13F HOLDINGS REPORT
QUEST INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001036248-23-000004
Total Value
$733.2M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Inst Index Fund - Sta | vangcasc3 | 510,653 | $74.0M | 10.10% |
| 2 | Microsoft | MSFT | 108,517 | $37.0M | 5.04% |
| 3 | Apple Inc | AAPL | 185,488 | $36.0M | 4.91% |
| 4 | Alphabet Class C | GOOG | 210,701 | $25.5M | 3.48% |
| 5 | ProShares S&P 500 Dividend Ari | 74348A467 | 228,367 | $21.5M | 2.94% |
| 6 | Nvidia Corp | NVDA | 48,870 | $20.7M | 2.82% |
| 7 | iShares Tr S&P 500 Value ETF | 464287408 | 118,032 | $19.0M | 2.60% |
| 8 | SPDR Portfolio S&P 500 Growth | 78464A409 | 292,679 | $17.9M | 2.44% |
| 9 | Vanguard Index Fds Value ETF | 922908744 | 125,466 | $17.8M | 2.43% |
| 10 | Amazon.com Inc | AMZN | 133,300 | $17.4M | 2.37% |
| 11 | iShares Tr MSCI EAFE Idx ETF | 464287465 | 214,777 | $15.6M | 2.12% |
| 12 | iShares Gold Trust ETF | IAU | 396,021 | $14.4M | 1.97% |
| 13 | Merck | MRK | 124,613 | $14.4M | 1.96% |
| 14 | Mastercard Inc | MA | 34,485 | $13.6M | 1.85% |
| 15 | Booz Allen Hamilton Hldg | BAH | 120,784 | $13.5M | 1.84% |
| 16 | Visa | V | 56,649 | $13.5M | 1.83% |
| 17 | Arista Networks Inc | ANET | 81,606 | $13.2M | 1.80% |
| 18 | Honeywell Int'l | 438516106 | 63,636 | $13.2M | 1.80% |
| 19 | Adobe Inc | ADBE | 26,871 | $13.1M | 1.79% |
| 20 | Qualcomm | QCOM | 110,071 | $13.1M | 1.79% |
| 21 | Workday Inc | WDAY | 57,865 | $13.1M | 1.78% |
| 22 | Intuit | INTU | 28,477 | $13.0M | 1.78% |
| 23 | Analog Devices Inc | ADI | 66,952 | $13.0M | 1.78% |
| 24 | Palo Alto Networks | PANW | 51,014 | $13.0M | 1.78% |
| 25 | UnitedHealth Group | UNH | 25,835 | $12.4M | 1.69% |
| 26 | Idexx Labs Inc Com | 45168D104 | 24,716 | $12.4M | 1.69% |
| 27 | TJX Corp | 872540109 | 146,240 | $12.4M | 1.69% |
| 28 | S&P Global | SPGI | 30,707 | $12.3M | 1.68% |
| 29 | Stryker Corp | SYK | 40,340 | $12.3M | 1.68% |
| 30 | Vanguard Index Fds Sm Cap Valu | 922908611 | 74,298 | $12.3M | 1.68% |
| 31 | Starbucks | SBUX | 123,951 | $12.3M | 1.67% |
| 32 | Pepsico | PEP | 66,039 | $12.2M | 1.67% |
| 33 | Ecolab Inc | ECL | 65,379 | $12.2M | 1.66% |
| 34 | McDonalds Corp | MCD | 40,853 | $12.2M | 1.66% |
| 35 | Dollar Gen Corp Com | 256677105 | 71,371 | $12.1M | 1.65% |
| 36 | Vanguard Index Fds Sml Cp Grw | 922908595 | 52,660 | $12.1M | 1.65% |
| 37 | iShares S&P 100 ETF | 464287101 | 47,035 | $9.7M | 1.33% |
| 38 | Vanguard Index Fds Mid Cap ETF | 922908629 | 29,359 | $6.5M | 0.88% |
| 39 | Vanguard Index Fds Small Cp ET | 922908751 | 29,440 | $5.9M | 0.80% |
| 40 | iShares U.S. Preferred Stock | 464288687 | 178,658 | $5.5M | 0.75% |
| 41 | Vanguard High Dividend Yield E | 921946406 | 46,135 | $4.9M | 0.67% |
| 42 | Energy Select Sector SPDR Fund | 81369Y506 | 56,406 | $4.6M | 0.62% |
| 43 | Wal-Mart Stores Inc | WMT | 26,580 | $4.2M | 0.57% |
| 44 | Consumer Staples Select Sector | 81369Y308 | 51,675 | $3.8M | 0.52% |
| 45 | Danaher | 235851102 | 14,124 | $3.4M | 0.46% |
| 46 | Thermo Fisher Scientific | TMO | 6,242 | $3.3M | 0.44% |
| 47 | Johnson & Johnson | JNJ | 18,849 | $3.1M | 0.43% |
| 48 | EOG Resources | EOG | 25,818 | $3.0M | 0.40% |
| 49 | Union Pacific Corp | UNP | 14,400 | $2.9M | 0.40% |
| 50 | Health Care Select Sector SPDR | 81369Y209 | 22,168 | $2.9M | 0.40% |
| 51 | Accenture Plc | ACN | 8,760 | $2.7M | 0.37% |
| 52 | Ametek Inc | AME | 15,270 | $2.5M | 0.34% |
| 53 | Texas Instruments | 882508104 | 13,085 | $2.4M | 0.32% |
| 54 | Guidewire Software | GWRE | 30,650 | $2.3M | 0.32% |
| 55 | iShares Tr MSCI Emerg Mkt ETF | 464287234 | 52,863 | $2.1M | 0.29% |
| 56 | iShares MSCI Emerging Markets | 46434G764 | 40,000 | $2.1M | 0.28% |
| 57 | Bristol-Myers Squibb Co | CELG-RI | 28,175 | $1.8M | 0.25% |
| 58 | Caterpillar Inc | CAT | 7,193 | $1.8M | 0.24% |
| 59 | Costar Group Inc | CSGP | 17,744 | $1.6M | 0.22% |
| 60 | Abbott Laboratories | ABLZF | 14,124 | $1.5M | 0.21% |
| 61 | Amgen Inc | AMGN | 6,832 | $1.5M | 0.21% |
| 62 | Lilly Eli & Co Com | LLY | 3,206 | $1.5M | 0.21% |
| 63 | Procter & Gamble | 742718109 | 9,581 | $1.5M | 0.20% |
| 64 | Yum! Brands | YUM | 10,425 | $1.4M | 0.20% |
| 65 | Costco Wholesale Corp | 22160K105 | 2,668 | $1.4M | 0.20% |
| 66 | IBM | INTR | 10,684 | $1.4M | 0.19% |
| 67 | Coca-Cola | KO | 23,678 | $1.4M | 0.19% |
| 68 | HCA Healthcare | HCA | 4,512 | $1.4M | 0.19% |
| 69 | Home Depot Inc | HD | 4,408 | $1.4M | 0.19% |
| 70 | Aptiv PLC | APTV | 13,115 | $1.3M | 0.18% |
| 71 | Estee Lauder Cos | 518439104 | 6,788 | $1.3M | 0.18% |
| 72 | Lululemon Athletica In Com | LULU | 3,519 | $1.3M | 0.18% |
| 73 | Shell plc | RYDAF | 20,000 | $1.2M | 0.16% |
| 74 | Linde plc | LIN | 3,122 | $1.2M | 0.16% |
| 75 | Pioneer Natural Res | 723787107 | 5,666 | $1.2M | 0.16% |
| 76 | Exxon Mobil | XOM | 8,300 | $890,175 | 0.12% |
| 77 | General Electric Co | 369604301 | 5,925 | $650,861 | 0.09% |
| 78 | Invesco QQQ Trust | IVZ | 1,088 | $401,929 | 0.05% |
| 79 | Wells Fargo & Co New 7.5 Perp | 949746804 | 310 | $357,120 | 0.05% |
| 80 | Intel Corp | INTC | 10,400 | $347,776 | 0.05% |
| 81 | Verizon Communications | VZ | 9,200 | $342,148 | 0.05% |
| 82 | AT&T Inc | T-PC | 21,441 | $341,984 | 0.05% |
| 83 | Vanguard Total Stock Market ET | 922908769 | 1,463 | $322,282 | 0.04% |
| 84 | SPDR S&P 500 ETF | SPY | 666 | $295,224 | 0.04% |
| 85 | iShares Core S&P 500 ETF | 464287200 | 473 | $210,821 | 0.03% |
| 86 | Hercules Capital Inc | HCXY | 14,115 | $208,902 | 0.03% |
| 87 | Invesco Preferred ETF | IVZ | 12,805 | $145,593 | 0.02% |