QUEST INVESTMENT MANAGEMENT LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$796.6B
Holdings
88
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon Mobil | 8,300 | $829.8M | 0.10% | |
| 2 | GEGeneral Electric Co | 5,925 | $756.2M | 0.09% | |
| 3 | VTIVanguard Total Stock Market ET | 2,323 | $551.1M | 0.07% | |
| 4 | INTCIntel Corp | 10,400 | $522.6M | 0.07% | |
| 5 | NDQInvesco QQQ Trust | 1,168 | $478.3M | 0.06% | |
| 6 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 310 | $370.5M | 0.05% | |
| 7 | TAT&T Inc | 20,529 | $344.5M | 0.04% | |
| 8 | BACVerizon Communications | 9,000 | $339.3M | 0.04% | |
| 9 | SPYSPDR S&P 500 ETF | 666 | $316.6M | 0.04% | |
| 10 | IVViShares Core S&P 500 ETF | 573 | $273.7M | 0.03% | |
| 11 | HTGCHercules Capital Inc | 14,115 | $235.3M | 0.03% | |
| 12 | IWBiShares TR Russell 1000 ETF | 875 | $229.5M | 0.03% | |
| 13 | USBUS Bancorp | 5,157 | $223.2M | 0.03% | |
| 14 | AMGNAmgen Inc | 772 | $222.4M | 0.03% | |
| 15 | DHRDanaher | 933 | $215.8M | 0.03% | |
| 16 | SLBSchlumberger Ltd | 4,000 | $208.2M | 0.03% | |
| 17 | PGXInvesco Preferred ETF | 10,440 | $119.7M | 0.02% | |
| 18 | —Vanguard Inst Index Fund - Sta | 510,653 | $79K | 0.00% | |
| 19 | MSFTMicrosoft | 139,288 | $52K | 0.00% | |
| 20 | AAPLApple Inc | 243,926 | $46K | 0.00% | |
| 21 | GOOGAlphabet Class C | 215,529 | $30K | 0.00% | |
| 22 | AMZNAmazon.com Inc | 187,896 | $28K | 0.00% | |
| 23 | NOBLProShares S&P 500 Dividend Ari | 248,247 | $23K | 0.00% | |
| 24 | NVDANvidia Corp | 43,286 | $21K | 0.00% | |
| 25 | SPYGSPDR Portfolio S&P 500 Growth | 315,332 | $20K | 0.00% | |
| 26 | IVEiShares Tr S&P 500 Value ETF | 118,032 | $20K | 0.00% | |
| 27 | VTVVanguard Index Fds Value ETF | 129,667 | $19K | 0.00% | |
| 28 | UNPUnion Pacific Corp | 78,607 | $19K | 0.00% | |
| 29 | EFAiShares Tr MSCI EAFE Idx ETF | 215,893 | $16K | 0.00% | |
| 30 | LLYLilly Eli & Co Com | 27,777 | $16K | 0.00% | |
| 31 | MRKMerck | 155,097 | $16K | 0.00% | |
| 32 | VVisa | 62,256 | $16K | 0.00% | |
| 33 | ANETEURArista Networks Inc | 66,318 | $15K | 0.00% | |
| 34 | WDAYWorkday Inc | 57,047 | $15K | 0.00% | |
| 35 | INTUIntuit | 24,959 | $15K | 0.00% | |
| 36 | IAU*iShares Gold Trust ETF | 396,021 | $15K | 0.00% | |
| 37 | CRMSalesforce | 59,431 | $15K | 0.00% | |
| 38 | ADIAnalog Devices Inc | 77,957 | $15K | 0.00% | |
| 39 | HONHoneywell Int'l | 75,668 | $15K | 0.00% | |
| 40 | SPGIS&P Global | 34,678 | $15K | 0.00% | |
| 41 | ECLEcolab Inc | 75,594 | $14K | 0.00% | |
| 42 | SYKStryker Corp | 49,624 | $14K | 0.00% | |
| 43 | NFLXNetflix | 29,698 | $14K | 0.00% | |
| 44 | UNHUnitedHealth Group | 28,077 | $14K | 0.00% | |
| 45 | VBRVanguard Index Fds Sm Cap Valu | 74,298 | $13K | 0.00% | |
| 46 | VBKVanguard Index Fds Sml Cp Grw | 52,660 | $12K | 0.00% | |
| 47 | HDHome Depot Inc | 36,073 | $12K | 0.00% | |
| 48 | OEFiShares S&P 100 ETF | 52,005 | $11K | 0.00% | |
| 49 | SBUXStarbucks | 102,284 | $9K | 0.00% | |
| 50 | COSTCostco Wholesale Corp | 12,355 | $8K | 0.00% | |
| 51 | MAMastercard Inc | 20,835 | $8K | 0.00% | |
| 52 | AMEAmetek Inc | 51,970 | $8K | 0.00% | |
| 53 | VOVanguard Index Fds Mid Cap ETF | 28,736 | $6K | 0.00% | |
| 54 | TSLATesla Inc | 27,069 | $6K | 0.00% | |
| 55 | VBVanguard Index Fds Small Cp ET | 28,371 | $6K | 0.00% | |
| 56 | VYMVanguard High Dividend Yield E | 53,903 | $6K | 0.00% | |
| 57 | PFFiShares U.S. Preferred Stock | 177,528 | $5K | 0.00% | |
| 58 | WMTWal-Mart Stores Inc | 26,580 | $4K | 0.00% | |
| 59 | METAMeta Platforms | 9,280 | $3K | 0.00% | |
| 60 | EOGEOG Resources | 28,563 | $3K | 0.00% | |
| 61 | ACNAccenture Plc | 7,830 | $2K | 0.00% | |
| 62 | EEMiShares Tr MSCI Emerg Mkt ETF | 55,359 | $2K | 0.00% | |
| 63 | MPWRMonolithic Power Systems | 3,315 | $2K | 0.00% | |
| 64 | ADBEAdobe Inc | 3,759 | $2K | 0.00% | |
| 65 | XLEEnergy Select Sector SPDR Fund | 25,264 | $2K | 0.00% | |
| 66 | GWREGuidewire Software | 20,676 | $2K | 0.00% | |
| 67 | CATCaterpillar Inc | 6,968 | $2K | 0.00% | |
| 68 | EMXCiShares MSCI Emerging Markets | 40,000 | $2K | 0.00% | |
| 69 | PANWPalo Alto Networks | 7,022 | $2K | 0.00% | |
| 70 | RSPInvesco S&P 500 Equal Weight E | 17,413 | $2K | 0.00% | |
| 71 | SHELShell plc | 20,000 | $1K | 0.00% | |
| 72 | TJXTJX Corp | 18,268 | $1K | 0.00% | |
| 73 | APTVAptiv PLC | 17,727 | $1K | 0.00% | |
| 74 | LULULululemon Athletica In Com | 3,183 | $1K | 0.00% | |
| 75 | CSGPCostar Group Inc | 20,058 | $1K | 0.00% | |
| 76 | ORLYO'Reilly Automotive | 1,673 | $1K | 0.00% | |
| 77 | IBMIBM | 10,684 | $1K | 0.00% | |
| 78 | PGProcter & Gamble | 8,987 | $1K | 0.00% | |
| 79 | BKNGBooking Holdings | 445 | $1K | 0.00% | |
| 80 | PEPPepsico | 7,383 | $1K | 0.00% | |
| 81 | ABTAbbott Laboratories | 14,306 | $1K | 0.00% | |
| 82 | HCAHCA Healthcare | 5,319 | $1K | 0.00% | |
| 83 | LINLinde plc | 4,017 | $1K | 0.00% | |
| 84 | ILMNIllumina Inc Com | 10,725 | $1K | 0.00% | |
| 85 | BMYBristol-Myers Squibb Co | 28,000 | $1K | 0.00% | |
| 86 | IDXXIdexx Labs Inc Com | 2,770 | $1K | 0.00% | |
| 87 | MCDMcDonalds Corp | 5,215 | $1K | 0.00% | |
| 88 | TMOThermo Fisher Scientific | 2,937 | $1K | 0.00% |