QUEST INVESTMENT MANAGEMENT LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$707.2M
Holdings
87
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon Mobil | 8,300 | $975K | 0.14% | |
| 2 | GEGeneral Electric Co | 5,925 | $655K | 0.09% | |
| 3 | VTIVanguard Total Stock Market ET | 2,550 | $541K | 0.08% | |
| 4 | NDQInvesco QQQ Trust | 1,168 | $418K | 0.06% | |
| 5 | INTCIntel Corp | 10,400 | $369K | 0.05% | |
| 6 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 310 | $345K | 0.05% | |
| 7 | TAT&T Inc | 21,441 | $322K | 0.05% | |
| 8 | BACVerizon Communications | 9,200 | $298K | 0.04% | |
| 9 | SPYSPDR S&P 500 ETF | 666 | $284K | 0.04% | |
| 10 | IVViShares Core S&P 500 ETF | 573 | $246K | 0.03% | |
| 11 | SLBSchlumberger Ltd | 4,000 | $233K | 0.03% | |
| 12 | HTGCHercules Capital Inc | 14,115 | $231K | 0.03% | |
| 13 | DHRDanaher | 933 | $231K | 0.03% | |
| 14 | AMGNAmgen Inc | 772 | $207K | 0.03% | |
| 15 | IWBiShares TR Russell 1000 ETF | 875 | $205K | 0.03% | |
| 16 | PGXInvesco Preferred ETF | 10,440 | $114K | 0.02% | |
| 17 | NVDANvidia Corp | 41,708 | $0 | 0.00% | |
| 18 | SPYGSPDR Portfolio S&P 500 Growth | 316,746 | $0 | 0.00% | |
| 19 | AAPLApple Inc | 244,746 | $0 | 0.00% | |
| 20 | MRKMerck | 136,409 | $0 | 0.00% | |
| 21 | VOVanguard Index Fds Mid Cap ETF | 29,359 | $0 | 0.00% | |
| 22 | ADBEAdobe Inc | 4,092 | $0 | 0.00% | |
| 23 | SHELShell plc | 20,000 | $0 | 0.00% | |
| 24 | WMTWal-Mart Stores Inc | 26,580 | $0 | 0.00% | |
| 25 | LULULululemon Athletica In Com | 3,695 | $0 | 0.00% | |
| 26 | CSGPCostar Group Inc | 161,373 | $0 | 0.00% | |
| 27 | METAMeta Platforms | 6,436 | $0 | 0.00% | |
| 28 | MAMastercard Inc | 32,981 | $0 | 0.00% | |
| 29 | LINLinde plc | 3,191 | $0 | 0.00% | |
| 30 | LLYLilly Eli & Co Com | 10,461 | $0 | 0.00% | |
| 31 | AMEAmetek Inc | 15,043 | $0 | 0.00% | |
| 32 | INTUIntuit | 24,980 | $0 | 0.00% | |
| 33 | ABTAbbott Laboratories | 17,687 | $0 | 0.00% | |
| 34 | MSFTMicrosoft | 124,294 | $0 | 0.00% | |
| 35 | IBMIBM | 10,684 | $0 | 0.00% | |
| 36 | EEMiShares Tr MSCI Emerg Mkt ETF | 54,609 | $0 | 0.00% | |
| 37 | MCDMcDonalds Corp | 5,034 | $0 | 0.00% | |
| 38 | —Vanguard Inst Index Fund - Sta | 510,653 | $0 | 0.00% | |
| 39 | SPGIS&P Global | 32,901 | $0 | 0.00% | |
| 40 | JNJJohnson & Johnson | 11,254 | $0 | 0.00% | |
| 41 | PXDEURPioneer Natural Res | 6,271 | $0 | 0.00% | |
| 42 | BKNGBooking Holdings | 432 | $0 | 0.00% | |
| 43 | HONHoneywell Int'l | 69,906 | $0 | 0.00% | |
| 44 | PGProcter & Gamble | 9,373 | $0 | 0.00% | |
| 45 | APTVAptiv PLC | 14,225 | $0 | 0.00% | |
| 46 | VYMVanguard High Dividend Yield E | 53,767 | $0 | 0.00% | |
| 47 | GOOGAlphabet Class C | 213,851 | $0 | 0.00% | |
| 48 | XLEEnergy Select Sector SPDR Fund | 21,817 | $0 | 0.00% | |
| 49 | IDXXIdexx Labs Inc Com | 28,470 | $0 | 0.00% | |
| 50 | SBUXStarbucks | 72,711 | $0 | 0.00% | |
| 51 | PFFiShares U.S. Preferred Stock | 177,528 | $0 | 0.00% | |
| 52 | GWREGuidewire Software | 22,874 | $0 | 0.00% | |
| 53 | CATCaterpillar Inc | 7,193 | $0 | 0.00% | |
| 54 | IVEiShares Tr S&P 500 Value ETF | 118,032 | $0 | 0.00% | |
| 55 | TSLATesla Inc | 6,459 | $0 | 0.00% | |
| 56 | VBVanguard Index Fds Small Cp ET | 29,440 | $0 | 0.00% | |
| 57 | TXNTexas Instruments | 12,837 | $0 | 0.00% | |
| 58 | UNPUnion Pacific Corp | 48,291 | $0 | 0.00% | |
| 59 | EMXCiShares MSCI Emerging Markets | 40,000 | $0 | 0.00% | |
| 60 | SYKStryker Corp | 45,470 | $0 | 0.00% | |
| 61 | KOCoca-Cola | 23,008 | $0 | 0.00% | |
| 62 | VBRVanguard Index Fds Sm Cap Valu | 74,298 | $0 | 0.00% | |
| 63 | NFLXNetflix | 18,889 | $0 | 0.00% | |
| 64 | ADIAnalog Devices Inc | 72,945 | $0 | 0.00% | |
| 65 | HCAHCA Healthcare | 6,228 | $0 | 0.00% | |
| 66 | UNHUnitedHealth Group | 25,173 | $0 | 0.00% | |
| 67 | VVisa | 56,191 | $0 | 0.00% | |
| 68 | TMOThermo Fisher Scientific | 7,043 | $0 | 0.00% | |
| 69 | IAU*iShares Gold Trust ETF | 396,021 | $0 | 0.00% | |
| 70 | PEPPepsico | 71,188 | $0 | 0.00% | |
| 71 | TJXTJX Corp | 93,473 | $0 | 0.00% | |
| 72 | ACNAccenture Plc | 8,142 | $0 | 0.00% | |
| 73 | COSTCostco Wholesale Corp | 21,860 | $0 | 0.00% | |
| 74 | AMZNAmazon.com Inc | 163,155 | $0 | 0.00% | |
| 75 | WDAYWorkday Inc | 60,120 | $0 | 0.00% | |
| 76 | ANETEURArista Networks Inc | 68,881 | $0 | 0.00% | |
| 77 | VBKVanguard Index Fds Sml Cp Grw | 52,660 | $0 | 0.00% | |
| 78 | PANWPalo Alto Networks | 54,191 | $0 | 0.00% | |
| 79 | VTVVanguard Index Fds Value ETF | 130,494 | $0 | 0.00% | |
| 80 | HDHome Depot Inc | 4,771 | $0 | 0.00% | |
| 81 | CRMSalesforce | 62,776 | $0 | 0.00% | |
| 82 | ECLEcolab Inc | 70,698 | $0 | 0.00% | |
| 83 | OEFiShares S&P 100 ETF | 52,115 | $0 | 0.00% | |
| 84 | BMYBristol-Myers Squibb Co | 28,175 | $0 | 0.00% | |
| 85 | EOGEOG Resources | 24,857 | $0 | 0.00% | |
| 86 | EFAiShares Tr MSCI EAFE Idx ETF | 215,493 | $0 | 0.00% | |
| 87 | NOBLProShares S&P 500 Dividend Ari | 242,948 | $0 | 0.00% |