13F HOLDINGS REPORT
QUEST INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001036248-24-000006
Total Value
$904.0M
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 | $91.9M | 10.17% |
| 2 | Microsoft | MSFT | 156,258 | $69.8M | 7.73% |
| 3 | Apple Inc | AAPL | 308,533 | $65.0M | 7.19% |
| 4 | Nvidia Corp | NVDA | 496,167 | $61.3M | 6.78% |
| 5 | Amazon.com Inc | AMZN | 208,080 | $40.2M | 4.45% |
| 6 | Alphabet Class C | GOOG | 195,080 | $35.8M | 3.96% |
| 7 | ProShares S&P 500 Dividend Ari | 74348A467 | 268,115 | $25.8M | 2.85% |
| 8 | SPDR Portfolio S&P 500 Growth | 78464A409 | 277,265 | $22.2M | 2.46% |
| 9 | Vanguard Index Fds Value ETF | 922908744 | 136,332 | $21.9M | 2.42% |
| 10 | iShares Tr S&P 500 Value ETF | 464287408 | 118,032 | $21.5M | 2.38% |
| 11 | Lilly Eli & Co Com | LLY | 22,119 | $20.0M | 2.22% |
| 12 | Broadcom Inc | AVGO | 12,050 | $19.3M | 2.14% |
| 13 | Meta Platforms | META | 36,449 | $18.4M | 2.03% |
| 14 | iShares Gold Trust ETF | IAU | 396,021 | $17.4M | 1.92% |
| 15 | UnitedHealth Group | UNH | 32,878 | $16.7M | 1.85% |
| 16 | Palo Alto Networks | PANW | 48,914 | $16.6M | 1.83% |
| 17 | ASML Hldg Nv N Y Shs | ASMLF | 16,200 | $16.6M | 1.83% |
| 18 | iShares Tr MSCI EAFE Idx ETF | 464287465 | 209,039 | $16.4M | 1.81% |
| 19 | Costco Wholesale Corp | 22160K105 | 18,825 | $16.0M | 1.77% |
| 20 | Stryker Corp | SYK | 46,702 | $15.9M | 1.76% |
| 21 | Netflix | NFLX | 23,532 | $15.9M | 1.76% |
| 22 | Ecolab Inc | ECL | 66,623 | $15.9M | 1.75% |
| 23 | Mastercard Inc | MA | 35,896 | $15.8M | 1.75% |
| 24 | Visa | V | 59,659 | $15.7M | 1.73% |
| 25 | Vanguard Index Fds Sm Cap Valu | 922908611 | 74,298 | $13.6M | 1.50% |
| 26 | Vanguard Index Fds Sml Cp Grw | 922908595 | 52,660 | $13.2M | 1.46% |
| 27 | iShares S&P 100 ETF | 464287101 | 48,848 | $12.9M | 1.43% |
| 28 | Union Pacific Corp | UNP | 53,637 | $12.1M | 1.34% |
| 29 | Monolithic Power Systems | 609839105 | 14,607 | $12.0M | 1.33% |
| 30 | Transdigm Group Inc Com | TDG | 9,001 | $11.5M | 1.27% |
| 31 | Salesforce | CRM | 40,514 | $10.4M | 1.15% |
| 32 | Home Depot Inc | HD | 26,300 | $9.1M | 1.00% |
| 33 | Ametek Inc | AME | 52,256 | $8.7M | 0.96% |
| 34 | S&P Global | SPGI | 18,694 | $8.3M | 0.92% |
| 35 | Vanguard Index Fds Mid Cap ETF | 922908629 | 28,465 | $6.9M | 0.76% |
| 36 | Vanguard High Dividend Yield E | 921946406 | 57,514 | $6.8M | 0.75% |
| 37 | Tesla Inc | TSLA | 32,497 | $6.4M | 0.71% |
| 38 | Vanguard Index Fds Small Cp ET | 922908751 | 25,789 | $5.6M | 0.62% |
| 39 | iShares U.S. Preferred Stock | 464288687 | 177,528 | $5.6M | 0.62% |
| 40 | Wal-Mart Stores Inc | WMT | 79,740 | $5.4M | 0.60% |
| 41 | Marriott Intl Inc New Cl A | 571903202 | 18,559 | $4.5M | 0.50% |
| 42 | Merck | MRK | 31,117 | $3.9M | 0.43% |
| 43 | Invesco S&P 500 Equal Weight E | IVZ | 18,568 | $3.1M | 0.34% |
| 44 | Accenture Plc | ACN | 7,853 | $2.4M | 0.26% |
| 45 | iShares MSCI Emerging Markets | 46434G764 | 40,000 | $2.4M | 0.26% |
| 46 | Caterpillar Inc | CAT | 6,968 | $2.3M | 0.26% |
| 47 | Energy Select Sector SPDR Fund | 81369Y506 | 24,696 | $2.3M | 0.25% |
| 48 | Guidewire Software | GWRE | 14,828 | $2.0M | 0.23% |
| 49 | Intuit | INTU | 3,103 | $2.0M | 0.23% |
| 50 | iShares Tr MSCI Emerg Mkt ETF | 464287234 | 45,894 | $2.0M | 0.22% |
| 51 | TJX Corp | 872540109 | 17,675 | $1.9M | 0.22% |
| 52 | Arista Networks Inc | ANET | 5,418 | $1.9M | 0.21% |
| 53 | IBM | INTR | 10,684 | $1.8M | 0.20% |
| 54 | O'Reilly Automotive | 67103H107 | 1,746 | $1.8M | 0.20% |
| 55 | Thermo Fisher Scientific | TMO | 3,151 | $1.7M | 0.19% |
| 56 | Chipotle Mexican Grill | CMG | 26,850 | $1.7M | 0.19% |
| 57 | Spotify Technology | SPOT | 5,352 | $1.7M | 0.19% |
| 58 | Analog Devices Inc | ADI | 7,303 | $1.7M | 0.18% |
| 59 | HCA Healthcare | HCA | 4,921 | $1.6M | 0.17% |
| 60 | J P Morgan Chase & Co | VYLD | 7,556 | $1.5M | 0.17% |
| 61 | Linde plc | LIN | 3,396 | $1.5M | 0.16% |
| 62 | Uber Technologies Inc | UBER | 20,460 | $1.5M | 0.16% |
| 63 | Crowdstrike Holdings Inc Cl A | CRWD | 3,824 | $1.5M | 0.16% |
| 64 | Shell plc | RYDAF | 20,000 | $1.4M | 0.16% |
| 65 | Procter & Gamble | 742718109 | 8,560 | $1.4M | 0.16% |
| 66 | Pepsico | PEP | 8,234 | $1.4M | 0.15% |
| 67 | Bristol-Myers Squibb Co | CELG-RI | 28,000 | $1.2M | 0.13% |
| 68 | Costar Group Inc | CSGP | 15,190 | $1.1M | 0.12% |
| 69 | Exxon Mobil | XOM | 8,300 | $955,496 | 0.11% |
| 70 | General Electric Co | 369604301 | 5,925 | $941,897 | 0.10% |
| 71 | Idexx Labs Inc Com | 45168D104 | 1,802 | $877,934 | 0.10% |
| 72 | Illumina Inc Com | ILMN | 6,422 | $670,328 | 0.07% |
| 73 | Vanguard Total Stock Market ET | 922908769 | 2,323 | $621,440 | 0.07% |
| 74 | Invesco QQQ Trust | IVZ | 1,099 | $526,542 | 0.06% |
| 75 | iShares Core S&P 500 ETF | 464287200 | 743 | $406,592 | 0.04% |
| 76 | AT&T Inc | T-PC | 20,529 | $392,309 | 0.04% |
| 77 | Verizon Communications | VZ | 9,000 | $371,160 | 0.04% |
| 78 | Wells Fargo & Co New 7.5 Perp | 949746804 | 310 | $368,633 | 0.04% |
| 79 | SPDR S&P 500 ETF | SPY | 666 | $362,451 | 0.04% |
| 80 | Intel Corp | INTC | 10,000 | $309,700 | 0.03% |
| 81 | Hercules Capital Inc | HCXY | 14,115 | $288,652 | 0.03% |
| 82 | iShares TR Russell 1000 ETF | 464287622 | 875 | $260,347 | 0.03% |
| 83 | GE Vernova Inc | GEV | 1,481 | $254,006 | 0.03% |
| 84 | Amgen Inc | AMGN | 772 | $241,211 | 0.03% |
| 85 | Danaher | 235851102 | 933 | $233,110 | 0.03% |
| 86 | US Bancorp | USB-PS | 5,157 | $204,733 | 0.02% |
| 87 | Invesco Preferred ETF | IVZ | 10,440 | $120,582 | 0.01% |