Q2 2023 · 13F-HR
QUEST INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2023-08-11 · accession 0001036248-23-000004
$733.2M
Reported value
87
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| vangcasc3 | — | Vanguard Inst Index Fund - Sta | $74.0M | 10.1% | 510,653 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $37.0M | 5.04% | 108,517 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $36.0M | 4.91% | 185,488 | Common | NONE |
| 02079K107 | GOOG | Alphabet Class C | $25.5M | 3.48% | 210,701 | Common | NONE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Ari | $21.5M | 2.94% | 228,367 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $20.7M | 2.82% | 48,870 | Common | NONE |
| 464287408 | IVE | iShares Tr S&P 500 Value ETF | $19.0M | 2.60% | 118,032 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth | $17.9M | 2.44% | 292,679 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Fds Value ETF | $17.8M | 2.43% | 125,466 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $17.4M | 2.37% | 133,300 | Common | NONE |
| 464287465 | EFA | iShares Tr MSCI EAFE Idx ETF | $15.6M | 2.12% | 214,777 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $14.4M | 1.97% | 396,021 | Common | SOLE |
| 58933Y105 | MRK | Merck | $14.4M | 1.96% | 124,613 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $13.6M | 1.85% | 34,485 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Hldg | $13.5M | 1.84% | 120,784 | Common | NONE |
| 92826C839 | V | Visa | $13.5M | 1.83% | 56,649 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc | $13.2M | 1.80% | 81,606 | Common | NONE |
| 438516106 | HON | Honeywell Int'l | $13.2M | 1.80% | 63,636 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $13.1M | 1.79% | 26,871 | Common | NONE |
| 747525103 | QCOM | Qualcomm | $13.1M | 1.79% | 110,071 | Common | NONE |
| 98138H101 | WDAY | Workday Inc | $13.1M | 1.78% | 57,865 | Common | NONE |
| 461202103 | INTU | Intuit | $13.0M | 1.78% | 28,477 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $13.0M | 1.78% | 66,952 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $13.0M | 1.78% | 51,014 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $12.4M | 1.69% | 25,835 | Common | NONE |
| 45168D104 | IDXX | Idexx Labs Inc Com | $12.4M | 1.69% | 24,716 | Common | NONE |
| 872540109 | TJX | TJX Corp | $12.4M | 1.69% | 146,240 | Common | NONE |
| 78409V104 | SPGI | S&P Global | $12.3M | 1.68% | 30,707 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $12.3M | 1.68% | 40,340 | Common | NONE |
| 922908611 | VBR | Vanguard Index Fds Sm Cap Valu | $12.3M | 1.68% | 74,298 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $12.3M | 1.67% | 123,951 | Common | NONE |
| 713448108 | PEP | Pepsico | $12.2M | 1.67% | 66,039 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $12.2M | 1.66% | 65,379 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $12.2M | 1.66% | 40,853 | Common | NONE |
| 256677105 | DG | Dollar Gen Corp Com | $12.1M | 1.65% | 71,371 | Common | NONE |
| 922908595 | VBK | Vanguard Index Fds Sml Cp Grw | $12.1M | 1.65% | 52,660 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $9.7M | 1.33% | 47,035 | Common | SOLE |
| 922908629 | VO | Vanguard Index Fds Mid Cap ETF | $6.5M | 0.88% | 29,359 | Common | SOLE |
| 922908751 | VB | Vanguard Index Fds Small Cp ET | $5.9M | 0.80% | 29,440 | Common | SOLE |
| 464288687 | PFF | iShares U.S. Preferred Stock | $5.5M | 0.75% | 178,658 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $4.9M | 0.67% | 46,135 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $4.6M | 0.62% | 56,406 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $4.2M | 0.57% | 26,580 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector | $3.8M | 0.52% | 51,675 | Common | SOLE |
| 235851102 | DHR | Danaher | $3.4M | 0.46% | 14,124 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $3.3M | 0.44% | 6,242 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $3.1M | 0.43% | 18,849 | Common | NONE |
| 26875P101 | EOG | EOG Resources | $3.0M | 0.40% | 25,818 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $2.9M | 0.40% | 14,400 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $2.9M | 0.40% | 22,168 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $2.7M | 0.37% | 8,760 | Common | NONE |
| 031100100 | AME | Ametek Inc | $2.5M | 0.34% | 15,270 | Common | NONE |
| 882508104 | TXN | Texas Instruments | $2.4M | 0.32% | 13,085 | Common | NONE |
| 40171V100 | GWRE | Guidewire Software | $2.3M | 0.32% | 30,650 | Common | NONE |
| 464287234 | EEM | iShares Tr MSCI Emerg Mkt ETF | $2.1M | 0.29% | 52,863 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets | $2.1M | 0.28% | 40,000 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.8M | 0.25% | 28,175 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.8M | 0.24% | 7,193 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $1.6M | 0.22% | 17,744 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $1.5M | 0.21% | 14,124 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $1.5M | 0.21% | 6,832 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Co Com | $1.5M | 0.21% | 3,206 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $1.5M | 0.20% | 9,581 | Common | NONE |
| 988498101 | YUM | Yum! Brands | $1.4M | 0.20% | 10,425 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $1.4M | 0.20% | 2,668 | Common | NONE |
| 459200101 | IBM | IBM | $1.4M | 0.19% | 10,684 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $1.4M | 0.19% | 23,678 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare | $1.4M | 0.19% | 4,512 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $1.4M | 0.19% | 4,408 | Common | NONE |
| G6095L109 | — | Aptiv PLC | $1.3M | 0.18% | 13,115 | Common | NONE |
| 518439104 | EL | Estee Lauder Cos | $1.3M | 0.18% | 6,788 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica In Com | $1.3M | 0.18% | 3,519 | Common | NONE |
| 780259305 | SHEL | Shell plc | $1.2M | 0.16% | 20,000 | Common | SOLE |
| G54950103 | LIN | Linde plc | $1.2M | 0.16% | 3,122 | Common | NONE |
| 723787107 | PXDEUR | Pioneer Natural Res | $1.2M | 0.16% | 5,666 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil | $890,175 | 0.12% | 8,300 | Common | SOLE |
| 369604301 | GE | General Electric Co | $650,861 | 0.09% | 5,925 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $401,929 | 0.05% | 1,088 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co New 7.5 Perp | $357,120 | 0.05% | 310 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $347,776 | 0.05% | 10,400 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $342,148 | 0.05% | 9,200 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $341,984 | 0.05% | 21,441 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $322,282 | 0.04% | 1,463 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $295,224 | 0.04% | 666 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $210,821 | 0.03% | 473 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $208,902 | 0.03% | 14,115 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF | $145,593 | 0.02% | 12,805 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.