QUEST INVESTMENT MANAGEMENT LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$849.1M
Holdings
91
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Vanguard Inst Index Fund - Sta | 510,177 | $62.0M | 7.30% | |
| 2 | MSFTMicrosoft | 202,873 | $52.1M | 6.14% | |
| 3 | AAPLApple Inc | 370,196 | $50.6M | 5.96% | |
| 4 | AMZNAmazon.com Inc | 283,974 | $30.2M | 3.55% | |
| 5 | GOOGAlphabet Class C | 11,911 | $26.1M | 3.07% | |
| 6 | IVEiShares Tr S&P 500 Value ETF | 179,915 | $24.7M | 2.91% | |
| 7 | NOBLProShares S&P 500 Dividend Ari | 246,719 | $21.1M | 2.48% | |
| 8 | VTVVanguard Index Fds Value ETF | 154,553 | $20.4M | 2.40% | |
| 9 | TSLATesla Inc | 22,944 | $15.5M | 1.82% | |
| 10 | UNPUnion Pacific Corp | 70,805 | $15.1M | 1.78% | |
| 11 | EFAiShares Tr MSCI EAFE Idx ETF | 225,382 | $14.1M | 1.66% | |
| 12 | UNHUnitedhealth Group | 27,273 | $14.0M | 1.65% | |
| 13 | IAU*iShares Gold Trust ETF | 396,021 | $13.6M | 1.60% | |
| 14 | ACNAccenture Plc | 43,646 | $12.1M | 1.43% | |
| 15 | VVisa | 61,484 | $12.1M | 1.43% | |
| 16 | MAMastercard Inc | 38,075 | $12.0M | 1.41% | |
| 17 | BABoeing | 87,169 | $11.9M | 1.40% | |
| 18 | PEPPepsico | 70,436 | $11.7M | 1.38% | |
| 19 | METAMeta Platforms | 72,747 | $11.7M | 1.38% | |
| 20 | IQVIqvia Hldgs Inc | 53,975 | $11.7M | 1.38% | |
| 21 | DHRDanaher | 46,151 | $11.7M | 1.38% | |
| 22 | ECLEcolab Inc | 75,836 | $11.7M | 1.37% | |
| 23 | ZTSZoetis Inc | 67,375 | $11.6M | 1.36% | |
| 24 | PYPLPaypal | 165,517 | $11.6M | 1.36% | |
| 25 | IDXXIdexx Labs Inc Com | 32,883 | $11.5M | 1.36% | |
| 26 | AMGNAmgen Inc | 47,165 | $11.5M | 1.35% | |
| 27 | JNJJohnson & Johnson | 64,206 | $11.4M | 1.34% | |
| 28 | SYKStryker Corp | 57,011 | $11.3M | 1.34% | |
| 29 | PANWPalo Alto Networks | 22,789 | $11.3M | 1.33% | |
| 30 | MCDMcDonalds Corp | 45,590 | $11.3M | 1.33% | |
| 31 | INTUIntuit | 29,120 | $11.2M | 1.32% | |
| 32 | TXNTexas Instruments | 72,906 | $11.2M | 1.32% | |
| 33 | ADBEAdobe Inc | 30,562 | $11.2M | 1.32% | |
| 34 | NVDANvidia Corp | 73,790 | $11.2M | 1.32% | |
| 35 | VBRVanguard Index Fds Sm Cap Valu | 74,298 | $11.1M | 1.31% | |
| 36 | ADIAnalog Devices Inc | 76,070 | $11.1M | 1.31% | |
| 37 | NKENike Inc Cl B | 107,402 | $11.0M | 1.29% | |
| 38 | TEAMAtlassian Corporation Plc | 58,391 | $10.9M | 1.29% | |
| 39 | EOGEOG Resources | 97,045 | $10.7M | 1.26% | |
| 40 | TJXTJX Corp | 191,456 | $10.7M | 1.26% | |
| 41 | GOOGLAlphabet Class A | 4,849 | $10.6M | 1.24% | |
| 42 | APTVAptiv PLC | 117,768 | $10.5M | 1.24% | |
| 43 | CBChubb Corp Com | 52,918 | $10.4M | 1.23% | |
| 44 | VBKVanguard Index Fds Sml Cp Grw | 52,660 | $10.4M | 1.22% | |
| 45 | ASMLASML Hldg Nv N Y Shs | 21,787 | $10.4M | 1.22% | |
| 46 | SPGIS&P Global | 28,002 | $9.4M | 1.11% | |
| 47 | VOVanguard Index Fds Mid Cap ETF | 36,303 | $7.2M | 0.84% | |
| 48 | VBVanguard Index Fds Small Cp ET | 36,736 | $6.5M | 0.76% | |
| 49 | PFFiShares U.S. Preferred Stock | 180,440 | $5.9M | 0.70% | |
| 50 | VYMVanguard High Dividend Yield E | 57,968 | $5.9M | 0.69% | |
| 51 | OEFiShares S&P 100 ETF | 33,400 | $5.8M | 0.68% | |
| 52 | XLREReal Estate Select Sector SPDR | 121,072 | $4.9M | 0.58% | |
| 53 | HONHoneywell Int'l | 24,156 | $4.2M | 0.49% | |
| 54 | PGProcter & Gamble | 27,896 | $4.0M | 0.47% | |
| 55 | TMOThermo Fisher Scientific | 6,995 | $3.8M | 0.45% | |
| 56 | ABTAbbott Laboratories | 34,879 | $3.8M | 0.45% | |
| 57 | XLEEnergy Select Sector SPDR Fund | 50,737 | $3.6M | 0.43% | |
| 58 | XLFIMaterials Select Sector SPDR E | 49,166 | $3.6M | 0.43% | |
| 59 | NOWServicenow Inc | 7,334 | $3.5M | 0.41% | |
| 60 | COSTCostco Wholesale Corp | 7,219 | $3.5M | 0.41% | |
| 61 | HDHome Depot Inc | 12,355 | $3.4M | 0.40% | |
| 62 | QCOMQualcomm | 26,439 | $3.4M | 0.40% | |
| 63 | CRMSalesforce | 20,421 | $3.4M | 0.40% | |
| 64 | HUBSHubspot Inc | 11,159 | $3.4M | 0.40% | |
| 65 | DGDollar Gen Corp Com | 13,557 | $3.3M | 0.39% | |
| 66 | DISWalt Disney | 34,951 | $3.3M | 0.39% | |
| 67 | CMGChipotle Mexican Grill | 2,503 | $3.3M | 0.39% | |
| 68 | WMTWal-Mart Stores Inc | 26,580 | $3.2M | 0.38% | |
| 69 | CSGPCostar Group Inc | 50,465 | $3.0M | 0.36% | |
| 70 | XLFIConsumer Staples Select Sector | 42,223 | $3.0M | 0.36% | |
| 71 | XLFSelect Sector Financial Select | 95,653 | $3.0M | 0.35% | |
| 72 | BCMLBayCom Corp | 137,040 | $2.8M | 0.33% | |
| 73 | BMYBristol-Myers Squibb Co | 28,175 | $2.2M | 0.26% | |
| 74 | MRKMerck | 18,000 | $1.6M | 0.19% | |
| 75 | IBMIBM | 10,684 | $1.5M | 0.18% | |
| 76 | XLVHealth Care Select Sector SPDR | 11,445 | $1.5M | 0.17% | |
| 77 | CATCaterpillar Inc | 7,588 | $1.4M | 0.16% | |
| 78 | MCOMoodys Corp Com | 3,885 | $1.1M | 0.12% | |
| 79 | SHELShell plc | 20,000 | $1.0M | 0.12% | |
| 80 | XOMExxon Mobil | 8,300 | $711K | 0.08% | |
| 81 | BACVerizon Communications | 11,869 | $602K | 0.07% | |
| 82 | ICFiShares Cohen & Steers REIT ET | 8,820 | $536K | 0.06% | |
| 83 | TAT&T Inc | 23,789 | $499K | 0.06% | |
| 84 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 321 | $390K | 0.05% | |
| 85 | INTCIntel Corp | 10,400 | $389K | 0.05% | |
| 86 | GEGeneral Electric Co | 5,925 | $377K | 0.04% | |
| 87 | NDQInvesco QQQ Trust | 1,088 | $305K | 0.04% | |
| 88 | SPYSPDR S&P 500 ETF | 666 | $251K | 0.03% | |
| 89 | USBUS Bancorp | 5,157 | $237K | 0.03% | |
| 90 | HTGCHercules Capital Inc | 15,315 | $207K | 0.02% | |
| 91 | PGXInvesco Preferred ETF | 14,140 | $174K | 0.02% |