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| Name: |
MARSHALL & SULLIVAN INC /WA/ |
| City: |
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| State: |
WA |
| Zip: |
98154 |
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data |
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| Holdings
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11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
1 |
- |
$208.34 |
$24,107,000 |
114,631 |
11.93% |
1,111,000 |
59 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$44.53 |
$6,548,000 |
156,754 |
3.24% |
119,000 |
328 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$181.08 |
$5,396,000 |
30,831 |
2.67% |
171,000 |
69 |
0.002 |
Beverage Soft Drinks... |
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FTV |
Fortive Corp |
20 |
- |
$77.10 |
$5,196,000 |
60,399 |
2.57% |
765,000 |
222 |
0.017 |
N/A |
|
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JNJ |
Johnson & Johnson |
22 |
- |
$151.24 |
$4,766,000 |
30,125 |
2.36% |
51,000 |
43 |
0.001 |
Drug Manufacturers - ... |
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BDX |
Becton Dickinson & Co |
23 |
- |
$234.86 |
$4,711,000 |
19,040 |
2.33% |
80,000 |
46 |
0.007 |
Medical Instruments &... |
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AAPL |
Apple Inc |
24 |
- |
$192.35 |
$4,710,000 |
27,467 |
2.33% |
-576,000 |
13 |
0 |
Personal Computers |
|
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EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$43.36 |
$4,022,000 |
97,898 |
1.99% |
177,000 |
2,268 |
0.002 |
Closed - End Fund - E... |
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RTX |
RTX Corp |
28 |
- |
$101.02 |
$3,882,000 |
39,799 |
1.92% |
542,000 |
98 |
0.003 |
Conglomerates |
|
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PYPL |
Paypal Holdings, Inc. |
30 |
- |
$64.10 |
$1,868,000 |
27,878 |
0.92% |
188,000 |
524 |
0.002 |
N/A |
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GBCI |
Glacier Bancorp Inc |
32 |
- |
$39.07 |
$1,079,000 |
26,792 |
0.53% |
-18,000 |
250 |
0.028 |
Domestic Regional Banks |
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