# EDGAR Filing Document

**Accession Number:** 0000820123
**File Stem:** 0001420506-23-000048
**Filing Date:** 2023-1
**Character Count:** 12533
**Document Hash:** 929a1ac6d45e9e5c4a140dc4c74edcbe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000048.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001420506-23-000048

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MARSHALL & SULLIVAN INC /WA/
- **CENTRAL INDEX KEY:** 0000820123
- **IRS NUMBER:** 911133788
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02102
- **FILM NUMBER:** 23535165

**BUSINESS ADDRESS:**
- **STREET 1:** 1109 FIRST AVE
- **STREET 2:** SUITE 200
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101
- **BUSINESS PHONE:** 2066219014

**MAIL ADDRESS:**
- **STREET 1:** 1109 FIRST AVE.
- **STREET 2:** SUITE 200
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MARSHALL  SULLIVAN INC /WA/<br>**Address:** 1109 FIRST AVE.<br>SUITE 200<br>SEATTLE, WA 98101

**Form 13F File Number:** 028-02102

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Greg Robinson<br>**Title:** President<br>**Phone:** 2066219014

**Signature, Place, and Date of Signing:**

Greg Robinson President  SEATTLE, WA  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 96

**Form 13F Information Table Value Total:** $159441201

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4111387 | 12217 | SH |  | SOLE |  | 0 | 0 | 12217 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4699836 | 53268 | SH |  | SOLE |  | 0 | 0 | 53268 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 251993 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| AMAZON COM INC | COM | 023135106 |  | 2790312 | 33218 | SH |  | SOLE |  | 0 | 0 | 33218 |
| APPLE INC | COM | 037833100 |  | 3505800 | 26982 | SH |  | SOLE |  | 0 | 0 | 26982 |
| BANK AMERICA CORP | COM | 060505104 |  | 37525 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4742441 | 18649 | SH |  | SOLE |  | 0 | 0 | 18649 |
| BOEING CO | COM | 097023105 |  | 88197 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3349395 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 19497 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 197439 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11800 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 664497 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| CROWN HLDGS INC | COM | 228368106 |  | 4726417 | 57492 | SH |  | SOLE |  | 0 | 0 | 57492 |
| DANAHER CORPORATION | COM | 235851102 |  | 6305052 | 23755 | SH |  | SOLE |  | 0 | 0 | 23755 |
| DEERE  CO | COM | 244199105 |  | 32157 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 23965 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| DISNEY WALT CO | COM | 254687106 |  | 99912 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 88644 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 77210 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FISERV INC | COM | 337738108 |  | 4669030 | 46196 | SH |  | SOLE |  | 0 | 0 | 46196 |
| FORTIVE CORP | COM | 34959J108 |  | 3809318 | 59289 | SH |  | SOLE |  | 0 | 0 | 59289 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6342 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 45163 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 492 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1311706 | 26542 | SH |  | SOLE |  | 0 | 0 | 26542 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 188252 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 49476 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| HOME DEPOT INC | COM | 437076102 |  | 5959962 | 18869 | SH |  | SOLE |  | 0 | 0 | 18869 |
| INTEL CORP | COM | 458140100 |  | 26430 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3109468 | 82044 | SH |  | SOLE |  | 0 | 0 | 82044 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 14283 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 18344590 | 105211 | SH |  | SOLE |  | 0 | 0 | 105211 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5218280 | 29540 | SH |  | SOLE |  | 0 | 0 | 29540 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 60345 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3067349 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| LILLY ELI  CO | COM | 532457108 |  | 2926720 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| LINDE PLC | SHS | G5494J103 |  | 6573832 | 20154 | SH |  | SOLE |  | 0 | 0 | 20154 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 10540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5561246 | 15993 | SH |  | SOLE |  | 0 | 0 | 15993 |
| MCDONALDS CORP | COM | 580135101 |  | 71153 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| MERCK  CO INC | COM | 58933Y105 |  | 271828 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1072229 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 107 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MICROSOFT CORP | COM | 594918104 |  | 8623116 | 35957 | SH |  | SOLE |  | 0 | 0 | 35957 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4796886 | 47246 | SH |  | SOLE |  | 0 | 0 | 47246 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 42510 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 328715 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| NIKE INC | CL B | 654106103 |  | 1344913 | 11494 | SH |  | SOLE |  | 0 | 0 | 11494 |
| NORDSTROM INC | COM | 655664100 |  | 36686 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 166334 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| NOV INC | COM | 62955J103 |  | 3008 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1196 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14425 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| OCEANEERING INTL INC | COM | 675232102 |  | 6996 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ORACLE CORP | COM | 68389X105 |  | 49044 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6843 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| PACCAR INC | COM | 693718108 |  | 29691 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1646891 | 23124 | SH |  | SOLE |  | 0 | 0 | 23124 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 42960 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| PEPSICO INC | COM | 713448108 |  | 5548972 | 30715 | SH |  | SOLE |  | 0 | 0 | 30715 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 106169 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| PHILLIPS 66 | COM | 718546104 |  | 5204 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| POLARIS INC | COM | 731068102 |  | 10100 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 767 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 99878 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| PUBLIC STORAGE | COM | 74460D109 |  | 23536 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 24140 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1134 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1286 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| RAYONIER INC | COM | 754907103 |  | 13184 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3824262 | 37894 | SH |  | SOLE |  | 0 | 0 | 37894 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 369 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 244692 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6364561 | 76442 | SH |  | SOLE |  | 0 | 0 | 76442 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 82080 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SHELL PLC | SPON ADS | 780259305 |  | 68340 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 169640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1888057 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 50035 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| STARBUCKS CORP | COM | 855244109 |  | 1131807 | 11409 | SH |  | SOLE |  | 0 | 0 | 11409 |
| STRYKER CORPORATION | COM | 863667101 |  | 5547478 | 22690 | SH |  | SOLE |  | 0 | 0 | 22690 |
| TESLA INC | COM | 88160R101 |  | 92385 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5187500 | 9420 | SH |  | SOLE |  | 0 | 0 | 9420 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 45315 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7166443 | 13517 | SH |  | SOLE |  | 0 | 0 | 13517 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12686 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6002959 | 154001 | SH |  | SOLE |  | 0 | 0 | 154001 |
| WABTEC | COM | 929740108 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WASHINGTON FED INC | COM | 938824109 |  | 129939 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 49710 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 5466 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WPP PLC NEW | ADR | 92937A102 |  | 23007 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| XCEL ENERGY INC | COM | 98389B100 |  | 41985 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| YUM BRANDS INC | COM | 988498101 |  | 102464 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 43720 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |

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