Quest Investment Management

Quest Investment Management as of March 31, 2021

Portfolio Holdings for Quest Investment Management

Quest Investment Management holds 97 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $77M 634k 122.15
Microsoft Corporation (MSFT) 6.4 $70M 298k 235.77
Vanguard Inst Index Fund - Sta 5.9 $64M 510k 125.80
Amazon (AMZN) 5.0 $55M 18k 3094.06
Alphabet Inc Class C cs (GOOG) 2.5 $27M 13k 2068.67
iShares Tr S&P 500 Value ETF Etfs (IVE) 2.3 $25M 180k 141.24
Facebook Inc cl a (META) 1.9 $21M 72k 294.53
Union Pacific Corporation (UNP) 1.8 $20M 88k 220.41
Vanguard S&P 500 ETF Etfs (VOO) 1.6 $18M 48k 364.31
Danaher Corporation (DHR) 1.6 $17M 75k 225.08
Vanguard Index Fds Sml Cp Grw Etfs (VBK) 1.5 $17M 61k 274.66
Zoetis Inc Cl A (ZTS) 1.5 $17M 107k 157.48
Iqvia Holdings (IQV) 1.5 $17M 87k 193.13
Adobe Systems Incorporated (ADBE) 1.5 $17M 35k 475.38
Abbott Laboratories (ABT) 1.5 $17M 140k 119.84
NVIDIA Corporation (NVDA) 1.5 $17M 31k 533.94
Texas Instruments Incorporated (TXN) 1.5 $17M 88k 188.99
UnitedHealth (UNH) 1.5 $17M 45k 372.08
Servicenow (NOW) 1.5 $17M 33k 500.12
IDEXX Laboratories (IDXX) 1.5 $16M 34k 489.30
Docusign (DOCU) 1.5 $16M 81k 202.46
Amphenol Corporation (APH) 1.5 $16M 248k 65.97
Atlassian Corp Plc cl a 1.5 $16M 77k 210.76
salesforce (CRM) 1.5 $16M 77k 211.87
Accenture (ACN) 1.5 $16M 59k 276.24
Ametek (AME) 1.5 $16M 128k 127.73
Visa (V) 1.5 $16M 77k 211.73
Workday Inc cl a (WDAY) 1.5 $16M 65k 248.43
Intuit (INTU) 1.5 $16M 42k 383.07
Paypal Holdings (PYPL) 1.5 $16M 66k 242.84
MasterCard Incorporated (MA) 1.5 $16M 45k 356.05
TransDigm Group Incorporated (TDG) 1.5 $16M 27k 587.91
Global Payments (GPN) 1.4 $16M 77k 201.58
Shopify Inc cl a (SHOP) 1.4 $15M 14k 1106.49
Trade Desk (TTD) 1.4 $15M 23k 651.66
Netflix (NFLX) 1.3 $15M 28k 521.66
Nike (NKE) 1.3 $15M 110k 132.89
Chipotle Mexican Grill (CMG) 1.3 $14M 10k 1420.84
Vanguard Index Fds Sm Cap Valu Etfs (VBR) 1.3 $14M 86k 165.61
S&p Global (SPGI) 1.3 $14M 41k 352.87
Tesla Motors (TSLA) 1.3 $14M 21k 667.93
iShares Tr MSCI EAFE Idx ETF Etfs (EFA) 1.2 $13M 173k 75.87
Alphabet Inc Class A cs (GOOGL) 1.0 $11M 5.5k 2062.47
ProShares S&P 500 Dividend Ari Etfs (NOBL) 1.0 $11M 126k 86.26
iShares Gold Trust ETF Etfs 0.8 $9.1M 559k 16.26
Industrial Select Sector SPDR Etfs (XLI) 0.8 $8.6M 87k 98.45
Vanguard Index Fds Mid Cap ETF Etfs (VO) 0.8 $8.4M 38k 221.33
iShares U.S. Preferred Etfs (PFF) 0.7 $8.1M 212k 38.40
Vanguard Real Estate ETF Etfs (VNQ) 0.6 $7.0M 76k 91.85
Real Estate Select Sector SPDR Etfs (XLRE) 0.6 $7.0M 177k 39.49
Thermo Fisher Scientific (TMO) 0.5 $5.3M 12k 456.39
Vanguard Index Fds Small Cp ET Etfs (VB) 0.5 $5.2M 24k 214.08
Johnson & Johnson (JNJ) 0.5 $5.1M 31k 164.37
Match Group (MTCH) 0.4 $4.8M 35k 137.38
iShares S&P 100 ETF Etfs (OEF) 0.4 $4.8M 27k 179.82
Analog Devices (ADI) 0.4 $4.7M 31k 155.07
Square Inc cl a (SQ) 0.4 $4.7M 21k 227.06
SPDR Portfolio S&P 500 Growth Etfs (SPYG) 0.4 $4.6M 82k 56.40
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $4.6M 58k 80.53
Guidewire Software (GWRE) 0.4 $4.6M 45k 101.64
Jack Henry & Associates (JKHY) 0.4 $4.5M 29k 151.72
Delphi Automotive Inc international (APTV) 0.4 $4.4M 32k 137.90
Vanguard High Dividend Yield E Etfs (VYM) 0.4 $4.2M 42k 101.10
Wal-Mart Stores (WMT) 0.3 $3.6M 27k 135.82
Costco Wholesale Corporation (COST) 0.3 $3.4M 9.6k 352.52
Walt Disney Company (DIS) 0.3 $3.3M 18k 184.50
Spotify Technology Sa (SPOT) 0.3 $3.3M 12k 267.98
Home Depot (HD) 0.3 $3.3M 11k 305.25
Chegg (CHGG) 0.3 $3.2M 37k 85.66
Waste Management (WM) 0.3 $3.2M 25k 129.02
Dollar General (DG) 0.3 $3.2M 16k 202.59
Boston Beer Company (SAM) 0.3 $3.2M 2.6k 1206.37
O'reilly Automotive (ORLY) 0.3 $3.2M 6.3k 507.27
Vanguard Index Fds Value ETF Etfs (VTV) 0.3 $2.8M 22k 131.44
Consumer Staples Select Sector Etfs (XLP) 0.3 $2.8M 41k 68.31
Health Care Select Sector SPDR Etfs (XLV) 0.3 $2.7M 24k 116.72
Bay (BCML) 0.2 $2.5M 137k 18.02
Bristol Myers Squibb (BMY) 0.2 $1.8M 28k 63.14
Caterpillar (CAT) 0.2 $1.8M 7.6k 231.81
International Business Machines (IBM) 0.1 $1.4M 11k 133.28
Merck & Co (MRK) 0.1 $1.4M 18k 77.11
Moody's Corporation (MCO) 0.1 $1.3M 4.3k 298.64
Royal Dutch Shell PLC Spons AD Adr 0.1 $784k 20k 39.20
At&t (T) 0.1 $761k 25k 30.28
Intel Corporation (INTC) 0.1 $666k 10k 64.04
Vanguard Total Stock Market ET Etfs (VTI) 0.1 $662k 3.2k 206.68
General Electric Company 0.1 $622k 47k 13.12
iShares Cohen & Steers REIT ET Etfs (ICF) 0.1 $597k 10k 57.79
Verizon Communications (VZ) 0.1 $589k 10k 58.12
Exxon Mobil Corporation (XOM) 0.0 $463k 8.3k 55.78
Wells Fargo & Co New 7.5 Perp PFD (WFC.PL) 0.0 $455k 321.00 1417.45
Invesco Qqq Trust Series 1 (QQQ) 0.0 $435k 1.4k 319.15
U.S. Bancorp (USB) 0.0 $285k 5.2k 55.26
Spdr S&p 500 Etf Etfs (SPY) 0.0 $264k 666.00 396.40
Hercules Technology Growth Capital (HTGC) 0.0 $245k 15k 16.00
Starbucks Corporation (SBUX) 0.0 $230k 2.1k 109.26
Invesco Preferred ETF PFD (PGX) 0.0 $212k 14k 14.99