QUEST INVESTMENT MANAGEMENT LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$728.6B
Holdings
84
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Vanguard Inst Index Fund - Sta | 510,653 | $68.1B | 9.35% | |
| 2 | AAPLApple Inc | 250,189 | $41.3B | 5.66% | |
| 3 | MSFTMicrosoft | 121,454 | $35.0B | 4.81% | |
| 4 | NOBLProShares S&P 500 Dividend Ari | 226,823 | $20.7B | 2.84% | |
| 5 | IVEiShares Tr S&P 500 Value ETF | 118,032 | $17.9B | 2.46% | |
| 6 | VTVVanguard Index Fds Value ETF | 124,810 | $17.2B | 2.37% | |
| 7 | SPYGSPDR Portfolio S&P 500 Growth | 298,713 | $16.5B | 2.27% | |
| 8 | GOOGAlphabet Class C | 151,168 | $15.7B | 2.16% | |
| 9 | AMZNAmazon.com Inc | 149,002 | $15.4B | 2.11% | |
| 10 | EFAiShares Tr MSCI EAFE Idx ETF | 214,026 | $15.3B | 2.10% | |
| 11 | IAU*iShares Gold Trust ETF | 396,021 | $14.8B | 2.03% | |
| 12 | WDAYWorkday Inc | 70,977 | $14.7B | 2.01% | |
| 13 | NVDANvidia Corp | 51,993 | $14.4B | 1.98% | |
| 14 | INTUIntuit | 32,344 | $14.4B | 1.98% | |
| 15 | ADIAnalog Devices Inc | 72,226 | $14.2B | 1.96% | |
| 16 | PANWPalo Alto Networks | 71,040 | $14.2B | 1.95% | |
| 17 | TXNTexas Instruments | 76,082 | $14.2B | 1.94% | |
| 18 | ADBEAdobe Inc | 36,722 | $14.2B | 1.94% | |
| 19 | T7DTransdigm Group Inc Com | 18,400 | $13.6B | 1.86% | |
| 20 | VVisa | 59,885 | $13.5B | 1.85% | |
| 21 | MAMastercard Inc | 37,072 | $13.5B | 1.85% | |
| 22 | BAHBooz Allen Hamilton Hldg | 143,797 | $13.3B | 1.83% | |
| 23 | HONHoneywell Int'l | 69,588 | $13.3B | 1.83% | |
| 24 | SBUXStarbucks | 126,249 | $13.1B | 1.80% | |
| 25 | NKENike Inc Cl B | 105,568 | $12.9B | 1.78% | |
| 26 | MCDMcDonalds Corp | 45,737 | $12.8B | 1.76% | |
| 27 | DHRDanaher | 50,656 | $12.8B | 1.75% | |
| 28 | SYKStryker Corp | 44,570 | $12.7B | 1.75% | |
| 29 | AMGNAmgen Inc | 52,304 | $12.6B | 1.74% | |
| 30 | TSCOTractor Supply Co | 53,771 | $12.6B | 1.73% | |
| 31 | UNHUnitedhealth Group | 26,666 | $12.6B | 1.73% | |
| 32 | DGDollar Gen Corp Com | 59,433 | $12.5B | 1.72% | |
| 33 | SPGIS&P Global | 35,507 | $12.2B | 1.68% | |
| 34 | ECLEcolab Inc | 73,381 | $12.1B | 1.67% | |
| 35 | PEPPepsico | 66,596 | $12.1B | 1.67% | |
| 36 | VBRVanguard Index Fds Sm Cap Valu | 74,298 | $11.8B | 1.62% | |
| 37 | VBKVanguard Index Fds Sml Cp Grw | 52,660 | $11.4B | 1.56% | |
| 38 | OEFiShares S&P 100 ETF | 44,964 | $8.4B | 1.15% | |
| 39 | VOVanguard Index Fds Mid Cap ETF | 29,220 | $6.2B | 0.85% | |
| 40 | PFFiShares U.S. Preferred Stock | 180,340 | $5.6B | 0.77% | |
| 41 | VBVanguard Index Fds Small Cp ET | 29,359 | $5.6B | 0.76% | |
| 42 | MRKMerck | 46,794 | $5.0B | 0.68% | |
| 43 | VYMVanguard High Dividend Yield E | 45,192 | $4.8B | 0.65% | |
| 44 | XLEEnergy Select Sector SPDR Fund | 54,019 | $4.5B | 0.61% | |
| 45 | WMTWal-Mart Stores Inc | 26,580 | $3.9B | 0.54% | |
| 46 | XLFIConsumer Staples Select Sector | 49,822 | $3.7B | 0.51% | |
| 47 | TMOThermo Fisher Scientific | 5,708 | $3.3B | 0.45% | |
| 48 | JNJJohnson & Johnson | 19,949 | $3.1B | 0.42% | |
| 49 | QCOMQualcomm | 24,219 | $3.1B | 0.42% | |
| 50 | APHAmphenol Corp | 36,059 | $2.9B | 0.40% | |
| 51 | UNPUnion Pacific Corp | 14,400 | $2.9B | 0.40% | |
| 52 | EOGEOG Resources | 25,212 | $2.9B | 0.40% | |
| 53 | ACNAccenture Plc | 9,971 | $2.8B | 0.39% | |
| 54 | AMEAmetek Inc | 17,397 | $2.5B | 0.35% | |
| 55 | EEMiShares Tr MSCI Emerg Mkt ETF | 52,863 | $2.1B | 0.29% | |
| 56 | EMXCiShares MSCI Emerging Markets | 40,000 | $2.0B | 0.27% | |
| 57 | BMYBristol-Myers Squibb Co | 28,175 | $2.0B | 0.27% | |
| 58 | YUMYum! Brands | 14,779 | $2.0B | 0.27% | |
| 59 | HDHome Depot Inc | 6,497 | $1.9B | 0.26% | |
| 60 | COSTCostco Wholesale Corp | 3,799 | $1.9B | 0.26% | |
| 61 | APTVAptiv PLC | 16,527 | $1.9B | 0.25% | |
| 62 | ABTAbbott Laboratories | 18,181 | $1.8B | 0.25% | |
| 63 | ELEstee Lauder Cos | 7,381 | $1.8B | 0.25% | |
| 64 | CSGPCostar Group Inc | 25,603 | $1.8B | 0.24% | |
| 65 | CATCaterpillar Inc | 7,588 | $1.7B | 0.24% | |
| 66 | XLVHealth Care Select Sector SPDR | 13,387 | $1.7B | 0.24% | |
| 67 | IDXXIdexx Labs Inc Com | 3,399 | $1.7B | 0.23% | |
| 68 | HCAHCA Healthcare | 6,280 | $1.7B | 0.23% | |
| 69 | IBMIBM | 10,684 | $1.4B | 0.19% | |
| 70 | LINLinde plc | 3,694 | $1.3B | 0.18% | |
| 71 | PGProcter & Gamble | 8,655 | $1.3B | 0.18% | |
| 72 | PXDEURPioneer Natural Res | 6,160 | $1.3B | 0.17% | |
| 73 | KOCoca-Cola | 18,870 | $1.2B | 0.16% | |
| 74 | SHELShell plc | 20,000 | $1.2B | 0.16% | |
| 75 | XOMExxon Mobil | 8,300 | $910.2M | 0.12% | |
| 76 | GEGeneral Electric Co | 5,925 | $566.4M | 0.08% | |
| 77 | TAT&T Inc | 23,761 | $457.4M | 0.06% | |
| 78 | BACVerizon Communications | 10,135 | $394.1M | 0.05% | |
| 79 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 321 | $377.6M | 0.05% | |
| 80 | NDQInvesco QQQ Trust | 1,063 | $341.1M | 0.05% | |
| 81 | INTCIntel Corp | 10,400 | $339.8M | 0.05% | |
| 82 | SPYSPDR S&P 500 ETF | 666 | $272.7M | 0.04% | |
| 83 | HTGCHercules Capital Inc | 15,315 | $197.4M | 0.03% | |
| 84 | PGXInvesco Preferred ETF | 14,140 | $162.3M | 0.02% |