QUEST INVESTMENT MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$822.3M
Holdings
90
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon Mobil | 8,300 | $915K | 0.11% | |
| 2 | GEGeneral Electric Co | 5,925 | $496K | 0.06% | |
| 3 | BACVerizon Communications | 11,355 | $447K | 0.05% | |
| 4 | TAT&T Inc | 23,761 | $437K | 0.05% | |
| 5 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 321 | $380K | 0.05% | |
| 6 | NDQInvesco QQQ Trust | 1,050 | $279K | 0.03% | |
| 7 | INTCIntel Corp | 10,400 | $274K | 0.03% | |
| 8 | SPYSPDR S&P 500 ETF | 666 | $254K | 0.03% | |
| 9 | USBUS Bancorp | 5,157 | $224K | 0.03% | |
| 10 | SLBSchlumberger Ltd | 4,000 | $213K | 0.03% | |
| 11 | HTGCHercules Capital Inc | 15,315 | $202K | 0.02% | |
| 12 | PGXInvesco Preferred ETF | 14,140 | $158K | 0.02% | |
| 13 | CBChubb Corp Com | 57,900 | $0 | 0.00% | |
| 14 | OEFiShares S&P 100 ETF | 40,684 | $0 | 0.00% | |
| 15 | BMYBristol-Myers Squibb Co | 28,175 | $0 | 0.00% | |
| 16 | YUMYum! Brands | 29,389 | $0 | 0.00% | |
| 17 | EOGEOG Resources | 19,421 | $0 | 0.00% | |
| 18 | EFAiShares Tr MSCI EAFE Idx ETF | 203,282 | $0 | 0.00% | |
| 19 | DGDollar Gen Corp Com | 52,445 | $0 | 0.00% | |
| 20 | NOBLProShares S&P 500 Dividend Ari | 251,768 | $0 | 0.00% | |
| 21 | NVDANvidia Corp | 94,545 | $0 | 0.00% | |
| 22 | XLVHealth Care Select Sector SPDR | 12,618 | $0 | 0.00% | |
| 23 | AAPLApple Inc | 376,226 | $0 | 0.00% | |
| 24 | MRKMerck | 18,000 | $0 | 0.00% | |
| 25 | VOVanguard Index Fds Mid Cap ETF | 36,462 | $0 | 0.00% | |
| 26 | ADBEAdobe Inc | 40,766 | $0 | 0.00% | |
| 27 | IQVIqvia Hldgs Inc | 65,863 | $0 | 0.00% | |
| 28 | SHELShell plc | 20,000 | $0 | 0.00% | |
| 29 | WMTWal-Mart Stores Inc | 26,580 | $0 | 0.00% | |
| 30 | LULULululemon Athletica In Com | 10,626 | $0 | 0.00% | |
| 31 | HUBSHubspot Inc | 15,080 | $0 | 0.00% | |
| 32 | CSGPCostar Group Inc | 43,526 | $0 | 0.00% | |
| 33 | MAMastercard Inc | 40,001 | $0 | 0.00% | |
| 34 | AMEAmetek Inc | 31,613 | $0 | 0.00% | |
| 35 | APHAmphenol Corp | 53,072 | $0 | 0.00% | |
| 36 | INTUIntuit | 35,118 | $0 | 0.00% | |
| 37 | ABTAbbott Laboratories | 37,777 | $0 | 0.00% | |
| 38 | MSFTMicrosoft | 178,172 | $0 | 0.00% | |
| 39 | IBMIBM | 10,684 | $0 | 0.00% | |
| 40 | AMGNAmgen Inc | 20,576 | $0 | 0.00% | |
| 41 | EEMiShares Tr MSCI Emerg Mkt ETF | 32,130 | $0 | 0.00% | |
| 42 | MCDMcDonalds Corp | 49,180 | $0 | 0.00% | |
| 43 | —Vanguard Inst Index Fund - Sta | 510,653 | $0 | 0.00% | |
| 44 | SPGIS&P Global | 34,928 | $0 | 0.00% | |
| 45 | JNJJohnson & Johnson | 30,281 | $0 | 0.00% | |
| 46 | HONHoneywell Int'l | 64,277 | $0 | 0.00% | |
| 47 | PGProcter & Gamble | 19,496 | $0 | 0.00% | |
| 48 | APTVAptiv PLC | 36,404 | $0 | 0.00% | |
| 49 | UNHUnitedhealth Group | 25,129 | $0 | 0.00% | |
| 50 | VYMVanguard High Dividend Yield E | 67,042 | $0 | 0.00% | |
| 51 | BAHBooz Allen Hamilton Hldg | 42,183 | $0 | 0.00% | |
| 52 | GOOGAlphabet Class C | 202,604 | $0 | 0.00% | |
| 53 | XLEEnergy Select Sector SPDR Fund | 49,047 | $0 | 0.00% | |
| 54 | IDXXIdexx Labs Inc Com | 32,827 | $0 | 0.00% | |
| 55 | T7DTransdigm Group Inc Com | 21,652 | $0 | 0.00% | |
| 56 | DHRDanaher | 52,314 | $0 | 0.00% | |
| 57 | SBUXStarbucks | 134,826 | $0 | 0.00% | |
| 58 | PFFiShares U.S. Preferred Stock | 180,340 | $0 | 0.00% | |
| 59 | CATCaterpillar Inc | 7,588 | $0 | 0.00% | |
| 60 | IVEiShares Tr S&P 500 Value ETF | 179,915 | $0 | 0.00% | |
| 61 | NKENike Inc Cl B | 114,212 | $0 | 0.00% | |
| 62 | TSLATesla Inc | 66,847 | $0 | 0.00% | |
| 63 | VBVanguard Index Fds Small Cp ET | 37,051 | $0 | 0.00% | |
| 64 | TXNTexas Instruments | 82,254 | $0 | 0.00% | |
| 65 | UNPUnion Pacific Corp | 80,241 | $0 | 0.00% | |
| 66 | EMXCiShares MSCI Emerging Markets | 37,400 | $0 | 0.00% | |
| 67 | XLFSelect Sector Financial Select | 104,388 | $0 | 0.00% | |
| 68 | SYKStryker Corp | 56,206 | $0 | 0.00% | |
| 69 | KOCoca-Cola | 49,398 | $0 | 0.00% | |
| 70 | XLREReal Estate Select Sector SPDR | 132,721 | $0 | 0.00% | |
| 71 | VBRVanguard Index Fds Sm Cap Valu | 74,298 | $0 | 0.00% | |
| 72 | ADIAnalog Devices Inc | 85,302 | $0 | 0.00% | |
| 73 | BCMLBayCom Corp | 137,040 | $0 | 0.00% | |
| 74 | VVisa | 67,333 | $0 | 0.00% | |
| 75 | TMOThermo Fisher Scientific | 10,340 | $0 | 0.00% | |
| 76 | IAU*iShares Gold Trust ETF | 396,021 | $0 | 0.00% | |
| 77 | PEPPepsico | 69,000 | $0 | 0.00% | |
| 78 | COSTCostco Wholesale Corp | 7,336 | $0 | 0.00% | |
| 79 | ACNAccenture Plc | 53,387 | $0 | 0.00% | |
| 80 | AMZNAmazon.com Inc | 203,448 | $0 | 0.00% | |
| 81 | WDAYWorkday Inc | 25,345 | $0 | 0.00% | |
| 82 | XLFIConsumer Staples Select Sector | 49,234 | $0 | 0.00% | |
| 83 | VBKVanguard Index Fds Sml Cp Grw | 52,660 | $0 | 0.00% | |
| 84 | PANWPalo Alto Networks | 97,008 | $0 | 0.00% | |
| 85 | QCOMQualcomm | 38,489 | $0 | 0.00% | |
| 86 | VTVVanguard Index Fds Value ETF | 156,138 | $0 | 0.00% | |
| 87 | HDHome Depot Inc | 12,218 | $0 | 0.00% | |
| 88 | MCOMoodys Corp Com | 4,922 | $0 | 0.00% | |
| 89 | TSCOTractor Supply Co | 58,298 | $0 | 0.00% | |
| 90 | ECLEcolab Inc | 91,372 | $0 | 0.00% |