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| Name: |
MARSHALL & SULLIVAN INC /WA/ |
| City: |
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| State: |
WA |
| Zip: |
98154 |
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| Holdings
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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 |
- |
$205.86 |
$24,107,000 |
114,631 |
11.93% |
1,111,000 |
59 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$412.32 |
$16,009,000 |
38,051 |
7.92% |
1,565,000 |
-359 |
0.001 |
Application Software |
|
|
LIN |
Linde Plc |
3 |
- |
$429.86 |
$7,785,000 |
16,767 |
3.85% |
564,000 |
-815 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$169.96 |
$7,552,000 |
50,035 |
3.74% |
426,000 |
-978 |
0.001 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
5 |
- |
$330.86 |
$7,464,000 |
20,856 |
3.69% |
1,009,000 |
-698 |
0.006 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$455.49 |
$7,272,000 |
15,100 |
3.6% |
754,000 |
-182 |
0.002 |
Business Services |
|
|
FISV |
Fiserv Inc |
7 |
- |
$154.67 |
$7,046,000 |
44,085 |
3.49% |
1,129,000 |
-461 |
0.007 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
8 |
- |
$347.44 |
$7,030,000 |
18,326 |
3.48% |
623,000 |
-161 |
0.002 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
9 |
- |
$907.54 |
$6,874,000 |
7,075 |
3.4% |
1,093,000 |
-306 |
0.005 |
Semiconductor Equipme... |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$43.37 |
$6,548,000 |
156,754 |
3.24% |
119,000 |
328 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$771.55 |
$6,228,000 |
8,006 |
3.08% |
1,561,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$507.03 |
$6,122,000 |
12,376 |
3.03% |
-438,000 |
-84 |
0.001 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$189.50 |
$6,075,000 |
33,680 |
3.01% |
938,000 |
-132 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$482.65 |
$5,956,000 |
11,804 |
2.95% |
-1,114,000 |
-47 |
0.002 |
Application Software |
|
|
DHR |
Danaher Corp |
15 |
- |
$251.43 |
$5,915,000 |
23,687 |
2.93% |
435,000 |
-2 |
0.003 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
16 |
- |
$3,780.03 |
$5,732,000 |
1,580 |
2.84% |
39,000 |
-25 |
0.003 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$75.44 |
$5,662,000 |
78,273 |
2.8% |
227,000 |
-719 |
0.004 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$178.06 |
$5,396,000 |
30,831 |
2.67% |
171,000 |
69 |
0.002 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$577.93 |
$5,215,000 |
8,973 |
2.58% |
443,000 |
-17 |
0.002 |
Medical Laboratories ... |
|
|
FTV |
Fortive Corp |
20 |
- |
$77.48 |
$5,196,000 |
60,399 |
2.57% |
765,000 |
222 |
0.017 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
21 |
- |
$55.20 |
$5,178,000 |
87,344 |
2.56% |
73,000 |
-1,267 |
0.012 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.85 |
$4,766,000 |
30,125 |
2.36% |
51,000 |
43 |
0.001 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
23 |
- |
$235.00 |
$4,711,000 |
19,040 |
2.33% |
80,000 |
46 |
0.007 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
24 |
- |
$184.57 |
$4,710,000 |
27,467 |
2.33% |
-576,000 |
13 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$475.42 |
$4,628,000 |
9,531 |
2.29% |
1,216,000 |
-109 |
0 |
Internet Service Prov... |
|
|
CCK |
Crown Holdings Inc |
26 |
- |
$83.78 |
$4,623,000 |
58,326 |
2.29% |
-755,000 |
-68 |
0.043 |
Packaging & Containers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$42.41 |
$4,022,000 |
97,898 |
1.99% |
177,000 |
2,268 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$3,882,000 |
39,799 |
1.92% |
542,000 |
98 |
0.003 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$520.17 |
$2,432,000 |
4,650 |
1.2% |
174,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
30 |
- |
$64.45 |
$1,868,000 |
27,878 |
0.92% |
188,000 |
524 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
31 |
- |
$93.39 |
$1,080,000 |
11,494 |
0.53% |
-168,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
GBCI |
Glacier Bancorp Inc |
32 |
- |
$38.84 |
$1,079,000 |
26,792 |
0.53% |
-18,000 |
250 |
0.028 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$779.04 |
$981,000 |
1,340 |
0.49% |
97,000 |
1 |
0 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$75.68 |
$971,000 |
10,627 |
0.48% |
-49,000 |
0 |
0.001 |
Specialty Eateries |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$171.58 |
$431,000 |
2,829 |
0.21% |
-5,000 |
-266 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$323,000 |
2,450 |
0.16% |
56,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
37 |
- |
$270.50 |
$277,000 |
950 |
0.14% |
-18,000 |
0 |
0.001 |
Conglomerates |
|
|
VLTO |
Veralto Corp |
38 |
- |
$95.94 |
$267,000 |
3,008 |
0.13% |
-97,000 |
-1,414 |
0.001 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
39 |
New |
$0.00 |
$255,000 |
4,040 |
0.13% |
255,000 |
4,040 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
40 |
- |
$74.58 |
$251,000 |
3,932 |
0.12% |
12,000 |
0 |
0 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
New |
$216.95 |
$206,000 |
1,000 |
0.1% |
206,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
