QUEST INVESTMENT MANAGEMENT LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.1B
Holdings
97
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 633,747 | $77.4M | 7.09% | |
| 2 | MSFTMicrosoft | 298,223 | $70.3M | 6.44% | |
| 3 | —Vanguard Inst Index Fund - Sta | 510,177 | $64.2M | 5.88% | |
| 4 | AMZNAmazon | 17,669 | $54.7M | 5.01% | |
| 5 | GOOGAlphabet Class C | 13,063 | $27.0M | 2.48% | |
| 6 | IVEiShares Tr S&P 500 Value ETF | 179,915 | $25.4M | 2.33% | |
| 7 | METAFacebook Inc Cl A | 72,255 | $21.3M | 1.95% | |
| 8 | UNPUnion Pacific Corp | 88,253 | $19.5M | 1.78% | |
| 9 | VOOVanguard S&P 500 ETF | 48,080 | $17.5M | 1.60% | |
| 10 | DHRDanaher | 75,208 | $16.9M | 1.55% | |
| 11 | VBKVanguard Index Fds Sml Cp Grw | 61,411 | $16.9M | 1.54% | |
| 12 | ZTSZoetis Inc | 107,085 | $16.9M | 1.54% | |
| 13 | IQVIqvia Hldgs Inc | 87,048 | $16.8M | 1.54% | |
| 14 | ADBEAdobe Inc. | 35,273 | $16.8M | 1.54% | |
| 15 | ABTAbbott Labs | 139,768 | $16.8M | 1.53% | |
| 16 | NVDANvidia Corp | 31,174 | $16.6M | 1.52% | |
| 17 | UNHUnitedhealth Group | 44,593 | $16.6M | 1.52% | |
| 18 | TXNTexas Instruments | 87,791 | $16.6M | 1.52% | |
| 19 | NOWServicenow Inc | 33,094 | $16.6M | 1.52% | |
| 20 | IDXXIdexx Labs Inc Com | 33,591 | $16.4M | 1.51% | |
| 21 | DOCUDocusign | 80,892 | $16.4M | 1.50% | |
| 22 | APHAmphenol | 247,962 | $16.4M | 1.50% | |
| 23 | TEAMAtlassian Corp Plc | 77,407 | $16.3M | 1.49% | |
| 24 | CRMSalesforce | 76,958 | $16.3M | 1.49% | |
| 25 | ACNAccenture Ltd | 58,970 | $16.3M | 1.49% | |
| 26 | AMEAmetek Inc | 127,482 | $16.3M | 1.49% | |
| 27 | VVisa | 76,554 | $16.2M | 1.48% | |
| 28 | WDAYWorkday Inc | 65,164 | $16.2M | 1.48% | |
| 29 | INTUIntuit | 42,154 | $16.1M | 1.48% | |
| 30 | PYPLPaypal | 66,406 | $16.1M | 1.48% | |
| 31 | MAMastercard Inc | 45,036 | $16.0M | 1.47% | |
| 32 | T7DTransdigm Group Inc Com | 26,994 | $15.9M | 1.45% | |
| 33 | GPNGlobal Pmts Inc Com | 77,333 | $15.6M | 1.43% | |
| 34 | SHOPShopify Inc | 13,861 | $15.3M | 1.40% | |
| 35 | TTDThe Trade Desk Inc | 23,239 | $15.1M | 1.39% | |
| 36 | NFLXNetflix | 28,135 | $14.7M | 1.34% | |
| 37 | NKENike Inc Cl B | 109,919 | $14.6M | 1.34% | |
| 38 | CMGChipotle Mexican Grill | 10,156 | $14.4M | 1.32% | |
| 39 | VBRVanguard Index Fds Sm Cap Valu | 86,445 | $14.3M | 1.31% | |
| 40 | SPGIS&P Global | 40,516 | $14.3M | 1.31% | |
| 41 | TSLATesla Inc | 21,161 | $14.1M | 1.29% | |
| 42 | EFAiShares Tr MSCI EAFE Idx ETF | 173,320 | $13.2M | 1.20% | |
| 43 | GOOGLAlphabet Class A | 5,539 | $11.4M | 1.05% | |
| 44 | NOBLProShares S&P 500 Dividend Ari | 125,960 | $10.9M | 1.00% | |
| 45 | IAUUSDiShares Gold Trust ETF | 559,160 | $9.1M | 0.83% | |
| 46 | XLIIndustrial Select Sector SPDR | 87,300 | $8.6M | 0.79% | |
| 47 | VOVanguard Index Fds Mid Cap ETF | 37,772 | $8.4M | 0.77% | |
| 48 | PFFiShares U.S. Preferred Stock | 211,609 | $8.1M | 0.74% | |
| 49 | VNQVanguard Real Estate ETF | 75,936 | $7.0M | 0.64% | |
| 50 | XLREReal Estate Select Sector SPDR | 176,461 | $7.0M | 0.64% | |
| 51 | TMOThermo Fisher Scientific | 11,626 | $5.3M | 0.49% | |
| 52 | VBVanguard Index Fds Small Cp ET | 24,150 | $5.2M | 0.47% | |
| 53 | JNJJohnson & Johnson | 31,223 | $5.1M | 0.47% | |
| 54 | MTCHMatch Group Inc | 35,253 | $4.8M | 0.44% | |
| 55 | OEFiShares S&P 100 ETF | 26,549 | $4.8M | 0.44% | |
| 56 | ADIAnalog Devices Inc | 30,554 | $4.7M | 0.43% | |
| 57 | XYZSquare Inc | 20,801 | $4.7M | 0.43% | |
| 58 | SPYGSPDR Portfolio S&P 500 Growth | 82,293 | $4.6M | 0.43% | |
| 59 | BAHBooz Allen Hamilton Hldg | 57,620 | $4.6M | 0.42% | |
| 60 | GWREGuidewire Software | 45,053 | $4.6M | 0.42% | |
| 61 | JKHYJack Henry & Assoc | 29,417 | $4.5M | 0.41% | |
| 62 | APTVAptiv PLC | 31,553 | $4.4M | 0.40% | |
| 63 | VYMVanguard High Dividend Yield E | 41,493 | $4.2M | 0.38% | |
| 64 | WMTWal-Mart Stores Inc | 26,580 | $3.6M | 0.33% | |
| 65 | COSTCostco | 9,554 | $3.4M | 0.31% | |
| 66 | DISWalt Disney | 18,092 | $3.3M | 0.31% | |
| 67 | SPOTSpotify Technology | 12,303 | $3.3M | 0.30% | |
| 68 | HDHome Depot Inc | 10,742 | $3.3M | 0.30% | |
| 69 | CHGGChegg Inc | 37,449 | $3.2M | 0.29% | |
| 70 | WMWaste Management | 24,763 | $3.2M | 0.29% | |
| 71 | DGDollar Gen Corp Com | 15,731 | $3.2M | 0.29% | |
| 72 | SAMBoston Beer Company | 2,636 | $3.2M | 0.29% | |
| 73 | ORLYO'Reilly Automotive | 6,257 | $3.2M | 0.29% | |
| 74 | VTVVanguard Index Fds Value ETF | 21,516 | $2.8M | 0.26% | |
| 75 | XLFIConsumer Staples Select Sector | 41,294 | $2.8M | 0.26% | |
| 76 | XLVHealth Care Select Sector SPDR | 23,475 | $2.7M | 0.25% | |
| 77 | BCMLBayCom Corp | 137,040 | $2.5M | 0.23% | |
| 78 | BMYBristol-Myers Squibb Co | 28,175 | $1.8M | 0.16% | |
| 79 | CATCaterpillar Inc | 7,588 | $1.8M | 0.16% | |
| 80 | IBMIBM | 10,684 | $1.4M | 0.13% | |
| 81 | MRKMerck | 18,000 | $1.4M | 0.13% | |
| 82 | MCOMoodys Corp Com | 4,276 | $1.3M | 0.12% | |
| 83 | RDS/ARoyal Dutch Shell PLC Spons AD | 20,000 | $784K | 0.07% | |
| 84 | TAT&T Inc | 25,133 | $761K | 0.07% | |
| 85 | INTCIntel Corp | 10,400 | $666K | 0.06% | |
| 86 | VTIVanguard Total Stock Market ET | 3,203 | $662K | 0.06% | |
| 87 | GEGeneral Electric Co | 47,400 | $622K | 0.06% | |
| 88 | ICFiShares Cohen & Steers REIT ET | 10,330 | $597K | 0.05% | |
| 89 | BACVerizon Communications | 10,135 | $589K | 0.05% | |
| 90 | XOMExxon Mobil | 8,300 | $463K | 0.04% | |
| 91 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 321 | $455K | 0.04% | |
| 92 | NDQInvesco QQQ Trust | 1,363 | $435K | 0.04% | |
| 93 | USBUS Bancorp | 5,157 | $285K | 0.03% | |
| 94 | SPYSPDR S&P 500 ETF | 666 | $264K | 0.02% | |
| 95 | HTGCHercules Capital Inc | 15,315 | $245K | 0.02% | |
| 96 | SBUXStarbucks | 2,105 | $230K | 0.02% | |
| 97 | PGXInvesco Preferred ETF | 14,140 | $212K | 0.02% |