Q4 2023 · 13F-HR
QUEST INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-02-13 · accession 0001036248-24-000004
$796.6M
Reported value
88
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| vangcasc3 | — | Vanguard Inst Index Fund - Sta | $79.9M | 10.0% | 510,653 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $52.4M | 6.58% | 139,288 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $47.0M | 5.90% | 243,926 | Common | NONE |
| 02079K107 | GOOG | Alphabet Class C | $30.4M | 3.81% | 215,529 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $28.5M | 3.58% | 187,896 | Common | NONE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Ari | $23.6M | 2.97% | 248,247 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $21.4M | 2.69% | 43,286 | Common | NONE |
| 464287408 | IVE | iShares Tr S&P 500 Value ETF | $20.5M | 2.58% | 118,032 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth | $20.5M | 2.58% | 315,332 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Fds Value ETF | $19.4M | 2.43% | 129,667 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $19.3M | 2.42% | 78,607 | Common | NONE |
| 58933Y105 | MRK | Merck | $16.9M | 2.12% | 155,097 | Common | NONE |
| 464287465 | EFA | iShares Tr MSCI EAFE Idx ETF | $16.3M | 2.04% | 215,893 | Common | SOLE |
| 92826C839 | V | Visa | $16.2M | 2.03% | 62,256 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Co Com | $16.2M | 2.03% | 27,777 | Common | NONE |
| 438516106 | HON | Honeywell Int'l | $15.9M | 1.99% | 75,668 | Common | NONE |
| 98138H101 | WDAY | Workday Inc | $15.7M | 1.98% | 57,047 | Common | NONE |
| 79466L302 | CRM | Salesforce | $15.6M | 1.96% | 59,431 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc | $15.6M | 1.96% | 66,318 | Common | NONE |
| 461202103 | INTU | Intuit | $15.6M | 1.96% | 24,959 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $15.5M | 1.94% | 77,957 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust ETF | $15.5M | 1.94% | 396,021 | Common | SOLE |
| 78409V104 | SPGI | S&P Global | $15.3M | 1.92% | 34,678 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $15.0M | 1.88% | 75,594 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $14.9M | 1.87% | 49,624 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $14.8M | 1.86% | 28,077 | Common | NONE |
| 64110L106 | NFLX | Netflix | $14.5M | 1.82% | 29,698 | Common | NONE |
| 922908611 | VBR | Vanguard Index Fds Sm Cap Valu | $13.4M | 1.68% | 74,298 | Common | SOLE |
| 922908595 | VBK | Vanguard Index Fds Sml Cp Grw | $12.7M | 1.60% | 52,660 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $12.5M | 1.57% | 36,073 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $11.6M | 1.46% | 52,005 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $9.8M | 1.23% | 102,284 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $8.9M | 1.12% | 20,835 | Common | NONE |
| 031100100 | AME | Ametek Inc | $8.6M | 1.08% | 51,970 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $8.2M | 1.02% | 12,355 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $6.7M | 0.84% | 27,069 | Common | NONE |
| 922908629 | VO | Vanguard Index Fds Mid Cap ETF | $6.7M | 0.84% | 28,736 | Common | SOLE |
| 922908751 | VB | Vanguard Index Fds Small Cp ET | $6.1M | 0.76% | 28,371 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $6.0M | 0.76% | 53,903 | Common | SOLE |
| 464288687 | PFF | iShares U.S. Preferred Stock | $5.5M | 0.70% | 177,528 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $4.2M | 0.53% | 26,580 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $3.5M | 0.43% | 28,563 | Common | NONE |
| 30303M102 | META | Meta Platforms | $3.3M | 0.41% | 9,280 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $2.7M | 0.34% | 17,413 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $2.7M | 0.34% | 7,830 | Common | NONE |
| 40171V100 | GWRE | Guidewire Software | $2.3M | 0.28% | 20,676 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $2.2M | 0.28% | 3,759 | Common | NONE |
| 464287234 | EEM | iShares Tr MSCI Emerg Mkt ETF | $2.2M | 0.28% | 55,359 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets | $2.2M | 0.28% | 40,000 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $2.1M | 0.27% | 25,264 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems | $2.1M | 0.26% | 3,315 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $2.1M | 0.26% | 7,022 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $2.1M | 0.26% | 6,968 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $1.8M | 0.22% | 20,058 | Common | NONE |
| 459200101 | IBM | IBM | $1.7M | 0.22% | 10,684 | Common | SOLE |
| 872540109 | TJX | TJX Corp | $1.7M | 0.22% | 18,268 | Common | NONE |
| G54950103 | LIN | Linde plc | $1.6M | 0.21% | 4,017 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica In Com | $1.6M | 0.20% | 3,183 | Common | NONE |
| G6095L109 | — | Aptiv PLC | $1.6M | 0.20% | 17,727 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive | $1.6M | 0.20% | 1,673 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings | $1.6M | 0.20% | 445 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $1.6M | 0.20% | 14,306 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $1.6M | 0.20% | 2,937 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $1.5M | 0.19% | 5,215 | Common | NONE |
| 45168D104 | IDXX | Idexx Labs Inc Com | $1.5M | 0.19% | 2,770 | Common | NONE |
| 452327109 | ILMN | Illumina Inc Com | $1.5M | 0.19% | 10,725 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare | $1.4M | 0.18% | 5,319 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.4M | 0.18% | 28,000 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $1.3M | 0.17% | 8,987 | Common | NONE |
| 780259305 | SHEL | Shell plc | $1.3M | 0.17% | 20,000 | Common | SOLE |
| 713448108 | PEP | Pepsico | $1.3M | 0.16% | 7,383 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil | $829,834 | 0.10% | 8,300 | Common | SOLE |
| 369604301 | GE | General Electric Co | $756,208 | 0.09% | 5,925 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $551,075 | 0.07% | 2,323 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $522,600 | 0.07% | 10,400 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $478,319 | 0.06% | 1,168 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co New 7.5 Perp | $370,530 | 0.05% | 310 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $344,477 | 0.04% | 20,529 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $339,300 | 0.04% | 9,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $316,556 | 0.04% | 666 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $273,682 | 0.03% | 573 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $235,297 | 0.03% | 14,115 | Common | SOLE |
| 464287622 | IWB | iShares TR Russell 1000 ETF | $229,477 | 0.03% | 875 | Common | SOLE |
| 902973304 | USB | US Bancorp | $223,195 | 0.03% | 5,157 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $222,351 | 0.03% | 772 | Common | SOLE |
| 235851102 | DHR | Danaher | $215,840 | 0.03% | 933 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $208,160 | 0.03% | 4,000 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF | $119,747 | 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.