Quest Investment Management as of March 31, 2020
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 95 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 5.8 | $41M | 510k | 80.70 | |
| Microsoft Corporation (MSFT) | 3.4 | $24M | 153k | 157.71 | |
| Apple (AAPL) | 3.4 | $24M | 95k | 254.29 | |
| Amazon (AMZN) | 3.3 | $24M | 12k | 1949.73 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $24M | 20k | 1162.80 | |
| Facebook Inc cl a (META) | 2.9 | $21M | 124k | 166.80 | |
| Accenture (ACN) | 2.8 | $20M | 121k | 163.26 | |
| Danaher Corporation (DHR) | 2.6 | $18M | 133k | 138.41 | |
| Paypal Holdings (PYPL) | 2.6 | $18M | 192k | 95.74 | |
| Honeywell International (HON) | 2.5 | $18M | 135k | 133.79 | |
| UnitedHealth (UNH) | 2.5 | $18M | 72k | 249.38 | |
| Visa (V) | 2.5 | $18M | 111k | 161.12 | |
| Intuit (INTU) | 2.5 | $18M | 78k | 230.00 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $18M | 56k | 318.25 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $18M | 177k | 99.93 | |
| MasterCard Incorporated (MA) | 2.5 | $18M | 72k | 241.56 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.5 | $18M | 255k | 68.64 | |
| salesforce (CRM) | 2.4 | $17M | 121k | 143.98 | |
| iShares S&P 500 Value Index (IVE) | 2.4 | $17M | 180k | 96.25 | |
| Workday Inc cl a (WDAY) | 2.4 | $17M | 133k | 130.22 | |
| Netflix (NFLX) | 2.3 | $16M | 44k | 375.50 | |
| Home Depot (HD) | 2.2 | $16M | 84k | 186.70 | |
| iShares Gold Trust | 1.9 | $14M | 899k | 15.07 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $13M | 134k | 99.18 | |
| Starbucks Corporation (SBUX) | 1.8 | $13M | 201k | 65.74 | |
| Nike (NKE) | 1.8 | $13M | 158k | 82.74 | |
| Procter & Gamble Company (PG) | 1.8 | $13M | 117k | 110.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.7 | $12M | 80k | 150.30 | |
| Coca-Cola Company (KO) | 1.6 | $12M | 266k | 44.25 | |
| Costco Wholesale Corporation (COST) | 1.6 | $11M | 40k | 285.14 | |
| Stryker Corporation (SYK) | 1.5 | $11M | 65k | 166.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $10M | 188k | 53.46 | |
| Prologis (PLD) | 1.4 | $9.9M | 124k | 80.37 | |
| Real Estate Select Sect Spdr (XLRE) | 1.1 | $7.8M | 250k | 31.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $7.7M | 86k | 88.80 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $5.6M | 80k | 69.85 | |
| iShares S&P 100 Index (OEF) | 0.7 | $4.9M | 42k | 118.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $4.9M | 69k | 70.75 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.7 | $4.8M | 84k | 57.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $4.5M | 34k | 131.65 | |
| Vanguard Value ETF (VTV) | 0.6 | $4.2M | 48k | 89.07 | |
| Jack Henry & Associates (JKHY) | 0.6 | $4.2M | 27k | 155.25 | |
| Oracle Corporation (ORCL) | 0.5 | $3.8M | 79k | 48.33 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.8M | 13k | 283.57 | |
| IDEXX Laboratories (IDXX) | 0.5 | $3.7M | 15k | 242.26 | |
| Illumina (ILMN) | 0.5 | $3.7M | 14k | 273.12 | |
| Analog Devices (ADI) | 0.5 | $3.7M | 41k | 89.64 | |
| Amphenol Corporation (APH) | 0.5 | $3.6M | 49k | 72.88 | |
| Iqvia Holdings (IQV) | 0.5 | $3.6M | 33k | 107.85 | |
| Ametek (AME) | 0.5 | $3.5M | 48k | 72.03 | |
| Guidewire Software (GWRE) | 0.5 | $3.5M | 44k | 79.30 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.4M | 9.9k | 339.00 | |
| Waste Management (WM) | 0.5 | $3.3M | 36k | 92.55 | |
| Pepsi (PEP) | 0.4 | $3.1M | 26k | 120.09 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.8M | 24k | 113.62 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $2.5M | 22k | 115.42 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 43k | 53.73 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 23k | 96.58 | |
| TJX Companies (TJX) | 0.3 | $2.2M | 46k | 47.80 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.1M | 3.2k | 654.45 | |
| Dollar General (DG) | 0.3 | $2.1M | 14k | 151.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.0M | 64k | 31.84 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.0M | 14k | 141.04 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 12k | 165.32 | |
| Trade Desk (TTD) | 0.3 | $2.0M | 10k | 193.03 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.9M | 6.4k | 301.08 | |
| Yum! Brands (YUM) | 0.3 | $1.9M | 28k | 68.52 | |
| Chubb (CB) | 0.3 | $1.9M | 17k | 111.70 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 23k | 78.90 | |
| Ecolab (ECL) | 0.2 | $1.8M | 11k | 155.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 31k | 55.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 13k | 131.10 | |
| Bay (BCML) | 0.2 | $1.7M | 137k | 12.05 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 18k | 76.94 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 10k | 110.90 | |
| At&t (T) | 0.1 | $893k | 31k | 29.14 | |
| Caterpillar (CAT) | 0.1 | $883k | 7.6k | 116.06 | |
| Royal Dutch Shell | 0.1 | $698k | 20k | 34.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $663k | 3.5k | 190.52 | |
| Intel Corporation (INTC) | 0.1 | $563k | 10k | 54.13 | |
| American Tower Reit (AMT) | 0.1 | $547k | 2.5k | 217.93 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $523k | 5.7k | 91.51 | |
| Wells Fargo p | 0.1 | $483k | 21k | 23.24 | |
| Amgen (AMGN) | 0.1 | $444k | 2.2k | 202.55 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $442k | 347.00 | 1273.78 | |
| Pgx etf (PGX) | 0.1 | $380k | 29k | 13.18 | |
| General Electric Company | 0.1 | $376k | 47k | 7.93 | |
| Cigna Corp (CI) | 0.1 | $366k | 2.1k | 176.98 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $323k | 8.5k | 38.00 | |
| Rockwell Automation (ROK) | 0.0 | $318k | 2.1k | 150.71 | |
| BlackRock (BLK) | 0.0 | $315k | 715.00 | 440.56 | |
| Biogen Idec (BIIB) | 0.0 | $226k | 715.00 | 316.08 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $223k | 11k | 20.84 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $220k | 30k | 7.33 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $117k | 15k | 7.64 |
