Quest Investment Management

Quest Investment Management as of Sept. 30, 2020

Portfolio Holdings for Quest Investment Management

Quest Investment Management holds 104 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $62M 531k 115.81
Microsoft Corporation (MSFT) 5.3 $55M 262k 210.33
Amazon (AMZN) 5.2 $54M 17k 3148.73
Vanguard Inst Index Fund - Sta 5.2 $54M 510k 105.80
Alphabet Inc Class C cs (GOOG) 2.6 $27M 19k 1469.58
Facebook Inc cl a (META) 2.0 $21M 82k 261.90
iShares Tr S&P 500 Value ETF Etfs (IVE) 1.9 $20M 180k 112.45
Union Pacific Corporation (UNP) 1.9 $20M 101k 196.87
Abbott Laboratories (ABT) 1.8 $19M 172k 108.83
Danaher Corporation (DHR) 1.6 $17M 80k 215.33
Vanguard Index Fds Sml Cp Grw Etfs (VBK) 1.6 $17M 80k 214.93
IDEXX Laboratories (IDXX) 1.6 $17M 43k 393.12
NVIDIA Corporation (NVDA) 1.6 $17M 31k 541.23
salesforce (CRM) 1.6 $17M 67k 251.32
Intuit (INTU) 1.6 $17M 51k 326.21
Texas Instruments Incorporated (TXN) 1.6 $17M 117k 142.79
Iqvia Holdings (IQV) 1.6 $17M 106k 157.63
Adobe Systems Incorporated (ADBE) 1.6 $17M 34k 490.43
stock 1.6 $17M 89k 188.13
Servicenow (NOW) 1.6 $17M 34k 485.01
Workday Inc cl a (WDAY) 1.6 $17M 77k 215.13
Amphenol Corporation (APH) 1.6 $17M 153k 108.27
JPMorgan Chase & Co. (JPM) 1.6 $17M 171k 96.27
MasterCard Incorporated (MA) 1.6 $16M 49k 338.17
Visa (V) 1.6 $16M 82k 199.98
Atlassian Corp Plc cl a 1.6 $16M 90k 181.79
Ametek (AME) 1.6 $16M 164k 99.40
Booz Allen Hamilton Holding Corporation (BAH) 1.5 $16M 195k 82.98
Pepsi (PEP) 1.5 $16M 113k 138.60
Vanguard S&P 500 ETF Etfs (VOO) 1.5 $16M 50k 307.64
Costco Wholesale Corporation (COST) 1.5 $15M 43k 355.00
Vanguard Index Fds Value ETF Etfs (VTV) 1.5 $15M 147k 104.51
Home Depot (HD) 1.5 $15M 55k 277.70
TJX Companies (TJX) 1.4 $15M 272k 55.65
Nike (NKE) 1.4 $15M 120k 125.54
Netflix (NFLX) 1.4 $15M 30k 500.03
Activision Blizzard 1.4 $15M 184k 80.95
Ecolab (ECL) 1.4 $15M 74k 199.85
Chipotle Mexican Grill (CMG) 1.4 $15M 12k 1243.73
S&p Global (SPGI) 1.4 $15M 40k 360.59
iShares Tr MSCI EAFE Idx ETF Etfs (EFA) 1.1 $11M 174k 63.65
iShares U.S. Preferred Etfs (PFF) 1.0 $11M 301k 36.45
Hca Holdings (HCA) 1.0 $11M 85k 124.68
iShares Gold Trust ETF Etfs 1.0 $10M 559k 17.99
Vanguard Index Fds Sm Cap Valu Etfs (VBR) 0.9 $9.6M 86k 110.63
Accenture (ACN) 0.6 $6.8M 30k 226.00
Johnson & Johnson (JNJ) 0.6 $6.7M 45k 148.88
Zoetis Inc Cl A (ZTS) 0.6 $6.5M 40k 165.37
Vanguard Index Fds Mid Cap ETF Etfs (VO) 0.5 $5.7M 32k 176.25
Procter & Gamble Company (PG) 0.5 $5.4M 39k 139.00
Thermo Fisher Scientific (TMO) 0.5 $5.2M 12k 441.54
SPDR Portfolio S&P 500 Growth Etfs (SPYG) 0.5 $5.2M 103k 50.11
iShares S&P 100 ETF Etfs (OEF) 0.5 $5.1M 33k 155.74
UnitedHealth (UNH) 0.5 $5.1M 17k 311.79
Illumina (ILMN) 0.5 $5.0M 16k 309.10
Analog Devices (ADI) 0.5 $4.9M 42k 116.75
Paypal Holdings (PYPL) 0.5 $4.8M 24k 197.01
Guidewire Software (GWRE) 0.5 $4.8M 46k 104.28
Jack Henry & Associates (JKHY) 0.4 $4.6M 29k 162.57
Global Payments (GPN) 0.4 $4.6M 26k 177.59
Sherwin-Williams Company (SHW) 0.4 $4.6M 6.6k 696.80
Lockheed Martin Corporation (LMT) 0.4 $4.6M 12k 383.26
Vanguard High Dividend Yield E Etfs (VYM) 0.4 $4.5M 56k 80.93
ProShares S&P 500 Dividend Ari Etfs (NOBL) 0.4 $4.5M 62k 72.14
Wal-Mart Stores (WMT) 0.4 $3.7M 27k 139.92
Vanguard Index Fds Small Cp ET Etfs (VB) 0.3 $3.5M 23k 153.82
Yum! Brands (YUM) 0.3 $3.4M 37k 91.30
O'reilly Automotive (ORLY) 0.3 $3.4M 7.3k 461.10
Tesla Motors (TSLA) 0.3 $3.3M 7.8k 428.99
Spotify Technology Sa (SPOT) 0.3 $3.3M 14k 242.54
Delphi Automotive Inc international (APTV) 0.3 $3.3M 36k 91.67
Shopify Inc cl a (SHOP) 0.3 $3.3M 3.2k 1022.92
Walt Disney Company (DIS) 0.3 $3.3M 26k 124.07
Dollar General (DG) 0.3 $3.3M 16k 209.65
Waste Management (WM) 0.3 $3.3M 29k 113.17
Verizon Communications (VZ) 0.2 $2.4M 41k 59.49
American Tower Reit (AMT) 0.2 $2.0M 8.2k 241.78
Digital Realty Trust (DLR) 0.2 $1.9M 13k 146.78
Prologis (PLD) 0.2 $1.9M 19k 100.62
Coca-Cola Company (KO) 0.2 $1.7M 35k 49.38
Bristol Myers Squibb (BMY) 0.2 $1.7M 28k 60.30
Americold Rlty Tr (COLD) 0.1 $1.6M 44k 35.76
Merck & Co (MRK) 0.1 $1.5M 18k 82.94
Bay (BCML) 0.1 $1.4M 137k 10.30
International Business Machines (IBM) 0.1 $1.3M 11k 121.68
Moody's Corporation (MCO) 0.1 $1.2M 4.2k 289.83
Caterpillar (CAT) 0.1 $1.1M 7.6k 149.19
Industrial Select Sector SPDR Etfs (XLI) 0.1 $910k 12k 76.95
At&t (T) 0.1 $717k 25k 28.53
Real Estate Select Sector SPDR Etfs (XLRE) 0.1 $635k 18k 35.30
Vanguard Real Estate ETF Etfs (VNQ) 0.1 $621k 7.9k 78.94
Vanguard Total Stock Market ET Etfs (VTI) 0.1 $546k 3.2k 170.47
Intel Corporation (INTC) 0.1 $539k 10k 51.83
Wells Fargo B 5.25 P PFD 0.1 $528k 21k 25.40
iShares Cohen & Steers REIT ET Etfs (ICF) 0.1 $527k 5.2k 102.03
Royal Dutch Shell PLC Spons AD Adr 0.0 $503k 20k 25.15
Wells Fargo & Co New 7.5 Perp PFD (WFC.PL) 0.0 $431k 321.00 1342.68
Invesco Preferred ETF PFD (PGX) 0.0 $425k 29k 14.74
Invesco Qqq Trust Series 1 (QQQ) 0.0 $357k 1.3k 277.82
General Electric Company 0.0 $295k 47k 6.22
Exxon Mobil Corporation (XOM) 0.0 $285k 8.3k 34.34
Nuveen Preferred & Income Opp. PFD (JPC) 0.0 $255k 30k 8.50
Spdr S&p 500 Etf Etfs (SPY) 0.0 $223k 666.00 334.83
Hercules Technology Growth Capital (HTGC) 0.0 $177k 15k 11.56