QUEST INVESTMENT MANAGEMENT LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$733.2B
Holdings
87
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Vanguard Inst Index Fund - Sta | 510,653 | $74.0B | 10.10% | |
| 2 | MSFTMicrosoft | 108,517 | $37.0B | 5.04% | |
| 3 | AAPLApple Inc | 185,488 | $36.0B | 4.91% | |
| 4 | GOOGAlphabet Class C | 210,701 | $25.5B | 3.48% | |
| 5 | NOBLProShares S&P 500 Dividend Ari | 228,367 | $21.5B | 2.94% | |
| 6 | NVDANvidia Corp | 48,870 | $20.7B | 2.82% | |
| 7 | IVEiShares Tr S&P 500 Value ETF | 118,032 | $19.0B | 2.60% | |
| 8 | SPYGSPDR Portfolio S&P 500 Growth | 292,679 | $17.9B | 2.44% | |
| 9 | VTVVanguard Index Fds Value ETF | 125,466 | $17.8B | 2.43% | |
| 10 | AMZNAmazon.com Inc | 133,300 | $17.4B | 2.37% | |
| 11 | EFAiShares Tr MSCI EAFE Idx ETF | 214,777 | $15.6B | 2.12% | |
| 12 | IAU*iShares Gold Trust ETF | 396,021 | $14.4B | 1.97% | |
| 13 | MRKMerck | 124,613 | $14.4B | 1.96% | |
| 14 | MAMastercard Inc | 34,485 | $13.6B | 1.85% | |
| 15 | BAHBooz Allen Hamilton Hldg | 120,784 | $13.5B | 1.84% | |
| 16 | VVisa | 56,649 | $13.5B | 1.83% | |
| 17 | ANETEURArista Networks Inc | 81,606 | $13.2B | 1.80% | |
| 18 | HONHoneywell Int'l | 63,636 | $13.2B | 1.80% | |
| 19 | ADBEAdobe Inc | 26,871 | $13.1B | 1.79% | |
| 20 | QCOMQualcomm | 110,071 | $13.1B | 1.79% | |
| 21 | WDAYWorkday Inc | 57,865 | $13.1B | 1.78% | |
| 22 | INTUIntuit | 28,477 | $13.0B | 1.78% | |
| 23 | ADIAnalog Devices Inc | 66,952 | $13.0B | 1.78% | |
| 24 | PANWPalo Alto Networks | 51,014 | $13.0B | 1.78% | |
| 25 | UNHUnitedHealth Group | 25,835 | $12.4B | 1.69% | |
| 26 | IDXXIdexx Labs Inc Com | 24,716 | $12.4B | 1.69% | |
| 27 | TJXTJX Corp | 146,240 | $12.4B | 1.69% | |
| 28 | SPGIS&P Global | 30,707 | $12.3B | 1.68% | |
| 29 | SYKStryker Corp | 40,340 | $12.3B | 1.68% | |
| 30 | VBRVanguard Index Fds Sm Cap Valu | 74,298 | $12.3B | 1.68% | |
| 31 | SBUXStarbucks | 123,951 | $12.3B | 1.67% | |
| 32 | PEPPepsico | 66,039 | $12.2B | 1.67% | |
| 33 | ECLEcolab Inc | 65,379 | $12.2B | 1.66% | |
| 34 | MCDMcDonalds Corp | 40,853 | $12.2B | 1.66% | |
| 35 | DGDollar Gen Corp Com | 71,371 | $12.1B | 1.65% | |
| 36 | VBKVanguard Index Fds Sml Cp Grw | 52,660 | $12.1B | 1.65% | |
| 37 | OEFiShares S&P 100 ETF | 47,035 | $9.7B | 1.33% | |
| 38 | VOVanguard Index Fds Mid Cap ETF | 29,359 | $6.5B | 0.88% | |
| 39 | VBVanguard Index Fds Small Cp ET | 29,440 | $5.9B | 0.80% | |
| 40 | PFFiShares U.S. Preferred Stock | 178,658 | $5.5B | 0.75% | |
| 41 | VYMVanguard High Dividend Yield E | 46,135 | $4.9B | 0.67% | |
| 42 | XLEEnergy Select Sector SPDR Fund | 56,406 | $4.6B | 0.62% | |
| 43 | WMTWal-Mart Stores Inc | 26,580 | $4.2B | 0.57% | |
| 44 | XLFIConsumer Staples Select Sector | 51,675 | $3.8B | 0.52% | |
| 45 | DHRDanaher | 14,124 | $3.4B | 0.46% | |
| 46 | TMOThermo Fisher Scientific | 6,242 | $3.3B | 0.44% | |
| 47 | JNJJohnson & Johnson | 18,849 | $3.1B | 0.43% | |
| 48 | EOGEOG Resources | 25,818 | $3.0B | 0.40% | |
| 49 | UNPUnion Pacific Corp | 14,400 | $2.9B | 0.40% | |
| 50 | XLVHealth Care Select Sector SPDR | 22,168 | $2.9B | 0.40% | |
| 51 | ACNAccenture Plc | 8,760 | $2.7B | 0.37% | |
| 52 | AMEAmetek Inc | 15,270 | $2.5B | 0.34% | |
| 53 | TXNTexas Instruments | 13,085 | $2.4B | 0.32% | |
| 54 | GWREGuidewire Software | 30,650 | $2.3B | 0.32% | |
| 55 | EEMiShares Tr MSCI Emerg Mkt ETF | 52,863 | $2.1B | 0.29% | |
| 56 | EMXCiShares MSCI Emerging Markets | 40,000 | $2.1B | 0.28% | |
| 57 | BMYBristol-Myers Squibb Co | 28,175 | $1.8B | 0.25% | |
| 58 | CATCaterpillar Inc | 7,193 | $1.8B | 0.24% | |
| 59 | CSGPCostar Group Inc | 17,744 | $1.6B | 0.22% | |
| 60 | ABTAbbott Laboratories | 14,124 | $1.5B | 0.21% | |
| 61 | AMGNAmgen Inc | 6,832 | $1.5B | 0.21% | |
| 62 | LLYLilly Eli & Co Com | 3,206 | $1.5B | 0.21% | |
| 63 | PGProcter & Gamble | 9,581 | $1.5B | 0.20% | |
| 64 | YUMYum! Brands | 10,425 | $1.4B | 0.20% | |
| 65 | COSTCostco Wholesale Corp | 2,668 | $1.4B | 0.20% | |
| 66 | IBMIBM | 10,684 | $1.4B | 0.19% | |
| 67 | KOCoca-Cola | 23,678 | $1.4B | 0.19% | |
| 68 | HCAHCA Healthcare | 4,512 | $1.4B | 0.19% | |
| 69 | HDHome Depot Inc | 4,408 | $1.4B | 0.19% | |
| 70 | APTVAptiv PLC | 13,115 | $1.3B | 0.18% | |
| 71 | ELEstee Lauder Cos | 6,788 | $1.3B | 0.18% | |
| 72 | LULULululemon Athletica In Com | 3,519 | $1.3B | 0.18% | |
| 73 | SHELShell plc | 20,000 | $1.2B | 0.16% | |
| 74 | LINLinde plc | 3,122 | $1.2B | 0.16% | |
| 75 | PXDEURPioneer Natural Res | 5,666 | $1.2B | 0.16% | |
| 76 | XOMExxon Mobil | 8,300 | $890.2M | 0.12% | |
| 77 | GEGeneral Electric Co | 5,925 | $650.9M | 0.09% | |
| 78 | NDQInvesco QQQ Trust | 1,088 | $401.9M | 0.05% | |
| 79 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 310 | $357.1M | 0.05% | |
| 80 | INTCIntel Corp | 10,400 | $347.8M | 0.05% | |
| 81 | BACVerizon Communications | 9,200 | $342.1M | 0.05% | |
| 82 | TAT&T Inc | 21,441 | $342.0M | 0.05% | |
| 83 | VTIVanguard Total Stock Market ET | 1,463 | $322.3M | 0.04% | |
| 84 | SPYSPDR S&P 500 ETF | 666 | $295.2M | 0.04% | |
| 85 | IVViShares Core S&P 500 ETF | 473 | $210.8M | 0.03% | |
| 86 | HTGCHercules Capital Inc | 14,115 | $208.9M | 0.03% | |
| 87 | PGXInvesco Preferred ETF | 12,805 | $145.6M | 0.02% |