QUEST INVESTMENT MANAGEMENT LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.1B
Holdings
92
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 473,888 | $82.7M | 7.87% | |
| 2 | —Vanguard Inst Index Fund - Sta | 510,177 | $74.0M | 7.04% | |
| 3 | MSFTMicrosoft | 232,006 | $71.5M | 6.81% | |
| 4 | AMZNAmazon.com Inc | 14,805 | $48.3M | 4.59% | |
| 5 | GOOGAlphabet Class C | 12,074 | $33.7M | 3.21% | |
| 6 | TSLATesla Inc | 26,635 | $28.7M | 2.73% | |
| 7 | IVEiShares Tr S&P 500 Value ETF | 179,915 | $28.0M | 2.67% | |
| 8 | NVDANvidia Corp | 85,445 | $23.3M | 2.22% | |
| 9 | NOBLProShares S&P 500 Dividend Ari | 242,464 | $23.0M | 2.19% | |
| 10 | VTVVanguard Index Fds Value ETF | 149,980 | $22.2M | 2.11% | |
| 11 | METAMeta Platforms | 88,589 | $19.7M | 1.87% | |
| 12 | UNPUnion Pacific Corp | 65,792 | $18.0M | 1.71% | |
| 13 | IAU*iShares Gold Trust ETF | 396,021 | $14.6M | 1.39% | |
| 14 | ACNAccenture Plc | 43,064 | $14.5M | 1.38% | |
| 15 | EFAiShares Tr MSCI EAFE Idx ETF | 195,903 | $14.4M | 1.37% | |
| 16 | VVisa | 63,716 | $14.1M | 1.34% | |
| 17 | MAMastercard Inc | 39,203 | $14.0M | 1.33% | |
| 18 | GOOGLAlphabet Class A | 5,008 | $13.9M | 1.33% | |
| 19 | BABoeing | 72,284 | $13.8M | 1.32% | |
| 20 | PYPLPaypal | 118,816 | $13.7M | 1.31% | |
| 21 | T7DTransdigm Group Inc Com | 21,061 | $13.7M | 1.31% | |
| 22 | ECLEcolab Inc | 77,563 | $13.7M | 1.30% | |
| 23 | CBChubb Corp Com | 61,119 | $13.1M | 1.24% | |
| 24 | VBRVanguard Index Fds Sm Cap Valu | 74,298 | $13.1M | 1.24% | |
| 25 | VBKVanguard Index Fds Sml Cp Grw | 52,660 | $13.1M | 1.24% | |
| 26 | UNHUnitedhealth Group | 25,564 | $13.0M | 1.24% | |
| 27 | DHRDanaher | 44,175 | $13.0M | 1.23% | |
| 28 | NKENike Inc Cl B | 95,627 | $12.9M | 1.22% | |
| 29 | JPMJ P Morgan Chase & Co | 94,256 | $12.8M | 1.22% | |
| 30 | CRMSalesforce | 60,463 | $12.8M | 1.22% | |
| 31 | ABTAbbott Laboratories | 108,401 | $12.8M | 1.22% | |
| 32 | ADIAnalog Devices Inc | 77,665 | $12.8M | 1.22% | |
| 33 | INTUIntuit | 26,677 | $12.8M | 1.22% | |
| 34 | ZTSZoetis Inc | 67,978 | $12.8M | 1.22% | |
| 35 | MCDMcDonalds Corp | 51,730 | $12.8M | 1.22% | |
| 36 | ADBEAdobe Inc | 28,074 | $12.8M | 1.22% | |
| 37 | JNJJohnson & Johnson | 72,118 | $12.8M | 1.22% | |
| 38 | TXNTexas Instruments | 69,621 | $12.8M | 1.22% | |
| 39 | WDAYWorkday Inc | 53,311 | $12.8M | 1.21% | |
| 40 | SYKStryker Corp | 47,715 | $12.8M | 1.21% | |
| 41 | IDXXIdexx Labs Inc Com | 23,249 | $12.7M | 1.21% | |
| 42 | APTVAptiv PLC | 106,107 | $12.7M | 1.21% | |
| 43 | IQVIqvia Hldgs Inc | 54,876 | $12.7M | 1.21% | |
| 44 | HUBSHubspot Inc | 26,678 | $12.7M | 1.21% | |
| 45 | TEAMAtlassian Corporation Plc | 42,488 | $12.5M | 1.19% | |
| 46 | SPGIS&P Global | 28,521 | $11.7M | 1.11% | |
| 47 | VOVanguard Index Fds Mid Cap ETF | 33,745 | $8.0M | 0.76% | |
| 48 | PFFiShares U.S. Preferred Stock | 218,151 | $7.9M | 0.76% | |
| 49 | VYMVanguard High Dividend Yield E | 55,482 | $6.2M | 0.59% | |
| 50 | OEFiShares S&P 100 ETF | 29,713 | $6.2M | 0.59% | |
| 51 | VNQVanguard Real Estate ETF | 47,263 | $5.1M | 0.49% | |
| 52 | XLREReal Estate Select Sector SPDR | 105,668 | $5.1M | 0.49% | |
| 53 | PGProcter & Gamble | 32,366 | $4.9M | 0.47% | |
| 54 | HONHoneywell Int'l | 25,182 | $4.9M | 0.47% | |
| 55 | VBVanguard Index Fds Small Cp ET | 19,447 | $4.1M | 0.39% | |
| 56 | WMTWal-Mart Stores Inc | 26,580 | $4.0M | 0.38% | |
| 57 | COSTCostco Wholesale Corp | 6,853 | $3.9M | 0.38% | |
| 58 | TMOThermo Fisher Scientific | 6,632 | $3.9M | 0.37% | |
| 59 | PANWPalo Alto Networks | 6,205 | $3.9M | 0.37% | |
| 60 | DISWalt Disney | 27,959 | $3.8M | 0.36% | |
| 61 | HDHome Depot Inc | 12,690 | $3.8M | 0.36% | |
| 62 | ASMLASML Hldg Nv N Y Shs | 5,555 | $3.7M | 0.35% | |
| 63 | CSGPCostar Group Inc | 55,636 | $3.7M | 0.35% | |
| 64 | TTDThe Trade Desk Inc | 52,694 | $3.6M | 0.35% | |
| 65 | CMGChipotle Mexican Grill | 2,305 | $3.6M | 0.35% | |
| 66 | QCOMQualcomm | 23,723 | $3.6M | 0.34% | |
| 67 | NOWServicenow Inc | 6,438 | $3.6M | 0.34% | |
| 68 | XLFIConsumer Staples Select Sector | 43,485 | $3.3M | 0.31% | |
| 69 | XLEEnergy Select Sector SPDR Fund | 42,388 | $3.2M | 0.31% | |
| 70 | XLFSelect Sector Financial Select | 83,760 | $3.2M | 0.31% | |
| 71 | EMXCiShares MSCI Emerging Markets | 54,108 | $3.1M | 0.30% | |
| 72 | BCMLBayCom Corp | 137,040 | $3.0M | 0.28% | |
| 73 | VGKVanguard Intl Eqty Idx FTSE Eu | 35,017 | $2.2M | 0.21% | |
| 74 | BMYBristol-Myers Squibb Co | 28,175 | $2.1M | 0.20% | |
| 75 | CATCaterpillar Inc | 7,588 | $1.7M | 0.16% | |
| 76 | MRKMerck | 18,000 | $1.5M | 0.14% | |
| 77 | IBMIBM | 10,684 | $1.4M | 0.13% | |
| 78 | MCOMoodys Corp Com | 3,800 | $1.3M | 0.12% | |
| 79 | SHELShell plc | 20,000 | $1.1M | 0.10% | |
| 80 | ICFiShares Cohen & Steers REIT ET | 10,330 | $734K | 0.07% | |
| 81 | XOMExxon Mobil | 8,300 | $685K | 0.07% | |
| 82 | BACVerizon Communications | 12,142 | $619K | 0.06% | |
| 83 | TAT&T Inc | 23,789 | $562K | 0.05% | |
| 84 | GEGeneral Electric Co | 5,925 | $542K | 0.05% | |
| 85 | INTCIntel Corp | 10,400 | $515K | 0.05% | |
| 86 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 321 | $425K | 0.04% | |
| 87 | NDQInvesco QQQ Trust | 1,088 | $394K | 0.04% | |
| 88 | SPYSPDR S&P 500 ETF | 666 | $301K | 0.03% | |
| 89 | HTGCHercules Capital Inc | 15,315 | $277K | 0.03% | |
| 90 | USBUS Bancorp | 5,157 | $274K | 0.03% | |
| 91 | VTIVanguard Total Stock Market ET | 979 | $223K | 0.02% | |
| 92 | PGXInvesco Preferred ETF | 14,140 | $192K | 0.02% |