425dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock950$261,516dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT4,040$215,090dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,000$215,010dollars as filed
VERALTO CORP COM SHS92338C103Stock2,160$206,216dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-24-001102this filing2024-07-12acceptance time not in the bulk data set