Marshall & Sullivan as of June 30, 2025
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 119 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 11.6 | $24M | 112k | 215.79 | |
| Microsoft Corporation (MSFT) | 8.1 | $17M | 34k | 497.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $7.9M | 160k | 49.46 | |
| Booking Holdings (BKNG) | 3.7 | $7.6M | 1.3k | 5789.24 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $7.6M | 14k | 561.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $7.6M | 43k | 176.23 | |
| Stryker Corporation (SYK) | 3.6 | $7.4M | 19k | 395.63 | |
| Linde SHS (LIN) | 3.5 | $7.3M | 16k | 469.18 | |
| Amazon (AMZN) | 3.3 | $6.9M | 31k | 219.39 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $6.8M | 74k | 91.24 | |
| Fiserv (FI) | 3.1 | $6.4M | 37k | 172.41 | |
| Lam Research Corp Com New (LRCX) | 3.1 | $6.3M | 65k | 97.34 | |
| Home Depot (HD) | 3.0 | $6.3M | 17k | 366.64 | |
| Meta Platforms Cl A (META) | 2.9 | $6.0M | 8.1k | 738.09 | |
| Crown Holdings (CCK) | 2.8 | $5.9M | 57k | 102.98 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $5.7M | 39k | 146.02 | |
| Eli Lilly & Co. (LLY) | 2.7 | $5.6M | 7.2k | 779.53 | |
| Monster Beverage Corp (MNST) | 2.6 | $5.5M | 87k | 62.64 | |
| Apple (AAPL) | 2.5 | $5.2M | 25k | 205.17 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.5 | $5.1M | 107k | 48.24 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.6M | 30k | 152.75 | |
| Danaher Corporation (DHR) | 2.2 | $4.6M | 23k | 197.54 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $4.5M | 12k | 386.88 | |
| Pepsi (PEP) | 2.0 | $4.2M | 32k | 132.04 | |
| UnitedHealth (UNH) | 1.8 | $3.7M | 12k | 311.97 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $3.6M | 8.8k | 405.46 | |
| Becton, Dickinson and (BDX) | 1.6 | $3.3M | 19k | 172.25 | |
| Fortive (FTV) | 1.6 | $3.2M | 62k | 52.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.8M | 4.5k | 617.85 | |
| Paypal Holdings (PYPL) | 1.2 | $2.6M | 35k | 74.32 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $2.2M | 9.4k | 236.98 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 1.2k | 990.33 | |
| Glacier Ban (GBCI) | 0.5 | $1.1M | 27k | 43.08 | |
| Ralliant Corp (RAL) | 0.5 | $988k | 20k | 48.49 | |
| Nike CL B (NKE) | 0.4 | $817k | 12k | 71.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $729k | 1.00 | 728800.00 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $343k | 4.0k | 84.83 | |
| Rockwell Automation (ROK) | 0.2 | $316k | 950.00 | 332.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $305k | 1.0k | 304.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $299k | 1.7k | 177.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $276k | 3.0k | 91.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $265k | 1.7k | 157.99 | |
| Nextera Energy (NEE) | 0.1 | $264k | 3.8k | 69.42 | |
| Tesla Motors (TSLA) | 0.1 | $257k | 810.00 | 317.66 | |
| Merck & Co (MRK) | 0.1 | $194k | 2.5k | 79.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $174k | 599.00 | 289.91 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $147k | 6.1k | 23.84 | |
| Ge Aerospace Com New (GE) | 0.1 | $137k | 534.00 | 257.39 | |
| Oracle Corporation (ORCL) | 0.1 | $131k | 600.00 | 218.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $126k | 2.4k | 52.37 | |
| Arista Networks Com Shs (ANET) | 0.1 | $123k | 1.2k | 102.31 | |
| Washington Federal (WAFD) | 0.1 | $113k | 3.9k | 29.28 | |
| Chevron Corporation (CVX) | 0.1 | $110k | 769.00 | 143.19 | |
| Boeing Company (BA) | 0.1 | $109k | 518.00 | 209.53 | |
| Yum! Brands (YUM) | 0.1 | $106k | 712.00 | 148.18 | |
| Procter & Gamble Company (PG) | 0.1 | $105k | 659.00 | 159.32 | |
| McDonald's Corporation (MCD) | 0.0 | $90k | 307.00 | 292.17 | |
| Visa Com Cl A (V) | 0.0 | $89k | 251.00 | 355.05 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $89k | 157.00 | 566.48 | |
| Shell Spon Ads (SHEL) | 0.0 | $85k | 1.2k | 70.41 | |
| salesforce (CRM) | 0.0 | $75k | 275.00 | 272.69 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $74k | 737.00 | 101.00 | |
| Ge Vernova (GEV) | 0.0 | $70k | 133.00 | 529.15 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $70k | 520.00 | 135.04 | |
| Waste Connections (WCN) | 0.0 | $70k | 375.00 | 186.72 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $67k | 153.00 | 440.65 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $56k | 317.00 | 176.74 | |
| Unilever Spon Adr New (UL) | 0.0 | $55k | 900.00 | 61.17 | |
| Bank of America Corporation (BAC) | 0.0 | $54k | 1.1k | 47.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $50k | 114.00 | 438.40 | |
| Xcel Energy (XEL) | 0.0 | $44k | 642.00 | 68.08 | |
| Paccar (PCAR) | 0.0 | $43k | 450.00 | 95.06 | |
| Mednax (MD) | 0.0 | $42k | 2.9k | 14.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $41k | 75.00 | 551.64 | |
| Palo Alto Networks (PANW) | 0.0 | $41k | 198.00 | 204.64 | |
| Automatic Data Processing (ADP) | 0.0 | $39k | 126.00 | 308.40 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $39k | 808.00 | 47.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $38k | 351.00 | 109.29 | |
| Deere & Company (DE) | 0.0 | $38k | 75.00 | 508.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $38k | 350.00 | 107.80 | |
| Yum China Holdings (YUMC) | 0.0 | $36k | 800.00 | 44.71 | |
| Public Service Enterprise (PEG) | 0.0 | $33k | 394.00 | 84.18 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $28k | 176.00 | 157.76 | |
| Abbvie (ABBV) | 0.0 | $25k | 133.00 | 185.62 | |
| Public Storage (PSA) | 0.0 | $25k | 84.00 | 293.43 | |
| American Tower Reit (AMT) | 0.0 | $22k | 100.00 | 221.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $21k | 33.00 | 620.91 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $20k | 208.00 | 95.32 | |
| Fastenal Company (FAST) | 0.0 | $17k | 400.00 | 42.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $16k | 56.00 | 285.88 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $16k | 1.8k | 8.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 100.00 | 134.42 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $13k | 178.00 | 74.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $12k | 200.00 | 62.02 | |
| Illinois Tool Works (ITW) | 0.0 | $12k | 50.00 | 247.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $9.8k | 29.00 | 339.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.6k | 229.00 | 42.01 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $9.5k | 85.00 | 112.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $9.3k | 51.00 | 182.82 | |
| Rayonier (RYN) | 0.0 | $9.3k | 420.00 | 22.18 | |
| ConocoPhillips (COP) | 0.0 | $9.0k | 100.00 | 89.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $8.8k | 105.00 | 83.49 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $8.7k | 392.00 | 22.10 | |
| Oceaneering International (OII) | 0.0 | $8.3k | 400.00 | 20.72 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $8.2k | 157.00 | 52.34 | |
| Generac Holdings (GNRC) | 0.0 | $7.6k | 53.00 | 143.23 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $7.5k | 2.0k | 3.74 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 50.00 | 119.30 | |
| World Fuel Services Corporation (WKC) | 0.0 | $5.7k | 200.00 | 28.35 | |
| Polaris Industries (PII) | 0.0 | $4.1k | 100.00 | 40.65 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $3.7k | 111.00 | 33.59 | |
| Neuehealth Com New | 0.0 | $2.6k | 375.00 | 6.90 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.5k | 51.00 | 48.10 | |
| Nov (NOV) | 0.0 | $1.8k | 144.00 | 12.43 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $600.998900 | 29.00 | 20.72 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $515.993800 | 134.00 | 3.85 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $473.000000 | 10.00 | 47.30 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $342.000000 | 16.00 | 21.38 | |
| Wabtec Corporation (WAB) | 0.0 | $210.000000 | 1.00 | 210.00 |
