MARSHALL & SULLIVAN INC /WA/

Latest statistics and disclosures from MARSHALL & SULLIVAN INC /WA/'s latest quarterly 13F-HR filing:

MARSHALL & SULLIVAN INC /WA/ portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 11.61 96501 NEW 138.81 139.98
SPDR KBW Bank (KBE) 6.98 188868 +16.00% 42.65 42.20
Vanguard Emerging Markets ETF (VWO) 6.37 179488 NEW 40.93 40.58
Fiserv (FISV) 4.10 39162 +2.00% 120.68 124.91
Home Depot (HD) 3.74 27453 +2.00% 157.07 155.48
Stryker Corporation (SYK) 3.65 31036 +2.00% 135.65 141.22
Church & Dwight (CHD) 3.38 77559 +3.00% 50.26 52.84
Becton, Dickinson and (BDX) 3.32 20707 +3.00% 184.77 195.06
Johnson & Johnson (JNJ) 3.23 29508 +6.00% 126.34 136.05
Walgreen Boots Alliance 3.08 41771 +3.00% 85.01 0.00
Alphabet Inc Class A cs 3.04 3652 +3.00% 959.20 0.00
Facebook Inc cl a 3.02 23251 +4.00% 149.84 0.00
Cognizant Technology Solutions (CTSH) 2.99 53534 +4.00% 64.45 67.12
Pepsi (PEP) 2.97 30032 +3.00% 113.95 116.15
United Technologies Corporation (UTX) 2.90 27600 +4.00% 121.20 122.17
Crown Holdings (CCK) 2.80 56640 +4.00% 57.03 57.62
Colgate-Palmolive Company (CL) 2.69 43279 +4.00% 71.70 75.53
Danaher Corporation (DHR) 2.64 36649 +4.00% 83.25 85.96
Praxair (PX) 2.62 23217 +5.00% 130.12 132.47
priceline.com Incorporated (PCLN) 2.24 1419 +3.00% 1818.18 1862.93
Thermo Fisher Scientific (TMO) 2.08 13929 +4.00% 172.16 175.47
Express Scripts Holding 2.06 39324 +6.00% 60.32 0.00
MasterCard Incorporated (MA) 2.00 19479 +5.00% 118.54 123.30
Skyworks Solutions (SWKS) 1.76 19626 +7.00% 103.49 103.25
Monster Beverage Corp Com stock 1.75 42691 +8.00% 47.43 0.00
Celgene Corporation (CELG) 1.70 16436 +6.00% 119.07 133.68
Gilead Sciences (GILD) 1.22 21337 +11.00% 65.85 70.48
Microsoft Corporation (MSFT) 1.18 20106 67.74 70.26
SPDR S&P; 500 ETF (SPY) 1.10 5267 NEW 240.17 242.84
iShares S&P; 500 Index (IVV) 1.05 5000 NEW 241.60 245.60
Stericycle (SRCL) 1.05 14371 84.34 77.21
Alphabet Inc Class C cs 1.05 1296 935.19 0.00
Fortive 0.90 16640 62.32 0.00
Starbucks Corporation (SBUX) 0.81 15434 60.32 59.51
Nordstrom (JWN) 0.79 21599 41.99 47.48
Apple (AAPL) 0.57 4246 155.20 145.63
Eli Lilly & Co. (LLY) 0.56 8000 80.50 84.31
Costco Wholesale Corporation (COST) 0.24 1590 171.07 159.79
iShares S&P; MidCap 400 Index (IJH) 0.22 1498 NEW 172.90 173.57
iShares MSCI EAFE Index Fund (EFA) 0.21 3752 NEW 65.57 64.98
International Business Machines (IBM) 0.20 1500 151.33 154.40
Chevron Corporation (CVX) 0.18 1985 +8.00% 107.30 104.45