Quest Investment Management

Quest Investment Management as of Dec. 31, 2021

Portfolio Holdings for Quest Investment Management

Quest Investment Management holds 95 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $89M 503k 177.57
Microsoft Corporation (MSFT) 6.8 $80M 237k 336.32
Vanguard Inst Index Fund - Sta 6.6 $78M 510k 152.12
Amazon (AMZN) 4.4 $51M 15k 3334.31
Alphabet Inc Class C cs (GOOG) 3.1 $36M 13k 2893.63
Facebook Inc cl a (META) 2.6 $31M 91k 336.35
Tesla Motors (TSLA) 2.4 $29M 27k 1056.80
iShares Tr S&P 500 Value ETF Etfs (IVE) 2.4 $28M 180k 156.63
NVIDIA Corporation (NVDA) 2.2 $26M 88k 294.11
Vanguard S&P 500 ETF Etfs (VOO) 1.8 $21M 49k 436.56
Union Pacific Corporation (UNP) 1.7 $20M 78k 251.94
Vanguard Index Fds Sml Cp Grw Etfs (VBK) 1.5 $17M 61k 281.79
Danaher Corporation (DHR) 1.4 $17M 51k 329.00
UnitedHealth (UNH) 1.4 $17M 33k 502.15
Accenture (ACN) 1.4 $17M 40k 414.54
Abbott Laboratories (ABT) 1.4 $16M 117k 140.74
Iqvia Holdings (IQV) 1.4 $16M 58k 282.14
IDEXX Laboratories (IDXX) 1.4 $16M 25k 658.46
Zoetis Inc Cl A (ZTS) 1.4 $16M 66k 244.03
ProShares S&P 500 Dividend Ari Etfs (NOBL) 1.4 $16M 164k 98.18
Johnson & Johnson (JNJ) 1.4 $16M 94k 171.07
MasterCard Incorporated (MA) 1.4 $16M 44k 359.32
TransDigm Group Incorporated (TDG) 1.4 $16M 25k 636.28
Ametek (AME) 1.3 $16M 107k 147.04
Visa (V) 1.3 $16M 72k 216.71
Boeing Company (BA) 1.3 $16M 77k 201.33
Vanguard Index Fds Sm Cap Valu Etfs (VBR) 1.3 $16M 86k 178.85
Paypal Holdings (PYPL) 1.3 $15M 82k 188.58
iShares Tr MSCI EAFE Idx ETF Etfs (EFA) 1.3 $15M 192k 78.68
Nike (NKE) 1.3 $15M 90k 166.67
Chipotle Mexican Grill (CMG) 1.3 $15M 8.5k 1748.24
Alphabet Inc Class A cs (GOOGL) 1.3 $15M 5.1k 2896.99
JPMorgan Chase & Co. (JPM) 1.3 $15M 94k 158.35
Chubb (CB) 1.3 $15M 77k 193.32
Netflix (NFLX) 1.3 $15M 24k 602.43
Servicenow (NOW) 1.2 $15M 22k 649.12
Adobe Systems Incorporated (ADBE) 1.2 $15M 26k 567.06
Intuit (INTU) 1.2 $15M 23k 643.22
salesforce (CRM) 1.2 $14M 57k 254.13
Analog Devices (ADI) 1.2 $14M 82k 175.77
Workday Inc cl a (WDAY) 1.2 $14M 53k 273.19
Texas Instruments Incorporated (TXN) 1.2 $14M 76k 188.47
Atlassian Corp Plc cl a 1.2 $14M 37k 381.29
S&p Global (SPGI) 1.1 $13M 28k 471.91
iShares Gold Trust ETF Etfs (IAU) 0.8 $9.7M 280k 34.81
Vanguard Index Fds Mid Cap ETF Etfs (VO) 0.8 $9.6M 38k 254.76
iShares U.S. Preferred Etfs (PFF) 0.7 $8.6M 218k 39.43
Vanguard Index Fds Value ETF Etfs (VTV) 0.7 $8.2M 56k 147.12
Vanguard Index Fds Small Cp ET Etfs (VB) 0.7 $8.1M 36k 226.01
Shopify Inc cl a (SHOP) 0.6 $7.4M 5.4k 1377.45
Vanguard High Dividend Yield E Etfs (VYM) 0.6 $7.0M 63k 112.11
SPDR Portfolio S&P 500 Growth Etfs (SPYG) 0.6 $6.6M 91k 72.47
iShares S&P 100 ETF Etfs (OEF) 0.6 $6.5M 30k 219.11
Delphi Automotive Inc international (APTV) 0.5 $6.0M 36k 164.94
Thermo Fisher Scientific (TMO) 0.5 $6.0M 8.9k 667.26
Real Estate Select Sector SPDR Etfs (XLRE) 0.5 $5.8M 112k 51.81
Vanguard Real Estate ETF Etfs (VNQ) 0.5 $5.7M 49k 116.02
Honeywell International (HON) 0.5 $5.3M 25k 208.50
Home Depot (HD) 0.4 $4.7M 11k 415.03
Costco Wholesale Corporation (COST) 0.4 $4.7M 8.2k 567.67
Walt Disney Company (DIS) 0.4 $4.6M 30k 154.89
Trade Desk (TTD) 0.4 $4.3M 47k 91.64
CoStar (CSGP) 0.4 $4.3M 54k 79.04
Amphenol Corporation (APH) 0.4 $4.1M 47k 87.47
Docusign (DOCU) 0.3 $4.0M 27k 152.31
ASML Hldg Nv N Y Adr (ASML) 0.3 $4.0M 5.1k 796.20
Palo Alto Networks (PANW) 0.3 $4.0M 7.2k 556.74
Hubspot (HUBS) 0.3 $4.0M 6.1k 659.08
Wal-Mart Stores (WMT) 0.3 $3.8M 27k 144.70
Consumer Staples Select Sector Etfs (XLP) 0.3 $3.6M 47k 77.10
Health Care Select Sector SPDR Etfs (XLV) 0.3 $3.6M 25k 140.88
Bay (BCML) 0.2 $2.6M 137k 18.76
Bristol Myers Squibb (BMY) 0.2 $1.8M 28k 62.36
Vanguard Intl Eqty Idx FTSE Eu Etfs (VGK) 0.1 $1.6M 23k 68.24
Select Sector Financial Select Etfs (XLF) 0.1 $1.6M 40k 39.05
Caterpillar (CAT) 0.1 $1.6M 7.6k 206.77
International Business Machines (IBM) 0.1 $1.4M 11k 133.66
Moody's Corporation (MCO) 0.1 $1.4M 3.6k 390.48
Merck & Co (MRK) 0.1 $1.4M 18k 76.67
Shell Adr (SHEL) 0.1 $868k 20k 43.40
iShares Cohen & Steers REIT ET Etfs (ICF) 0.1 $786k 10k 76.09
At&t (T) 0.1 $618k 25k 24.59
iShares MSCI Emerging Markets Etfs (EMXC) 0.0 $569k 9.4k 60.58
Vanguard Total Stock Market ET Etfs (VTI) 0.0 $566k 2.3k 241.57
General Electric (GE) 0.0 $560k 5.9k 94.51
Invesco QQQ Trust Etfs (QQQ) 0.0 $542k 1.4k 397.65
Intel Corporation (INTC) 0.0 $536k 10k 51.54
Verizon Communications (VZ) 0.0 $527k 10k 52.00
Exxon Mobil Corporation (XOM) 0.0 $508k 8.3k 61.20
Wells Fargo & Co New 7.5 Perp PFD (WFC.PL) 0.0 $478k 321.00 1489.10
Spdr S&p 500 Etf Etfs (SPY) 0.0 $316k 666.00 474.47
U.S. Bancorp (USB) 0.0 $290k 5.2k 56.23
Hercules Technology Growth Capital (HTGC) 0.0 $254k 15k 16.59
Starbucks Corporation (SBUX) 0.0 $246k 2.1k 116.86
Invesco Preferred ETF PFD (PGX) 0.0 $212k 14k 14.99