Quest Investment Management

Quest Investment Management as of Dec. 31, 2019

Portfolio Holdings for Quest Investment Management

Quest Investment Management holds 106 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Inst Index Fund - Sta 5.9 $51M 510k 100.44
Microsoft Corporation (MSFT) 2.8 $24M 153k 157.70
Apple (AAPL) 2.8 $24M 81k 293.65
Amazon (AMZN) 2.7 $24M 13k 1847.86
iShares S&P 500 Value Index (IVE) 2.7 $23M 180k 130.09
Alphabet Inc Class C cs (GOOG) 2.6 $23M 17k 1337.05
Facebook Inc cl a (META) 2.2 $19M 94k 205.25
Union Pacific Corporation (UNP) 2.2 $19M 104k 180.79
Coca-Cola Company (KO) 2.1 $18M 329k 55.35
Stryker Corporation (SYK) 2.0 $17M 81k 209.95
Accenture (ACN) 2.0 $17M 81k 210.57
UnitedHealth (UNH) 2.0 $17M 58k 293.99
Thermo Fisher Scientific (TMO) 1.9 $17M 52k 324.88
Gilead Sciences (GILD) 1.9 $17M 255k 64.98
Illumina (ILMN) 1.9 $17M 50k 331.73
Walt Disney Company (DIS) 1.9 $16M 113k 144.63
MasterCard Incorporated (MA) 1.9 $16M 55k 298.59
Nike (NKE) 1.9 $16M 161k 101.31
Intuit (INTU) 1.9 $16M 62k 261.93
W.W. Grainger (GWW) 1.9 $16M 48k 338.52
Adobe Systems Incorporated (ADBE) 1.9 $16M 49k 329.81
Visa (V) 1.9 $16M 86k 187.90
salesforce (CRM) 1.9 $16M 99k 162.64
Home Depot (HD) 1.8 $16M 73k 218.38
Yum! Brands (YUM) 1.8 $16M 158k 100.73
Oracle Corporation (ORCL) 1.8 $16M 301k 52.98
Vanguard Small-Cap Growth ETF (VBK) 1.8 $16M 80k 198.70
Pepsi (PEP) 1.8 $16M 116k 136.67
Texas Instruments Incorporated (TXN) 1.8 $16M 124k 128.29
Netflix (NFLX) 1.8 $16M 49k 323.57
Honeywell International (HON) 1.8 $16M 89k 177.00
Amphenol Corporation (APH) 1.8 $16M 146k 108.23
Jack Henry & Associates (JKHY) 1.8 $16M 108k 145.67
VMware 1.8 $16M 103k 151.79
iShares Russell 1000 Value Index (IWD) 1.7 $15M 109k 136.48
Ecolab (ECL) 1.7 $15M 75k 192.98
iShares MSCI EAFE Index Fund (EFA) 1.6 $14M 205k 69.44
JPMorgan Chase & Co. (JPM) 1.6 $14M 100k 139.40
iShares Gold Trust 1.5 $13M 899k 14.50
Vanguard Small-Cap Value ETF (VBR) 1.4 $12M 86k 137.07
Boeing Company (BA) 1.4 $12M 36k 325.75
Workday Inc cl a (WDAY) 1.1 $9.8M 60k 164.46
Vanguard Value ETF (VTV) 0.7 $5.7M 48k 119.85
Vanguard Mid-Cap ETF (VO) 0.6 $5.4M 30k 178.19
iShares S&P 100 Index (OEF) 0.5 $4.6M 32k 144.09
SPDR S&P Dividend (SDY) 0.5 $4.6M 43k 107.56
Vanguard High Dividend Yield ETF (VYM) 0.5 $4.6M 49k 93.71
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $4.5M 60k 75.59
Danaher Corporation (DHR) 0.5 $4.4M 29k 153.47
IDEXX Laboratories (IDXX) 0.5 $4.2M 16k 261.13
Real Estate Select Sect Spdr (XLRE) 0.5 $4.2M 108k 38.67
Starbucks Corporation (SBUX) 0.5 $3.9M 45k 87.93
TJX Companies (TJX) 0.4 $3.5M 58k 61.05
Ametek (AME) 0.4 $3.5M 35k 99.74
Prologis (PLD) 0.4 $3.6M 40k 89.13
Guidewire Software (GWRE) 0.4 $3.5M 32k 109.78
Paypal Holdings (PYPL) 0.4 $3.5M 33k 108.19
Waste Management (WM) 0.4 $3.5M 31k 113.96
Lockheed Martin Corporation (LMT) 0.4 $3.4M 8.8k 389.39
McDonald's Corporation (MCD) 0.4 $3.3M 17k 197.64
Analog Devices (ADI) 0.4 $3.4M 29k 118.84
Marriott International (MAR) 0.4 $3.4M 23k 151.44
O'reilly Automotive (ORLY) 0.4 $3.4M 7.7k 438.31
Bay (BCML) 0.4 $3.1M 137k 22.74
Eastman Chemical Company (EMN) 0.3 $2.9M 37k 79.25
Wal-Mart Stores (WMT) 0.3 $2.9M 24k 118.85
Vanguard Small-Cap ETF (VB) 0.3 $2.8M 17k 165.62
Verizon Communications (VZ) 0.3 $2.4M 40k 61.41
Vanguard REIT ETF (VNQ) 0.3 $2.4M 26k 92.77
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.4M 53k 44.88
Bristol Myers Squibb (BMY) 0.2 $2.0M 31k 64.19
Johnson & Johnson (JNJ) 0.2 $1.9M 13k 145.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.9M 51k 37.59
Procter & Gamble Company (PG) 0.2 $1.8M 14k 124.89
Merck & Co (MRK) 0.2 $1.6M 18k 90.94
International Business Machines (IBM) 0.2 $1.3M 10k 134.00
At&t (T) 0.1 $1.2M 31k 39.08
Royal Dutch Shell 0.1 $1.2M 20k 59.00
Caterpillar (CAT) 0.1 $1.1M 7.6k 147.74
Abbott Laboratories (ABT) 0.1 $910k 11k 86.90
Cisco Systems (CSCO) 0.1 $988k 21k 47.98
EOG Resources (EOG) 0.1 $889k 11k 83.80
Industrial SPDR (XLI) 0.1 $846k 10k 81.50
Vanguard Materials ETF (VAW) 0.1 $866k 6.5k 134.08
Invesco Qqq Trust Series 1 (QQQ) 0.1 $746k 3.5k 212.54
Exxon Mobil Corporation (XOM) 0.1 $593k 8.5k 69.76
Intel Corporation (INTC) 0.1 $622k 10k 59.81
American Tower Reit (AMT) 0.1 $577k 2.5k 229.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $503k 347.00 1449.57
Costco Wholesale Corporation (COST) 0.1 $548k 1.9k 293.83
General Electric Company 0.1 $529k 47k 11.16
Amgen (AMGN) 0.1 $528k 2.2k 240.88
Wells Fargo p 0.1 $529k 21k 25.45
Rockwell Automation (ROK) 0.1 $428k 2.1k 202.84
Pgx etf (PGX) 0.1 $433k 29k 15.01
Cigna Corp (CI) 0.1 $423k 2.1k 204.55
BlackRock (BLK) 0.0 $359k 715.00 502.10
U.S. Bancorp (USB) 0.0 $306k 5.2k 59.34
Financial Select Sector SPDR (XLF) 0.0 $329k 11k 30.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $314k 30k 10.47
Charles Schwab Corporation (SCHW) 0.0 $273k 5.8k 47.48
Principal Financial (PFG) 0.0 $253k 4.6k 55.00
Spdr S&p 500 Etf (SPY) 0.0 $214k 666.00 321.32
eBay (EBAY) 0.0 $216k 6.0k 36.06
Biogen Idec (BIIB) 0.0 $212k 715.00 296.50
Hercules Technology Growth Capital (HTGC) 0.0 $215k 15k 14.04