Quest Investment Management as of Sept. 30, 2021
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 95 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $76M | 533k | 141.50 | |
| Vanguard Inst Index Fund - Sta | 6.4 | $70M | 510k | 137.12 | |
| Microsoft Corporation (MSFT) | 6.4 | $70M | 248k | 281.92 | |
| Amazon (AMZN) | 4.7 | $52M | 16k | 3285.05 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $34M | 13k | 2665.34 | |
| Facebook Inc cl a (META) | 2.9 | $31M | 92k | 339.39 | |
| iShares Tr S&P 500 Value ETF Etfs (IVE) | 2.4 | $26M | 180k | 145.42 | |
| Vanguard S&P 500 ETF Etfs (VOO) | 1.9 | $21M | 52k | 394.41 | |
| Tesla Motors (TSLA) | 1.7 | $18M | 24k | 775.49 | |
| Union Pacific Corporation (UNP) | 1.7 | $18M | 93k | 196.01 | |
| NVIDIA Corporation (NVDA) | 1.6 | $18M | 86k | 207.16 | |
| Vanguard Index Fds Sml Cp Grw Etfs (VBK) | 1.6 | $17M | 61k | 280.16 | |
| Visa (V) | 1.5 | $16M | 71k | 222.75 | |
| Danaher Corporation (DHR) | 1.4 | $16M | 51k | 304.44 | |
| Johnson & Johnson (JNJ) | 1.4 | $16M | 96k | 161.50 | |
| Accenture (ACN) | 1.4 | $15M | 48k | 319.92 | |
| MasterCard Incorporated (MA) | 1.4 | $15M | 44k | 347.69 | |
| Honeywell International (HON) | 1.4 | $15M | 72k | 212.28 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $15M | 79k | 194.14 | |
| UnitedHealth (UNH) | 1.4 | $15M | 39k | 390.74 | |
| Ametek (AME) | 1.4 | $15M | 122k | 124.01 | |
| Iqvia Holdings (IQV) | 1.4 | $15M | 63k | 239.55 | |
| Paypal Holdings (PYPL) | 1.4 | $15M | 58k | 260.20 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $15M | 24k | 624.57 | |
| IDEXX Laboratories (IDXX) | 1.4 | $15M | 24k | 621.91 | |
| Abbott Laboratories (ABT) | 1.4 | $15M | 127k | 118.13 | |
| Netflix (NFLX) | 1.4 | $15M | 24k | 610.33 | |
| iShares Tr MSCI EAFE Idx ETF Etfs (EFA) | 1.4 | $15M | 190k | 78.01 | |
| Vanguard Index Fds Sm Cap Valu Etfs (VBR) | 1.3 | $15M | 86k | 169.26 | |
| ProShares S&P 500 Dividend Ari Etfs (NOBL) | 1.3 | $15M | 164k | 88.53 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $14M | 75k | 192.21 | |
| Servicenow (NOW) | 1.3 | $14M | 23k | 622.29 | |
| salesforce (CRM) | 1.3 | $14M | 53k | 271.22 | |
| Atlassian Corp Plc cl a | 1.3 | $14M | 36k | 391.41 | |
| Analog Devices (ADI) | 1.3 | $14M | 84k | 167.48 | |
| Workday Inc cl a (WDAY) | 1.3 | $14M | 56k | 249.88 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $14M | 24k | 575.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $14M | 5.2k | 2673.50 | |
| Intuit (INTU) | 1.3 | $14M | 26k | 539.52 | |
| Trade Desk (TTD) | 1.3 | $14M | 195k | 70.30 | |
| Docusign (DOCU) | 1.3 | $14M | 53k | 257.42 | |
| Nike (NKE) | 1.3 | $14M | 94k | 145.22 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $13M | 7.4k | 1817.55 | |
| Shopify Inc cl a (SHOP) | 1.2 | $13M | 9.9k | 1355.74 | |
| S&p Global (SPGI) | 1.2 | $13M | 30k | 424.89 | |
| Vanguard Index Fds Mid Cap ETF Etfs (VO) | 0.9 | $9.5M | 40k | 236.77 | |
| iShares Gold Trust ETF Etfs (IAU) | 0.9 | $9.3M | 280k | 33.41 | |
| iShares U.S. Preferred Etfs (PFF) | 0.8 | $8.3M | 215k | 38.81 | |
| Vanguard Index Fds Small Cp ET Etfs (VB) | 0.8 | $8.2M | 38k | 218.68 | |
| Vanguard Index Fds Value ETF Etfs (VTV) | 0.7 | $8.0M | 59k | 135.38 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.6 | $6.0M | 58k | 103.34 | |
| iShares S&P 100 ETF Etfs (OEF) | 0.5 | $5.7M | 29k | 197.42 | |
| SPDR Portfolio S&P 500 Growth Etfs (SPYG) | 0.5 | $5.7M | 89k | 64.02 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.5M | 9.6k | 571.28 | |
| Jack Henry & Associates (JKHY) | 0.5 | $5.2M | 32k | 164.08 | |
| Square Inc cl a (SQ) | 0.5 | $5.1M | 21k | 239.85 | |
| Vanguard Real Estate ETF Etfs (VNQ) | 0.5 | $5.1M | 50k | 101.78 | |
| Real Estate Select Sector SPDR Etfs (XLRE) | 0.5 | $5.0M | 113k | 44.45 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $4.9M | 33k | 148.98 | |
| Palo Alto Networks (PANW) | 0.4 | $4.2M | 8.8k | 479.03 | |
| CoStar (CSGP) | 0.4 | $4.2M | 48k | 86.07 | |
| Amphenol Corporation (APH) | 0.4 | $4.1M | 57k | 73.24 | |
| Hubspot (HUBS) | 0.4 | $4.1M | 6.0k | 676.16 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.0M | 8.9k | 449.37 | |
| Walt Disney Company (DIS) | 0.4 | $4.0M | 24k | 169.18 | |
| ASML Hldg Nv N Y Adr (ASML) | 0.4 | $4.0M | 5.3k | 745.20 | |
| Home Depot (HD) | 0.4 | $3.9M | 12k | 328.22 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.7M | 27k | 139.39 | |
| Chegg (CHGG) | 0.3 | $3.6M | 53k | 68.02 | |
| Consumer Staples Select Sector Etfs (XLP) | 0.3 | $3.0M | 44k | 68.85 | |
| Health Care Select Sector SPDR Etfs (XLV) | 0.3 | $3.0M | 23k | 127.28 | |
| Bay (BCML) | 0.2 | $2.5M | 137k | 18.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 28k | 59.17 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 11k | 138.90 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 7.6k | 192.01 | |
| Select Sector Financial Select Etfs (XLF) | 0.1 | $1.4M | 37k | 37.54 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 18k | 75.11 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 3.7k | 355.08 | |
| Vanguard Intl Eqty Idx FTSE Eu Etfs (VGK) | 0.1 | $1.3M | 20k | 65.63 | |
| Royal Dutch Shell PLC Spons AD Adr | 0.1 | $891k | 20k | 44.55 | |
| Vanguard Total Stock Market ET Etfs (VTI) | 0.1 | $716k | 3.2k | 222.15 | |
| At&t (T) | 0.1 | $679k | 25k | 27.02 | |
| iShares Cohen & Steers REIT ET Etfs (ICF) | 0.1 | $676k | 10k | 65.44 | |
| General Electric (GE) | 0.1 | $610k | 5.9k | 102.95 | |
| Intel Corporation (INTC) | 0.1 | $554k | 10k | 53.27 | |
| Verizon Communications (VZ) | 0.1 | $547k | 10k | 53.97 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $488k | 8.3k | 58.80 | |
| Invesco QQQ Trust Etfs (QQQ) | 0.0 | $488k | 1.4k | 358.03 | |
| Wells Fargo & Co New 7.5 Perp PFD (WFC.PL) | 0.0 | $476k | 321.00 | 1482.87 | |
| iShares MSCI Emerging Markets Etfs (EMXC) | 0.0 | $474k | 7.8k | 60.66 | |
| U.S. Bancorp (USB) | 0.0 | $307k | 5.2k | 59.53 | |
| Spdr S&p 500 Etf Etfs (SPY) | 0.0 | $286k | 666.00 | 429.43 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $254k | 15k | 16.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $232k | 2.1k | 110.21 | |
| Invesco Preferred ETF PFD (PGX) | 0.0 | $213k | 14k | 15.06 |
