QUEST INVESTMENT MANAGEMENT LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$733.2B
Holdings
87
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon Mobil | 8,300 | $890.2M | 0.12% | |
| 2 | GEGeneral Electric Co | 5,925 | $650.9M | 0.09% | |
| 3 | NDQInvesco QQQ Trust | 1,088 | $401.9M | 0.05% | |
| 4 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 310 | $357.1M | 0.05% | |
| 5 | INTCIntel Corp | 10,400 | $347.8M | 0.05% | |
| 6 | BACVerizon Communications | 9,200 | $342.1M | 0.05% | |
| 7 | TAT&T Inc | 21,441 | $342.0M | 0.05% | |
| 8 | VTIVanguard Total Stock Market ET | 1,463 | $322.3M | 0.04% | |
| 9 | SPYSPDR S&P 500 ETF | 666 | $295.2M | 0.04% | |
| 10 | IVViShares Core S&P 500 ETF | 473 | $210.8M | 0.03% | |
| 11 | HTGCHercules Capital Inc | 14,115 | $208.9M | 0.03% | |
| 12 | PGXInvesco Preferred ETF | 12,805 | $145.6M | 0.02% | |
| 13 | —Vanguard Inst Index Fund - Sta | 510,653 | $74K | 0.00% | |
| 14 | MSFTMicrosoft | 108,517 | $36K | 0.00% | |
| 15 | AAPLApple Inc | 185,488 | $35K | 0.00% | |
| 16 | GOOGAlphabet Class C | 210,701 | $25K | 0.00% | |
| 17 | NOBLProShares S&P 500 Dividend Ari | 228,367 | $21K | 0.00% | |
| 18 | NVDANvidia Corp | 48,870 | $20K | 0.00% | |
| 19 | IVEiShares Tr S&P 500 Value ETF | 118,032 | $19K | 0.00% | |
| 20 | AMZNAmazon.com Inc | 133,300 | $17K | 0.00% | |
| 21 | VTVVanguard Index Fds Value ETF | 125,466 | $17K | 0.00% | |
| 22 | SPYGSPDR Portfolio S&P 500 Growth | 292,679 | $17K | 0.00% | |
| 23 | EFAiShares Tr MSCI EAFE Idx ETF | 214,777 | $15K | 0.00% | |
| 24 | IAU*iShares Gold Trust ETF | 396,021 | $14K | 0.00% | |
| 25 | MRKMerck | 124,613 | $14K | 0.00% | |
| 26 | ADBEAdobe Inc | 26,871 | $13K | 0.00% | |
| 27 | VVisa | 56,649 | $13K | 0.00% | |
| 28 | BAHBooz Allen Hamilton Hldg | 120,784 | $13K | 0.00% | |
| 29 | ANETEURArista Networks Inc | 81,606 | $13K | 0.00% | |
| 30 | ADIAnalog Devices Inc | 66,952 | $13K | 0.00% | |
| 31 | HONHoneywell Int'l | 63,636 | $13K | 0.00% | |
| 32 | MAMastercard Inc | 34,485 | $13K | 0.00% | |
| 33 | PANWPalo Alto Networks | 51,014 | $13K | 0.00% | |
| 34 | WDAYWorkday Inc | 57,865 | $13K | 0.00% | |
| 35 | INTUIntuit | 28,477 | $13K | 0.00% | |
| 36 | QCOMQualcomm | 110,071 | $13K | 0.00% | |
| 37 | TJXTJX Corp | 146,240 | $12K | 0.00% | |
| 38 | VBKVanguard Index Fds Sml Cp Grw | 52,660 | $12K | 0.00% | |
| 39 | ECLEcolab Inc | 65,379 | $12K | 0.00% | |
| 40 | DGDollar Gen Corp Com | 71,371 | $12K | 0.00% | |
| 41 | MCDMcDonalds Corp | 40,853 | $12K | 0.00% | |
| 42 | SPGIS&P Global | 30,707 | $12K | 0.00% | |
| 43 | IDXXIdexx Labs Inc Com | 24,716 | $12K | 0.00% | |
| 44 | SBUXStarbucks | 123,951 | $12K | 0.00% | |
| 45 | SYKStryker Corp | 40,340 | $12K | 0.00% | |
| 46 | VBRVanguard Index Fds Sm Cap Valu | 74,298 | $12K | 0.00% | |
| 47 | UNHUnitedHealth Group | 25,835 | $12K | 0.00% | |
| 48 | PEPPepsico | 66,039 | $12K | 0.00% | |
| 49 | OEFiShares S&P 100 ETF | 47,035 | $9K | 0.00% | |
| 50 | VOVanguard Index Fds Mid Cap ETF | 29,359 | $6K | 0.00% | |
| 51 | VBVanguard Index Fds Small Cp ET | 29,440 | $5K | 0.00% | |
| 52 | PFFiShares U.S. Preferred Stock | 178,658 | $5K | 0.00% | |
| 53 | XLEEnergy Select Sector SPDR Fund | 56,406 | $4K | 0.00% | |
| 54 | WMTWal-Mart Stores Inc | 26,580 | $4K | 0.00% | |
| 55 | VYMVanguard High Dividend Yield E | 46,135 | $4K | 0.00% | |
| 56 | XLFIConsumer Staples Select Sector | 51,675 | $3K | 0.00% | |
| 57 | JNJJohnson & Johnson | 18,849 | $3K | 0.00% | |
| 58 | DHRDanaher | 14,124 | $3K | 0.00% | |
| 59 | TMOThermo Fisher Scientific | 6,242 | $3K | 0.00% | |
| 60 | XLVHealth Care Select Sector SPDR | 22,168 | $2K | 0.00% | |
| 61 | EEMiShares Tr MSCI Emerg Mkt ETF | 52,863 | $2K | 0.00% | |
| 62 | EOGEOG Resources | 25,818 | $2K | 0.00% | |
| 63 | TXNTexas Instruments | 13,085 | $2K | 0.00% | |
| 64 | EMXCiShares MSCI Emerging Markets | 40,000 | $2K | 0.00% | |
| 65 | UNPUnion Pacific Corp | 14,400 | $2K | 0.00% | |
| 66 | GWREGuidewire Software | 30,650 | $2K | 0.00% | |
| 67 | ACNAccenture Plc | 8,760 | $2K | 0.00% | |
| 68 | AMEAmetek Inc | 15,270 | $2K | 0.00% | |
| 69 | HCAHCA Healthcare | 4,512 | $1K | 0.00% | |
| 70 | PXDEURPioneer Natural Res | 5,666 | $1K | 0.00% | |
| 71 | CSGPCostar Group Inc | 17,744 | $1K | 0.00% | |
| 72 | PGProcter & Gamble | 9,581 | $1K | 0.00% | |
| 73 | LULULululemon Athletica In Com | 3,519 | $1K | 0.00% | |
| 74 | APTVAptiv PLC | 13,115 | $1K | 0.00% | |
| 75 | SHELShell plc | 20,000 | $1K | 0.00% | |
| 76 | ELEstee Lauder Cos | 6,788 | $1K | 0.00% | |
| 77 | YUMYum! Brands | 10,425 | $1K | 0.00% | |
| 78 | CATCaterpillar Inc | 7,193 | $1K | 0.00% | |
| 79 | BMYBristol-Myers Squibb Co | 28,175 | $1K | 0.00% | |
| 80 | KOCoca-Cola | 23,678 | $1K | 0.00% | |
| 81 | COSTCostco Wholesale Corp | 2,668 | $1K | 0.00% | |
| 82 | ABTAbbott Laboratories | 14,124 | $1K | 0.00% | |
| 83 | IBMIBM | 10,684 | $1K | 0.00% | |
| 84 | AMGNAmgen Inc | 6,832 | $1K | 0.00% | |
| 85 | HDHome Depot Inc | 4,408 | $1K | 0.00% | |
| 86 | LLYLilly Eli & Co Com | 3,206 | $1K | 0.00% | |
| 87 | LINLinde plc | 3,122 | $1K | 0.00% |