13F HOLDINGS REPORT
QUEST INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001036248-23-000003
Total Value
$728.6M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Inst Index Fund - Sta | vangcasc3 | 510,653 | $68.1M | 9.35% |
| 2 | Apple Inc | AAPL | 250,189 | $41.3M | 5.66% |
| 3 | Microsoft | MSFT | 121,454 | $35.0M | 4.81% |
| 4 | ProShares S&P 500 Dividend Ari | 74348A467 | 226,823 | $20.7M | 2.84% |
| 5 | iShares Tr S&P 500 Value ETF | 464287408 | 118,032 | $17.9M | 2.46% |
| 6 | Vanguard Index Fds Value ETF | 922908744 | 124,810 | $17.2M | 2.37% |
| 7 | SPDR Portfolio S&P 500 Growth | 78464A409 | 298,713 | $16.5M | 2.27% |
| 8 | Alphabet Class C | GOOG | 151,168 | $15.7M | 2.16% |
| 9 | Amazon.com Inc | AMZN | 149,002 | $15.4M | 2.11% |
| 10 | iShares Tr MSCI EAFE Idx ETF | 464287465 | 214,026 | $15.3M | 2.10% |
| 11 | iShares Gold Trust ETF | IAU | 396,021 | $14.8M | 2.03% |
| 12 | Workday Inc | WDAY | 70,977 | $14.7M | 2.01% |
| 13 | Nvidia Corp | NVDA | 51,993 | $14.4M | 1.98% |
| 14 | Intuit | INTU | 32,344 | $14.4M | 1.98% |
| 15 | Analog Devices Inc | ADI | 72,226 | $14.2M | 1.96% |
| 16 | Palo Alto Networks | PANW | 71,040 | $14.2M | 1.95% |
| 17 | Texas Instruments | 882508104 | 76,082 | $14.2M | 1.94% |
| 18 | Adobe Inc | ADBE | 36,722 | $14.2M | 1.94% |
| 19 | Transdigm Group Inc Com | TDG | 18,400 | $13.6M | 1.86% |
| 20 | Visa | V | 59,885 | $13.5M | 1.85% |
| 21 | Mastercard Inc | MA | 37,072 | $13.5M | 1.85% |
| 22 | Booz Allen Hamilton Hldg | BAH | 143,797 | $13.3M | 1.83% |
| 23 | Honeywell Int'l | 438516106 | 69,588 | $13.3M | 1.83% |
| 24 | Starbucks | SBUX | 126,249 | $13.1M | 1.80% |
| 25 | Nike Inc Cl B | NKE | 105,568 | $12.9M | 1.78% |
| 26 | McDonalds Corp | MCD | 45,737 | $12.8M | 1.76% |
| 27 | Danaher | 235851102 | 50,656 | $12.8M | 1.75% |
| 28 | Stryker Corp | SYK | 44,570 | $12.7M | 1.75% |
| 29 | Amgen Inc | AMGN | 52,304 | $12.6M | 1.74% |
| 30 | Tractor Supply Co | TSCO | 53,771 | $12.6M | 1.73% |
| 31 | Unitedhealth Group | UNH | 26,666 | $12.6M | 1.73% |
| 32 | Dollar Gen Corp Com | 256677105 | 59,433 | $12.5M | 1.72% |
| 33 | S&P Global | SPGI | 35,507 | $12.2M | 1.68% |
| 34 | Ecolab Inc | ECL | 73,381 | $12.1M | 1.67% |
| 35 | Pepsico | PEP | 66,596 | $12.1M | 1.67% |
| 36 | Vanguard Index Fds Sm Cap Valu | 922908611 | 74,298 | $11.8M | 1.62% |
| 37 | Vanguard Index Fds Sml Cp Grw | 922908595 | 52,660 | $11.4M | 1.56% |
| 38 | iShares S&P 100 ETF | 464287101 | 44,964 | $8.4M | 1.15% |
| 39 | Vanguard Index Fds Mid Cap ETF | 922908629 | 29,220 | $6.2M | 0.85% |
| 40 | iShares U.S. Preferred Stock | 464288687 | 180,340 | $5.6M | 0.77% |
| 41 | Vanguard Index Fds Small Cp ET | 922908751 | 29,359 | $5.6M | 0.76% |
| 42 | Merck | MRK | 46,794 | $5.0M | 0.68% |
| 43 | Vanguard High Dividend Yield E | 921946406 | 45,192 | $4.8M | 0.65% |
| 44 | Energy Select Sector SPDR Fund | 81369Y506 | 54,019 | $4.5M | 0.61% |
| 45 | Wal-Mart Stores Inc | WMT | 26,580 | $3.9M | 0.54% |
| 46 | Consumer Staples Select Sector | 81369Y308 | 49,822 | $3.7M | 0.51% |
| 47 | Thermo Fisher Scientific | TMO | 5,708 | $3.3M | 0.45% |
| 48 | Johnson & Johnson | JNJ | 19,949 | $3.1M | 0.42% |
| 49 | Qualcomm | QCOM | 24,219 | $3.1M | 0.42% |
| 50 | Amphenol Corp | 032095101 | 36,059 | $2.9M | 0.40% |
| 51 | Union Pacific Corp | UNP | 14,400 | $2.9M | 0.40% |
| 52 | EOG Resources | EOG | 25,212 | $2.9M | 0.40% |
| 53 | Accenture Plc | ACN | 9,971 | $2.8M | 0.39% |
| 54 | Ametek Inc | AME | 17,397 | $2.5M | 0.35% |
| 55 | iShares Tr MSCI Emerg Mkt ETF | 464287234 | 52,863 | $2.1M | 0.29% |
| 56 | iShares MSCI Emerging Markets | 46434G764 | 40,000 | $2.0M | 0.27% |
| 57 | Bristol-Myers Squibb Co | CELG-RI | 28,175 | $2.0M | 0.27% |
| 58 | Yum! Brands | YUM | 14,779 | $2.0M | 0.27% |
| 59 | Home Depot Inc | HD | 6,497 | $1.9M | 0.26% |
| 60 | Costco Wholesale Corp | 22160K105 | 3,799 | $1.9M | 0.26% |
| 61 | Aptiv PLC | APTV | 16,527 | $1.9M | 0.25% |
| 62 | Abbott Laboratories | ABLZF | 18,181 | $1.8M | 0.25% |
| 63 | Estee Lauder Cos | 518439104 | 7,381 | $1.8M | 0.25% |
| 64 | Costar Group Inc | CSGP | 25,603 | $1.8M | 0.24% |
| 65 | Caterpillar Inc | CAT | 7,588 | $1.7M | 0.24% |
| 66 | Health Care Select Sector SPDR | 81369Y209 | 13,387 | $1.7M | 0.24% |
| 67 | Idexx Labs Inc Com | 45168D104 | 3,399 | $1.7M | 0.23% |
| 68 | HCA Healthcare | HCA | 6,280 | $1.7M | 0.23% |
| 69 | IBM | INTR | 10,684 | $1.4M | 0.19% |
| 70 | Linde plc | LIN | 3,694 | $1.3M | 0.18% |
| 71 | Procter & Gamble | 742718109 | 8,655 | $1.3M | 0.18% |
| 72 | Pioneer Natural Res | 723787107 | 6,160 | $1.3M | 0.17% |
| 73 | Coca-Cola | KO | 18,870 | $1.2M | 0.16% |
| 74 | Shell plc | RYDAF | 20,000 | $1.2M | 0.16% |
| 75 | Exxon Mobil | XOM | 8,300 | $910,178 | 0.12% |
| 76 | General Electric Co | 369604301 | 5,925 | $566,430 | 0.08% |
| 77 | AT&T Inc | T-PC | 23,761 | $457,399 | 0.06% |
| 78 | Verizon Communications | VZ | 10,135 | $394,150 | 0.05% |
| 79 | Wells Fargo & Co New 7.5 Perp | 949746804 | 321 | $377,576 | 0.05% |
| 80 | Invesco QQQ Trust | IVZ | 1,063 | $341,149 | 0.05% |
| 81 | Intel Corp | INTC | 10,400 | $339,768 | 0.05% |
| 82 | SPDR S&P 500 ETF | SPY | 666 | $272,654 | 0.04% |
| 83 | Hercules Capital Inc | HCXY | 15,315 | $197,410 | 0.03% |
| 84 | Invesco Preferred ETF | IVZ | 14,140 | $162,327 | 0.02% |