QUEST INVESTMENT MANAGEMENT LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$645K

Holdings

101

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio
1	—Vanguard Inst Index Fund - Sta	510,177	$39.1M	6057.86%
2	MSFTMicrosoft	185,616	$18.9M	2921.09%
3	AAPLApple	116,387	$18.4M	2844.55%
4	IVEiShares Tr S&P 500 Value ETF	179,915	$18.2M	2819.45%
5	WMWaste Management	175,359	$15.6M	2417.85%
6	UNPUnion Pacific Corp	112,786	$15.6M	2415.52%
7	MMM3M Company	79,753	$15.2M	2354.48%
8	METAFacebook Inc Cl A	112,690	$14.8M	2288.94%
9	ACNAccenture Ltd	104,030	$14.7M	2272.82%
10	JPMJ P Morgan Chase & Co	145,230	$14.2M	2196.59%
11	ORCLOracle	311,470	$14.1M	2178.93%
12	VVisa	106,525	$14.1M	2177.69%
13	MAMastercard Inc	73,829	$13.9M	2158.01%
14	INTUIntuit	70,036	$13.8M	2136.16%
15	BABoeing	42,616	$13.7M	2129.50%
16	HONHoneywell Int'l	102,687	$13.6M	2102.08%
17	CRMSalesforce	99,035	$13.6M	2101.77%
18	SYKStryker Corp	86,006	$13.5M	2088.75%
19	WDAYWorkday Inc Class A	84,076	$13.4M	2080.08%
20	UNHUnitedhealth Group	53,800	$13.4M	2076.67%
21	BIIBBiogen	44,322	$13.3M	2066.44%
22	TMOThermo Fisher Scientific	59,503	$13.3M	2063.19%
23	TJXTJX Corp	297,163	$13.3M	2059.93%
24	TXNTexas Instruments	139,116	$13.1M	2036.85%
25	ECLEcolab Inc	89,182	$13.1M	2036.07%
26	ADBEAdobe Inc.	57,713	$13.1M	2023.06%
27	HDHome Depot Inc	75,900	$13.0M	2020.58%
28	PEPPepsico	114,992	$12.7M	1968.36%
29	VBKVanguard Index Fds Sml Cp Grw	80,125	$12.1M	1869.51%
30	IWDiShares Russell 1000 Value ETF	103,970	$11.5M	1788.94%
31	IAUUSDiShares Gold Trust ETF	895,030	$11.0M	1704.35%
32	EFAiShares Tr MSCI EAFE Idx ETF	186,737	$11.0M	1700.63%
33	VBRVanguard Index Fds Sm Cap Valu	86,445	$9.9M	1527.71%
34	NKENike Inc Cl B	109,360	$8.1M	1256.26%
35	NFLXNetflix	20,589	$5.5M	853.88%
36	VTVVanguard Index Fds Value ETF	47,440	$4.6M	720.01%
37	VOVanguard Index Fds Mid Cap ETF	30,302	$4.2M	648.74%
38	BMYBristol-Myers Squibb Co	74,489	$3.9M	599.93%
39	VNQVanguard Real Estate ETF	49,921	$3.7M	576.84%
40	BLKCHFBlackrock Inc	9,111	$3.6M	554.53%
41	KOCoca-Cola	74,799	$3.5M	548.80%
42	BCMLBayCom Corp	137,040	$3.2M	490.23%
43	VRSKVerisk Analytics Inc Cl A	25,757	$2.8M	435.23%
44	LMTLockheed Martin Corp Com	10,665	$2.8M	432.75%
45	DHRDanaher	25,461	$2.6M	406.87%
46	SBUXStarbucks	40,305	$2.6M	402.23%
47	SDYSPDR Series S&P Dividend ETF	28,322	$2.5M	392.77%
48	DISWalt Disney	22,844	$2.5M	388.13%
49	WSTWest Pharmaceutical Services I	24,818	$2.4M	376.97%
50	NOBLProShares S&P 500 Dividend Ari	40,122	$2.4M	376.35%
51	VYMVanguard High Dividend Yield E	30,522	$2.4M	368.76%
52	IDXXIdexx Labs Inc Com	12,687	$2.4M	365.66%
53	ITGartner Inc	18,197	$2.3M	360.39%
54	ADIAnalog Devices Inc	26,736	$2.3M	355.59%
55	CSGPCostar Group Inc	6,743	$2.3M	352.49%
56	WMTWal-Mart Stores Inc	24,300	$2.3M	350.79%
57	BACVerizon Communications	40,143	$2.3M	349.70%
58	YUMYum! Brands	24,268	$2.2M	345.67%
59	PFFiShares U.S. Preferred Stock	64,309	$2.2M	341.02%
60	MARMarriott Intl Inc New Cl A	20,171	$2.2M	339.32%
61	EOGEOG Resources	24,267	$2.1M	327.85%
62	ORLYO'Reilly Automotive	6,042	$2.1M	322.28%
63	PGProcter & Gamble	19,304	$1.8M	274.86%
64	STZConstellation Brands	10,780	$1.7M	268.67%
65	NVSNNovartis ADR	18,524	$1.6M	246.36%
66	CMCSAComcast Corporation Class A	44,611	$1.5M	235.35%
67	PLDPrologis, Inc.	25,717	$1.5M	233.96%
68	MRKMerck	18,000	$1.4M	213.04%
69	OEFiShares S&P 100 ETF	10,737	$1.2M	185.46%
70	RDS/ARoyal Dutch Shell PLC Spons AD	20,000	$1.2M	180.51%
71	IBMIBM	10,000	$1.1M	176.17%
72	SPOTSpotify Technology	8,978	$1.0M	157.88%
73	VBVanguard Index Fds Small Cp ET	7,590	$1.0M	155.25%
74	CATCaterpillar Inc	7,608	$967K	149.83%
75	TAT&T Inc	31,197	$890K	137.90%
76	ABTAbbott Labs	11,620	$840K	130.15%
77	AXPAmerican Express Co	7,433	$709K	109.85%
78	CVSCVS Health Corporation	10,484	$687K	106.44%
79	GILDGilead Sciences Inc	10,681	$668K	103.50%
80	XOMExxon Mobil	8,500	$580K	89.87%
81	INTCIntel Corp	10,559	$496K	76.85%
82	NDQInvesco QQQ Trust	3,035	$468K	72.51%
83	—Wells Fargo B 5.25 Pfd	20,785	$459K	71.12%
84	AMGNAmgen Inc.	2,192	$427K	66.16%
85	AMTAmerican Tower Corp Reit	2,610	$413K	63.99%
86	CICigna Corp	2,131	$405K	62.75%
87	PGXInvesco Preferred ETF	28,840	$388K	60.12%
88	COSTCostco	1,865	$380K	58.88%
89	GEGeneral Electric Co	47,400	$359K	55.62%
90	ROKRockwell Automation	2,190	$330K	51.13%
91	XLFSelect Sector Financial Select	10,700	$255K	39.51%
92	JPCNuveen Preferred & Income Opp.	30,000	$250K	38.74%
93	SCHWCharles Schwab	5,750	$239K	37.03%
94	USBUS Bancorp	5,157	$236K	36.57%
95	HSICSchein Henry Inc	2,940	$231K	35.79%
96	PG4Principal Financial	4,600	$203K	31.45%
97	HTGCHercules Capital Inc	15,900	$176K	27.27%
98	AMZNAmazon	12,390	$19K	2.88%
99	GOOGAlphabet Class C	16,871	$17K	2.71%
100	BKNGBooking Holdings	7,407	$13K	1.98%

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