MARSHALL & SULLIVAN INC /WA/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 112,163 | 112,021 | -142 | 24,203,654 | 27,104,602 | 12.57% | +2,900,948 |
| ALPHABET INC(GOOG) | 42,866 | 39,725 | -3,141 | 7,554,306 | 9,657,230 | 4.48% | +2,102,924 |
| LAM RESEARCH CORP(LRCX) | 65,219 | 62,111 | -3,108 | 6,348,418 | 8,316,663 | 3.86% | +1,968,245 |
| APPLE INC(AAPL) | 25,185 | 25,646 | +461 | 5,167,120 | 6,530,274 | 3.03% | +1,363,154 |
| JOHNSON & JOHNSON(JNJ) | 30,209 | 30,455 | +246 | 4,614,459 | 5,647,008 | 2.62% | +1,032,549 |
| VANGUARD INDEX FDS | 9,411 | 12,076 | +2,665 | 2,230,219 | 3,070,686 | 1.42% | +840,467 |
| RTX CORPORATION(RTX) | 38,909 | 38,568 | -341 | 5,681,493 | 6,453,584 | 2.99% | +772,091 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,820 | 8,876 | +56 | 3,576,158 | 4,305,038 | 2.00% | +728,880 |
| VANGUARD INTL EQUITY INDEX F | 159,826 | 158,812 | -1,014 | 7,904,994 | 8,604,435 | 3.99% | +699,441 |
| HOME DEPOT INC(HD) | 17,171 | 17,108 | -63 | 6,295,576 | 6,931,991 | 3.21% | +636,415 |
| ISHARES TR | 106,529 | 107,516 | +987 | 5,138,959 | 5,741,355 | 2.66% | +602,396 |
| UNITEDHEALTH GROUP INC(UNH) | 11,931 | 12,229 | +298 | 3,722,115 | 4,222,674 | 1.96% | +500,559 |
| MICROSOFT CORP(MSFT) | 33,864 | 33,331 | -533 | 16,844,310 | 17,263,602 | 8.00% | +419,292 |
| MONSTER BEVERAGE CORP NEW(MNST) | 87,139 | 86,511 | -628 | 5,458,387 | 5,823,056 | 2.70% | +364,669 |
| PEPSICO INC(PEP) | 31,686 | 32,358 | +672 | 4,183,820 | 4,544,358 | 2.11% | +360,538 |
| BECTON DICKINSON & CO(BDX) | 19,437 | 19,769 | +332 | 3,348,024 | 3,700,164 | 1.72% | +352,140 |
| SCHWAB CHARLES CORP(SCHW) | 74,042 | 72,973 | -1,069 | 6,755,593 | 6,966,733 | 3.23% | +211,140 |
| SPDR S&P 500 ETF TR(SPY) | 4,547 | 4,502 | -45 | 2,809,364 | 2,999,143 | 1.39% | +189,779 |
| GLACIER BANCORP INC NEW(GBCI) | 26,542 | 26,542 | 0 | 1,143,430 | 1,291,800 | 0.60% | +148,370 |
| TESLA INC(TSLA) | 810 | 810 | 0 | 257,305 | 360,224 | 0.17% | +102,919 |
| ALPHABET INC(GOOG) | 1,684 | 1,564 | -120 | 298,754 | 380,993 | 0.18% | +82,239 |
| DANAHER CORPORATION(DHR) | 23,322 | 23,579 | +257 | 4,607,028 | 4,674,773 | 2.17% | +67,745 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 304,830 | 355,470 | 0.16% | +50,640 |
| NVIDIA CORPORATION(NVDA) | 1,680 | 1,680 | 0 | 265,424 | 313,456 | 0.15% | +48,032 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.35% | +25,400 |
| LINDE PLC(LIN) | 15,551 | 15,413 | -138 | 7,296,219 | 7,321,175 | 3.39% | +24,956 |
| NEXTERA ENERGY INC(NEE) | 3,807 | 3,807 | 0 | 264,282 | 287,391 | 0.13% | +23,109 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,040 | 4,040 | 0 | 342,714 | 362,671 | 0.17% | +19,957 |
| WABTEC(WAB) | 1 | 0 | -1 | 210 | 0 | — | -210 |
| EMBECTA CORP | 16 | 0 | -16 | 342 | 0 | — | -342 |
| PRECISION DRILLING CORP(PDS) | 10 | 0 | -10 | 473 | 0 | — | -473 |
| RAYONIER ADVANCED MATLS INC | 134 | 0 | -134 | 516 | 0 | — | -516 |
| OCCIDENTAL PETE CORP | 29 | 0 | -29 | 601 | 0 | — | -601 |
| NOV INC(NOV) | 144 | 0 | -144 | 1,790 | 0 | — | -1,790 |
| BHP GROUP LTD | 51 | 0 | -51 | 2,453 | 0 | — | -2,453 |
| NEUEHEALTH INC | 375 | 0 | -375 | 2,588 | 0 | — | -2,588 |
| KLAVIYO INC(KVYO) | 111 | 0 | -111 | 3,728 | 0 | — | -3,728 |
| POLARIS INC(PII) | 100 | 0 | -100 | 4,065 | 0 | — | -4,065 |
| WORLD KINECT CORPORATION(WKC) | 200 | 0 | -200 | 5,670 | 0 | — | -5,670 |
| PHILLIPS 66(PSX) | 50 | 0 | -50 | 5,965 | 0 | — | -5,965 |
| MASTERCARD INCORPORATED(MA) | 13,497 | 13,322 | -175 | 7,584,505 | 7,577,687 | 3.51% | -6,818 |
| MANNKIND CORP(MNKD) | 2,000 | 0 | -2,000 | 7,480 | 0 | — | -7,480 |
| GENERAC HLDGS INC(GNRC) | 53 | 0 | -53 | 7,591 | 0 | — | -7,591 |
| SPDR SERIES TRUST | 157 | 0 | -157 | 8,218 | 0 | — | -8,218 |
| OCEANEERING INTL INC(OII) | 400 | 0 | -400 | 8,288 | 0 | — | -8,288 |
| SCHWAB STRATEGIC TR | 392 | 0 | -392 | 8,664 | 0 | — | -8,664 |
| ISHARES TR | 105 | 0 | -105 | 8,766 | 0 | — | -8,766 |
| CONOCOPHILLIPS(COP) | 100 | 0 | -100 | 8,974 | 0 | — | -8,974 |
| RAYONIER INC(RYN) | 420 | 0 | -420 | 9,316 | 0 | — | -9,316 |
| ISHARES TR | 51 | 0 | -51 | 9,324 | 0 | — | -9,324 |
| ISHARES TR | 85 | 0 | -85 | 9,520 | 0 | — | -9,520 |
| OCCIDENTAL PETE CORP(OXY) | 229 | 0 | -229 | 9,621 | 0 | — | -9,621 |
| ISHARES TR | 29 | 0 | -29 | 9,848 | 0 | — | -9,848 |
| ILLINOIS TOOL WKS INC(ITW) | 50 | 0 | -50 | 12,363 | 0 | — | -12,363 |
| ISHARES TR | 200 | 0 | -200 | 12,404 | 0 | — | -12,404 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 178 | 0 | -178 | 13,185 | 0 | — | -13,185 |
| VALERO ENERGY CORP(VLO) | 100 | 0 | -100 | 13,442 | 0 | — | -13,442 |
| NIKE INC(NKE) | 11,494 | 11,494 | 0 | 816,534 | 801,477 | 0.37% | -15,057 |
| NUVEEN MUN VALUE FD INC(NUV) | 1,840 | 0 | -1,840 | 15,990 | 0 | — | -15,990 |
| ISHARES TR | 56 | 0 | -56 | 16,009 | 0 | — | -16,009 |
| FASTENAL CO(FAST) | 400 | 0 | -400 | 16,800 | 0 | — | -16,800 |
| SPDR SERIES TRUST | 208 | 0 | -208 | 19,827 | 0 | — | -19,827 |
| ISHARES TR | 33 | 0 | -33 | 20,490 | 0 | — | -20,490 |
| AMERICAN TOWER CORP NEW(AMT) | 100 | 0 | -100 | 22,102 | 0 | — | -22,102 |
| PUBLIC STORAGE OPER CO(PSA) | 84 | 0 | -84 | 24,648 | 0 | — | -24,648 |
| ABBVIE INC(ABBV) | 133 | 0 | -133 | 24,688 | 0 | — | -24,688 |
| STARBUCKS CORP(SBUX) | 3,014 | 2,959 | -55 | 276,205 | 250,361 | 0.12% | -25,844 |
| ISHARES TR | 176 | 0 | -176 | 27,766 | 0 | — | -27,766 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 394 | 0 | -394 | 33,167 | 0 | — | -33,167 |
| YUM CHINA HLDGS INC(YUMC) | 800 | 0 | -800 | 35,768 | 0 | — | -35,768 |
| EXXON MOBIL CORP | 350 | 0 | -350 | 37,730 | 0 | — | -37,730 |
| DEERE & CO(DE) | 75 | 0 | -75 | 38,137 | 0 | — | -38,137 |
| ISHARES TR | 351 | 0 | -351 | 38,361 | 0 | — | -38,361 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 808 | 0 | -808 | 38,582 | 0 | — | -38,582 |
| AUTOMATIC DATA PROCESSING IN | 126 | 0 | -126 | 38,859 | 0 | — | -38,859 |
| PALO ALTO NETWORKS INC(PANW) | 198 | 0 | -198 | 40,519 | 0 | — | -40,519 |
| INVESCO QQQ TR | 75 | 0 | -75 | 41,373 | 0 | — | -41,373 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 2,891 | 0 | -2,891 | 41,486 | 0 | — | -41,486 |
| PACCAR INC(PCAR) | 450 | 0 | -450 | 42,777 | 0 | — | -42,777 |
| XCEL ENERGY INC(XEL) | 642 | 0 | -642 | 43,707 | 0 | — | -43,707 |
| VANGUARD INDEX FDS | 114 | 0 | -114 | 49,978 | 0 | — | -49,978 |
| BANK AMERICA CORP | 1,133 | 0 | -1,133 | 53,614 | 0 | — | -53,614 |
| UNILEVER PLC(UL) | 900 | 0 | -900 | 55,053 | 0 | — | -55,053 |
| VANGUARD INDEX FDS | 317 | 0 | -317 | 56,027 | 0 | — | -56,027 |
| ROCKWELL AUTOMATION INC(ROK) | 950 | 722 | -228 | 315,562 | 252,361 | 0.12% | -63,201 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 153 | 0 | -153 | 67,420 | 0 | — | -67,420 |
| WASTE CONNECTIONS INC(WCN) | 375 | 0 | -375 | 70,020 | 0 | — | -70,020 |
| ISHARES TR | 520 | 0 | -520 | 70,221 | 0 | — | -70,221 |
| GE VERNOVA INC(GEV) | 133 | 0 | -133 | 70,377 | 0 | — | -70,377 |
| VERALTO CORP(VLTO) | 737 | 0 | -737 | 74,434 | 0 | — | -74,434 |
| SALESFORCE INC(CRM) | 275 | 0 | -275 | 74,990 | 0 | — | -74,990 |
| SHELL PLC(SHEL) | 1,200 | 0 | -1,200 | 84,492 | 0 | — | -84,492 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 157 | 0 | -157 | 88,938 | 0 | — | -88,938 |
| VISA INC(V) | 251 | 0 | -251 | 89,118 | 0 | — | -89,118 |
| MCDONALDS CORP(MCD) | 307 | 0 | -307 | 89,697 | 0 | — | -89,697 |
| COSTCO WHSL CORP NEW(COST) | 1,212 | 1,186 | -26 | 1,200,278 | 1,097,484 | 0.51% | -102,794 |
| PROCTER AND GAMBLE CO(PG) | 659 | 0 | -659 | 104,992 | 0 | — | -104,992 |
| YUM BRANDS INC(YUM) | 712 | 0 | -712 | 105,505 | 0 | — | -105,505 |
| AMAZON COM INC(AMZN) | 31,427 | 30,911 | -516 | 6,894,770 | 6,787,129 | 3.15% | -107,641 |
| BOEING CO(BA) | 518 | 0 | -518 | 108,537 | 0 | — | -108,537 |