QUEST INVESTMENT MANAGEMENT LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.1B
Holdings
98
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 558,238 | $76.5M | 6.90% | |
| 2 | MSFTMicrosoft | 260,788 | $70.6M | 6.38% | |
| 3 | —Vanguard Inst Index Fund - Sta | 510,177 | $69.6M | 6.28% | |
| 4 | AMZNAmazon | 16,065 | $55.3M | 4.99% | |
| 5 | GOOGAlphabet Class C | 13,464 | $33.7M | 3.05% | |
| 6 | METAFacebook Inc Cl A | 94,984 | $33.0M | 2.98% | |
| 7 | IVEiShares Tr S&P 500 Value ETF | 179,915 | $26.6M | 2.40% | |
| 8 | VOOVanguard S&P 500 ETF | 53,566 | $21.1M | 1.90% | |
| 9 | VBKVanguard Index Fds Sml Cp Grw | 61,411 | $17.8M | 1.61% | |
| 10 | UNPUnion Pacific Corp | 80,229 | $17.6M | 1.59% | |
| 11 | ABTAbbott Labs | 135,527 | $15.7M | 1.42% | |
| 12 | DHRDanaher | 58,400 | $15.7M | 1.41% | |
| 13 | UNHUnitedhealth Group | 38,470 | $15.4M | 1.39% | |
| 14 | IDXXIdexx Labs Inc Com | 24,387 | $15.4M | 1.39% | |
| 15 | ZTSZoetis Inc | 82,348 | $15.3M | 1.39% | |
| 16 | JNJJohnson & Johnson | 92,207 | $15.2M | 1.37% | |
| 17 | ACNAccenture Ltd | 51,416 | $15.2M | 1.37% | |
| 18 | IQVIqvia Hldgs Inc | 62,222 | $15.1M | 1.36% | |
| 19 | VBRVanguard Index Fds Sm Cap Valu | 86,445 | $15.0M | 1.36% | |
| 20 | PYPLPaypal | 51,464 | $15.0M | 1.35% | |
| 21 | ADBEAdobe Inc. | 25,431 | $14.9M | 1.34% | |
| 22 | EFAiShares Tr MSCI EAFE Idx ETF | 188,794 | $14.9M | 1.34% | |
| 23 | TXNTexas Instruments | 76,425 | $14.7M | 1.33% | |
| 24 | T7DTransdigm Group Inc Com | 22,677 | $14.7M | 1.33% | |
| 25 | NVDANvidia Corp | 18,330 | $14.7M | 1.32% | |
| 26 | HONHoneywell Int'l | 66,825 | $14.7M | 1.32% | |
| 27 | INTUIntuit | 29,671 | $14.5M | 1.31% | |
| 28 | MAMastercard Inc | 39,778 | $14.5M | 1.31% | |
| 29 | VVisa | 62,056 | $14.5M | 1.31% | |
| 30 | DOCUDocusign | 51,738 | $14.5M | 1.31% | |
| 31 | CRMSalesforce | 59,158 | $14.5M | 1.30% | |
| 32 | GPNGlobal Pmts Inc Com | 77,003 | $14.4M | 1.30% | |
| 33 | WDAYWorkday Inc | 60,475 | $14.4M | 1.30% | |
| 34 | AMEAmetek Inc | 108,140 | $14.4M | 1.30% | |
| 35 | NOWServicenow Inc | 26,213 | $14.4M | 1.30% | |
| 36 | APHAmphenol | 209,687 | $14.3M | 1.29% | |
| 37 | TEAMAtlassian Corp Plc | 53,170 | $13.7M | 1.23% | |
| 38 | NFLXNetflix | 25,607 | $13.5M | 1.22% | |
| 39 | CMGChipotle Mexican Grill | 8,666 | $13.4M | 1.21% | |
| 40 | NKENike Inc Cl B | 86,678 | $13.4M | 1.21% | |
| 41 | GOOGLAlphabet Class A | 5,458 | $13.3M | 1.20% | |
| 42 | SHOPShopify Inc | 8,867 | $13.0M | 1.17% | |
| 43 | TTDThe Trade Desk Inc | 167,071 | $12.9M | 1.17% | |
| 44 | SPGIS&P Global | 31,475 | $12.9M | 1.17% | |
| 45 | TSLATesla Inc | 18,121 | $12.3M | 1.11% | |
| 46 | NOBLProShares S&P 500 Dividend Ari | 131,242 | $11.9M | 1.07% | |
| 47 | VOVanguard Index Fds Mid Cap ETF | 41,781 | $9.9M | 0.90% | |
| 48 | XLIIndustrial Select Sector SPDR | 93,390 | $9.6M | 0.86% | |
| 49 | IAU*iShares Gold Trust ETF | 279,580 | $9.4M | 0.85% | |
| 50 | PFFiShares U.S. Preferred Stock | 213,080 | $8.4M | 0.76% | |
| 51 | XLREReal Estate Select Sector SPDR | 185,537 | $8.2M | 0.74% | |
| 52 | VNQVanguard Real Estate ETF | 80,263 | $8.2M | 0.74% | |
| 53 | TMOThermo Fisher Scientific | 11,547 | $5.8M | 0.53% | |
| 54 | SPYGSPDR Portfolio S&P 500 Growth | 81,195 | $5.1M | 0.46% | |
| 55 | OEFiShares S&P 100 ETF | 25,424 | $5.0M | 0.45% | |
| 56 | XYZSquare Inc | 20,393 | $5.0M | 0.45% | |
| 57 | BAHBooz Allen Hamilton Hldg | 58,165 | $5.0M | 0.45% | |
| 58 | APTVAptiv PLC | 31,399 | $4.9M | 0.45% | |
| 59 | ADIAnalog Devices Inc | 28,680 | $4.9M | 0.45% | |
| 60 | MTCHMatch Group Inc | 29,847 | $4.8M | 0.43% | |
| 61 | JKHYJack Henry & Assoc | 29,196 | $4.8M | 0.43% | |
| 62 | CSGPCostar Group Inc | 56,925 | $4.7M | 0.43% | |
| 63 | VYMVanguard High Dividend Yield E | 40,384 | $4.2M | 0.38% | |
| 64 | DISWalt Disney | 21,490 | $3.8M | 0.34% | |
| 65 | WMTWal-Mart Stores Inc | 26,580 | $3.7M | 0.34% | |
| 66 | ORLYO'Reilly Automotive | 6,509 | $3.7M | 0.33% | |
| 67 | COSTCostco | 9,311 | $3.7M | 0.33% | |
| 68 | HDHome Depot Inc | 11,455 | $3.7M | 0.33% | |
| 69 | SPOTSpotify Technology | 13,250 | $3.7M | 0.33% | |
| 70 | CHGGChegg Inc | 42,987 | $3.6M | 0.32% | |
| 71 | VBVanguard Index Fds Small Cp ET | 15,860 | $3.6M | 0.32% | |
| 72 | VTVVanguard Index Fds Value ETF | 25,294 | $3.5M | 0.31% | |
| 73 | SAMBoston Beer Company | 3,331 | $3.4M | 0.31% | |
| 74 | XLVHealth Care Select Sector SPDR | 24,338 | $3.1M | 0.28% | |
| 75 | XLFIConsumer Staples Select Sector | 42,658 | $3.0M | 0.27% | |
| 76 | BCMLBayCom Corp | 137,040 | $2.5M | 0.22% | |
| 77 | BMYBristol-Myers Squibb Co | 28,175 | $1.9M | 0.17% | |
| 78 | CATCaterpillar Inc | 7,588 | $1.7M | 0.15% | |
| 79 | IBMIBM | 10,684 | $1.6M | 0.14% | |
| 80 | MRKMerck | 18,000 | $1.4M | 0.13% | |
| 81 | VGKVanguard Intl Eqty Idx FTSE Eu | 18,645 | $1.3M | 0.11% | |
| 82 | MCOMoodys Corp Com | 3,416 | $1.2M | 0.11% | |
| 83 | RDS/ARoyal Dutch Shell PLC Spons AD | 20,000 | $808K | 0.07% | |
| 84 | TAT&T Inc | 25,133 | $723K | 0.07% | |
| 85 | VTIVanguard Total Stock Market ET | 3,213 | $716K | 0.06% | |
| 86 | ICFiShares Cohen & Steers REIT ET | 10,330 | $675K | 0.06% | |
| 87 | GEGeneral Electric Co | 47,400 | $638K | 0.06% | |
| 88 | INTCIntel Corp | 10,400 | $584K | 0.05% | |
| 89 | BACVerizon Communications | 10,135 | $568K | 0.05% | |
| 90 | XOMExxon Mobil | 8,300 | $524K | 0.05% | |
| 91 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 321 | $490K | 0.04% | |
| 92 | NDQInvesco QQQ Trust | 1,363 | $483K | 0.04% | |
| 93 | IEMGiShares Core MSCI Emerging Mar | 6,858 | $459K | 0.04% | |
| 94 | USBUS Bancorp | 5,157 | $294K | 0.03% | |
| 95 | SPYSPDR S&P 500 ETF | 666 | $285K | 0.03% | |
| 96 | HTGCHercules Capital Inc | 15,315 | $261K | 0.02% | |
| 97 | SBUXStarbucks | 2,105 | $235K | 0.02% | |
| 98 | PGXInvesco Preferred ETF | 14,140 | $217K | 0.02% |