QUEST INVESTMENT MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$810.6M
Holdings
90
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Vanguard Inst Index Fund - Sta | 510,177 | $58.9M | 7.27% | |
| 2 | AAPLApple Inc | 369,594 | $51.1M | 6.30% | |
| 3 | MSFTMicrosoft | 207,191 | $48.3M | 5.95% | |
| 4 | AMZNAmazon.com Inc | 263,293 | $29.8M | 3.67% | |
| 5 | GOOGAlphabet Class C | 248,954 | $23.9M | 2.95% | |
| 6 | IVEiShares Tr S&P 500 Value ETF | 179,915 | $23.1M | 2.85% | |
| 7 | NOBLProShares S&P 500 Dividend Ari | 263,825 | $21.1M | 2.60% | |
| 8 | VTVVanguard Index Fds Value ETF | 165,106 | $20.4M | 2.51% | |
| 9 | TSLATesla Inc | 67,845 | $18.0M | 2.22% | |
| 10 | UNPUnion Pacific Corp | 76,621 | $14.9M | 1.84% | |
| 11 | UNHUnitedhealth Group | 27,912 | $14.1M | 1.74% | |
| 12 | EOGEOG Resources | 122,579 | $13.7M | 1.69% | |
| 13 | EFAiShares Tr MSCI EAFE Idx ETF | 231,754 | $13.0M | 1.60% | |
| 14 | ACNAccenture Plc | 49,278 | $12.7M | 1.56% | |
| 15 | IAU*iShares Gold Trust ETF | 396,021 | $12.5M | 1.54% | |
| 16 | VVisa | 69,608 | $12.4M | 1.53% | |
| 17 | PYPLPayPal | 143,478 | $12.3M | 1.52% | |
| 18 | MAMastercard Inc | 43,052 | $12.2M | 1.51% | |
| 19 | ECLEcolab Inc | 82,731 | $11.9M | 1.47% | |
| 20 | AMGNAmgen Inc | 52,650 | $11.9M | 1.46% | |
| 21 | DHRDanaher | 45,648 | $11.8M | 1.45% | |
| 22 | NVDANvidia Corp | 96,870 | $11.8M | 1.45% | |
| 23 | METAMeta Platforms | 86,512 | $11.7M | 1.45% | |
| 24 | SYKStryker Corp | 57,495 | $11.6M | 1.44% | |
| 25 | PANWPalo Alto Networks | 70,881 | $11.6M | 1.43% | |
| 26 | ZTSZoetis Inc | 78,134 | $11.6M | 1.43% | |
| 27 | ADBEAdobe Inc | 42,054 | $11.6M | 1.43% | |
| 28 | IDXXIdexx Labs Inc Com | 35,445 | $11.5M | 1.42% | |
| 29 | IQVIqvia Hldgs Inc | 63,611 | $11.5M | 1.42% | |
| 30 | ADIAnalog Devices Inc | 81,284 | $11.3M | 1.40% | |
| 31 | TXNTexas Instruments | 72,884 | $11.3M | 1.39% | |
| 32 | INTUIntuit | 29,121 | $11.3M | 1.39% | |
| 33 | COSTCostco Wholesale Corp | 23,535 | $11.1M | 1.37% | |
| 34 | PEPPepsico | 66,810 | $10.9M | 1.35% | |
| 35 | CBChubb Corp Com | 59,475 | $10.8M | 1.33% | |
| 36 | MCDMcDonalds Corp | 46,520 | $10.7M | 1.32% | |
| 37 | VBRVanguard Index Fds Sm Cap Valu | 74,298 | $10.7M | 1.31% | |
| 38 | APTVAptiv PLC | 131,451 | $10.3M | 1.27% | |
| 39 | VBKVanguard Index Fds Sml Cp Grw | 52,660 | $10.3M | 1.27% | |
| 40 | GOOGLAlphabet Class A | 106,107 | $10.1M | 1.25% | |
| 41 | SPGIS&P Global | 30,319 | $9.3M | 1.14% | |
| 42 | TEAMAtlassian Corporation Plc | 43,339 | $9.1M | 1.13% | |
| 43 | VOVanguard Index Fds Mid Cap ETF | 36,303 | $6.8M | 0.84% | |
| 44 | VYMVanguard High Dividend Yield E | 69,741 | $6.6M | 0.82% | |
| 45 | OEFiShares S&P 100 ETF | 40,583 | $6.6M | 0.81% | |
| 46 | NKENike Inc Cl B | 77,719 | $6.5M | 0.80% | |
| 47 | VBVanguard Index Fds Small Cp ET | 36,726 | $6.3M | 0.77% | |
| 48 | PFFiShares U.S. Preferred Stock | 180,440 | $5.7M | 0.71% | |
| 49 | XLEEnergy Select Sector SPDR Fund | 75,037 | $5.4M | 0.67% | |
| 50 | XLREReal Estate Select Sector SPDR | 143,058 | $5.2M | 0.64% | |
| 51 | BABoeing | 41,794 | $5.1M | 0.62% | |
| 52 | TMOThermo Fisher Scientific | 9,382 | $4.8M | 0.59% | |
| 53 | HONHoneywell Int'l | 24,790 | $4.1M | 0.51% | |
| 54 | JNJJohnson & Johnson | 22,281 | $3.6M | 0.45% | |
| 55 | ABTAbbott Laboratories | 37,581 | $3.6M | 0.45% | |
| 56 | NOWServicenow Inc | 9,387 | $3.5M | 0.44% | |
| 57 | CSGPCostar Group Inc | 50,381 | $3.5M | 0.43% | |
| 58 | HUBSHubspot Inc | 12,932 | $3.5M | 0.43% | |
| 59 | WMTWal-Mart Stores Inc | 26,580 | $3.4M | 0.43% | |
| 60 | QCOMQualcomm | 29,949 | $3.4M | 0.42% | |
| 61 | XLFSelect Sector Financial Select | 109,606 | $3.3M | 0.41% | |
| 62 | XLFIConsumer Staples Select Sector | 48,907 | $3.3M | 0.40% | |
| 63 | HDHome Depot Inc | 11,091 | $3.1M | 0.38% | |
| 64 | DGDollar Gen Corp Com | 12,477 | $3.0M | 0.37% | |
| 65 | PGProcter & Gamble | 23,288 | $2.9M | 0.36% | |
| 66 | KOCoca-Cola | 52,237 | $2.9M | 0.36% | |
| 67 | DISWalt Disney | 31,011 | $2.9M | 0.36% | |
| 68 | TSCOTractor Supply Co | 15,482 | $2.9M | 0.36% | |
| 69 | LULULululemon Athletica In Com | 10,031 | $2.8M | 0.35% | |
| 70 | BCMLBayCom Corp | 137,040 | $2.4M | 0.30% | |
| 71 | BMYBristol-Myers Squibb Co | 28,175 | $2.0M | 0.25% | |
| 72 | XLVHealth Care Select Sector SPDR | 12,987 | $1.6M | 0.19% | |
| 73 | MRKMerck | 18,000 | $1.6M | 0.19% | |
| 74 | SBUXStarbucks | 16,749 | $1.4M | 0.17% | |
| 75 | IBMIBM | 10,684 | $1.3M | 0.16% | |
| 76 | CATCaterpillar Inc | 7,588 | $1.2M | 0.15% | |
| 77 | MCOMoodys Corp Com | 4,263 | $1.0M | 0.13% | |
| 78 | SHELShell plc | 20,000 | $995K | 0.12% | |
| 79 | XOMExxon Mobil | 8,300 | $725K | 0.09% | |
| 80 | ICFiShares Cohen & Steers REIT ET | 9,953 | $534K | 0.07% | |
| 81 | BACVerizon Communications | 12,235 | $465K | 0.06% | |
| 82 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 321 | $386K | 0.05% | |
| 83 | GEGeneral Electric Co | 5,925 | $367K | 0.05% | |
| 84 | TAT&T Inc | 23,789 | $365K | 0.05% | |
| 85 | NDQInvesco QQQ Trust | 1,088 | $291K | 0.04% | |
| 86 | INTCIntel Corp | 10,400 | $268K | 0.03% | |
| 87 | SPYSPDR S&P 500 ETF | 666 | $238K | 0.03% | |
| 88 | USBUS Bancorp | 5,157 | $208K | 0.03% | |
| 89 | HTGCHercules Capital Inc | 15,315 | $177K | 0.02% | |
| 90 | PGXInvesco Preferred ETF | 14,140 | $168K | 0.02% |