QUEST INVESTMENT MANAGEMENT LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.2B
Holdings
95
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 502,699 | $89.3M | 7.63% | |
| 2 | MSFTMicrosoft | 236,495 | $79.5M | 6.80% | |
| 3 | —Vanguard Inst Index Fund - Sta | 510,177 | $77.6M | 6.63% | |
| 4 | AMZNAmazon.com Inc | 15,372 | $51.3M | 4.38% | |
| 5 | GOOGAlphabet Class C | 12,541 | $36.3M | 3.10% | |
| 6 | METAMeta Platforms | 90,735 | $30.5M | 2.61% | |
| 7 | TSLATesla Inc | 27,026 | $28.6M | 2.44% | |
| 8 | IVEiShares Tr S&P 500 Value ETF | 179,915 | $28.2M | 2.41% | |
| 9 | NVDANvidia Corp | 87,939 | $25.9M | 2.21% | |
| 10 | VOOVanguard S&P 500 ETF | 49,097 | $21.4M | 1.83% | |
| 11 | UNPUnion Pacific Corp | 77,488 | $19.5M | 1.67% | |
| 12 | VBKVanguard Index Fds Sml Cp Grw | 61,411 | $17.3M | 1.48% | |
| 13 | DHRDanaher | 51,094 | $16.8M | 1.44% | |
| 14 | UNHUnitedhealth Group | 32,817 | $16.5M | 1.41% | |
| 15 | ACNAccenture Plc | 39,709 | $16.5M | 1.41% | |
| 16 | ABTAbbott Laboratories | 116,647 | $16.4M | 1.40% | |
| 17 | IQVIqvia Hldgs Inc | 57,939 | $16.3M | 1.40% | |
| 18 | IDXXIdexx Labs Inc Com | 24,770 | $16.3M | 1.39% | |
| 19 | ZTSZoetis Inc | 66,327 | $16.2M | 1.38% | |
| 20 | NOBLProShares S&P 500 Dividend Ari | 164,386 | $16.1M | 1.38% | |
| 21 | JNJJohnson & Johnson | 93,847 | $16.1M | 1.37% | |
| 22 | MAMastercard Inc | 44,069 | $15.8M | 1.35% | |
| 23 | T7DTransdigm Group Inc Com | 24,824 | $15.8M | 1.35% | |
| 24 | AMEAmetek Inc | 107,078 | $15.7M | 1.35% | |
| 25 | VVisa | 71,848 | $15.6M | 1.33% | |
| 26 | BABoeing | 76,895 | $15.5M | 1.32% | |
| 27 | VBRVanguard Index Fds Sm Cap Valu | 86,445 | $15.5M | 1.32% | |
| 28 | PYPLPaypal | 81,521 | $15.4M | 1.31% | |
| 29 | EFAiShares Tr MSCI EAFE Idx ETF | 191,666 | $15.1M | 1.29% | |
| 30 | NKENike Inc Cl B | 90,059 | $15.0M | 1.28% | |
| 31 | CMGChipotle Mexican Grill | 8,540 | $14.9M | 1.28% | |
| 32 | GOOGLAlphabet Class A | 5,145 | $14.9M | 1.27% | |
| 33 | JPMJ P Morgan Chase & Co | 93,733 | $14.8M | 1.27% | |
| 34 | CBChubb Corp Com | 76,486 | $14.8M | 1.26% | |
| 35 | NFLXNetflix | 24,328 | $14.7M | 1.25% | |
| 36 | NOWServicenow Inc | 22,384 | $14.5M | 1.24% | |
| 37 | ADBEAdobe Inc | 25,581 | $14.5M | 1.24% | |
| 38 | INTUIntuit | 22,529 | $14.5M | 1.24% | |
| 39 | CRMSalesforce | 56,767 | $14.4M | 1.23% | |
| 40 | ADIAnalog Devices Inc | 81,903 | $14.4M | 1.23% | |
| 41 | WDAYWorkday Inc | 52,601 | $14.4M | 1.23% | |
| 42 | TXNTexas Instruments | 75,653 | $14.3M | 1.22% | |
| 43 | TEAMAtlassian Corporation Plc | 37,218 | $14.2M | 1.21% | |
| 44 | SPGIS&P Global | 28,359 | $13.4M | 1.14% | |
| 45 | IAU*iShares Gold Trust ETF | 279,580 | $9.7M | 0.83% | |
| 46 | VOVanguard Index Fds Mid Cap ETF | 37,682 | $9.6M | 0.82% | |
| 47 | PFFiShares U.S. Preferred Stock | 218,076 | $8.6M | 0.74% | |
| 48 | VTVVanguard Index Fds Value ETF | 55,588 | $8.2M | 0.70% | |
| 49 | VBVanguard Index Fds Small Cp ET | 35,693 | $8.1M | 0.69% | |
| 50 | SHOPShopify Inc | 5,357 | $7.4M | 0.63% | |
| 51 | VYMVanguard High Dividend Yield E | 62,637 | $7.0M | 0.60% | |
| 52 | SPYGSPDR Portfolio S&P 500 Growth | 91,229 | $6.6M | 0.57% | |
| 53 | OEFiShares S&P 100 ETF | 29,715 | $6.5M | 0.56% | |
| 54 | APTVAptiv PLC | 36,249 | $6.0M | 0.51% | |
| 55 | TMOThermo Fisher Scientific | 8,917 | $6.0M | 0.51% | |
| 56 | XLREReal Estate Select Sector SPDR | 111,773 | $5.8M | 0.50% | |
| 57 | VNQVanguard Real Estate ETF | 49,259 | $5.7M | 0.49% | |
| 58 | HONHoneywell Int'l | 25,444 | $5.3M | 0.45% | |
| 59 | HDHome Depot Inc | 11,298 | $4.7M | 0.40% | |
| 60 | COSTCostco Wholesale Corp | 8,202 | $4.7M | 0.40% | |
| 61 | DISWalt Disney | 29,872 | $4.6M | 0.40% | |
| 62 | TTDThe Trade Desk Inc | 47,021 | $4.3M | 0.37% | |
| 63 | CSGPCostar Group Inc | 53,834 | $4.3M | 0.36% | |
| 64 | APHAmphenol Corp | 47,001 | $4.1M | 0.35% | |
| 65 | DOCUDocusign | 26,492 | $4.0M | 0.34% | |
| 66 | ASMLASML Hldg Nv N Y Shs | 5,059 | $4.0M | 0.34% | |
| 67 | PANWPalo Alto Networks | 7,208 | $4.0M | 0.34% | |
| 68 | HUBSHubspot Inc | 6,060 | $4.0M | 0.34% | |
| 69 | WMTWal-Mart Stores Inc | 26,580 | $3.8M | 0.33% | |
| 70 | XLFIConsumer Staples Select Sector | 47,054 | $3.6M | 0.31% | |
| 71 | XLVHealth Care Select Sector SPDR | 25,306 | $3.6M | 0.30% | |
| 72 | BCMLBayCom Corp | 137,040 | $2.6M | 0.22% | |
| 73 | BMYBristol-Myers Squibb Co | 28,175 | $1.8M | 0.15% | |
| 74 | VGKVanguard Intl Eqty Idx FTSE Eu | 23,270 | $1.6M | 0.14% | |
| 75 | XLFSelect Sector Financial Select | 40,261 | $1.6M | 0.13% | |
| 76 | CATCaterpillar Inc | 7,588 | $1.6M | 0.13% | |
| 77 | IBMIBM | 10,684 | $1.4M | 0.12% | |
| 78 | MCOMoodys Corp Com | 3,552 | $1.4M | 0.12% | |
| 79 | MRKMerck | 18,000 | $1.4M | 0.12% | |
| 80 | SHELShell plc | 20,000 | $868K | 0.07% | |
| 81 | ICFiShares Cohen & Steers REIT ET | 10,330 | $786K | 0.07% | |
| 82 | TAT&T Inc | 25,133 | $618K | 0.05% | |
| 83 | EMXCiShares MSCI Emerging Markets | 9,392 | $569K | 0.05% | |
| 84 | VTIVanguard Total Stock Market ET | 2,343 | $566K | 0.05% | |
| 85 | GEGeneral Electric Co | 5,925 | $560K | 0.05% | |
| 86 | NDQInvesco QQQ Trust | 1,363 | $542K | 0.05% | |
| 87 | INTCIntel Corp | 10,400 | $536K | 0.05% | |
| 88 | BACVerizon Communications | 10,135 | $527K | 0.05% | |
| 89 | XOMExxon Mobil | 8,300 | $508K | 0.04% | |
| 90 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 321 | $478K | 0.04% | |
| 91 | SPYSPDR S&P 500 ETF | 666 | $316K | 0.03% | |
| 92 | USBUS Bancorp | 5,157 | $290K | 0.02% | |
| 93 | HTGCHercules Capital Inc | 15,315 | $254K | 0.02% | |
| 94 | SBUXStarbucks | 2,105 | $246K | 0.02% | |
| 95 | PGXInvesco Preferred ETF | 14,140 | $212K | 0.02% |