QUEST INVESTMENT MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$713.6M
Holdings
95
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Vanguard Inst Index Fund - Sta | 510,177 | $41.2M | 5.77% | |
| 2 | MSFTMicrosoft | 152,720 | $24.1M | 3.38% | |
| 3 | AAPLApple | 94,660 | $24.1M | 3.37% | |
| 4 | AMZNAmazon | 12,193 | $23.8M | 3.33% | |
| 5 | GOOGAlphabet Class C | 20,362 | $23.7M | 3.32% | |
| 6 | METAFacebook Inc Cl A | 123,799 | $20.6M | 2.89% | |
| 7 | ACNAccenture Ltd | 120,634 | $19.7M | 2.76% | |
| 8 | DHRDanaher | 133,206 | $18.4M | 2.58% | |
| 9 | PYPLPaypal | 191,528 | $18.3M | 2.57% | |
| 10 | HONHoneywell Int'l | 134,893 | $18.0M | 2.53% | |
| 11 | UNHUnitedhealth Group | 72,122 | $18.0M | 2.52% | |
| 12 | VVisa | 111,425 | $18.0M | 2.52% | |
| 13 | INTUIntuit | 77,583 | $17.8M | 2.50% | |
| 14 | ADBEAdobe Inc. | 55,922 | $17.8M | 2.49% | |
| 15 | TXNTexas Instruments | 177,382 | $17.7M | 2.48% | |
| 16 | MAMastercard Inc | 72,421 | $17.5M | 2.45% | |
| 17 | BAHBooz Allen Hamilton Hldg | 254,759 | $17.5M | 2.45% | |
| 18 | CRMSalesforce | 120,983 | $17.4M | 2.44% | |
| 19 | IVEiShares Tr S&P 500 Value ETF | 179,915 | $17.3M | 2.43% | |
| 20 | WDAYWorkday Inc Class A | 132,452 | $17.2M | 2.42% | |
| 21 | NFLXNetflix | 43,569 | $16.4M | 2.29% | |
| 22 | HDHome Depot Inc | 84,422 | $15.8M | 2.21% | |
| 23 | IAUUSDiShares Gold Trust ETF | 898,810 | $13.5M | 1.90% | |
| 24 | IWDiShares Russell 1000 Value ETF | 134,003 | $13.3M | 1.86% | |
| 25 | SBUXStarbucks | 200,540 | $13.2M | 1.85% | |
| 26 | NKENike Inc Cl B | 158,309 | $13.1M | 1.84% | |
| 27 | PGProcter & Gamble | 116,892 | $12.9M | 1.80% | |
| 28 | VBKVanguard Index Fds Sml Cp Grw | 80,125 | $12.0M | 1.69% | |
| 29 | KOCoca-Cola | 266,060 | $11.8M | 1.65% | |
| 30 | COSTCostco | 39,914 | $11.4M | 1.59% | |
| 31 | SYKStryker Corp | 64,905 | $10.8M | 1.51% | |
| 32 | EFAiShares Tr MSCI EAFE Idx ETF | 187,529 | $10.0M | 1.40% | |
| 33 | PLDPrologis, Inc. | 123,627 | $9.9M | 1.39% | |
| 34 | XLREReal Estate Select Sector SPDR | 250,070 | $7.8M | 1.09% | |
| 35 | VBRVanguard Index Fds Sm Cap Valu | 86,445 | $7.7M | 1.08% | |
| 36 | VNQVanguard Real Estate ETF | 80,406 | $5.6M | 0.79% | |
| 37 | OEFiShares S&P 100 ETF | 41,702 | $4.9M | 0.69% | |
| 38 | VYMVanguard High Dividend Yield E | 68,803 | $4.9M | 0.68% | |
| 39 | NOBLProShares S&P 500 Dividend Ari | 83,509 | $4.8M | 0.67% | |
| 40 | VOVanguard Index Fds Mid Cap ETF | 34,137 | $4.5M | 0.63% | |
| 41 | VTVVanguard Index Fds Value ETF | 47,694 | $4.2M | 0.60% | |
| 42 | JKHYJack Henry & Assoc | 27,137 | $4.2M | 0.59% | |
| 43 | ORCLOracle | 79,240 | $3.8M | 0.54% | |
| 44 | TMOThermo Fisher Scientific | 13,369 | $3.8M | 0.53% | |
| 45 | IDXXIdexx Labs Inc Com | 15,430 | $3.7M | 0.52% | |
| 46 | ILMNIllumina Inc Com | 13,657 | $3.7M | 0.52% | |
| 47 | ADIAnalog Devices Inc | 41,029 | $3.7M | 0.52% | |
| 48 | APHAmphenol | 49,231 | $3.6M | 0.50% | |
| 49 | IQVIqvia Hldgs Inc | 32,916 | $3.5M | 0.50% | |
| 50 | AMEAmetek Inc | 48,370 | $3.5M | 0.49% | |
| 51 | GWREGuidewire Software | 43,642 | $3.5M | 0.49% | |
| 52 | LMTLockheed Martin Corp Com | 9,891 | $3.4M | 0.47% | |
| 53 | WMWaste Management | 35,742 | $3.3M | 0.46% | |
| 54 | PEPPepsico | 25,906 | $3.1M | 0.44% | |
| 55 | WMTWal-Mart Stores Inc | 24,300 | $2.8M | 0.39% | |
| 56 | VBVanguard Index Fds Small Cp ET | 21,920 | $2.5M | 0.35% | |
| 57 | BACVerizon Communications | 42,971 | $2.3M | 0.32% | |
| 58 | DISWalt Disney | 23,286 | $2.2M | 0.32% | |
| 59 | TJXTJX Corp | 45,707 | $2.2M | 0.31% | |
| 60 | CMGChipotle Mexican Grill | 3,166 | $2.1M | 0.29% | |
| 61 | DGDollar Gen Corp Com | 13,712 | $2.1M | 0.29% | |
| 62 | PFFiShares U.S. Preferred Stock | 63,905 | $2.0M | 0.29% | |
| 63 | UNPUnion Pacific Corp | 14,400 | $2.0M | 0.28% | |
| 64 | MCDMcDonalds Corp | 12,158 | $2.0M | 0.28% | |
| 65 | TTDThe Trade Desk Inc | 10,216 | $2.0M | 0.28% | |
| 66 | ORLYO'Reilly Automotive | 6,367 | $1.9M | 0.27% | |
| 67 | YUMYum! Brands | 27,918 | $1.9M | 0.27% | |
| 68 | CBChubb Corp Com | 16,885 | $1.9M | 0.26% | |
| 69 | ABTAbbott Labs | 22,485 | $1.8M | 0.25% | |
| 70 | ECLEcolab Inc | 11,341 | $1.8M | 0.25% | |
| 71 | BMYBristol-Myers Squibb Co | 30,610 | $1.7M | 0.24% | |
| 72 | JNJJohnson & Johnson | 12,967 | $1.7M | 0.24% | |
| 73 | BCMLBayCom Corp | 137,040 | $1.7M | 0.23% | |
| 74 | MRKMerck | 18,000 | $1.4M | 0.19% | |
| 75 | IBMIBM | 10,000 | $1.1M | 0.16% | |
| 76 | TAT&T Inc | 30,643 | $893K | 0.13% | |
| 77 | CATCaterpillar Inc | 7,608 | $883K | 0.12% | |
| 78 | RDS/ARoyal Dutch Shell PLC Spons AD | 20,000 | $698K | 0.10% | |
| 79 | NDQInvesco QQQ Trust | 3,480 | $663K | 0.09% | |
| 80 | INTCIntel Corp | 10,400 | $563K | 0.08% | |
| 81 | AMTAmerican Tower Corp Reit | 2,510 | $547K | 0.08% | |
| 82 | ICFiShares Cohen & Steers REIT ET | 5,715 | $523K | 0.07% | |
| 83 | —Wells Fargo B 5.25 Pfd | 20,785 | $483K | 0.07% | |
| 84 | AMGNAmgen Inc. | 2,192 | $444K | 0.06% | |
| 85 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 347 | $442K | 0.06% | |
| 86 | PGXInvesco Preferred ETF | 28,840 | $380K | 0.05% | |
| 87 | GEGeneral Electric Co | 47,400 | $376K | 0.05% | |
| 88 | CICigna Corp | 2,068 | $366K | 0.05% | |
| 89 | XOMExxon Mobil | 8,500 | $323K | 0.05% | |
| 90 | ROKRockwell Automation | 2,110 | $318K | 0.04% | |
| 91 | BLKCHFBlackrock Inc | 715 | $315K | 0.04% | |
| 92 | BIIBBiogen | 715 | $226K | 0.03% | |
| 93 | XLFSelect Sector Financial Select | 10,700 | $223K | 0.03% | |
| 94 | JPCNuveen Preferred & Income Opp. | 30,000 | $220K | 0.03% | |
| 95 | HTGCHercules Capital Inc | 15,315 | $117K | 0.02% |