$179 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 38 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $20,424,041 | +7.3% | 109,062 | +2.2% | 11.41% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $13,501,260 | +15.8% | 39,647 | -1.9% | 7.54% | +6.8% |
| Sell | LINDE PLC | $7,210,796 | +2.1% | 18,922 | -4.8% | 4.03% | -5.9% | |
| SYK | Sell | STRYKER CORPORATION | $6,808,389 | +6.7% | 22,316 | -0.1% | 3.80% | -1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,454,208 | +2.3% | 158,658 | +1.6% | 3.60% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,364,449 | +14.6% | 53,170 | -0.7% | 3.55% | +5.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,301,453 | +8.5% | 16,022 | +0.2% | 3.52% | +0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,261,298 | +1.5% | 13,027 | -0.2% | 3.50% | -6.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,148,561 | +28.7% | 12,574 | +1.4% | 3.43% | +18.7% |
| HD | Buy | HOME DEPOT INC | $5,942,544 | +6.8% | 19,130 | +1.5% | 3.32% | -1.5% |
| FISV | Buy | FISERV INC | $5,880,483 | +12.3% | 46,615 | +0.6% | 3.28% | +3.5% |
| DHR | Buy | DANAHER CORPORATION | $5,792,400 | -3.8% | 24,135 | +1.0% | 3.24% | -11.3% |
| PEP | Buy | PEPSICO INC | $5,769,418 | +2.4% | 31,149 | +0.8% | 3.22% | -5.5% |
| AAPL | Buy | APPLE INC | $5,362,026 | +20.4% | 27,644 | +2.4% | 3.00% | +11.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,243,698 | +3.5% | 91,290 | -2.6% | 2.93% | -4.5% |
| CCK | Buy | CROWN HLDGS INC | $5,151,218 | +6.7% | 59,298 | +1.6% | 2.88% | -1.6% |
| BDX | Buy | BECTON DICKINSON & CO | $5,077,441 | +8.3% | 19,232 | +1.5% | 2.84% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,030,521 | +8.6% | 30,392 | +1.7% | 2.81% | +0.1% |
| LRCX | Buy | LAM RESEARCH CORP | $4,836,879 | +22.0% | 7,524 | +0.6% | 2.70% | +12.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,702,011 | -9.3% | 9,012 | +0.2% | 2.63% | -16.4% |
| FTV | Buy | FORTIVE CORP | $4,590,878 | +12.4% | 61,400 | +2.5% | 2.56% | +3.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,544,656 | +2.1% | 1,683 | +0.3% | 2.54% | -5.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,509,971 | +12.6% | 79,569 | +4.0% | 2.52% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $4,479,170 | +27.4% | 34,360 | +0.9% | 2.50% | +17.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,878,237 | +2.7% | 39,590 | +2.6% | 2.17% | -5.3% |
| LLY | Buy | LILLY ELI & CO | $3,754,654 | +36.7% | 8,006 | +0.1% | 2.10% | +26.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,531,245 | +4.1% | 89,263 | +3.9% | 1.97% | -4.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,377,056 | +35.6% | 8,283 | +0.1% | 1.33% | +25.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,176,949 | +8.3% | 4,911 | 0.0% | 1.22% | -0.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,794,303 | -6.3% | 26,889 | +6.6% | 1.00% | -13.6% |
| NKE | NIKE INCcl b | $1,268,593 | -10.0% | 11,494 | 0.0% | 0.71% | -17.1% | |
| SBUX | STARBUCKS CORP | $1,076,718 | -4.9% | 10,869 | 0.0% | 0.60% | -12.3% | |
| GBCI | GLACIER BANCORP INC NEW | $827,315 | -25.8% | 26,542 | 0.0% | 0.46% | -31.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $720,828 | +13.3% | 1,339 | +4.5% | 0.40% | +4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $375,007 | +27.0% | 3,100 | +9.2% | 0.21% | +16.8% |
| ROK | ROCKWELL AUTOMATION INC | $312,978 | +12.3% | 950 | 0.0% | 0.18% | +3.6% | |
| NEE | NEXTERA ENERGY INC | $291,755 | -3.7% | 3,932 | 0.0% | 0.16% | -11.4% | |
| MRK | MERCK & CO INC | $282,706 | +8.5% | 2,450 | 0.0% | 0.16% | 0.0% | |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.