QUEST INVESTMENT MANAGEMENT LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$728.6M
Holdings
84
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon Mobil | 8,300 | $910K | 0.12% | |
| 2 | GEGeneral Electric Co | 5,925 | $566K | 0.08% | |
| 3 | TAT&T Inc | 23,761 | $457K | 0.06% | |
| 4 | BACVerizon Communications | 10,135 | $394K | 0.05% | |
| 5 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 321 | $377K | 0.05% | |
| 6 | NDQInvesco QQQ Trust | 1,063 | $341K | 0.05% | |
| 7 | INTCIntel Corp | 10,400 | $339K | 0.05% | |
| 8 | SPYSPDR S&P 500 ETF | 666 | $272K | 0.04% | |
| 9 | HTGCHercules Capital Inc | 15,315 | $197K | 0.03% | |
| 10 | PGXInvesco Preferred ETF | 14,140 | $162K | 0.02% | |
| 11 | ECLEcolab Inc | 73,381 | $0 | 0.00% | |
| 12 | OEFiShares S&P 100 ETF | 44,964 | $0 | 0.00% | |
| 13 | BMYBristol-Myers Squibb Co | 28,175 | $0 | 0.00% | |
| 14 | YUMYum! Brands | 14,779 | $0 | 0.00% | |
| 15 | EOGEOG Resources | 25,212 | $0 | 0.00% | |
| 16 | EFAiShares Tr MSCI EAFE Idx ETF | 214,026 | $0 | 0.00% | |
| 17 | DGDollar Gen Corp Com | 59,433 | $0 | 0.00% | |
| 18 | NOBLProShares S&P 500 Dividend Ari | 226,823 | $0 | 0.00% | |
| 19 | NVDANvidia Corp | 51,993 | $0 | 0.00% | |
| 20 | XLVHealth Care Select Sector SPDR | 13,387 | $0 | 0.00% | |
| 21 | SPYGSPDR Portfolio S&P 500 Growth | 298,713 | $0 | 0.00% | |
| 22 | AAPLApple Inc | 250,189 | $0 | 0.00% | |
| 23 | ELEstee Lauder Cos | 7,381 | $0 | 0.00% | |
| 24 | MRKMerck | 46,794 | $0 | 0.00% | |
| 25 | VOVanguard Index Fds Mid Cap ETF | 29,220 | $0 | 0.00% | |
| 26 | ADBEAdobe Inc | 36,722 | $0 | 0.00% | |
| 27 | SHELShell plc | 20,000 | $0 | 0.00% | |
| 28 | WMTWal-Mart Stores Inc | 26,580 | $0 | 0.00% | |
| 29 | CSGPCostar Group Inc | 25,603 | $0 | 0.00% | |
| 30 | MAMastercard Inc | 37,072 | $0 | 0.00% | |
| 31 | LINLinde plc | 3,694 | $0 | 0.00% | |
| 32 | AMEAmetek Inc | 17,397 | $0 | 0.00% | |
| 33 | APHAmphenol Corp | 36,059 | $0 | 0.00% | |
| 34 | INTUIntuit | 32,344 | $0 | 0.00% | |
| 35 | ABTAbbott Laboratories | 18,181 | $0 | 0.00% | |
| 36 | MSFTMicrosoft | 121,454 | $0 | 0.00% | |
| 37 | IBMIBM | 10,684 | $0 | 0.00% | |
| 38 | AMGNAmgen Inc | 52,304 | $0 | 0.00% | |
| 39 | EEMiShares Tr MSCI Emerg Mkt ETF | 52,863 | $0 | 0.00% | |
| 40 | MCDMcDonalds Corp | 45,737 | $0 | 0.00% | |
| 41 | —Vanguard Inst Index Fund - Sta | 510,653 | $0 | 0.00% | |
| 42 | SPGIS&P Global | 35,507 | $0 | 0.00% | |
| 43 | JNJJohnson & Johnson | 19,949 | $0 | 0.00% | |
| 44 | PXDEURPioneer Natural Res | 6,160 | $0 | 0.00% | |
| 45 | HONHoneywell Int'l | 69,588 | $0 | 0.00% | |
| 46 | PGProcter & Gamble | 8,655 | $0 | 0.00% | |
| 47 | APTVAptiv PLC | 16,527 | $0 | 0.00% | |
| 48 | UNHUnitedhealth Group | 26,666 | $0 | 0.00% | |
| 49 | VYMVanguard High Dividend Yield E | 45,192 | $0 | 0.00% | |
| 50 | BAHBooz Allen Hamilton Hldg | 143,797 | $0 | 0.00% | |
| 51 | GOOGAlphabet Class C | 151,168 | $0 | 0.00% | |
| 52 | XLEEnergy Select Sector SPDR Fund | 54,019 | $0 | 0.00% | |
| 53 | IDXXIdexx Labs Inc Com | 3,399 | $0 | 0.00% | |
| 54 | T7DTransdigm Group Inc Com | 18,400 | $0 | 0.00% | |
| 55 | DHRDanaher | 50,656 | $0 | 0.00% | |
| 56 | SBUXStarbucks | 126,249 | $0 | 0.00% | |
| 57 | PFFiShares U.S. Preferred Stock | 180,340 | $0 | 0.00% | |
| 58 | CATCaterpillar Inc | 7,588 | $0 | 0.00% | |
| 59 | IVEiShares Tr S&P 500 Value ETF | 118,032 | $0 | 0.00% | |
| 60 | NKENike Inc Cl B | 105,568 | $0 | 0.00% | |
| 61 | VBVanguard Index Fds Small Cp ET | 29,359 | $0 | 0.00% | |
| 62 | TXNTexas Instruments | 76,082 | $0 | 0.00% | |
| 63 | UNPUnion Pacific Corp | 14,400 | $0 | 0.00% | |
| 64 | EMXCiShares MSCI Emerging Markets | 40,000 | $0 | 0.00% | |
| 65 | SYKStryker Corp | 44,570 | $0 | 0.00% | |
| 66 | KOCoca-Cola | 18,870 | $0 | 0.00% | |
| 67 | VBRVanguard Index Fds Sm Cap Valu | 74,298 | $0 | 0.00% | |
| 68 | ADIAnalog Devices Inc | 72,226 | $0 | 0.00% | |
| 69 | HCAHCA Healthcare | 6,280 | $0 | 0.00% | |
| 70 | VVisa | 59,885 | $0 | 0.00% | |
| 71 | TMOThermo Fisher Scientific | 5,708 | $0 | 0.00% | |
| 72 | IAU*iShares Gold Trust ETF | 396,021 | $0 | 0.00% | |
| 73 | PEPPepsico | 66,596 | $0 | 0.00% | |
| 74 | COSTCostco Wholesale Corp | 3,799 | $0 | 0.00% | |
| 75 | ACNAccenture Plc | 9,971 | $0 | 0.00% | |
| 76 | AMZNAmazon.com Inc | 149,002 | $0 | 0.00% | |
| 77 | WDAYWorkday Inc | 70,977 | $0 | 0.00% | |
| 78 | XLFIConsumer Staples Select Sector | 49,822 | $0 | 0.00% | |
| 79 | VBKVanguard Index Fds Sml Cp Grw | 52,660 | $0 | 0.00% | |
| 80 | PANWPalo Alto Networks | 71,040 | $0 | 0.00% | |
| 81 | QCOMQualcomm | 24,219 | $0 | 0.00% | |
| 82 | VTVVanguard Index Fds Value ETF | 124,810 | $0 | 0.00% | |
| 83 | HDHome Depot Inc | 6,497 | $0 | 0.00% | |
| 84 | TSCOTractor Supply Co | 53,771 | $0 | 0.00% |