QUEST INVESTMENT MANAGEMENT LLC Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$1.1B

Holdings

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (98 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple	558,238	$76.5M	6.90%
2	MSFTMicrosoft	260,788	$70.6M	6.38%
3	—Vanguard Inst Index Fund - Sta	510,177	$69.6M	6.28%
4	AMZNAmazon	16,065	$55.3M	4.99%
5	GOOGAlphabet Class C	13,464	$33.7M	3.05%
6	METAFacebook Inc Cl A	94,984	$33.0M	2.98%
7	IVEiShares Tr S&P 500 Value ETF	179,915	$26.6M	2.40%
8	VOOVanguard S&P 500 ETF	53,566	$21.1M	1.90%
9	VBKVanguard Index Fds Sml Cp Grw	61,411	$17.8M	1.61%
10	UNPUnion Pacific Corp	80,229	$17.6M	1.59%
11	ABTAbbott Labs	135,527	$15.7M	1.42%
12	DHRDanaher	58,400	$15.7M	1.41%
13	UNHUnitedhealth Group	38,470	$15.4M	1.39%
14	IDXXIdexx Labs Inc Com	24,387	$15.4M	1.39%
15	ZTSZoetis Inc	82,348	$15.3M	1.39%
16	JNJJohnson & Johnson	92,207	$15.2M	1.37%
17	ACNAccenture Ltd	51,416	$15.2M	1.37%
18	IQVIqvia Hldgs Inc	62,222	$15.1M	1.36%
19	VBRVanguard Index Fds Sm Cap Valu	86,445	$15.0M	1.36%
20	PYPLPaypal	51,464	$15.0M	1.35%
21	ADBEAdobe Inc.	25,431	$14.9M	1.34%
22	EFAiShares Tr MSCI EAFE Idx ETF	188,794	$14.9M	1.34%
23	TXNTexas Instruments	76,425	$14.7M	1.33%
24	T7DTransdigm Group Inc Com	22,677	$14.7M	1.33%
25	NVDANvidia Corp	18,330	$14.7M	1.32%
26	HONHoneywell Int'l	66,825	$14.7M	1.32%
27	INTUIntuit	29,671	$14.5M	1.31%
28	MAMastercard Inc	39,778	$14.5M	1.31%
29	VVisa	62,056	$14.5M	1.31%
30	DOCUDocusign	51,738	$14.5M	1.31%
31	CRMSalesforce	59,158	$14.5M	1.30%
32	GPNGlobal Pmts Inc Com	77,003	$14.4M	1.30%
33	WDAYWorkday Inc	60,475	$14.4M	1.30%
34	AMEAmetek Inc	108,140	$14.4M	1.30%
35	NOWServicenow Inc	26,213	$14.4M	1.30%
36	APHAmphenol	209,687	$14.3M	1.29%
37	TEAMAtlassian Corp Plc	53,170	$13.7M	1.23%
38	NFLXNetflix	25,607	$13.5M	1.22%
39	CMGChipotle Mexican Grill	8,666	$13.4M	1.21%
40	NKENike Inc Cl B	86,678	$13.4M	1.21%
41	GOOGLAlphabet Class A	5,458	$13.3M	1.20%
42	SHOPShopify Inc	8,867	$13.0M	1.17%
43	TTDThe Trade Desk Inc	167,071	$12.9M	1.17%
44	SPGIS&P Global	31,475	$12.9M	1.17%
45	TSLATesla Inc	18,121	$12.3M	1.11%
46	NOBLProShares S&P 500 Dividend Ari	131,242	$11.9M	1.07%
47	VOVanguard Index Fds Mid Cap ETF	41,781	$9.9M	0.90%
48	XLIIndustrial Select Sector SPDR	93,390	$9.6M	0.86%
49	IAU*iShares Gold Trust ETF	279,580	$9.4M	0.85%
50	PFFiShares U.S. Preferred Stock	213,080	$8.4M	0.76%
51	XLREReal Estate Select Sector SPDR	185,537	$8.2M	0.74%
52	VNQVanguard Real Estate ETF	80,263	$8.2M	0.74%
53	TMOThermo Fisher Scientific	11,547	$5.8M	0.53%
54	SPYGSPDR Portfolio S&P 500 Growth	81,195	$5.1M	0.46%
55	OEFiShares S&P 100 ETF	25,424	$5.0M	0.45%
56	XYZSquare Inc	20,393	$5.0M	0.45%
57	BAHBooz Allen Hamilton Hldg	58,165	$5.0M	0.45%
58	APTVAptiv PLC	31,399	$4.9M	0.45%
59	ADIAnalog Devices Inc	28,680	$4.9M	0.45%
60	MTCHMatch Group Inc	29,847	$4.8M	0.43%
61	JKHYJack Henry & Assoc	29,196	$4.8M	0.43%
62	CSGPCostar Group Inc	56,925	$4.7M	0.43%
63	VYMVanguard High Dividend Yield E	40,384	$4.2M	0.38%
64	DISWalt Disney	21,490	$3.8M	0.34%
65	WMTWal-Mart Stores Inc	26,580	$3.7M	0.34%
66	ORLYO'Reilly Automotive	6,509	$3.7M	0.33%
67	COSTCostco	9,311	$3.7M	0.33%
68	HDHome Depot Inc	11,455	$3.7M	0.33%
69	SPOTSpotify Technology	13,250	$3.7M	0.33%
70	CHGGChegg Inc	42,987	$3.6M	0.32%
71	VBVanguard Index Fds Small Cp ET	15,860	$3.6M	0.32%
72	VTVVanguard Index Fds Value ETF	25,294	$3.5M	0.31%
73	SAMBoston Beer Company	3,331	$3.4M	0.31%
74	XLVHealth Care Select Sector SPDR	24,338	$3.1M	0.28%
75	XLFIConsumer Staples Select Sector	42,658	$3.0M	0.27%
76	BCMLBayCom Corp	137,040	$2.5M	0.22%
77	BMYBristol-Myers Squibb Co	28,175	$1.9M	0.17%
78	CATCaterpillar Inc	7,588	$1.7M	0.15%
79	IBMIBM	10,684	$1.6M	0.14%
80	MRKMerck	18,000	$1.4M	0.13%
81	VGKVanguard Intl Eqty Idx FTSE Eu	18,645	$1.3M	0.11%
82	MCOMoodys Corp Com	3,416	$1.2M	0.11%
83	RDS/ARoyal Dutch Shell PLC Spons AD	20,000	$808K	0.07%
84	TAT&T Inc	25,133	$723K	0.07%
85	VTIVanguard Total Stock Market ET	3,213	$716K	0.06%
86	ICFiShares Cohen & Steers REIT ET	10,330	$675K	0.06%
87	GEGeneral Electric Co	47,400	$638K	0.06%
88	INTCIntel Corp	10,400	$584K	0.05%
89	BACVerizon Communications	10,135	$568K	0.05%
90	XOMExxon Mobil	8,300	$524K	0.05%
91	WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp	321	$490K	0.04%
92	NDQInvesco QQQ Trust	1,363	$483K	0.04%
93	IEMGiShares Core MSCI Emerging Mar	6,858	$459K	0.04%
94	USBUS Bancorp	5,157	$294K	0.03%
95	SPYSPDR S&P 500 ETF	666	$285K	0.03%
96	HTGCHercules Capital Inc	15,315	$261K	0.02%
97	SBUXStarbucks	2,105	$235K	0.02%
98	PGXInvesco Preferred ETF	14,140	$217K	0.02%