13F HOLDINGS REPORT
QUEST INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001036248-23-000002
Total Value
$822.3M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Inst Index Fund - Sta | vangcasc3 | 510,653 | $63.4M | 7.71% |
| 2 | Apple Inc | AAPL | 376,226 | $48.9M | 5.94% |
| 3 | Microsoft | MSFT | 178,172 | $42.7M | 5.20% |
| 4 | iShares Tr S&P 500 Value ETF | 464287408 | 179,915 | $26.1M | 3.17% |
| 5 | ProShares S&P 500 Dividend Ari | 74348A467 | 251,768 | $22.7M | 2.76% |
| 6 | Vanguard Index Fds Value ETF | 922908744 | 156,138 | $21.9M | 2.67% |
| 7 | Alphabet Class C | GOOG | 202,604 | $18.0M | 2.19% |
| 8 | Amazon.com Inc | AMZN | 203,448 | $17.1M | 2.08% |
| 9 | Union Pacific Corp | UNP | 80,241 | $16.6M | 2.02% |
| 10 | Accenture Plc | ACN | 53,387 | $14.2M | 1.73% |
| 11 | Analog Devices Inc | ADI | 85,302 | $14.0M | 1.70% |
| 12 | Visa | V | 67,333 | $14.0M | 1.70% |
| 13 | Mastercard Inc | MA | 40,001 | $13.9M | 1.69% |
| 14 | Danaher | 235851102 | 52,314 | $13.9M | 1.69% |
| 15 | Nvidia Corp | NVDA | 94,545 | $13.8M | 1.68% |
| 16 | Honeywell Int'l | 438516106 | 64,277 | $13.8M | 1.68% |
| 17 | Stryker Corp | SYK | 56,206 | $13.7M | 1.67% |
| 18 | Adobe Inc | ADBE | 40,766 | $13.7M | 1.67% |
| 19 | iShares Gold Trust ETF | IAU | 396,021 | $13.7M | 1.67% |
| 20 | Intuit | INTU | 35,118 | $13.7M | 1.66% |
| 21 | Transdigm Group Inc Com | TDG | 21,652 | $13.6M | 1.66% |
| 22 | Texas Instruments | 882508104 | 82,254 | $13.6M | 1.65% |
| 23 | Palo Alto Networks | PANW | 97,008 | $13.5M | 1.65% |
| 24 | Iqvia Hldgs Inc | IQV | 65,863 | $13.5M | 1.64% |
| 25 | Idexx Labs Inc Com | 45168D104 | 32,827 | $13.4M | 1.63% |
| 26 | Starbucks | SBUX | 134,826 | $13.4M | 1.63% |
| 27 | Nike Inc Cl B | NKE | 114,212 | $13.4M | 1.63% |
| 28 | iShares Tr MSCI EAFE Idx ETF | 464287465 | 203,282 | $13.3M | 1.62% |
| 29 | Unitedhealth Group | UNH | 25,129 | $13.3M | 1.62% |
| 30 | Ecolab Inc | ECL | 91,372 | $13.3M | 1.62% |
| 31 | Tractor Supply Co | TSCO | 58,298 | $13.1M | 1.59% |
| 32 | McDonalds Corp | MCD | 49,180 | $13.0M | 1.58% |
| 33 | Dollar Gen Corp Com | 256677105 | 52,445 | $12.9M | 1.57% |
| 34 | Chubb Corp Com | CB | 57,900 | $12.8M | 1.55% |
| 35 | Pepsico | PEP | 69,000 | $12.5M | 1.52% |
| 36 | Vanguard Index Fds Sm Cap Valu | 922908611 | 74,298 | $11.8M | 1.43% |
| 37 | S&P Global | SPGI | 34,928 | $11.7M | 1.42% |
| 38 | Vanguard Index Fds Sml Cp Grw | 922908595 | 52,660 | $10.6M | 1.28% |
| 39 | Tesla Inc | TSLA | 66,847 | $8.2M | 1.00% |
| 40 | Vanguard Index Fds Mid Cap ETF | 922908629 | 36,462 | $7.4M | 0.90% |
| 41 | Vanguard High Dividend Yield E | 921946406 | 67,042 | $7.3M | 0.88% |
| 42 | iShares S&P 100 ETF | 464287101 | 40,684 | $6.9M | 0.84% |
| 43 | Vanguard Index Fds Small Cp ET | 922908751 | 37,051 | $6.8M | 0.83% |
| 44 | Thermo Fisher Scientific | TMO | 10,340 | $5.7M | 0.69% |
| 45 | iShares U.S. Preferred Stock | 464288687 | 180,340 | $5.5M | 0.67% |
| 46 | Amgen Inc | AMGN | 20,576 | $5.4M | 0.66% |
| 47 | Johnson & Johnson | JNJ | 30,281 | $5.3M | 0.65% |
| 48 | Real Estate Select Sector SPDR | 81369Y860 | 132,721 | $4.9M | 0.60% |
| 49 | Ametek Inc | AME | 31,613 | $4.4M | 0.54% |
| 50 | Booz Allen Hamilton Hldg | BAH | 42,183 | $4.4M | 0.54% |
| 51 | Hubspot Inc | HUBS | 15,080 | $4.4M | 0.53% |
| 52 | Energy Select Sector SPDR Fund | 81369Y506 | 49,047 | $4.3M | 0.52% |
| 53 | Workday Inc | WDAY | 25,345 | $4.2M | 0.52% |
| 54 | Qualcomm | QCOM | 38,489 | $4.2M | 0.51% |
| 55 | Abbott Laboratories | ABLZF | 37,777 | $4.1M | 0.50% |
| 56 | Amphenol Corp | 032095101 | 53,072 | $4.0M | 0.49% |
| 57 | Home Depot Inc | HD | 12,218 | $3.9M | 0.47% |
| 58 | Wal-Mart Stores Inc | WMT | 26,580 | $3.8M | 0.46% |
| 59 | Yum! Brands | YUM | 29,389 | $3.8M | 0.46% |
| 60 | Consumer Staples Select Sector | 81369Y308 | 49,234 | $3.7M | 0.45% |
| 61 | Select Sector Financial Select | 81369Y605 | 104,388 | $3.6M | 0.43% |
| 62 | Lululemon Athletica In Com | LULU | 10,626 | $3.4M | 0.41% |
| 63 | Aptiv PLC | APTV | 36,404 | $3.4M | 0.41% |
| 64 | Costar Group Inc | CSGP | 43,526 | $3.4M | 0.41% |
| 65 | Costco Wholesale Corp | 22160K105 | 7,336 | $3.3M | 0.41% |
| 66 | Coca-Cola | KO | 49,398 | $3.1M | 0.38% |
| 67 | Procter & Gamble | 742718109 | 19,496 | $3.0M | 0.36% |
| 68 | BayCom Corp | BCML | 137,040 | $2.6M | 0.32% |
| 69 | EOG Resources | EOG | 19,421 | $2.5M | 0.31% |
| 70 | Bristol-Myers Squibb Co | CELG-RI | 28,175 | $2.0M | 0.25% |
| 71 | Merck | MRK | 18,000 | $2.0M | 0.24% |
| 72 | Caterpillar Inc | CAT | 7,588 | $1.8M | 0.22% |
| 73 | iShares MSCI Emerging Markets | 46434G764 | 37,400 | $1.8M | 0.22% |
| 74 | Health Care Select Sector SPDR | 81369Y209 | 12,618 | $1.7M | 0.21% |
| 75 | IBM | INTR | 10,684 | $1.5M | 0.18% |
| 76 | Moodys Corp Com | MCO | 4,922 | $1.4M | 0.17% |
| 77 | iShares Tr MSCI Emerg Mkt ETF | 464287234 | 32,130 | $1.2M | 0.15% |
| 78 | Shell plc | RYDAF | 20,000 | $1.1M | 0.14% |
| 79 | Exxon Mobil | XOM | 8,300 | $915,490 | 0.11% |
| 80 | General Electric Co | 369604301 | 5,925 | $496,456 | 0.06% |
| 81 | Verizon Communications | VZ | 11,355 | $447,387 | 0.05% |
| 82 | AT&T Inc | T-PC | 23,761 | $437,440 | 0.05% |
| 83 | Wells Fargo & Co New 7.5 Perp | 949746804 | 321 | $380,385 | 0.05% |
| 84 | Invesco QQQ Trust | IVZ | 1,050 | $279,594 | 0.03% |
| 85 | Intel Corp | INTC | 10,400 | $274,872 | 0.03% |
| 86 | SPDR S&P 500 ETF | SPY | 666 | $254,698 | 0.03% |
| 87 | US Bancorp | USB-PS | 5,157 | $224,897 | 0.03% |
| 88 | Schlumberger Ltd | SLB | 4,000 | $213,840 | 0.03% |
| 89 | Hercules Capital Inc | HCXY | 15,315 | $202,464 | 0.02% |
| 90 | Invesco Preferred ETF | IVZ | 14,140 | $158,085 | 0.02% |