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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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21 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$16,009,000 |
38,051 |
7.92% |
1,565,000 |
-359 |
0.001 |
Application Software |
|
|
LIN |
Linde Plc |
3 |
- |
$435.04 |
$7,785,000 |
16,767 |
3.85% |
564,000 |
-815 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$177.85 |
$7,552,000 |
50,035 |
3.74% |
426,000 |
-978 |
0.001 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
5 |
- |
$330.51 |
$7,464,000 |
20,856 |
3.69% |
1,009,000 |
-698 |
0.006 |
Medical Instruments &... |
|
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MA |
MasterCard Inc A |
6 |
- |
$459.10 |
$7,272,000 |
15,100 |
3.6% |
754,000 |
-182 |
0.002 |
Business Services |
|
|
FISV |
Fiserv Inc |
7 |
- |
$152.77 |
$7,046,000 |
44,085 |
3.49% |
1,129,000 |
-461 |
0.007 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
8 |
- |
$336.15 |
$7,030,000 |
18,326 |
3.48% |
623,000 |
-161 |
0.002 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
9 |
- |
$964.00 |
$6,874,000 |
7,075 |
3.4% |
1,093,000 |
-306 |
0.005 |
Semiconductor Equipme... |
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UNH |
Unitedhealth Group Inc |
12 |
- |
$523.55 |
$6,122,000 |
12,376 |
3.03% |
-438,000 |
-84 |
0.001 |
Health Care Plans |
|
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AMZN |
Amazon.com Inc |
13 |
- |
$183.15 |
$6,075,000 |
33,680 |
3.01% |
938,000 |
-132 |
0 |
Internet Software & S... |
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ADBE |
Adobe Systems Inc |
14 |
- |
$481.85 |
$5,956,000 |
11,804 |
2.95% |
-1,114,000 |
-47 |
0.002 |
Application Software |
|
|
DHR |
Danaher Corp |
15 |
- |
$266.55 |
$5,915,000 |
23,687 |
2.93% |
435,000 |
-2 |
0.003 |
General Building Mate... |
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BKNG |
Booking Holdings Inc |
16 |
- |
$3,822.34 |
$5,732,000 |
1,580 |
2.84% |
39,000 |
-25 |
0.003 |
Internet Software & S... |
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SCHW |
Charles Schwab Corp |
17 |
- |
$78.90 |
$5,662,000 |
78,273 |
2.8% |
227,000 |
-719 |
0.004 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$590.12 |
$5,215,000 |
8,973 |
2.58% |
443,000 |
-17 |
0.002 |
Medical Laboratories ... |
|
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MNST |
Monster Beverage Corporation |
21 |
- |
$53.38 |
$5,178,000 |
87,344 |
2.56% |
73,000 |
-1,267 |
0.012 |
Beverage Soft Drinks... |
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FB |
Meta Platforms Inc |
25 |
- |
$464.63 |
$4,628,000 |
9,531 |
2.29% |
1,216,000 |
-109 |
0 |
Internet Service Prov... |
|
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CCK |
Crown Holdings Inc |
26 |
- |
$85.73 |
$4,623,000 |
58,326 |
2.29% |
-755,000 |
-68 |
0.043 |
Packaging & Containers |
|
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SPY |
Standard & Poors Depository... |
29 |
- |
$531.36 |
$2,432,000 |
4,650 |
1.2% |
174,000 |
-100 |
0 |
Closed - End Fund - E... |
|
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GOOG |
Alphabet Inc |
35 |
- |
$179.54 |
$431,000 |
2,829 |
0.21% |
-5,000 |
-266 |
0 |
Search Engines & Info... |
|
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VLTO |
Veralto Corp |
38 |
- |
$99.53 |
$267,000 |
3,008 |
0.13% |
-97,000 |
-1,414 |
0.001 |
N/A |
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