QUEST INVESTMENT MANAGEMENT LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$895.7M
Holdings
87
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SBUXStarbucks | 10,685 | $976K | 0.11% | |
| 2 | XOMExxon Mobil | 8,300 | $964K | 0.11% | |
| 3 | VTIVanguard Total Stock Market ET | 2,323 | $603K | 0.07% | |
| 4 | NDQInvesco QQQ Trust | 1,163 | $516K | 0.06% | |
| 5 | INTCIntel Corp | 10,400 | $459K | 0.05% | |
| 6 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 310 | $378K | 0.04% | |
| 7 | BACVerizon Communications | 9,000 | $377K | 0.04% | |
| 8 | IVViShares Core S&P 500 ETF | 703 | $369K | 0.04% | |
| 9 | TAT&T Inc | 20,529 | $361K | 0.04% | |
| 10 | SPYSPDR S&P 500 ETF | 666 | $348K | 0.04% | |
| 11 | HTGCHercules Capital Inc | 14,115 | $260K | 0.03% | |
| 12 | IWBiShares TR Russell 1000 ETF | 875 | $252K | 0.03% | |
| 13 | JPMJ P Morgan Chase & Co | 1,170 | $234K | 0.03% | |
| 14 | DHRDanaher | 933 | $232K | 0.03% | |
| 15 | USBUS Bancorp | 5,157 | $230K | 0.03% | |
| 16 | SLBSchlumberger Ltd | 4,000 | $219K | 0.02% | |
| 17 | AMGNAmgen Inc | 772 | $219K | 0.02% | |
| 18 | PGXInvesco Preferred ETF | 10,440 | $124K | 0.01% | |
| 19 | NOBLProShares S&P 500 Dividend Ari | 251,757 | $0 | 0.00% | |
| 20 | NVDANvidia Corp | 53,243 | $0 | 0.00% | |
| 21 | ASMLASML Hldg Nv N Y Shs | 8,830 | $0 | 0.00% | |
| 22 | SPYGSPDR Portfolio S&P 500 Growth | 294,059 | $0 | 0.00% | |
| 23 | AAPLApple Inc | 234,229 | $0 | 0.00% | |
| 24 | MRKMerck | 32,594 | $0 | 0.00% | |
| 25 | VOVanguard Index Fds Mid Cap ETF | 28,979 | $0 | 0.00% | |
| 26 | ADBEAdobe Inc | 23,829 | $0 | 0.00% | |
| 27 | SHELShell plc | 20,000 | $0 | 0.00% | |
| 28 | WMTWal-Mart Stores Inc | 79,740 | $0 | 0.00% | |
| 29 | CSGPCostar Group Inc | 15,203 | $0 | 0.00% | |
| 30 | METAMeta Platforms | 41,558 | $0 | 0.00% | |
| 31 | MAMastercard Inc | 20,817 | $0 | 0.00% | |
| 32 | LINLinde plc | 3,307 | $0 | 0.00% | |
| 33 | LLYLilly Eli & Co Com | 23,034 | $0 | 0.00% | |
| 34 | MPWRMonolithic Power Systems | 2,956 | $0 | 0.00% | |
| 35 | AMEAmetek Inc | 92,763 | $0 | 0.00% | |
| 36 | INTUIntuit | 8,893 | $0 | 0.00% | |
| 37 | MSFTMicrosoft | 151,082 | $0 | 0.00% | |
| 38 | IBMIBM | 10,684 | $0 | 0.00% | |
| 39 | RSPInvesco S&P 500 Equal Weight E | 17,137 | $0 | 0.00% | |
| 40 | EEMiShares Tr MSCI Emerg Mkt ETF | 48,320 | $0 | 0.00% | |
| 41 | —Vanguard Inst Index Fund - Sta | 510,653 | $0 | 0.00% | |
| 42 | SPGIS&P Global | 38,373 | $0 | 0.00% | |
| 43 | BKNGBooking Holdings | 622 | $0 | 0.00% | |
| 44 | HONHoneywell Int'l | 46,801 | $0 | 0.00% | |
| 45 | PGProcter & Gamble | 8,908 | $0 | 0.00% | |
| 46 | VYMVanguard High Dividend Yield E | 54,234 | $0 | 0.00% | |
| 47 | GOOGAlphabet Class C | 225,763 | $0 | 0.00% | |
| 48 | XLEEnergy Select Sector SPDR Fund | 25,164 | $0 | 0.00% | |
| 49 | IDXXIdexx Labs Inc Com | 19,120 | $0 | 0.00% | |
| 50 | GEGeneral Electric Co | 5,925 | $0 | 0.00% | |
| 51 | PFFiShares U.S. Preferred Stock | 177,528 | $0 | 0.00% | |
| 52 | GWREGuidewire Software | 18,795 | $0 | 0.00% | |
| 53 | CATCaterpillar Inc | 6,968 | $0 | 0.00% | |
| 54 | IVEiShares Tr S&P 500 Value ETF | 118,032 | $0 | 0.00% | |
| 55 | TSLATesla Inc | 33,045 | $0 | 0.00% | |
| 56 | VBVanguard Index Fds Small Cp ET | 26,191 | $0 | 0.00% | |
| 57 | UNPUnion Pacific Corp | 82,809 | $0 | 0.00% | |
| 58 | EMXCiShares MSCI Emerging Markets | 40,000 | $0 | 0.00% | |
| 59 | SYKStryker Corp | 45,951 | $0 | 0.00% | |
| 60 | VBRVanguard Index Fds Sm Cap Valu | 74,298 | $0 | 0.00% | |
| 61 | NFLXNetflix | 26,033 | $0 | 0.00% | |
| 62 | ADIAnalog Devices Inc | 10,411 | $0 | 0.00% | |
| 63 | HCAHCA Healthcare | 5,408 | $0 | 0.00% | |
| 64 | UNHUnitedHealth Group | 33,425 | $0 | 0.00% | |
| 65 | VVisa | 59,177 | $0 | 0.00% | |
| 66 | TMOThermo Fisher Scientific | 3,422 | $0 | 0.00% | |
| 67 | IAU*iShares Gold Trust ETF | 396,021 | $0 | 0.00% | |
| 68 | PEPPepsico | 8,070 | $0 | 0.00% | |
| 69 | TJXTJX Corp | 20,749 | $0 | 0.00% | |
| 70 | ACNAccenture Plc | 8,195 | $0 | 0.00% | |
| 71 | COSTCostco Wholesale Corp | 22,370 | $0 | 0.00% | |
| 72 | AMZNAmazon.com Inc | 216,697 | $0 | 0.00% | |
| 73 | WDAYWorkday Inc | 59,314 | $0 | 0.00% | |
| 74 | ANETEURArista Networks Inc | 53,595 | $0 | 0.00% | |
| 75 | VBKVanguard Index Fds Sml Cp Grw | 52,660 | $0 | 0.00% | |
| 76 | UBERUber Technologies Inc | 23,665 | $0 | 0.00% | |
| 77 | VTVVanguard Index Fds Value ETF | 136,514 | $0 | 0.00% | |
| 78 | ORLYO'Reilly Automotive | 1,664 | $0 | 0.00% | |
| 79 | AVGOBroadcom Inc | 8,723 | $0 | 0.00% | |
| 80 | HDHome Depot Inc | 36,400 | $0 | 0.00% | |
| 81 | CRMSalesforce | 53,441 | $0 | 0.00% | |
| 82 | ECLEcolab Inc | 69,318 | $0 | 0.00% | |
| 83 | OEFiShares S&P 100 ETF | 49,321 | $0 | 0.00% | |
| 84 | BMYBristol-Myers Squibb Co | 28,000 | $0 | 0.00% | |
| 85 | ILMNIllumina Inc Com | 13,486 | $0 | 0.00% | |
| 86 | EOGEOG Resources | 29,965 | $0 | 0.00% | |
| 87 | EFAiShares Tr MSCI EAFE Idx ETF | 210,390 | $0 | 0.00% |