Q1 2024 · 13F-HR
QUEST INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-05-14 · accession 0001036248-24-000005
$895.7M
Reported value
87
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| vangcasc3 | — | Vanguard Inst Index Fund - Sta | $88.2M | 9.85% | 510,653 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $63.6M | 7.10% | 151,082 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $48.1M | 5.37% | 53,243 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $40.2M | 4.48% | 234,229 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $39.1M | 4.36% | 216,697 | Common | NONE |
| 02079K107 | GOOG | Alphabet Class C | $34.4M | 3.84% | 225,763 | Common | NONE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Ari | $25.5M | 2.85% | 251,757 | Common | SOLE |
| 922908744 | VTV | Vanguard Index Fds Value ETF | $22.2M | 2.48% | 136,514 | Common | SOLE |
| 464287408 | IVE | iShares Tr S&P 500 Value ETF | $22.0M | 2.46% | 118,032 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth | $21.5M | 2.40% | 294,059 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $20.4M | 2.27% | 82,809 | Common | NONE |
| 30303M102 | META | Meta Platforms | $20.2M | 2.25% | 41,558 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Co Com | $17.9M | 2.00% | 23,034 | Common | NONE |
| 031100100 | AME | Ametek Inc | $17.0M | 1.89% | 92,763 | Common | NONE |
| 464287465 | EFA | iShares Tr MSCI EAFE Idx ETF | $16.8M | 1.88% | 210,390 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $16.6M | 1.86% | 396,021 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $16.5M | 1.85% | 33,425 | Common | NONE |
| 92826C839 | V | Visa | $16.5M | 1.84% | 59,177 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $16.4M | 1.84% | 45,951 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $16.4M | 1.83% | 22,370 | Common | NONE |
| 78409V104 | SPGI | S&P Global | $16.3M | 1.82% | 38,373 | Common | NONE |
| 98138H101 | WDAY | Workday Inc | $16.2M | 1.81% | 59,314 | Common | NONE |
| 79466L302 | CRM | Salesforce | $16.1M | 1.80% | 53,441 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $16.0M | 1.79% | 69,318 | Common | NONE |
| 64110L106 | NFLX | Netflix | $15.8M | 1.77% | 26,033 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc | $15.5M | 1.74% | 53,595 | Common | NONE |
| 922908611 | VBR | Vanguard Index Fds Sm Cap Valu | $14.3M | 1.59% | 74,298 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $14.0M | 1.56% | 36,400 | Common | NONE |
| 922908595 | VBK | Vanguard Index Fds Sml Cp Grw | $13.7M | 1.53% | 52,660 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $12.2M | 1.36% | 49,321 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $12.0M | 1.34% | 23,829 | Common | NONE |
| 11135f101 | — | Broadcom Inc | $11.6M | 1.29% | 8,723 | Common | NONE |
| 45168D104 | IDXX | Idexx Labs Inc Com | $10.3M | 1.15% | 19,120 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $10.0M | 1.12% | 20,817 | Common | NONE |
| 438516106 | HON | Honeywell Int'l | $9.6M | 1.07% | 46,801 | Common | NONE |
| N07059210 | ASML | ASML Hldg Nv N Y Shs | $8.6M | 0.96% | 8,830 | Common | NONE |
| 922908629 | VO | Vanguard Index Fds Mid Cap ETF | $7.2M | 0.81% | 28,979 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $6.6M | 0.73% | 54,234 | Common | SOLE |
| 922908751 | VB | Vanguard Index Fds Small Cp ET | $6.0M | 0.67% | 26,191 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $5.8M | 0.65% | 33,045 | Common | NONE |
| 461202103 | INTU | Intuit | $5.8M | 0.65% | 8,893 | Common | NONE |
| 464288687 | PFF | iShares U.S. Preferred Stock | $5.7M | 0.64% | 177,528 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $4.8M | 0.54% | 79,740 | Common | SOLE |
| 58933Y105 | MRK | Merck | $4.3M | 0.48% | 32,594 | Common | SOLE |
| 26875P101 | EOG | EOG Resources | $3.8M | 0.43% | 29,965 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $2.9M | 0.32% | 17,137 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $2.8M | 0.32% | 8,195 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $2.6M | 0.29% | 6,968 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $2.4M | 0.27% | 25,164 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets | $2.3M | 0.26% | 40,000 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings | $2.3M | 0.25% | 622 | Common | NONE |
| 40171V100 | GWRE | Guidewire Software | $2.2M | 0.24% | 18,795 | Common | NONE |
| 872540109 | TJX | TJX Corp | $2.1M | 0.23% | 20,749 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $2.1M | 0.23% | 10,411 | Common | NONE |
| 459200101 | IBM | IBM | $2.0M | 0.23% | 10,684 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems | $2.0M | 0.22% | 2,956 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $2.0M | 0.22% | 3,422 | Common | NONE |
| 464287234 | EEM | iShares Tr MSCI Emerg Mkt ETF | $2.0M | 0.22% | 48,320 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $1.9M | 0.21% | 1,664 | Common | NONE |
| 452327109 | ILMN | Illumina Inc Com | $1.9M | 0.21% | 13,486 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $1.8M | 0.20% | 23,665 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare | $1.8M | 0.20% | 5,408 | Common | NONE |
| G54950103 | LIN | Linde plc | $1.5M | 0.17% | 3,307 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.5M | 0.17% | 28,000 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $1.5M | 0.16% | 15,203 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $1.4M | 0.16% | 8,908 | Common | NONE |
| 713448108 | PEP | Pepsico | $1.4M | 0.16% | 8,070 | Common | NONE |
| 780259305 | SHEL | Shell plc | $1.3M | 0.15% | 20,000 | Common | SOLE |
| 369604301 | GE | General Electric Co | $1.0M | 0.12% | 5,925 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $976,502 | 0.11% | 10,685 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil | $964,792 | 0.11% | 8,300 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $603,762 | 0.07% | 2,323 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $516,384 | 0.06% | 1,163 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $459,368 | 0.05% | 10,400 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co New 7.5 Perp | $378,156 | 0.04% | 310 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $377,640 | 0.04% | 9,000 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $369,588 | 0.04% | 703 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $361,310 | 0.04% | 20,529 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $348,365 | 0.04% | 666 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $260,422 | 0.03% | 14,115 | Common | SOLE |
| 464287622 | IWB | iShares TR Russell 1000 ETF | $252,026 | 0.03% | 875 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $234,351 | 0.03% | 1,170 | Common | SOLE |
| 235851102 | DHR | Danaher | $232,989 | 0.03% | 933 | Common | SOLE |
| 902973304 | USB | US Bancorp | $230,518 | 0.03% | 5,157 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $219,495 | 0.02% | 772 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $219,240 | 0.02% | 4,000 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF | $124,027 | 0.01% | 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.