Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARSHALL & SULLIVAN INC /WA/ | 01-11-2024 | 12-31-2023 | 39 | 189,263,183 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 1 | $22,995,747 | 114,572 | 0.01 | 0.01 | 5,755 | 5.29 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $14,443,817 | 38,410 | 0.01 | 0.01 | -594 | -1.52 | 12-31-2023 |
| LINDE PLC | SHS | 3 | $7,221,104 | 17,582 | 0.00 | 0.00 | -929 | -5.02 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 4 | $7,126,006 | 51,013 | 0.00 | 0.00 | -902 | -1.74 | 12-31-2023 |
