13F HOLDINGS REPORT
QUEST INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001036248-24-000005
Total Value
$895.7M
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 | $88.2M | 9.85% |
| 2 | Microsoft | MSFT | 151,082 | $63.6M | 7.10% |
| 3 | Nvidia Corp | NVDA | 53,243 | $48.1M | 5.37% |
| 4 | Apple Inc | AAPL | 234,229 | $40.2M | 4.48% |
| 5 | Amazon.com Inc | AMZN | 216,697 | $39.1M | 4.36% |
| 6 | Alphabet Class C | GOOG | 225,763 | $34.4M | 3.84% |
| 7 | ProShares S&P 500 Dividend Ari | 74348A467 | 251,757 | $25.5M | 2.85% |
| 8 | Vanguard Index Fds Value ETF | 922908744 | 136,514 | $22.2M | 2.48% |
| 9 | iShares Tr S&P 500 Value ETF | 464287408 | 118,032 | $22.0M | 2.46% |
| 10 | SPDR Portfolio S&P 500 Growth | 78464A409 | 294,059 | $21.5M | 2.40% |
| 11 | Union Pacific Corp | UNP | 82,809 | $20.4M | 2.27% |
| 12 | Meta Platforms | META | 41,558 | $20.2M | 2.25% |
| 13 | Lilly Eli & Co Com | LLY | 23,034 | $17.9M | 2.00% |
| 14 | Ametek Inc | AME | 92,763 | $17.0M | 1.89% |
| 15 | iShares Tr MSCI EAFE Idx ETF | 464287465 | 210,390 | $16.8M | 1.88% |
| 16 | iShares Gold Trust ETF | IAU | 396,021 | $16.6M | 1.86% |
| 17 | UnitedHealth Group | UNH | 33,425 | $16.5M | 1.85% |
| 18 | Visa | V | 59,177 | $16.5M | 1.84% |
| 19 | Stryker Corp | SYK | 45,951 | $16.4M | 1.84% |
| 20 | Costco Wholesale Corp | 22160K105 | 22,370 | $16.4M | 1.83% |
| 21 | S&P Global | SPGI | 38,373 | $16.3M | 1.82% |
| 22 | Workday Inc | WDAY | 59,314 | $16.2M | 1.81% |
| 23 | Salesforce | CRM | 53,441 | $16.1M | 1.80% |
| 24 | Ecolab Inc | ECL | 69,318 | $16.0M | 1.79% |
| 25 | Netflix | NFLX | 26,033 | $15.8M | 1.77% |
| 26 | Arista Networks Inc | ANET | 53,595 | $15.5M | 1.74% |
| 27 | Vanguard Index Fds Sm Cap Valu | 922908611 | 74,298 | $14.3M | 1.59% |
| 28 | Home Depot Inc | HD | 36,400 | $14.0M | 1.56% |
| 29 | Vanguard Index Fds Sml Cp Grw | 922908595 | 52,660 | $13.7M | 1.53% |
| 30 | iShares S&P 100 ETF | 464287101 | 49,321 | $12.2M | 1.36% |
| 31 | Adobe Inc | ADBE | 23,829 | $12.0M | 1.34% |
| 32 | Broadcom Inc | AVGO | 8,723 | $11.6M | 1.29% |
| 33 | Idexx Labs Inc Com | 45168D104 | 19,120 | $10.3M | 1.15% |
| 34 | Mastercard Inc | MA | 20,817 | $10.0M | 1.12% |
| 35 | Honeywell Int'l | 438516106 | 46,801 | $9.6M | 1.07% |
| 36 | ASML Hldg Nv N Y Shs | ASMLF | 8,830 | $8.6M | 0.96% |
| 37 | Vanguard Index Fds Mid Cap ETF | 922908629 | 28,979 | $7.2M | 0.81% |
| 38 | Vanguard High Dividend Yield E | 921946406 | 54,234 | $6.6M | 0.73% |
| 39 | Vanguard Index Fds Small Cp ET | 922908751 | 26,191 | $6.0M | 0.67% |
| 40 | Tesla Inc | TSLA | 33,045 | $5.8M | 0.65% |
| 41 | Intuit | INTU | 8,893 | $5.8M | 0.65% |
| 42 | iShares U.S. Preferred Stock | 464288687 | 177,528 | $5.7M | 0.64% |
| 43 | Wal-Mart Stores Inc | WMT | 79,740 | $4.8M | 0.54% |
| 44 | Merck | MRK | 32,594 | $4.3M | 0.48% |
| 45 | EOG Resources | EOG | 29,965 | $3.8M | 0.43% |
| 46 | Invesco S&P 500 Equal Weight E | IVZ | 17,137 | $2.9M | 0.32% |
| 47 | Accenture Plc | ACN | 8,195 | $2.8M | 0.32% |
| 48 | Caterpillar Inc | CAT | 6,968 | $2.6M | 0.29% |
| 49 | Energy Select Sector SPDR Fund | 81369Y506 | 25,164 | $2.4M | 0.27% |
| 50 | iShares MSCI Emerging Markets | 46434G764 | 40,000 | $2.3M | 0.26% |
| 51 | Booking Holdings | BKNG | 622 | $2.3M | 0.25% |
| 52 | Guidewire Software | GWRE | 18,795 | $2.2M | 0.24% |
| 53 | TJX Corp | 872540109 | 20,749 | $2.1M | 0.23% |
| 54 | Analog Devices Inc | ADI | 10,411 | $2.1M | 0.23% |
| 55 | IBM | INTR | 10,684 | $2.0M | 0.23% |
| 56 | Monolithic Power Systems | 609839105 | 2,956 | $2.0M | 0.22% |
| 57 | Thermo Fisher Scientific | TMO | 3,422 | $2.0M | 0.22% |
| 58 | iShares Tr MSCI Emerg Mkt ETF | 464287234 | 48,320 | $2.0M | 0.22% |
| 59 | O'Reilly Automotive | 67103H107 | 1,664 | $1.9M | 0.21% |
| 60 | Illumina Inc Com | ILMN | 13,486 | $1.9M | 0.21% |
| 61 | Uber Technologies Inc | UBER | 23,665 | $1.8M | 0.20% |
| 62 | HCA Healthcare | HCA | 5,408 | $1.8M | 0.20% |
| 63 | Linde plc | LIN | 3,307 | $1.5M | 0.17% |
| 64 | Bristol-Myers Squibb Co | CELG-RI | 28,000 | $1.5M | 0.17% |
| 65 | Costar Group Inc | CSGP | 15,203 | $1.5M | 0.16% |
| 66 | Procter & Gamble | 742718109 | 8,908 | $1.4M | 0.16% |
| 67 | Pepsico | PEP | 8,070 | $1.4M | 0.16% |
| 68 | Shell plc | RYDAF | 20,000 | $1.3M | 0.15% |
| 69 | General Electric Co | 369604301 | 5,925 | $1.0M | 0.12% |
| 70 | Starbucks | SBUX | 10,685 | $976,502 | 0.11% |
| 71 | Exxon Mobil | XOM | 8,300 | $964,792 | 0.11% |
| 72 | Vanguard Total Stock Market ET | 922908769 | 2,323 | $603,762 | 0.07% |
| 73 | Invesco QQQ Trust | IVZ | 1,163 | $516,384 | 0.06% |
| 74 | Intel Corp | INTC | 10,400 | $459,368 | 0.05% |
| 75 | Wells Fargo & Co New 7.5 Perp | 949746804 | 310 | $378,156 | 0.04% |
| 76 | Verizon Communications | VZ | 9,000 | $377,640 | 0.04% |
| 77 | iShares Core S&P 500 ETF | 464287200 | 703 | $369,588 | 0.04% |
| 78 | AT&T Inc | T-PC | 20,529 | $361,310 | 0.04% |
| 79 | SPDR S&P 500 ETF | SPY | 666 | $348,365 | 0.04% |
| 80 | Hercules Capital Inc | HCXY | 14,115 | $260,422 | 0.03% |
| 81 | iShares TR Russell 1000 ETF | 464287622 | 875 | $252,026 | 0.03% |
| 82 | J P Morgan Chase & Co | VYLD | 1,170 | $234,351 | 0.03% |
| 83 | Danaher | 235851102 | 933 | $232,989 | 0.03% |
| 84 | US Bancorp | USB-PS | 5,157 | $230,518 | 0.03% |
| 85 | Amgen Inc | AMGN | 772 | $219,495 | 0.02% |
| 86 | Schlumberger Ltd | SLB | 4,000 | $219,240 | 0.02% |
| 87 | Invesco Preferred ETF | IVZ | 10,440 | $124,027 | 0.01% |