Q3 2023 · 13F-HR
QUEST INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2023-11-13 · accession 0001036248-23-000005
$707.2M
Reported value
87
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| vangcasc3 | — | Vanguard Inst Index Fund - Sta | $71.5M | 10.1% | 510,653 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $41.9M | 5.92% | 244,746 | Common | NONE |
| 594918104 | MSFT | Microsoft | $39.2M | 5.55% | 124,294 | Common | NONE |
| 02079K107 | GOOG | Alphabet Class C | $28.2M | 3.99% | 213,851 | Common | NONE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Ari | $21.5M | 3.04% | 242,948 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $20.7M | 2.93% | 163,155 | Common | NONE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth | $18.8M | 2.65% | 316,746 | Common | SOLE |
| 464287408 | IVE | iShares Tr S&P 500 Value ETF | $18.2M | 2.57% | 118,032 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $18.1M | 2.57% | 41,708 | Common | NONE |
| 922908744 | VTV | Vanguard Index Fds Value ETF | $18.0M | 2.54% | 130,494 | Common | SOLE |
| 464287465 | EFA | iShares Tr MSCI EAFE Idx ETF | $14.9M | 2.10% | 215,493 | Common | SOLE |
| 58933Y105 | MRK | Merck | $14.0M | 1.99% | 136,409 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust ETF | $13.9M | 1.96% | 396,021 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $13.1M | 1.85% | 32,981 | Common | NONE |
| 92826C839 | V | Visa | $12.9M | 1.83% | 56,191 | Common | NONE |
| 98138H101 | WDAY | Workday Inc | $12.9M | 1.83% | 60,120 | Common | NONE |
| 438516106 | HON | Honeywell Int'l | $12.9M | 1.83% | 69,906 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $12.8M | 1.81% | 72,945 | Common | NONE |
| 461202103 | INTU | Intuit | $12.8M | 1.80% | 24,980 | Common | NONE |
| 79466L302 | CRM | Salesforce | $12.7M | 1.80% | 62,776 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $12.7M | 1.80% | 54,191 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $12.7M | 1.79% | 25,173 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc | $12.7M | 1.79% | 68,881 | Common | NONE |
| 45168D104 | IDXX | Idexx Labs Inc Com | $12.4M | 1.76% | 28,470 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $12.4M | 1.76% | 45,470 | Common | NONE |
| 22160N109 | CSGP | Costar Group Inc | $12.4M | 1.75% | 161,373 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $12.4M | 1.75% | 21,860 | Common | NONE |
| 713448108 | PEP | Pepsico | $12.1M | 1.71% | 71,188 | Common | NONE |
| 78409V104 | SPGI | S&P Global | $12.0M | 1.70% | 32,901 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $12.0M | 1.69% | 70,698 | Common | NONE |
| 922908611 | VBR | Vanguard Index Fds Sm Cap Valu | $11.8M | 1.68% | 74,298 | Common | SOLE |
| 922908595 | VBK | Vanguard Index Fds Sml Cp Grw | $11.3M | 1.59% | 52,660 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $10.5M | 1.48% | 52,115 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $9.8M | 1.39% | 48,291 | Common | SOLE |
| 872540109 | TJX | TJX Corp | $8.3M | 1.17% | 93,473 | Common | NONE |
| 64110L106 | NFLX | Netflix | $7.1M | 1.01% | 18,889 | Common | NONE |
| 855244109 | SBUX | Starbucks | $6.6M | 0.94% | 72,711 | Common | NONE |
| 922908629 | VO | Vanguard Index Fds Mid Cap ETF | $6.1M | 0.86% | 29,359 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co Com | $5.6M | 0.79% | 10,461 | Common | NONE |
| 922908751 | VB | Vanguard Index Fds Small Cp ET | $5.6M | 0.79% | 29,440 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $5.6M | 0.79% | 53,767 | Common | SOLE |
| 464288687 | PFF | iShares U.S. Preferred Stock | $5.4M | 0.76% | 177,528 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $4.3M | 0.60% | 26,580 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $3.6M | 0.50% | 7,043 | Common | NONE |
| 26875P101 | EOG | EOG Resources | $3.2M | 0.45% | 24,857 | Common | NONE |
| G1151C101 | ACN | Accenture Plc | $2.5M | 0.35% | 8,142 | Common | NONE |
| 031100100 | AME | Ametek Inc | $2.2M | 0.31% | 15,043 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $2.1M | 0.30% | 4,092 | Common | NONE |
| 464287234 | EEM | iShares Tr MSCI Emerg Mkt ETF | $2.1M | 0.29% | 54,609 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software | $2.1M | 0.29% | 22,874 | Common | NONE |
| 882508104 | TXN | Texas Instruments | $2.0M | 0.29% | 12,837 | Common | NONE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets | $2.0M | 0.28% | 40,000 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $2.0M | 0.28% | 21,817 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $2.0M | 0.28% | 7,193 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $1.9M | 0.27% | 6,436 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $1.8M | 0.25% | 11,254 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $1.7M | 0.24% | 17,687 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.6M | 0.23% | 28,175 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.6M | 0.23% | 6,459 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare | $1.5M | 0.22% | 6,228 | Common | NONE |
| 459200101 | IBM | IBM | $1.5M | 0.21% | 10,684 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.4M | 0.20% | 4,771 | Common | NONE |
| 723787107 | PXDEUR | Pioneer Natural Res | $1.4M | 0.20% | 6,271 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica In Com | $1.4M | 0.20% | 3,695 | Common | NONE |
| G6095L109 | — | Aptiv PLC | $1.4M | 0.20% | 14,225 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $1.4M | 0.19% | 9,373 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings | $1.3M | 0.19% | 432 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $1.3M | 0.19% | 5,034 | Common | NONE |
| 191216100 | KO | Coca-Cola | $1.3M | 0.18% | 23,008 | Common | NONE |
| 780259305 | SHEL | Shell plc | $1.3M | 0.18% | 20,000 | Common | SOLE |
| G54950103 | LIN | Linde plc | $1.2M | 0.17% | 3,191 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil | $975,914 | 0.14% | 8,300 | Common | SOLE |
| 369604301 | GE | General Electric Co | $655,009 | 0.09% | 5,925 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $541,657 | 0.08% | 2,550 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $418,459 | 0.06% | 1,168 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $369,720 | 0.05% | 10,400 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co New 7.5 Perp | $345,650 | 0.05% | 310 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $322,044 | 0.05% | 21,441 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $298,172 | 0.04% | 9,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $284,702 | 0.04% | 666 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $246,063 | 0.03% | 573 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $233,200 | 0.03% | 4,000 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $231,768 | 0.03% | 14,115 | Common | SOLE |
| 235851102 | DHR | Danaher | $231,477 | 0.03% | 933 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $207,483 | 0.03% | 772 | Common | SOLE |
| 464287622 | IWB | iShares TR Russell 1000 ETF | $205,546 | 0.03% | 875 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF | $114,318 | 0.02% | 10,440 | 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.