Quest Investment Management

Quest Investment Management as of March 31, 2019

Portfolio Holdings for Quest Investment Management

Quest Investment Management holds 101 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Inst Index Fund - Sta 5.8 $44M 510k 87.03
Apple (AAPL) 3.0 $23M 120k 189.95
Microsoft Corporation (MSFT) 3.0 $23M 193k 117.94
Amazon (AMZN) 2.9 $22M 12k 1780.77
Alphabet Inc Class C cs (GOOG) 2.7 $21M 18k 1173.31
iShares S&P 500 Value Index (IVE) 2.7 $20M 180k 112.74
Union Pacific Corporation (UNP) 2.5 $19M 115k 167.20
Facebook Inc cl a (META) 2.5 $19M 114k 166.69
Accenture (ACN) 2.5 $19M 106k 176.02
Waste Management (WM) 2.4 $19M 178k 103.91
3M Company (MMM) 2.3 $18M 84k 207.78
Thermo Fisher Scientific (TMO) 2.2 $17M 62k 273.72
JPMorgan Chase & Co. (JPM) 2.2 $17M 168k 101.23
MasterCard Incorporated (MA) 2.2 $17M 71k 235.46
IDEXX Laboratories (IDXX) 2.2 $17M 75k 223.60
UnitedHealth (UNH) 2.2 $17M 68k 247.25
Visa (V) 2.2 $17M 106k 156.19
Honeywell International (HON) 2.2 $17M 104k 158.92
Stryker Corporation (SYK) 2.2 $17M 84k 197.52
Intuit (INTU) 2.1 $16M 63k 261.41
Adobe Systems Incorporated (ADBE) 2.1 $16M 61k 266.49
TJX Companies (TJX) 2.1 $16M 304k 53.21
Oracle Corporation (ORCL) 2.1 $16M 302k 53.71
Home Depot (HD) 2.1 $16M 84k 191.89
Nike (NKE) 2.1 $16M 189k 84.21
Workday Inc cl a (WDAY) 2.1 $16M 83k 192.86
salesforce (CRM) 2.1 $16M 100k 158.37
Ecolab (ECL) 2.1 $16M 89k 176.54
Pepsi (PEP) 2.1 $16M 128k 122.55
Texas Instruments Incorporated (TXN) 2.0 $16M 147k 106.07
Vanguard Small-Cap Growth ETF (VBK) 1.9 $14M 80k 179.72
iShares Russell 1000 Value Index (IWD) 1.7 $13M 104k 123.49
iShares MSCI EAFE Index Fund (EFA) 1.6 $12M 187k 64.86
iShares Gold Trust 1.5 $11M 898k 12.38
Vanguard Small-Cap Value ETF (VBR) 1.5 $11M 86k 128.73
Netflix (NFLX) 1.4 $11M 31k 356.55
Boeing Company (BA) 1.2 $9.0M 24k 381.42
Vanguard Value ETF (VTV) 0.7 $5.1M 47k 107.63
Vanguard Mid-Cap ETF (VO) 0.6 $4.9M 30k 160.75
Bristol Myers Squibb (BMY) 0.6 $4.4M 92k 47.71
Vanguard REIT ETF (VNQ) 0.6 $4.3M 50k 86.91
Coca-Cola Company (KO) 0.5 $4.0M 86k 46.86
SPDR S&P Dividend (SDY) 0.5 $4.0M 41k 99.42
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $4.0M 59k 67.78
iShares S&P 100 Index (OEF) 0.5 $3.9M 32k 125.27
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.9M 46k 85.66
BlackRock (BLK) 0.5 $3.6M 8.4k 427.35
Jack Henry & Associates (JKHY) 0.5 $3.4M 25k 138.73
Danaher Corporation (DHR) 0.4 $3.4M 26k 132.03
Verisk Analytics (VRSK) 0.4 $3.4M 25k 132.98
West Pharmaceutical Services (WST) 0.4 $3.3M 30k 110.19
Lockheed Martin Corporation (LMT) 0.4 $3.2M 11k 300.14
Bay (BCML) 0.4 $3.1M 137k 22.64
Starbucks Corporation (SBUX) 0.4 $3.0M 41k 74.33
Walt Disney Company (DIS) 0.4 $2.8M 25k 111.01
Guidewire Software (GWRE) 0.4 $2.7M 28k 97.16
Gartner (IT) 0.3 $2.6M 18k 151.66
Yum! Brands (YUM) 0.3 $2.6M 26k 99.80
Marriott International (MAR) 0.3 $2.5M 20k 125.07
CoStar (CSGP) 0.3 $2.5M 5.4k 466.47
O'reilly Automotive (ORLY) 0.3 $2.5M 6.5k 388.33
Analog Devices (ADI) 0.3 $2.5M 23k 105.26
Wal-Mart Stores (WMT) 0.3 $2.4M 24k 97.53
Verizon Communications (VZ) 0.3 $2.4M 40k 59.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.3M 64k 36.55
EOG Resources (EOG) 0.3 $2.1M 22k 95.18
Constellation Brands (STZ) 0.3 $2.2M 12k 175.36
Booking Holdings (BKNG) 0.3 $2.2M 1.2k 1744.77
Comcast Corporation (CMCSA) 0.2 $1.8M 46k 39.97
Procter & Gamble Company (PG) 0.2 $1.8M 17k 104.04
Prologis (PLD) 0.2 $1.8M 25k 71.95
Merck & Co (MRK) 0.2 $1.5M 18k 83.17
International Business Machines (IBM) 0.2 $1.4M 10k 141.10
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 8.7k 152.79
Royal Dutch Shell 0.2 $1.3M 20k 62.60
Spotify Technology Sa (SPOT) 0.2 $1.2M 8.6k 138.77
Caterpillar (CAT) 0.1 $1.0M 7.6k 135.52
At&t (T) 0.1 $978k 31k 31.35
Abbott Laboratories (ABT) 0.1 $902k 11k 79.95
Gilead Sciences (GILD) 0.1 $723k 11k 65.00
Exxon Mobil Corporation (XOM) 0.1 $687k 8.5k 80.82
Intel Corporation (INTC) 0.1 $567k 11k 53.70
American Tower Reit (AMT) 0.1 $514k 2.6k 196.93
Wells Fargo p 0.1 $509k 21k 24.49
Invesco Qqq Trust Series 1 (QQQ) 0.1 $536k 3.0k 179.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $448k 347.00 1291.07
Costco Wholesale Corporation (COST) 0.1 $452k 1.9k 242.36
General Electric Company 0.1 $474k 47k 10.00
Amgen (AMGN) 0.1 $416k 2.2k 189.78
CIGNA Corporation 0.1 $343k 2.1k 160.96
Rockwell Automation (ROK) 0.1 $370k 2.1k 175.36
Pgx etf (PGX) 0.1 $418k 29k 14.49
Celgene Corporation 0.0 $272k 2.9k 94.44
Financial Select Sector SPDR (XLF) 0.0 $275k 11k 25.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $286k 30k 9.53
Charles Schwab Corporation (SCHW) 0.0 $246k 5.8k 42.78
U.S. Bancorp (USB) 0.0 $249k 5.2k 48.28
Principal Financial (PFG) 0.0 $231k 4.6k 50.22
eBay (EBAY) 0.0 $215k 5.8k 37.13
Schlumberger (SLB) 0.0 $200k 4.6k 43.48
Hercules Technology Growth Capital (HTGC) 0.0 $201k 16k 12.64