QUEST INVESTMENT MANAGEMENT LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$889.4M
Holdings
100
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Vanguard Inst Index Fund - Sta | 510,177 | $49.6M | 5.58% | |
| 2 | AAPLApple | 82,320 | $30.0M | 3.38% | |
| 3 | MSFTMicrosoft | 147,520 | $30.0M | 3.38% | |
| 4 | AMZNAmazon | 10,703 | $29.5M | 3.32% | |
| 5 | GOOGAlphabet Class C | 17,470 | $24.7M | 2.78% | |
| 6 | METAFacebook Inc Cl A | 91,838 | $20.9M | 2.34% | |
| 7 | UNPUnion Pacific Corp | 117,810 | $19.9M | 2.24% | |
| 8 | ABTAbbott Labs | 215,177 | $19.7M | 2.21% | |
| 9 | IVEiShares Tr S&P 500 Value ETF | 179,915 | $19.5M | 2.19% | |
| 10 | INTUIntuit | 61,941 | $18.3M | 2.06% | |
| 11 | DHRDanaher | 101,795 | $18.0M | 2.02% | |
| 12 | BAHBooz Allen Hamilton Hldg | 230,024 | $17.9M | 2.01% | |
| 13 | IQVIqvia Hldgs Inc | 126,031 | $17.9M | 2.01% | |
| 14 | CRMSalesforce | 95,439 | $17.9M | 2.01% | |
| 15 | TXNTexas Instruments | 140,678 | $17.9M | 2.01% | |
| 16 | NVDANvidia Corp | 46,866 | $17.8M | 2.00% | |
| 17 | SPLKCHFSplunk Inc | 89,606 | $17.8M | 2.00% | |
| 18 | ATVIEURActivision Inc New Com New | 233,161 | $17.7M | 1.99% | |
| 19 | HCAHCA Healthcare | 182,086 | $17.7M | 1.99% | |
| 20 | VVisa | 91,449 | $17.7M | 1.99% | |
| 21 | MAMastercard Inc | 59,728 | $17.7M | 1.99% | |
| 22 | IDXXIdexx Labs Inc Com | 53,190 | $17.6M | 1.97% | |
| 23 | ADBEAdobe Inc. | 40,266 | $17.5M | 1.97% | |
| 24 | WDAYWorkday Inc Class A | 93,219 | $17.5M | 1.96% | |
| 25 | COSTCostco | 55,698 | $16.9M | 1.90% | |
| 26 | AMEAmetek Inc | 186,337 | $16.7M | 1.87% | |
| 27 | LMTLockheed Martin Corp Com | 45,282 | $16.5M | 1.86% | |
| 28 | NKENike Inc Cl B | 168,414 | $16.5M | 1.86% | |
| 29 | TJXTJX Corp | 325,933 | $16.5M | 1.85% | |
| 30 | SPGIS&P Global | 49,891 | $16.4M | 1.85% | |
| 31 | HDHome Depot Inc | 65,593 | $16.4M | 1.85% | |
| 32 | PEPPepsico | 123,054 | $16.3M | 1.83% | |
| 33 | NFLXNetflix | 35,462 | $16.1M | 1.81% | |
| 34 | VBKVanguard Index Fds Sml Cp Grw | 80,125 | $16.0M | 1.80% | |
| 35 | IAUUSDiShares Gold Trust ETF | 898,810 | $15.3M | 1.72% | |
| 36 | IWDiShares Russell 1000 Value ETF | 125,449 | $14.1M | 1.59% | |
| 37 | JPMJ P Morgan Chase & Co | 122,127 | $11.5M | 1.29% | |
| 38 | EFAiShares Tr MSCI EAFE Idx ETF | 172,313 | $10.5M | 1.18% | |
| 39 | VBRVanguard Index Fds Sm Cap Valu | 86,445 | $9.2M | 1.04% | |
| 40 | CMGChipotle Mexican Grill | 8,737 | $9.2M | 1.03% | |
| 41 | TTDThe Trade Desk Inc | 22,004 | $8.9M | 1.01% | |
| 42 | ACNAccenture Ltd | 29,308 | $6.3M | 0.71% | |
| 43 | NOBLProShares S&P 500 Dividend Ari | 90,466 | $6.1M | 0.69% | |
| 44 | OEFiShares S&P 100 ETF | 42,634 | $6.1M | 0.68% | |
| 45 | JNJJohnson & Johnson | 39,922 | $5.6M | 0.63% | |
| 46 | XLREReal Estate Select Sector SPDR | 148,376 | $5.2M | 0.58% | |
| 47 | VYMVanguard High Dividend Yield E | 63,376 | $5.0M | 0.56% | |
| 48 | VOVanguard Index Fds Mid Cap ETF | 29,970 | $4.9M | 0.55% | |
| 49 | VTVVanguard Index Fds Value ETF | 44,418 | $4.4M | 0.50% | |
| 50 | PGProcter & Gamble | 36,808 | $4.4M | 0.49% | |
| 51 | TMOThermo Fisher Scientific | 11,707 | $4.2M | 0.48% | |
| 52 | KOCoca-Cola | 92,428 | $4.1M | 0.46% | |
| 53 | GWREGuidewire Software | 37,074 | $4.1M | 0.46% | |
| 54 | ADIAnalog Devices Inc | 33,101 | $4.1M | 0.46% | |
| 55 | APHAmphenol | 42,104 | $4.0M | 0.45% | |
| 56 | PYPLPaypal | 23,090 | $4.0M | 0.45% | |
| 57 | ILMNIllumina Inc Com | 10,774 | $4.0M | 0.45% | |
| 58 | JKHYJack Henry & Assoc | 21,482 | $4.0M | 0.44% | |
| 59 | GPNGlobal Pmts Inc Com | 22,744 | $3.9M | 0.43% | |
| 60 | WMTWal-Mart Stores Inc | 24,300 | $2.9M | 0.33% | |
| 61 | VNQVanguard Real Estate ETF | 36,723 | $2.9M | 0.32% | |
| 62 | WMWaste Management | 27,212 | $2.9M | 0.32% | |
| 63 | DISWalt Disney | 25,532 | $2.8M | 0.32% | |
| 64 | VBVanguard Index Fds Small Cp ET | 19,268 | $2.8M | 0.32% | |
| 65 | YUMYum! Brands | 29,950 | $2.6M | 0.29% | |
| 66 | SPOTSpotify Technology | 10,022 | $2.6M | 0.29% | |
| 67 | DGDollar Gen Corp Com | 13,521 | $2.6M | 0.29% | |
| 68 | ORLYO'Reilly Automotive | 6,058 | $2.6M | 0.29% | |
| 69 | BACVerizon Communications | 42,849 | $2.4M | 0.27% | |
| 70 | ECLEcolab Inc | 11,503 | $2.3M | 0.26% | |
| 71 | SHWSherwin Williams Co Com | 3,924 | $2.3M | 0.25% | |
| 72 | PFFiShares U.S. Preferred Stock | 53,245 | $1.8M | 0.21% | |
| 73 | BMYBristol-Myers Squibb Co | 30,610 | $1.8M | 0.20% | |
| 74 | BCMLBayCom Corp | 137,040 | $1.8M | 0.20% | |
| 75 | MRKMerck | 18,000 | $1.4M | 0.16% | |
| 76 | IBMIBM | 10,000 | $1.2M | 0.14% | |
| 77 | CATCaterpillar Inc | 7,608 | $962K | 0.11% | |
| 78 | TAT&T Inc | 30,343 | $917K | 0.10% | |
| 79 | XLIIndustrial Select Sector SPDR | 12,746 | $876K | 0.10% | |
| 80 | NDQInvesco QQQ Trust | 3,480 | $862K | 0.10% | |
| 81 | RDS/ARoyal Dutch Shell PLC Spons AD | 20,000 | $654K | 0.07% | |
| 82 | AMTAmerican Tower Corp Reit | 2,510 | $649K | 0.07% | |
| 83 | INTCIntel Corp | 10,400 | $622K | 0.07% | |
| 84 | ICFiShares Cohen & Steers REIT ET | 5,715 | $577K | 0.06% | |
| 85 | AMGNAmgen Inc. | 2,192 | $517K | 0.06% | |
| 86 | —Wells Fargo B 5.25 Pfd | 20,785 | $516K | 0.06% | |
| 87 | SBUXStarbucks | 6,797 | $500K | 0.06% | |
| 88 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 347 | $450K | 0.05% | |
| 89 | ROKRockwell Automation | 2,110 | $449K | 0.05% | |
| 90 | PGXInvesco Preferred ETF | 28,840 | $407K | 0.05% | |
| 91 | BLKCHFBlackrock Inc | 715 | $389K | 0.04% | |
| 92 | CICigna Corp | 2,068 | $388K | 0.04% | |
| 93 | XOMExxon Mobil | 8,500 | $380K | 0.04% | |
| 94 | GEGeneral Electric Co | 47,400 | $324K | 0.04% | |
| 95 | EBAEbay | 5,990 | $314K | 0.04% | |
| 96 | ORCLOracle | 5,100 | $282K | 0.03% | |
| 97 | JPCNuveen Preferred & Income Opp. | 30,000 | $247K | 0.03% | |
| 98 | XLFSelect Sector Financial Select | 9,200 | $213K | 0.02% | |
| 99 | SPYSPDR S&P 500 ETF | 666 | $205K | 0.02% | |
| 100 | HTGCHercules Capital Inc | 15,315 | $160K | 0.02% |