Quest Investment Management as of Dec. 31, 2020
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 104 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $65M | 486k | 132.69 | |
| Vanguard Inst Index Fund - Sta | 5.4 | $61M | 510k | 118.57 | |
| Microsoft Corporation (MSFT) | 5.2 | $58M | 261k | 222.42 | |
| Amazon (AMZN) | 5.1 | $57M | 18k | 3256.95 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $28M | 16k | 1751.90 | |
| iShares Tr S&P 500 Value ETF Etfs (IVE) | 2.1 | $23M | 180k | 128.02 | |
| Facebook Inc cl a (META) | 2.0 | $22M | 80k | 273.16 | |
| Union Pacific Corporation (UNP) | 1.9 | $21M | 102k | 208.22 | |
| Abbott Laboratories (ABT) | 1.7 | $19M | 176k | 109.49 | |
| Accenture (ACN) | 1.7 | $19M | 74k | 261.22 | |
| Intuit (INTU) | 1.6 | $18M | 47k | 379.84 | |
| Workday Inc cl a (WDAY) | 1.6 | $18M | 75k | 239.61 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $18M | 141k | 127.07 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $18M | 36k | 500.13 | |
| Visa (V) | 1.6 | $18M | 81k | 218.73 | |
| Iqvia Holdings (IQV) | 1.6 | $18M | 99k | 179.17 | |
| MasterCard Incorporated (MA) | 1.6 | $18M | 49k | 356.95 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $18M | 107k | 164.13 | |
| UnitedHealth (UNH) | 1.6 | $18M | 50k | 350.68 | |
| Servicenow (NOW) | 1.6 | $18M | 32k | 550.42 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $18M | 28k | 618.86 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $17M | 105k | 165.50 | |
| salesforce (CRM) | 1.6 | $17M | 78k | 222.53 | |
| Ametek (AME) | 1.6 | $17M | 143k | 120.94 | |
| Amphenol Corporation (APH) | 1.6 | $17M | 132k | 130.77 | |
| NVIDIA Corporation (NVDA) | 1.6 | $17M | 33k | 522.19 | |
| IDEXX Laboratories (IDXX) | 1.6 | $17M | 35k | 499.87 | |
| Danaher Corporation (DHR) | 1.5 | $17M | 77k | 222.15 | |
| Vanguard S&P 500 ETF Etfs (VOO) | 1.5 | $17M | 50k | 343.68 | |
| Atlassian Corp Plc cl a | 1.5 | $17M | 73k | 233.87 | |
| Vanguard Index Fds Sml Cp Grw Etfs (VBK) | 1.5 | $16M | 61k | 267.66 | |
| Activision Blizzard | 1.5 | $16M | 176k | 92.85 | |
| TJX Companies (TJX) | 1.5 | $16M | 236k | 68.29 | |
| Nike (NKE) | 1.4 | $16M | 113k | 141.47 | |
| Netflix (NFLX) | 1.4 | $16M | 30k | 540.75 | |
| Delphi Automotive Inc international (APTV) | 1.4 | $16M | 122k | 130.29 | |
| Costco Wholesale Corporation (COST) | 1.4 | $16M | 42k | 376.78 | |
| Home Depot (HD) | 1.4 | $16M | 58k | 265.62 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $15M | 11k | 1386.74 | |
| Ecolab (ECL) | 1.4 | $15M | 70k | 216.36 | |
| S&p Global (SPGI) | 1.4 | $15M | 46k | 328.72 | |
| iShares Tr MSCI EAFE Idx ETF Etfs (EFA) | 1.1 | $13M | 173k | 72.96 | |
| Vanguard Index Fds Sm Cap Valu Etfs (VBR) | 1.1 | $12M | 86k | 142.21 | |
| iShares U.S. Preferred Etfs (PFF) | 1.0 | $11M | 297k | 38.51 | |
| ProShares S&P 500 Dividend Ari Etfs (NOBL) | 1.0 | $11M | 138k | 79.88 | |
| iShares Gold Trust ETF Etfs | 0.9 | $10M | 559k | 18.13 | |
| Vanguard Index Fds Mid Cap ETF Etfs (VO) | 0.7 | $7.8M | 38k | 206.77 | |
| Industrial Select Sector SPDR Etfs (XLI) | 0.7 | $7.3M | 83k | 88.55 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.9M | 44k | 157.38 | |
| Analog Devices (ADI) | 0.5 | $5.4M | 36k | 147.73 | |
| Guidewire Software (GWRE) | 0.5 | $5.3M | 42k | 128.73 | |
| Vanguard Index Fds Small Cp ET Etfs (VB) | 0.5 | $5.1M | 26k | 194.67 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.1M | 11k | 465.76 | |
| iShares S&P 100 ETF Etfs (OEF) | 0.5 | $5.0M | 29k | 171.65 | |
| SPDR Portfolio S&P 500 Growth Etfs (SPYG) | 0.5 | $5.0M | 91k | 55.29 | |
| Illumina (ILMN) | 0.4 | $5.0M | 13k | 369.97 | |
| Jack Henry & Associates (JKHY) | 0.4 | $4.9M | 30k | 161.98 | |
| Sherwin-Williams Company (SHW) | 0.4 | $4.9M | 6.6k | 734.91 | |
| Global Payments (GPN) | 0.4 | $4.9M | 23k | 215.41 | |
| Paypal Holdings (PYPL) | 0.4 | $4.9M | 21k | 234.20 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $4.7M | 54k | 87.18 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.4 | $4.4M | 48k | 91.51 | |
| Vanguard Real Estate ETF Etfs (VNQ) | 0.4 | $4.3M | 51k | 84.92 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.8M | 27k | 144.17 | |
| Walt Disney Company (DIS) | 0.3 | $3.6M | 20k | 181.20 | |
| Yum! Brands (YUM) | 0.3 | $3.4M | 32k | 108.55 | |
| Tesla Motors (TSLA) | 0.3 | $3.4M | 4.8k | 705.60 | |
| O'reilly Automotive (ORLY) | 0.3 | $3.4M | 7.4k | 452.58 | |
| Spotify Technology Sa (SPOT) | 0.3 | $3.3M | 11k | 314.64 | |
| Shopify Inc cl a (SHOP) | 0.3 | $3.3M | 2.9k | 1132.05 | |
| Pepsi (PEP) | 0.3 | $3.3M | 22k | 148.30 | |
| Dollar General (DG) | 0.3 | $3.3M | 16k | 210.33 | |
| Waste Management (WM) | 0.3 | $3.2M | 27k | 117.93 | |
| Boston Beer Company (SAM) | 0.3 | $3.2M | 3.2k | 994.34 | |
| Vanguard Index Fds Value ETF Etfs (VTV) | 0.3 | $2.9M | 24k | 118.96 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 38k | 58.76 | |
| Bay (BCML) | 0.2 | $2.1M | 137k | 15.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 28k | 62.04 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 31k | 54.84 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 12k | 139.11 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 18k | 81.78 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 7.6k | 182.05 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 11k | 125.89 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 4.6k | 290.17 | |
| Digital Realty Trust (DLR) | 0.1 | $1.0M | 7.3k | 139.57 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 4.5k | 224.36 | |
| Prologis (PLD) | 0.1 | $993k | 10k | 99.65 | |
| Americold Rlty Tr (COLD) | 0.1 | $885k | 24k | 37.33 | |
| At&t (T) | 0.1 | $723k | 25k | 28.77 | |
| Royal Dutch Shell PLC Spons AD Adr | 0.1 | $703k | 20k | 35.15 | |
| Real Estate Select Sector SPDR Etfs (XLRE) | 0.1 | $658k | 18k | 36.58 | |
| Vanguard Total Stock Market ET Etfs (VTI) | 0.1 | $623k | 3.2k | 194.51 | |
| iShares Cohen & Steers REIT ET Etfs (ICF) | 0.1 | $557k | 10k | 53.92 | |
| Wells Fargo B 5.25 P PFD | 0.0 | $542k | 21k | 26.08 | |
| Intel Corporation (INTC) | 0.0 | $518k | 10k | 49.81 | |
| General Electric Company | 0.0 | $512k | 47k | 10.80 | |
| Wells Fargo & Co New 7.5 Perp PFD (WFC.PL) | 0.0 | $487k | 321.00 | 1517.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $428k | 1.4k | 314.01 | |
| Invesco Preferred ETF PFD (PGX) | 0.0 | $361k | 24k | 15.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $342k | 8.3k | 41.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $261k | 2.4k | 106.92 | |
| Spdr S&p 500 Etf Etfs (SPY) | 0.0 | $249k | 666.00 | 373.87 | |
| U.S. Bancorp (USB) | 0.0 | $240k | 5.2k | 46.54 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $221k | 15k | 14.43 |
