13F HOLDINGS REPORT
QUEST INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001036248-23-000005
Total Value
$707.2M
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 | $71.5M | 10.12% |
| 2 | Apple Inc | AAPL | 244,746 | $41.9M | 5.92% |
| 3 | Microsoft | MSFT | 124,294 | $39.2M | 5.55% |
| 4 | Alphabet Class C | GOOG | 213,851 | $28.2M | 3.99% |
| 5 | ProShares S&P 500 Dividend Ari | 74348A467 | 242,948 | $21.5M | 3.04% |
| 6 | Amazon.com Inc | AMZN | 163,155 | $20.7M | 2.93% |
| 7 | SPDR Portfolio S&P 500 Growth | 78464A409 | 316,746 | $18.8M | 2.65% |
| 8 | iShares Tr S&P 500 Value ETF | 464287408 | 118,032 | $18.2M | 2.57% |
| 9 | Nvidia Corp | NVDA | 41,708 | $18.1M | 2.57% |
| 10 | Vanguard Index Fds Value ETF | 922908744 | 130,494 | $18.0M | 2.54% |
| 11 | iShares Tr MSCI EAFE Idx ETF | 464287465 | 215,493 | $14.9M | 2.10% |
| 12 | Merck | MRK | 136,409 | $14.0M | 1.99% |
| 13 | iShares Gold Trust ETF | IAU | 396,021 | $13.9M | 1.96% |
| 14 | Mastercard Inc | MA | 32,981 | $13.1M | 1.85% |
| 15 | Visa | V | 56,191 | $12.9M | 1.83% |
| 16 | Workday Inc | WDAY | 60,120 | $12.9M | 1.83% |
| 17 | Honeywell Int'l | 438516106 | 69,906 | $12.9M | 1.83% |
| 18 | Analog Devices Inc | ADI | 72,945 | $12.8M | 1.81% |
| 19 | Intuit | INTU | 24,980 | $12.8M | 1.80% |
| 20 | Salesforce | CRM | 62,776 | $12.7M | 1.80% |
| 21 | Palo Alto Networks | PANW | 54,191 | $12.7M | 1.80% |
| 22 | UnitedHealth Group | UNH | 25,173 | $12.7M | 1.79% |
| 23 | Arista Networks Inc | ANET | 68,881 | $12.7M | 1.79% |
| 24 | Idexx Labs Inc Com | 45168D104 | 28,470 | $12.4M | 1.76% |
| 25 | Stryker Corp | SYK | 45,470 | $12.4M | 1.76% |
| 26 | Costar Group Inc | CSGP | 161,373 | $12.4M | 1.75% |
| 27 | Costco Wholesale Corp | 22160K105 | 21,860 | $12.4M | 1.75% |
| 28 | Pepsico | PEP | 71,188 | $12.1M | 1.71% |
| 29 | S&P Global | SPGI | 32,901 | $12.0M | 1.70% |
| 30 | Ecolab Inc | ECL | 70,698 | $12.0M | 1.69% |
| 31 | Vanguard Index Fds Sm Cap Valu | 922908611 | 74,298 | $11.8M | 1.68% |
| 32 | Vanguard Index Fds Sml Cp Grw | 922908595 | 52,660 | $11.3M | 1.59% |
| 33 | iShares S&P 100 ETF | 464287101 | 52,115 | $10.5M | 1.48% |
| 34 | Union Pacific Corp | UNP | 48,291 | $9.8M | 1.39% |
| 35 | TJX Corp | 872540109 | 93,473 | $8.3M | 1.17% |
| 36 | Netflix | NFLX | 18,889 | $7.1M | 1.01% |
| 37 | Starbucks | SBUX | 72,711 | $6.6M | 0.94% |
| 38 | Vanguard Index Fds Mid Cap ETF | 922908629 | 29,359 | $6.1M | 0.86% |
| 39 | Lilly Eli & Co Com | LLY | 10,461 | $5.6M | 0.79% |
| 40 | Vanguard Index Fds Small Cp ET | 922908751 | 29,440 | $5.6M | 0.79% |
| 41 | Vanguard High Dividend Yield E | 921946406 | 53,767 | $5.6M | 0.79% |
| 42 | iShares U.S. Preferred Stock | 464288687 | 177,528 | $5.4M | 0.76% |
| 43 | Wal-Mart Stores Inc | WMT | 26,580 | $4.3M | 0.60% |
| 44 | Thermo Fisher Scientific | TMO | 7,043 | $3.6M | 0.50% |
| 45 | EOG Resources | EOG | 24,857 | $3.2M | 0.45% |
| 46 | Accenture Plc | ACN | 8,142 | $2.5M | 0.35% |
| 47 | Ametek Inc | AME | 15,043 | $2.2M | 0.31% |
| 48 | Adobe Inc | ADBE | 4,092 | $2.1M | 0.30% |
| 49 | iShares Tr MSCI Emerg Mkt ETF | 464287234 | 54,609 | $2.1M | 0.29% |
| 50 | Guidewire Software | GWRE | 22,874 | $2.1M | 0.29% |
| 51 | Texas Instruments | 882508104 | 12,837 | $2.0M | 0.29% |
| 52 | iShares MSCI Emerging Markets | 46434G764 | 40,000 | $2.0M | 0.28% |
| 53 | Energy Select Sector SPDR Fund | 81369Y506 | 21,817 | $2.0M | 0.28% |
| 54 | Caterpillar Inc | CAT | 7,193 | $2.0M | 0.28% |
| 55 | Meta Platforms | META | 6,436 | $1.9M | 0.27% |
| 56 | Johnson & Johnson | JNJ | 11,254 | $1.8M | 0.25% |
| 57 | Abbott Laboratories | ABLZF | 17,687 | $1.7M | 0.24% |
| 58 | Bristol-Myers Squibb Co | CELG-RI | 28,175 | $1.6M | 0.23% |
| 59 | Tesla Inc | TSLA | 6,459 | $1.6M | 0.23% |
| 60 | HCA Healthcare | HCA | 6,228 | $1.5M | 0.22% |
| 61 | IBM | INTR | 10,684 | $1.5M | 0.21% |
| 62 | Home Depot Inc | HD | 4,771 | $1.4M | 0.20% |
| 63 | Pioneer Natural Res | 723787107 | 6,271 | $1.4M | 0.20% |
| 64 | Lululemon Athletica In Com | LULU | 3,695 | $1.4M | 0.20% |
| 65 | Aptiv PLC | APTV | 14,225 | $1.4M | 0.20% |
| 66 | Procter & Gamble | 742718109 | 9,373 | $1.4M | 0.19% |
| 67 | Booking Holdings | BKNG | 432 | $1.3M | 0.19% |
| 68 | McDonalds Corp | MCD | 5,034 | $1.3M | 0.19% |
| 69 | Coca-Cola | KO | 23,008 | $1.3M | 0.18% |
| 70 | Shell plc | RYDAF | 20,000 | $1.3M | 0.18% |
| 71 | Linde plc | LIN | 3,191 | $1.2M | 0.17% |
| 72 | Exxon Mobil | XOM | 8,300 | $975,914 | 0.14% |
| 73 | General Electric Co | 369604301 | 5,925 | $655,009 | 0.09% |
| 74 | Vanguard Total Stock Market ET | 922908769 | 2,550 | $541,657 | 0.08% |
| 75 | Invesco QQQ Trust | IVZ | 1,168 | $418,459 | 0.06% |
| 76 | Intel Corp | INTC | 10,400 | $369,720 | 0.05% |
| 77 | Wells Fargo & Co New 7.5 Perp | 949746804 | 310 | $345,650 | 0.05% |
| 78 | AT&T Inc | T-PC | 21,441 | $322,044 | 0.05% |
| 79 | Verizon Communications | VZ | 9,200 | $298,172 | 0.04% |
| 80 | SPDR S&P 500 ETF | SPY | 666 | $284,702 | 0.04% |
| 81 | iShares Core S&P 500 ETF | 464287200 | 573 | $246,063 | 0.03% |
| 82 | Schlumberger Ltd | SLB | 4,000 | $233,200 | 0.03% |
| 83 | Hercules Capital Inc | HCXY | 14,115 | $231,768 | 0.03% |
| 84 | Danaher | 235851102 | 933 | $231,477 | 0.03% |
| 85 | Amgen Inc | AMGN | 772 | $207,483 | 0.03% |
| 86 | iShares TR Russell 1000 ETF | 464287622 | 875 | $205,546 | 0.03% |
| 87 | Invesco Preferred ETF | IVZ | 10,440 | $114,318 | 0.02% |