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 |
|---|---|---|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | COM | 51 | $294,956 | 950 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MERCK & CO INC | COM | 52 | $267,099 | 2,450 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NEXTERA ENERGY INC | COM | 53 | $238,830 | 3,932 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
