Quest Investment Management as of Sept. 30, 2022
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 90 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 7.3 | $59M | 510k | 115.53 | |
| Apple (AAPL) | 6.3 | $51M | 370k | 138.20 | |
| Microsoft Corporation (MSFT) | 6.0 | $48M | 207k | 232.90 | |
| Amazon (AMZN) | 3.7 | $30M | 263k | 113.00 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $24M | 249k | 96.15 | |
| iShares Tr S&P 500 Value ETF Etfs (IVE) | 2.9 | $23M | 180k | 128.52 | |
| ProShares S&P 500 Dividend Ari Etfs (NOBL) | 2.6 | $21M | 264k | 79.96 | |
| Vanguard Index Fds Value ETF Etfs (VTV) | 2.5 | $20M | 165k | 123.48 | |
| Tesla Motors (TSLA) | 2.2 | $18M | 68k | 265.25 | |
| Union Pacific Corporation (UNP) | 1.8 | $15M | 77k | 194.82 | |
| UnitedHealth (UNH) | 1.7 | $14M | 28k | 505.05 | |
| EOG Resources (EOG) | 1.7 | $14M | 123k | 111.73 | |
| iShares Tr MSCI EAFE Idx ETF Etfs (EFA) | 1.6 | $13M | 232k | 56.01 | |
| Accenture (ACN) | 1.6 | $13M | 49k | 257.30 | |
| iShares Gold Trust ETF Etfs (IAU) | 1.5 | $13M | 396k | 31.53 | |
| Visa (V) | 1.5 | $12M | 70k | 177.65 | |
| Paypal Holdings (PYPL) | 1.5 | $12M | 144k | 86.07 | |
| MasterCard Incorporated (MA) | 1.5 | $12M | 43k | 284.33 | |
| Ecolab (ECL) | 1.5 | $12M | 83k | 144.42 | |
| Amgen (AMGN) | 1.5 | $12M | 53k | 225.39 | |
| Danaher Corporation (DHR) | 1.5 | $12M | 46k | 258.28 | |
| NVIDIA Corporation (NVDA) | 1.5 | $12M | 97k | 121.39 | |
| Facebook Inc cl a (META) | 1.4 | $12M | 87k | 135.68 | |
| Stryker Corporation (SYK) | 1.4 | $12M | 58k | 202.54 | |
| Palo Alto Networks (PANW) | 1.4 | $12M | 71k | 163.80 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $12M | 78k | 148.28 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $12M | 42k | 275.19 | |
| IDEXX Laboratories (IDXX) | 1.4 | $12M | 35k | 325.80 | |
| Iqvia Holdings (IQV) | 1.4 | $12M | 64k | 181.13 | |
| Analog Devices (ADI) | 1.4 | $11M | 81k | 139.34 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $11M | 73k | 154.78 | |
| Intuit (INTU) | 1.4 | $11M | 29k | 387.31 | |
| Costco Wholesale Corporation (COST) | 1.4 | $11M | 24k | 472.28 | |
| Pepsi (PEP) | 1.3 | $11M | 67k | 163.25 | |
| Chubb (CB) | 1.3 | $11M | 60k | 181.87 | |
| McDonald's Corporation (MCD) | 1.3 | $11M | 47k | 230.74 | |
| Vanguard Index Fds Sm Cap Valu Etfs (VBR) | 1.3 | $11M | 74k | 143.40 | |
| Delphi Automotive Inc international (APTV) | 1.3 | $10M | 132k | 78.21 | |
| Vanguard Index Fds Sml Cp Grw Etfs (VBK) | 1.3 | $10M | 53k | 195.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $10M | 106k | 95.65 | |
| S&p Global (SPGI) | 1.1 | $9.3M | 30k | 305.35 | |
| Atlassian Corporation Cl A (TEAM) | 1.1 | $9.1M | 43k | 210.60 | |
| Vanguard Index Fds Mid Cap ETF Etfs (VO) | 0.8 | $6.8M | 36k | 187.97 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.8 | $6.6M | 70k | 94.88 | |
| iShares S&P 100 ETF Etfs (OEF) | 0.8 | $6.6M | 41k | 162.51 | |
| Nike (NKE) | 0.8 | $6.5M | 78k | 83.12 | |
| Vanguard Index Fds Small Cp ET Etfs (VB) | 0.8 | $6.3M | 37k | 170.91 | |
| iShares U.S. Preferred Etfs (PFF) | 0.7 | $5.7M | 180k | 31.67 | |
| Energy Select Sector SPDR Fund Etfs (XLE) | 0.7 | $5.4M | 75k | 72.02 | |
| Real Estate Select Sector SPDR Etfs (XLRE) | 0.6 | $5.2M | 143k | 36.01 | |
| Boeing Company (BA) | 0.6 | $5.1M | 42k | 121.07 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.8M | 9.4k | 507.14 | |
| Honeywell International (HON) | 0.5 | $4.1M | 25k | 166.96 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.6M | 22k | 163.37 | |
| Abbott Laboratories (ABT) | 0.4 | $3.6M | 38k | 96.75 | |
| Servicenow (NOW) | 0.4 | $3.5M | 9.4k | 377.65 | |
| CoStar (CSGP) | 0.4 | $3.5M | 50k | 69.65 | |
| Hubspot (HUBS) | 0.4 | $3.5M | 13k | 270.11 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.4M | 27k | 129.68 | |
| Qualcomm (QCOM) | 0.4 | $3.4M | 30k | 112.99 | |
| Select Sector Financial Select Etfs (XLF) | 0.4 | $3.3M | 110k | 30.36 | |
| Consumer Staples Select Sector Etfs (XLP) | 0.4 | $3.3M | 49k | 66.74 | |
| Home Depot (HD) | 0.4 | $3.1M | 11k | 275.90 | |
| Dollar General (DG) | 0.4 | $3.0M | 13k | 239.88 | |
| Procter & Gamble Company (PG) | 0.4 | $2.9M | 23k | 126.25 | |
| Coca-Cola Company (KO) | 0.4 | $2.9M | 52k | 56.01 | |
| Walt Disney Company (DIS) | 0.4 | $2.9M | 31k | 94.32 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.9M | 16k | 185.89 | |
| Lululemon Athletica (LULU) | 0.3 | $2.8M | 10k | 279.53 | |
| Bay (BCML) | 0.3 | $2.4M | 137k | 17.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 28k | 71.09 | |
| Health Care Select Sector SPDR Etfs (XLV) | 0.2 | $1.6M | 13k | 121.12 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 18k | 86.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 17k | 84.24 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 11k | 118.78 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 7.6k | 164.07 | |
| Moody's Corporation (MCO) | 0.1 | $1.0M | 4.3k | 243.02 | |
| Shell Adr (SHEL) | 0.1 | $995k | 20k | 49.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $725k | 8.3k | 87.35 | |
| iShares Cohen & Steers REIT ET Etfs (ICF) | 0.1 | $534k | 10k | 53.65 | |
| Verizon Communications (VZ) | 0.1 | $465k | 12k | 38.01 | |
| Wells Fargo & Co New 7.5 Perp PFD (WFC.PL) | 0.0 | $386k | 321.00 | 1202.49 | |
| General Electric (GE) | 0.0 | $367k | 5.9k | 61.94 | |
| At&t (T) | 0.0 | $365k | 24k | 15.34 | |
| Invesco QQQ Trust Etfs (QQQ) | 0.0 | $291k | 1.1k | 267.46 | |
| Intel Corporation (INTC) | 0.0 | $268k | 10k | 25.77 | |
| Spdr S&p 500 Etf Etfs (SPY) | 0.0 | $238k | 666.00 | 357.36 | |
| U.S. Bancorp (USB) | 0.0 | $208k | 5.2k | 40.33 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $177k | 15k | 11.56 | |
| Invesco Preferred ETF PFD (PGX) | 0.0 | $168k | 14k | 11.88 |
