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MARSHALL & SULLIVAN INC /WA/
Period ended Sep 30, 2025 · Latest filing Oct 15, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $215,682,955
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $27,104,602
- MICROSOFT CORP · COM · 594918104 · shares: $17,263,602
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,657,230
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $8,604,435
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $8,316,663
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $7,577,687
- LINDE PLC · SHS · G54950103 · shares: $7,321,175
- SCHWAB CHARLES CORP · COM · 808513105 · shares: $6,966,733
- HOME DEPOT INC · COM · 437076102 · shares: $6,931,991
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $6,921,865
Reported holdings
43 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 112,021 shares | $27,104,602 |
| MICROSOFT CORP | COM | 594918104 | — | 33,331 shares | $17,263,602 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 39,725 shares | $9,657,230 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 158,812 shares | $8,604,435 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 62,111 shares | $8,316,663 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,322 shares | $7,577,687 |
| LINDE PLC | SHS | G54950103 | — | 15,413 shares | $7,321,175 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 72,973 shares | $6,966,733 |
| HOME DEPOT INC | COM | 437076102 | — | 17,108 shares | $6,931,991 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,282 shares | $6,921,865 |
| STRYKER CORPORATION | COM | 863667101 | — | 18,532 shares | $6,850,725 |
| AMAZON COM INC | COM | 023135106 | — | 30,911 shares | $6,787,129 |
| APPLE INC | COM | 037833100 | — | 25,646 shares | $6,530,274 |
| RTX CORPORATION | COM | 75513E101 | — | 38,568 shares | $6,453,584 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 86,511 shares | $5,823,056 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,842 shares | $5,759,008 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 107,516 shares | $5,741,355 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 30,455 shares | $5,647,008 |
| CROWN HLDGS INC | COM | 228368106 | — | 57,456 shares | $5,549,676 |
| ELI LILLY & CO | COM | 532457108 | — | 7,052 shares | $5,380,676 |
| FISERV INC | COM | 337738108 | — | 37,435 shares | $4,826,495 |
| DANAHER CORPORATION | COM | 235851102 | — | 23,579 shares | $4,674,773 |
| PEPSICO INC | COM | 713448108 | — | 32,358 shares | $4,544,358 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,876 shares | $4,305,038 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 12,229 shares | $4,222,674 |
| ADOBE INC | COM | 00724F101 | — | 11,789 shares | $4,158,570 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 19,769 shares | $3,700,164 |
| FORTIVE CORP | COM | 34959J108 | — | 63,691 shares | $3,120,223 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 12,076 shares | $3,070,686 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 4,502 shares | $2,999,143 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 35,259 shares | $2,364,469 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 26,542 shares | $1,291,800 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,186 shares | $1,097,484 |
| NIKE INC | CL B | 654106103 | — | 11,494 shares | $801,477 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $754,200 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,564 shares | $380,993 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,040 shares | $362,671 |
| TESLA INC | COM | 88160R101 | — | 810 shares | $360,224 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,000 shares | $355,470 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,680 shares | $313,456 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,807 shares | $287,391 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 722 shares | $252,361 |
| STARBUCKS CORP | COM | 855244109 | — | 2,959 shares | $250,361 |