QUEST INVESTMENT MANAGEMENT LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.1B
Holdings
95
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 533,434 | $75.5M | 6.93% | |
| 2 | —Vanguard Inst Index Fund - Sta | 510,177 | $70.0M | 6.43% | |
| 3 | MSFTMicrosoft | 248,057 | $69.9M | 6.42% | |
| 4 | AMZNAmazon.com Inc | 15,664 | $51.5M | 4.73% | |
| 5 | GOOGAlphabet Class C | 12,849 | $34.2M | 3.15% | |
| 6 | METAMeta Platforms | 91,897 | $31.2M | 2.87% | |
| 7 | IVEiShares Tr S&P 500 Value ETF | 179,915 | $26.2M | 2.40% | |
| 8 | VOOVanguard S&P 500 ETF | 52,007 | $20.5M | 1.88% | |
| 9 | TSLATesla Inc | 23,772 | $18.4M | 1.69% | |
| 10 | UNPUnion Pacific Corp | 93,327 | $18.3M | 1.68% | |
| 11 | NVDANvidia Corp | 85,700 | $17.8M | 1.63% | |
| 12 | VBKVanguard Index Fds Sml Cp Grw | 61,411 | $17.2M | 1.58% | |
| 13 | VVisa | 70,951 | $15.8M | 1.45% | |
| 14 | DHRDanaher | 51,183 | $15.6M | 1.43% | |
| 15 | JNJJohnson & Johnson | 95,951 | $15.5M | 1.42% | |
| 16 | ACNAccenture Plc | 48,094 | $15.4M | 1.41% | |
| 17 | MAMastercard Inc | 44,134 | $15.3M | 1.41% | |
| 18 | HONHoneywell Int'l | 72,264 | $15.3M | 1.41% | |
| 19 | ZTSZoetis Inc | 78,618 | $15.3M | 1.40% | |
| 20 | UNHUnitedhealth Group | 39,018 | $15.2M | 1.40% | |
| 21 | AMEAmetek Inc | 122,099 | $15.1M | 1.39% | |
| 22 | IQVIqvia Hldgs Inc | 62,994 | $15.1M | 1.39% | |
| 23 | PYPLPaypal | 57,820 | $15.0M | 1.38% | |
| 24 | T7DTransdigm Group Inc Com | 24,087 | $15.0M | 1.38% | |
| 25 | IDXXIdexx Labs Inc Com | 24,047 | $15.0M | 1.37% | |
| 26 | ABTAbbott Laboratories | 126,563 | $15.0M | 1.37% | |
| 27 | NFLXNetflix | 24,287 | $14.8M | 1.36% | |
| 28 | EFAiShares Tr MSCI EAFE Idx ETF | 189,518 | $14.8M | 1.36% | |
| 29 | VBRVanguard Index Fds Sm Cap Valu | 86,445 | $14.6M | 1.34% | |
| 30 | NOBLProShares S&P 500 Dividend Ari | 163,891 | $14.5M | 1.33% | |
| 31 | TXNTexas Instruments | 74,469 | $14.3M | 1.31% | |
| 32 | NOWServicenow Inc | 22,978 | $14.3M | 1.31% | |
| 33 | CRMSalesforce | 52,574 | $14.3M | 1.31% | |
| 34 | TEAMAtlassian Corporation Plc | 36,384 | $14.2M | 1.31% | |
| 35 | ADIAnalog Devices Inc | 83,976 | $14.1M | 1.29% | |
| 36 | WDAYWorkday Inc | 56,226 | $14.1M | 1.29% | |
| 37 | ADBEAdobe Inc | 24,291 | $14.0M | 1.28% | |
| 38 | GOOGLAlphabet Class A | 5,219 | $14.0M | 1.28% | |
| 39 | INTUIntuit | 25,797 | $13.9M | 1.28% | |
| 40 | TTDThe Trade Desk Inc | 195,336 | $13.7M | 1.26% | |
| 41 | DOCUDocusign | 53,305 | $13.7M | 1.26% | |
| 42 | NKENike Inc Cl B | 94,130 | $13.7M | 1.26% | |
| 43 | CMGChipotle Mexican Grill | 7,394 | $13.4M | 1.23% | |
| 44 | SHOPShopify Inc | 9,906 | $13.4M | 1.23% | |
| 45 | SPGIS&P Global | 29,730 | $12.6M | 1.16% | |
| 46 | VOVanguard Index Fds Mid Cap ETF | 40,314 | $9.5M | 0.88% | |
| 47 | IAU*iShares Gold Trust ETF | 279,580 | $9.3M | 0.86% | |
| 48 | PFFiShares U.S. Preferred Stock | 214,926 | $8.3M | 0.77% | |
| 49 | VBVanguard Index Fds Small Cp ET | 37,575 | $8.2M | 0.75% | |
| 50 | VTVVanguard Index Fds Value ETF | 59,021 | $8.0M | 0.73% | |
| 51 | VYMVanguard High Dividend Yield E | 58,300 | $6.0M | 0.55% | |
| 52 | OEFiShares S&P 100 ETF | 28,887 | $5.7M | 0.52% | |
| 53 | SPYGSPDR Portfolio S&P 500 Growth | 88,835 | $5.7M | 0.52% | |
| 54 | TMOThermo Fisher Scientific | 9,603 | $5.5M | 0.50% | |
| 55 | JKHYJack Henry & Assoc | 31,577 | $5.2M | 0.48% | |
| 56 | XYZSquare Inc | 21,388 | $5.1M | 0.47% | |
| 57 | VNQVanguard Real Estate ETF | 49,922 | $5.1M | 0.47% | |
| 58 | XLREReal Estate Select Sector SPDR | 113,338 | $5.0M | 0.46% | |
| 59 | APTVAptiv PLC | 33,071 | $4.9M | 0.45% | |
| 60 | PANWPalo Alto Networks | 8,797 | $4.2M | 0.39% | |
| 61 | CSGPCostar Group Inc | 48,228 | $4.2M | 0.38% | |
| 62 | APHAmphenol Corp | 56,555 | $4.1M | 0.38% | |
| 63 | HUBSHubspot Inc | 6,037 | $4.1M | 0.37% | |
| 64 | COSTCostco Wholesale Corp | 8,917 | $4.0M | 0.37% | |
| 65 | DISWalt Disney | 23,644 | $4.0M | 0.37% | |
| 66 | ASMLASML Hldg Nv N Y Shs | 5,314 | $4.0M | 0.36% | |
| 67 | HDHome Depot Inc | 11,809 | $3.9M | 0.36% | |
| 68 | WMTWal-Mart Stores Inc | 26,580 | $3.7M | 0.34% | |
| 69 | CHGGChegg Inc | 52,841 | $3.6M | 0.33% | |
| 70 | XLFIConsumer Staples Select Sector | 43,589 | $3.0M | 0.28% | |
| 71 | XLVHealth Care Select Sector SPDR | 23,397 | $3.0M | 0.27% | |
| 72 | BCMLBayCom Corp | 137,040 | $2.5M | 0.23% | |
| 73 | BMYBristol-Myers Squibb Co | 28,175 | $1.7M | 0.15% | |
| 74 | IBMIBM | 10,684 | $1.5M | 0.14% | |
| 75 | CATCaterpillar Inc | 7,588 | $1.5M | 0.13% | |
| 76 | XLFSelect Sector Financial Select | 36,787 | $1.4M | 0.13% | |
| 77 | MRKMerck | 18,000 | $1.4M | 0.12% | |
| 78 | MCOMoodys Corp Com | 3,678 | $1.3M | 0.12% | |
| 79 | VGKVanguard Intl Eqty Idx FTSE Eu | 19,779 | $1.3M | 0.12% | |
| 80 | RDS/ARoyal Dutch Shell PLC Spons AD | 20,000 | $891K | 0.08% | |
| 81 | VTIVanguard Total Stock Market ET | 3,223 | $716K | 0.07% | |
| 82 | TAT&T Inc | 25,133 | $679K | 0.06% | |
| 83 | ICFiShares Cohen & Steers REIT ET | 10,330 | $676K | 0.06% | |
| 84 | GEGeneral Electric Co | 5,925 | $610K | 0.06% | |
| 85 | INTCIntel Corp | 10,400 | $554K | 0.05% | |
| 86 | BACVerizon Communications | 10,135 | $547K | 0.05% | |
| 87 | NDQInvesco QQQ Trust | 1,363 | $488K | 0.04% | |
| 88 | XOMExxon Mobil | 8,300 | $488K | 0.04% | |
| 89 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 321 | $476K | 0.04% | |
| 90 | EMXCiShares MSCI Emerging Markets | 7,814 | $474K | 0.04% | |
| 91 | USBUS Bancorp | 5,157 | $307K | 0.03% | |
| 92 | SPYSPDR S&P 500 ETF | 666 | $286K | 0.03% | |
| 93 | HTGCHercules Capital Inc | 15,315 | $254K | 0.02% | |
| 94 | SBUXStarbucks | 2,105 | $232K | 0.02% | |
| 95 | PGXInvesco Preferred ETF | 14,140 | $213K | 0.02% |