0001420506-23-000048.txt : 20230118
0001420506-23-000048.hdr.sgml : 20230118
20230118171730
ACCESSION NUMBER: 0001420506-23-000048
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230118
DATE AS OF CHANGE: 20230118
EFFECTIVENESS DATE: 20230118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARSHALL & SULLIVAN INC /WA/
CENTRAL INDEX KEY: 0000820123
IRS NUMBER: 911133788
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02102
FILM NUMBER: 23535165
BUSINESS ADDRESS:
STREET 1: 1109 FIRST AVE
STREET 2: SUITE 200
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 2066219014
MAIL ADDRESS:
STREET 1: 1109 FIRST AVE.
STREET 2: SUITE 200
CITY: SEATTLE
STATE: WA
ZIP: 98101
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0000820123
XXXXXXXX
12-31-2022
12-31-2022
false
MARSHALL & SULLIVAN INC /WA/
1109 FIRST AVE.
SUITE 200
SEATTLE
WA
98101
13F HOLDINGS REPORT
028-02102
N
Greg Robinson
President
2066219014
Greg Robinson, President
SEATTLE
WA
01-18-2023
0
96
159441201
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MARSHALL & SULLIVAN INC /WA/ (5629)
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4111387
12217
SH
SOLE
0
0
12217
ALPHABET INC
CAP STK CL A
02079K305
4699836
53268
SH
SOLE
0
0
53268
ALPHABET INC
CAP STK CL C
02079K107
251993
2840
SH
SOLE
0
0
2840
AMAZON COM INC
COM
023135106
2790312
33218
SH
SOLE
0
0
33218
APPLE INC
COM
037833100
3505800
26982
SH
SOLE
0
0
26982
BANK AMERICA CORP
COM
060505104
37525
1133
SH
SOLE
0
0
1133
BECTON DICKINSON & CO
COM
075887109
4742441
18649
SH
SOLE
0
0
18649
BOEING CO
COM
097023105
88197
463
SH
SOLE
0
0
463
BOOKING HOLDINGS INC
COM
09857L108
3349395
1662
SH
SOLE
0
0
1662
BRIGHT HEALTH GROUP INC
COM
10920V107
19497
30000
SH
SOLE
0
0
30000
CHEVRON CORP NEW
COM
166764100
197439
1100
SH
SOLE
0
0
1100
CONOCOPHILLIPS
COM
20825C104
11800
100
SH
SOLE
0
0
100
COSTCO WHSL CORP NEW
COM
22160K105
664497
1456
SH
SOLE
0
0
1456
CROWN HLDGS INC
COM
228368106
4726417
57492
SH
SOLE
0
0
57492
DANAHER CORPORATION
COM
235851102
6305052
23755
SH
SOLE
0
0
23755
DEERE & CO
COM
244199105
32157
75
SH
SOLE
0
0
75
DIGITAL RLTY TR INC
COM
253868103
23965
239
SH
SOLE
0
0
239
DISNEY WALT CO
COM
254687106
99912
1150
SH
SOLE
0
0
1150
EXPEDITORS INTL WASH INC
COM
302130109
88644
853
SH
SOLE
0
0
853
EXXON MOBIL CORP
COM
30231G102
77210
700
SH
SOLE
0
0
700
FISERV INC
COM
337738108
4669030
46196
SH
SOLE
0
0
46196
FORTIVE CORP
COM
34959J108
3809318
59289
SH
SOLE
0
0
59289
GENERAC HLDGS INC
COM
368736104
6342
63
SH
SOLE
0
0
63
GENERAL ELECTRIC CO
COM NEW
369604301
45163
539
SH
SOLE
0
0
539
GENIUS BRANDS INTL INC
COM
37229T301
492
1057
SH
SOLE
0
0
1057
GLACIER BANCORP INC NEW
COM
37637Q105
1311706
26542
SH
SOLE
0
0
26542
HERITAGE FINL CORP WASH
COM
42722X106
188252
6144
SH
SOLE
0
0
6144
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
49476
3100
SH
SOLE
0
0
3100
HOME DEPOT INC
COM
437076102
5959962
18869
SH
SOLE
0
0
18869
INTEL CORP
COM
458140100
26430
1000
SH
SOLE
0
0
1000
ISHARES TR
MSCI EMG MKT ETF
464287234
3109468
82044
SH
SOLE
0
0
82044
ISHARES TR
RUS 2000 VAL ETF
464287630
14283
103
SH
SOLE
0
0
103
ISHARES TR
RUSSELL 2000 ETF
464287655
18344590
105211
SH
SOLE
0
0
105211
JOHNSON & JOHNSON
COM
478160104
5218280
29540
SH
SOLE
0
0
29540
JPMORGAN CHASE & CO
COM
46625H100
60345
450
SH
SOLE
0
0
450
LAM RESEARCH CORP
COM
512807108
3067349
7298
SH
SOLE
0
0
7298
LILLY ELI & CO
COM
532457108
2926720
8000
SH
SOLE
0
0
8000
LINDE PLC
SHS
G5494J103
6573832
20154
SH
SOLE
0
0
20154
MANNKIND CORP
COM NEW
56400P706
10540
2000
SH
SOLE
0
0
2000
MASTERCARD INCORPORATED
CL A
57636Q104
5561246
15993
SH
SOLE
0
0
15993
MCDONALDS CORP
COM
580135101
71153
270
SH
SOLE
0
0
270
MERCK & CO INC
COM
58933Y105
271828
2450
SH
SOLE
0
0
2450
META PLATFORMS INC
CL A
30303M102
1072229
8910
SH
SOLE
0
0
8910
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
107
17
SH
SOLE
0
0
17
MICROSOFT CORP
COM
594918104
8623116
35957
SH
SOLE
0
0
35957
MONSTER BEVERAGE CORP NEW
COM
61174X109
4796886
47246
SH
SOLE
0
0
47246
MORGAN STANLEY
COM NEW
617446448
42510
500
SH
SOLE
0
0
500
NEXTERA ENERGY INC
COM
65339F101
328715
3932
SH
SOLE
0
0
3932
NIKE INC
CL B
654106103
1344913
11494
SH
SOLE
0
0
11494
NORDSTROM INC
COM
655664100
36686
2273
SH
SOLE
0
0
2273
NORFOLK SOUTHN CORP
COM
655844108
166334
675
SH
SOLE
0
0
675
NOV INC
COM
62955J103
3008
144
SH
SOLE
0
0
144
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1196
29
SH
SOLE
0
0
29
OCCIDENTAL PETE CORP
COM
674599105
14425
229
SH
SOLE
0
0
229
OCEANEERING INTL INC
COM
675232102
6996
400
SH
SOLE
0
0
400
ORACLE CORP
COM
68389X105
49044
600
SH
SOLE
0
0
600
ORGANON & CO
COMMON STOCK
68622V106
6843
245
SH
SOLE
0
0
245
PACCAR INC
COM
693718108
29691
300
SH
SOLE
0
0
300
PAYPAL HLDGS INC
COM
70450Y103
1646891
23124
SH
SOLE
0
0
23124
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
42960
2891
SH
SOLE
0
0
2891
PEPSICO INC
COM
713448108
5548972
30715
SH
SOLE
0
0
30715
PHILIP MORRIS INTL INC
COM
718172109
106169
1049
SH
SOLE
0
0
1049
PHILLIPS 66
COM
718546104
5204
50
SH
SOLE
0
0
50
POLARIS INC
COM
731068102
10100
100
SH
SOLE
0
0
100
PRECISION DRILLING CORP
COM NEW
74022D407
767
10
SH
SOLE
0
0
10
PROCTER AND GAMBLE CO
COM
742718109
99878
659
SH
SOLE
0
0
659
PUBLIC STORAGE
COM
74460D109
23536
84
SH
SOLE
0
0
84
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
24140
394
SH
SOLE
0
0
394
QUANTUMSCAPE CORP
COM CL A
74767V109
1134
200
SH
SOLE
0
0
200
RAYONIER ADVANCED MATLS INC
COM
75508B104
1286
134
SH
SOLE
0
0
134
RAYONIER INC
COM
754907103
13184
400
SH
SOLE
0
0
400
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3824262
37894
SH
SOLE
0
0
37894
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
369
20
SH
SOLE
0
0
20
ROCKWELL AUTOMATION INC
COM
773903109
244692
950
SH
SOLE
0
0
950
SCHWAB CHARLES CORP
COM
808513105
6364561
76442
SH
SOLE
0
0
76442
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
82080
2400
SH
SOLE
0
0
2400
SHELL PLC
SPON ADS
780259305
68340
1200
SH
SOLE
0
0
1200
SPDR GOLD TR
GOLD SHS
78463V107
169640
1000
SH
SOLE
0
0
1000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1888057
4937
SH
SOLE
0
0
4937
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
50035
113
SH
SOLE
0
0
113
STARBUCKS CORP
COM
855244109
1131807
11409
SH
SOLE
0
0
11409
STRYKER CORPORATION
COM
863667101
5547478
22690
SH
SOLE
0
0
22690
TESLA INC
COM
88160R101
92385
750
SH
SOLE
0
0
750
THERMO FISHER SCIENTIFIC INC
COM
883556102
5187500
9420
SH
SOLE
0
0
9420
UNILEVER PLC
SPON ADR NEW
904767704
45315
900
SH
SOLE
0
0
900
UNITEDHEALTH GROUP INC
COM
91324P102
7166443
13517
SH
SOLE
0
0
13517
VALERO ENERGY CORP
COM
91913Y100
12686
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6002959
154001
SH
SOLE
0
0
154001
WABTEC
COM
929740108
100
1
SH
SOLE
0
0
1
WASHINGTON FED INC
COM
938824109
129939
3873
SH
SOLE
0
0
3873
WASTE CONNECTIONS INC
COM
94106B101
49710
375
SH
SOLE
0
0
375
WORLD FUEL SVCS CORP
COM
981475106
5466
200
SH
SOLE
0
0
200
WPP PLC NEW
ADR
92937A102
23007
468
SH
SOLE
0
0
468
XCEL ENERGY INC
COM
98389B100
41985
599
SH
SOLE
0
0
599
YUM BRANDS INC
COM
988498101
102464
800
SH
SOLE
0
0
800
YUM CHINA HLDGS INC
COM
98850P109
43720
800
SH
SOLE
0
0
800