$165 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,036,529 | +3.8% | 106,707 | +1.4% | 11.53% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $11,654,418 | +35.2% | 40,425 | +12.4% | 7.06% | +30.5% |
| New | LINDE PLC | $7,064,726 | – | 19,876 | +100.0% | 4.28% | – | |
| SYK | Sell | STRYKER CORPORATION | $6,378,542 | +15.0% | 22,344 | -1.5% | 3.86% | +11.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,308,016 | +5.1% | 156,139 | +1.4% | 3.82% | +1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,168,718 | -13.9% | 13,053 | -3.4% | 3.74% | -16.9% |
| DHR | Buy | DANAHER CORPORATION | $6,023,504 | -4.5% | 23,899 | +0.6% | 3.65% | -7.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,808,746 | +4.5% | 15,984 | -0.1% | 3.52% | +0.9% |
| PEP | Buy | PEPSICO INC | $5,632,159 | +1.5% | 30,895 | +0.6% | 3.41% | -2.0% |
| HD | Sell | HOME DEPOT INC | $5,563,308 | -6.7% | 18,851 | -0.1% | 3.37% | -9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,554,016 | +18.2% | 53,543 | +0.5% | 3.36% | +14.1% |
| FISV | Buy | FISERV INC | $5,238,376 | +12.2% | 46,345 | +0.3% | 3.17% | +8.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,184,449 | -0.1% | 8,995 | -4.5% | 3.14% | -3.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,064,734 | +5.6% | 93,774 | +98.5% | 3.07% | +1.9% |
| CCK | Buy | CROWN HLDGS INC | $4,827,122 | +2.1% | 58,362 | +1.5% | 2.92% | -1.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,776,662 | +16.2% | 12,395 | +1.5% | 2.89% | +12.2% |
| BDX | Buy | BECTON DICKINSON & CO | $4,690,388 | -1.1% | 18,948 | +1.6% | 2.84% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,631,900 | -11.2% | 29,883 | +1.2% | 2.80% | -14.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,450,744 | +32.9% | 1,678 | +1.0% | 2.70% | +28.3% |
| AAPL | Buy | APPLE INC | $4,451,902 | +27.0% | 26,998 | +0.1% | 2.70% | +22.6% |
| FTV | Buy | FORTIVE CORP | $4,084,747 | +7.2% | 59,920 | +1.1% | 2.47% | +3.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,005,971 | -37.1% | 76,479 | +0.0% | 2.43% | -39.2% |
| LRCX | Buy | LAM RESEARCH CORP | $3,965,828 | +29.3% | 7,481 | +2.5% | 2.40% | +24.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,777,552 | -1.2% | 38,574 | +1.8% | 2.29% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $3,516,199 | +26.0% | 34,042 | +2.5% | 2.13% | +21.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,391,153 | +9.1% | 85,939 | +4.7% | 2.05% | +5.3% |
| LLY | LILLY ELI & CO | $2,747,360 | -6.1% | 8,000 | 0.0% | 1.66% | -9.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,010,515 | +6.5% | 4,911 | -0.5% | 1.22% | +2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,915,055 | +16.3% | 25,218 | +9.1% | 1.16% | +12.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,752,956 | +63.5% | 8,271 | -7.2% | 1.06% | +58.0% |
| NKE | NIKE INCcl b | $1,409,625 | +4.8% | 11,494 | 0.0% | 0.85% | +1.2% | |
| SBUX | Sell | STARBUCKS CORP | $1,131,825 | +0.0% | 10,869 | -4.7% | 0.68% | -3.5% |
| GBCI | GLACIER BANCORP INC NEW | $1,115,030 | -15.0% | 26,542 | 0.0% | 0.68% | -18.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $636,432 | -4.2% | 1,281 | -12.0% | 0.38% | -7.7% |
| NEE | NEXTERA ENERGY INC | $303,079 | -7.8% | 3,932 | 0.0% | 0.18% | -10.7% | |
| GOOG | ALPHABET INCcap stk cl c | $295,360 | +17.2% | 2,840 | 0.0% | 0.18% | +13.3% | |
| ROK | ROCKWELL AUTOMATION INC | $278,778 | +13.9% | 950 | 0.0% | 0.17% | +10.5% | |
| MRK | MERCK & CO INC | $260,656 | -4.1% | 2,450 | 0.0% | 0.16% | -7.1% | |
| BHG | BRIGHT HEALTH GROUP INC | $6,609 | -66.1% | 30,000 | 0.0% | 0.00% | -66.7% | |
| WAB | Exit | WABTEC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -17 | -100.0% | 0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -1,057 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -134 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -29 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -144 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -50 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -245 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -100 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -400 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -103 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -229 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -468 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -84 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -239 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -394 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -300 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -75 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,273 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -1,133 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -599 | -100.0% | -0.03% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -2,891 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -800 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -500 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -539 | -100.0% | -0.03% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -900 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -600 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -113 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -375 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3,100 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -450 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -1,200 | -100.0% | -0.04% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -270 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -700 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -2,400 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -463 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -853 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -750 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -659 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,150 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -800 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,049 | -100.0% | -0.07% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -3,873 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -675 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,000 | -100.0% | -0.11% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -6,144 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,100 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -20,154 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FISERV INC COM | 42 | Q3 2023 | 5.5% |
| DANAHER CORPORATION | 42 | Q3 2023 | 4.5% |
| STRYKER CORPORATION | 42 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.3% |
| PEPSICO, INC. | 42 | Q3 2023 | 4.1% |
| CROWN HOLDINGS INC | 42 | Q3 2023 | 5.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.5% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.4% |
| LILLY ELI & CO | 42 | Q3 2023 | 2.5% |
View MARSHALL & SULLIVAN INC /WA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-06 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-24 |
View MARSHALL & SULLIVAN INC /WA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.