Quest Investment Management

Quest Investment Management as of June 30, 2019

Portfolio Holdings for Quest Investment Management

Quest Investment Management holds 99 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Inst Index Fund - Sta 5.7 $46M 510k 90.70
Apple (AAPL) 2.9 $24M 119k 197.92
Microsoft Corporation (MSFT) 2.9 $23M 174k 133.96
Amazon (AMZN) 2.9 $23M 12k 1893.64
Alphabet Inc Class C cs (GOOG) 2.7 $22M 20k 1080.93
iShares S&P 500 Value Index (IVE) 2.6 $21M 180k 116.57
Facebook Inc cl a (META) 2.5 $20M 104k 193.00
Union Pacific Corporation (UNP) 2.4 $20M 115k 169.11
Waste Management (WM) 2.3 $19M 162k 115.37
Accenture (ACN) 2.3 $18M 99k 184.77
JPMorgan Chase & Co. (JPM) 2.2 $18M 158k 111.80
Gilead Sciences (GILD) 2.2 $18M 261k 67.56
Visa (V) 2.2 $17M 100k 173.55
IDEXX Laboratories (IDXX) 2.1 $17M 63k 275.33
MasterCard Incorporated (MA) 2.1 $17M 65k 264.54
Stryker Corporation (SYK) 2.1 $17M 83k 205.57
Marriott International (MAR) 2.1 $17M 122k 140.29
Ecolab (ECL) 2.1 $17M 86k 197.43
Walt Disney Company (DIS) 2.1 $17M 122k 139.64
Thermo Fisher Scientific (TMO) 2.1 $17M 58k 293.68
Intuit (INTU) 2.1 $17M 65k 261.34
Nike (NKE) 2.1 $17M 200k 83.95
Texas Instruments Incorporated (TXN) 2.1 $17M 147k 114.76
Oracle Corporation (ORCL) 2.1 $17M 295k 56.97
Jack Henry & Associates (JKHY) 2.1 $17M 125k 133.92
Home Depot (HD) 2.1 $17M 80k 207.97
Honeywell International (HON) 2.1 $17M 95k 174.59
Adobe Systems Incorporated (ADBE) 2.0 $17M 56k 294.65
salesforce (CRM) 2.0 $16M 107k 151.73
Pepsi (PEP) 2.0 $16M 122k 131.13
Netflix (NFLX) 1.9 $15M 41k 367.31
Vanguard Small-Cap Growth ETF (VBK) 1.9 $15M 80k 186.21
iShares Russell 1000 Value Index (IWD) 1.7 $14M 107k 127.22
iShares MSCI EAFE Index Fund (EFA) 1.5 $12M 187k 65.73
iShares Gold Trust 1.5 $12M 898k 13.50
Vanguard Small-Cap Value ETF (VBR) 1.4 $11M 86k 130.55
UnitedHealth (UNH) 1.4 $11M 45k 244.02
Boeing Company (BA) 1.3 $11M 29k 364.02
Amphenol Corporation (APH) 1.0 $8.1M 85k 95.94
Vanguard Value ETF (VTV) 0.7 $5.3M 48k 110.92
Vanguard Mid-Cap ETF (VO) 0.6 $4.9M 30k 167.17
Coca-Cola Company (KO) 0.6 $4.5M 89k 50.91
BlackRock (BLK) 0.5 $4.1M 8.7k 469.25
Vanguard REIT ETF (VNQ) 0.5 $4.1M 47k 87.41
iShares S&P 100 Index (OEF) 0.5 $4.1M 31k 129.58
SPDR S&P Dividend (SDY) 0.5 $4.0M 40k 100.88
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $4.0M 58k 69.37
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.9M 45k 87.37
Danaher Corporation (DHR) 0.5 $3.6M 25k 142.94
Prologis (PLD) 0.5 $3.6M 45k 80.09
Starbucks Corporation (SBUX) 0.4 $3.5M 42k 83.83
West Pharmaceutical Services (WST) 0.4 $3.4M 27k 125.17
Ametek (AME) 0.4 $3.3M 36k 90.85
Verisk Analytics (VRSK) 0.4 $3.3M 22k 146.45
Lockheed Martin Corporation (LMT) 0.4 $3.1M 8.6k 363.58
Yum! Brands (YUM) 0.4 $3.0M 28k 110.68
TJX Companies (TJX) 0.4 $3.1M 58k 52.89
Guidewire Software (GWRE) 0.4 $3.0M 29k 101.38
Bay (BCML) 0.4 $3.0M 137k 21.90
Booking Holdings (BKNG) 0.4 $3.0M 1.6k 1874.53
Analog Devices (ADI) 0.4 $2.9M 26k 112.89
O'reilly Automotive (ORLY) 0.4 $2.9M 7.9k 369.29
Workday Inc cl a (WDAY) 0.4 $2.9M 14k 205.56
Gartner (IT) 0.3 $2.8M 18k 160.92
CoStar (CSGP) 0.3 $2.8M 5.1k 554.07
Wal-Mart Stores (WMT) 0.3 $2.7M 24k 110.49
Vanguard Small-Cap ETF (VB) 0.3 $2.6M 16k 156.66
Verizon Communications (VZ) 0.3 $2.4M 42k 57.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.3M 63k 36.84
Comcast Corporation (CMCSA) 0.2 $1.8M 43k 42.28
Procter & Gamble Company (PG) 0.2 $1.9M 17k 109.63
Merck & Co (MRK) 0.2 $1.5M 18k 83.83
International Business Machines (IBM) 0.2 $1.4M 10k 137.90
Bristol Myers Squibb (BMY) 0.2 $1.3M 28k 45.36
Royal Dutch Shell 0.2 $1.3M 20k 65.05
Caterpillar (CAT) 0.1 $1.0M 7.6k 136.30
At&t (T) 0.1 $1.0M 31k 33.50
Abbott Laboratories (ABT) 0.1 $928k 11k 84.07
Exxon Mobil Corporation (XOM) 0.1 $651k 8.5k 76.59
Invesco Qqq Trust Series 1 (QQQ) 0.1 $557k 3.0k 186.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $473k 347.00 1363.11
Costco Wholesale Corporation (COST) 0.1 $493k 1.9k 264.34
General Electric Company 0.1 $498k 47k 10.51
Intel Corporation (INTC) 0.1 $498k 10k 47.88
American Tower Reit (AMT) 0.1 $513k 2.5k 204.38
Wells Fargo p 0.1 $522k 21k 25.11
Amgen (AMGN) 0.1 $404k 2.2k 184.31
Pgx etf (PGX) 0.1 $422k 29k 14.63
CIGNA Corporation 0.0 $336k 2.1k 157.67
Rockwell Automation (ROK) 0.0 $346k 2.1k 163.98
Financial Select Sector SPDR (XLF) 0.0 $295k 11k 27.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $297k 30k 9.90
Charles Schwab Corporation (SCHW) 0.0 $231k 5.8k 40.17
U.S. Bancorp (USB) 0.0 $270k 5.2k 52.36
Principal Financial (PFG) 0.0 $266k 4.6k 57.83
eBay (EBAY) 0.0 $229k 5.8k 39.55
Henry Schein (HSIC) 0.0 $206k 2.9k 70.07
Celgene Corporation 0.0 $241k 2.6k 92.34
Hercules Technology Growth Capital (HTGC) 0.0 $196k 15k 12.80