13F-HR filed by MARSHALL & SULLIVAN INC /WA/
MARSHALL & SULLIVAN INC /WA/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 119 holding rows worth $208,059,637.
- Accession
- 0001420506-25-001492
- Filer
- CIK 820123
- Filed
- 2025-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 119 entries on the cover page, a total value of $208,059,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,059,637 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 | 112,163 | $24,203,654 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,864 | $16,844,310 | dollars as filed | |
| VWO | 922042858 | SHS | 159,826 | $7,904,994 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,314 | $7,607,062 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,497 | $7,584,505 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,866 | $7,554,306 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,707 | $7,401,051 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,551 | $7,296,219 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,427 | $6,894,770 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 74,042 | $6,755,593 | dollars as filed | |
| FISERV INC | 337738108 | COM | 37,180 | $6,410,204 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 65,219 | $6,348,418 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,171 | $6,295,576 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,116 | $5,990,339 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,185 | $5,888,912 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,909 | $5,681,493 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,214 | $5,623,530 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 87,139 | $5,458,387 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,185 | $5,167,120 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106,529 | $5,138,959 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,209 | $4,614,459 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,322 | $4,607,028 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,620 | $4,495,546 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,686 | $4,183,820 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,931 | $3,722,115 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,820 | $3,576,158 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,437 | $3,348,024 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 62,061 | $3,235,240 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,547 | $2,809,364 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,637 | $2,574,222 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,411 | $2,230,219 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,212 | $1,200,278 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,542 | $1,143,430 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 20,368 | $987,645 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,494 | $816,534 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,040 | $342,714 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 950 | $315,562 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $304,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,684 | $298,754 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,014 | $276,205 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,680 | $265,424 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,807 | $264,282 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 810 | $257,305 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,450 | $193,942 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 599 | $173,657 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,144 | $146,473 | dollars as filed | |
| General Electric Company | 369604301 | COM | 534 | $137,447 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 600 | $131,178 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,400 | $125,688 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,200 | $122,772 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,873 | $113,402 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 769 | $110,114 | dollars as filed | |
| Boeing Company | 097023105 | COM | 518 | $108,537 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 712 | $105,505 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 659 | $104,992 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 307 | $89,697 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 251 | $89,118 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 157 | $88,938 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,200 | $84,492 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 275 | $74,990 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 737 | $74,434 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 133 | $70,377 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 520 | $70,221 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 375 | $70,020 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 153 | $67,420 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 317 | $56,027 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 900 | $55,053 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,133 | $53,614 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 114 | $49,978 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 642 | $43,707 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 450 | $42,777 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,891 | $41,486 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 75 | $41,373 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 198 | $40,519 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 126 | $38,859 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 808 | $38,582 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 351 | $38,361 | dollars as filed | |
| Deere & Company | 244199105 | COM | 75 | $38,137 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 350 | $37,730 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 800 | $35,768 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 394 | $33,167 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 176 | $27,766 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 133 | $24,688 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 84 | $24,648 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 100 | $22,102 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33 | $20,490 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 208 | $19,827 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $16,800 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 56 | $16,009 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,840 | $15,990 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $13,442 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 178 | $13,185 | dollars as filed | |
| IJH | 464287507 | COM | 200 | $12,404 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50 | $12,363 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29 | $9,848 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 229 | $9,621 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 85 | $9,520 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51 | $9,324 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 420 | $9,316 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100 | $8,974 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 105 | $8,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 392 | $8,664 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 400 | $8,288 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 157 | $8,218 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 53 | $7,591 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,000 | $7,480 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50 | $5,965 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 200 | $5,670 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100 | $4,065 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 111 | $3,728 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 375 | $2,588 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 51 | $2,453 | dollars as filed | |
| NOV INC | 62955J103 | COM | 144 | $1,790 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 29 | $601 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 134 | $516 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10 | $473 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16 | $342 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001492 | this filing | 2025-07-11 | acceptance time not in the bulk data set |