Quest Investment Management as of June 30, 2022
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 91 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 7.3 | $62M | 510k | 121.56 | |
| Microsoft Corporation (MSFT) | 6.1 | $52M | 203k | 256.83 | |
| Apple (AAPL) | 6.0 | $51M | 370k | 136.72 | |
| Amazon (AMZN) | 3.6 | $30M | 284k | 106.21 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $26M | 12k | 2187.47 | |
| iShares Tr S&P 500 Value ETF Etfs (IVE) | 2.9 | $25M | 180k | 137.46 | |
| ProShares S&P 500 Dividend Ari Etfs (NOBL) | 2.5 | $21M | 247k | 85.36 | |
| Vanguard Index Fds Value ETF Etfs (VTV) | 2.4 | $20M | 155k | 131.88 | |
| Tesla Motors (TSLA) | 1.8 | $16M | 23k | 673.42 | |
| Union Pacific Corporation (UNP) | 1.8 | $15M | 71k | 213.28 | |
| iShares Tr MSCI EAFE Idx ETF Etfs (EFA) | 1.7 | $14M | 225k | 62.49 | |
| UnitedHealth (UNH) | 1.6 | $14M | 27k | 513.62 | |
| iShares Gold Trust ETF Etfs (IAU) | 1.6 | $14M | 396k | 34.31 | |
| Accenture (ACN) | 1.4 | $12M | 44k | 277.64 | |
| Visa (V) | 1.4 | $12M | 62k | 196.90 | |
| MasterCard Incorporated (MA) | 1.4 | $12M | 38k | 315.48 | |
| Boeing Company (BA) | 1.4 | $12M | 87k | 136.72 | |
| Pepsi (PEP) | 1.4 | $12M | 70k | 166.66 | |
| Facebook Inc cl a (META) | 1.4 | $12M | 73k | 161.24 | |
| Iqvia Holdings (IQV) | 1.4 | $12M | 54k | 216.99 | |
| Danaher Corporation (DHR) | 1.4 | $12M | 46k | 253.52 | |
| Ecolab (ECL) | 1.4 | $12M | 76k | 153.77 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $12M | 67k | 171.89 | |
| Paypal Holdings (PYPL) | 1.4 | $12M | 166k | 69.84 | |
| IDEXX Laboratories (IDXX) | 1.4 | $12M | 33k | 350.73 | |
| Amgen (AMGN) | 1.4 | $12M | 47k | 243.29 | |
| Johnson & Johnson (JNJ) | 1.3 | $11M | 64k | 177.51 | |
| Stryker Corporation (SYK) | 1.3 | $11M | 57k | 198.93 | |
| Palo Alto Networks (PANW) | 1.3 | $11M | 23k | 493.92 | |
| McDonald's Corporation (MCD) | 1.3 | $11M | 46k | 246.87 | |
| Intuit (INTU) | 1.3 | $11M | 29k | 385.44 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $11M | 73k | 153.65 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $11M | 31k | 366.08 | |
| NVIDIA Corporation (NVDA) | 1.3 | $11M | 74k | 151.59 | |
| Vanguard Index Fds Sm Cap Valu Etfs (VBR) | 1.3 | $11M | 74k | 149.82 | |
| Analog Devices (ADI) | 1.3 | $11M | 76k | 146.09 | |
| Nike (NKE) | 1.3 | $11M | 107k | 102.20 | |
| Atlassian Corp Plc cl a | 1.3 | $11M | 58k | 187.39 | |
| EOG Resources (EOG) | 1.3 | $11M | 97k | 110.44 | |
| TJX Companies (TJX) | 1.3 | $11M | 192k | 55.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $11M | 4.8k | 2179.21 | |
| Delphi Automotive Inc international (APTV) | 1.2 | $11M | 118k | 89.07 | |
| Chubb (CB) | 1.2 | $10M | 53k | 196.59 | |
| Vanguard Index Fds Sml Cp Grw Etfs (VBK) | 1.2 | $10M | 53k | 197.04 | |
| ASML Hldg Nv N Y Adr (ASML) | 1.2 | $10M | 22k | 475.88 | |
| S&p Global (SPGI) | 1.1 | $9.4M | 28k | 337.05 | |
| Vanguard Index Fds Mid Cap ETF Etfs (VO) | 0.8 | $7.2M | 36k | 196.98 | |
| Vanguard Index Fds Small Cp ET Etfs (VB) | 0.8 | $6.5M | 37k | 176.12 | |
| iShares U.S. Preferred Etfs (PFF) | 0.7 | $5.9M | 180k | 32.88 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.7 | $5.9M | 58k | 101.69 | |
| iShares S&P 100 ETF Etfs (OEF) | 0.7 | $5.8M | 33k | 172.49 | |
| Real Estate Select Sector SPDR Etfs (XLRE) | 0.6 | $4.9M | 121k | 40.86 | |
| Honeywell International (HON) | 0.5 | $4.2M | 24k | 173.83 | |
| Procter & Gamble Company (PG) | 0.5 | $4.0M | 28k | 143.78 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.8M | 7.0k | 543.25 | |
| Abbott Laboratories (ABT) | 0.4 | $3.8M | 35k | 108.66 | |
| Energy Select Sector SPDR Fund Etfs (XLE) | 0.4 | $3.6M | 51k | 71.51 | |
| Materials Select Sector SPDR E Etfs (XLB) | 0.4 | $3.6M | 49k | 73.61 | |
| Servicenow (NOW) | 0.4 | $3.5M | 7.3k | 475.46 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.5M | 7.2k | 479.29 | |
| Home Depot (HD) | 0.4 | $3.4M | 12k | 274.30 | |
| Qualcomm (QCOM) | 0.4 | $3.4M | 26k | 127.73 | |
| salesforce (CRM) | 0.4 | $3.4M | 20k | 165.03 | |
| Hubspot (HUBS) | 0.4 | $3.4M | 11k | 300.65 | |
| Dollar General (DG) | 0.4 | $3.3M | 14k | 245.41 | |
| Walt Disney Company (DIS) | 0.4 | $3.3M | 35k | 94.39 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $3.3M | 2.5k | 1307.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.2M | 27k | 121.60 | |
| CoStar (CSGP) | 0.4 | $3.0M | 51k | 60.42 | |
| Consumer Staples Select Sector Etfs (XLP) | 0.4 | $3.0M | 42k | 72.19 | |
| Select Sector Financial Select Etfs (XLF) | 0.4 | $3.0M | 96k | 31.45 | |
| Bay (BCML) | 0.3 | $2.8M | 137k | 20.68 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 28k | 76.98 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 18k | 91.17 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 11k | 141.15 | |
| Health Care Select Sector SPDR Etfs (XLV) | 0.2 | $1.5M | 11k | 128.27 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 7.6k | 178.70 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 3.9k | 272.07 | |
| Shell Adr (SHEL) | 0.1 | $1.0M | 20k | 52.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $711k | 8.3k | 85.66 | |
| Verizon Communications (VZ) | 0.1 | $602k | 12k | 50.72 | |
| iShares Cohen & Steers REIT ET Etfs (ICF) | 0.1 | $536k | 8.8k | 60.77 | |
| At&t (T) | 0.1 | $499k | 24k | 20.98 | |
| Wells Fargo & Co New 7.5 Perp PFD (WFC.PL) | 0.0 | $390k | 321.00 | 1214.95 | |
| Intel Corporation (INTC) | 0.0 | $389k | 10k | 37.40 | |
| General Electric (GE) | 0.0 | $377k | 5.9k | 63.63 | |
| Invesco QQQ Trust Etfs (QQQ) | 0.0 | $305k | 1.1k | 280.33 | |
| Spdr S&p 500 Etf Etfs (SPY) | 0.0 | $251k | 666.00 | 376.88 | |
| U.S. Bancorp (USB) | 0.0 | $237k | 5.2k | 45.96 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $207k | 15k | 13.52 | |
| Invesco Preferred ETF PFD (PGX) | 0.0 | $174k | 14k | 12.31 |
