Quest Investment Management as of Dec. 31, 2022
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 7.7 | $63M | 511k | 124.17 | |
| Apple (AAPL) | 5.9 | $49M | 376k | 129.93 | |
| Microsoft Corporation (MSFT) | 5.2 | $43M | 178k | 239.82 | |
| iShares Tr S&P 500 Value ETF Etfs (IVE) | 3.2 | $26M | 180k | 145.07 | |
| ProShares S&P 500 Dividend Ari Etfs (NOBL) | 2.8 | $23M | 252k | 89.99 | |
| Vanguard Index Fds Value ETF Etfs (VTV) | 2.7 | $22M | 156k | 140.37 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $18M | 203k | 88.73 | |
| Amazon (AMZN) | 2.1 | $17M | 203k | 84.00 | |
| Union Pacific Corporation (UNP) | 2.0 | $17M | 80k | 207.07 | |
| Accenture (ACN) | 1.7 | $14M | 53k | 266.84 | |
| Analog Devices (ADI) | 1.7 | $14M | 85k | 164.03 | |
| Visa (V) | 1.7 | $14M | 67k | 207.76 | |
| MasterCard Incorporated (MA) | 1.7 | $14M | 40k | 347.73 | |
| Danaher Corporation (DHR) | 1.7 | $14M | 52k | 265.42 | |
| NVIDIA Corporation (NVDA) | 1.7 | $14M | 95k | 146.14 | |
| Honeywell International (HON) | 1.7 | $14M | 64k | 214.30 | |
| Stryker Corporation (SYK) | 1.7 | $14M | 56k | 244.49 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $14M | 41k | 336.53 | |
| iShares Gold Trust ETF Etfs (IAU) | 1.7 | $14M | 396k | 34.59 | |
| Intuit (INTU) | 1.7 | $14M | 35k | 389.22 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $14M | 22k | 629.65 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $14M | 82k | 165.22 | |
| Palo Alto Networks (PANW) | 1.6 | $14M | 97k | 139.54 | |
| Iqvia Holdings (IQV) | 1.6 | $14M | 66k | 204.89 | |
| IDEXX Laboratories (IDXX) | 1.6 | $13M | 33k | 407.96 | |
| Starbucks Corporation (SBUX) | 1.6 | $13M | 135k | 99.20 | |
| Nike (NKE) | 1.6 | $13M | 114k | 117.01 | |
| iShares Tr MSCI EAFE Idx ETF Etfs (EFA) | 1.6 | $13M | 203k | 65.64 | |
| UnitedHealth (UNH) | 1.6 | $13M | 25k | 530.18 | |
| Ecolab (ECL) | 1.6 | $13M | 91k | 145.56 | |
| Tractor Supply Company (TSCO) | 1.6 | $13M | 58k | 224.97 | |
| McDonald's Corporation (MCD) | 1.6 | $13M | 49k | 263.53 | |
| Dollar General (DG) | 1.6 | $13M | 52k | 246.25 | |
| Chubb (CB) | 1.6 | $13M | 58k | 220.60 | |
| Pepsi (PEP) | 1.5 | $13M | 69k | 180.66 | |
| Vanguard Index Fds Sm Cap Valu Etfs (VBR) | 1.4 | $12M | 74k | 158.80 | |
| S&p Global (SPGI) | 1.4 | $12M | 35k | 334.94 | |
| Vanguard Index Fds Sml Cp Grw Etfs (VBK) | 1.3 | $11M | 53k | 200.54 | |
| Tesla Motors (TSLA) | 1.0 | $8.2M | 67k | 123.18 | |
| Vanguard Index Fds Mid Cap ETF Etfs (VO) | 0.9 | $7.4M | 37k | 203.81 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.9 | $7.3M | 67k | 108.21 | |
| iShares S&P 100 ETF Etfs (OEF) | 0.8 | $6.9M | 41k | 170.57 | |
| Vanguard Index Fds Small Cp ET Etfs (VB) | 0.8 | $6.8M | 37k | 183.54 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.7M | 10k | 550.69 | |
| iShares U.S. Preferred Etfs (PFF) | 0.7 | $5.5M | 180k | 30.53 | |
| Amgen (AMGN) | 0.7 | $5.4M | 21k | 262.64 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.3M | 30k | 176.65 | |
| Real Estate Select Sector SPDR Etfs (XLRE) | 0.6 | $4.9M | 133k | 36.93 | |
| Ametek (AME) | 0.5 | $4.4M | 32k | 139.72 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $4.4M | 42k | 104.52 | |
| Hubspot (HUBS) | 0.5 | $4.4M | 15k | 289.13 | |
| Energy Select Sector SPDR Fund Etfs (XLE) | 0.5 | $4.3M | 49k | 87.47 | |
| Workday Inc cl a (WDAY) | 0.5 | $4.2M | 25k | 167.33 | |
| Qualcomm (QCOM) | 0.5 | $4.2M | 39k | 109.94 | |
| Abbott Laboratories (ABT) | 0.5 | $4.1M | 38k | 109.79 | |
| Amphenol Corporation (APH) | 0.5 | $4.0M | 53k | 76.14 | |
| Home Depot (HD) | 0.5 | $3.9M | 12k | 315.86 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.8M | 27k | 141.79 | |
| Yum! Brands (YUM) | 0.5 | $3.8M | 29k | 128.08 | |
| Consumer Staples Select Sector Etfs (XLP) | 0.4 | $3.7M | 49k | 74.55 | |
| Select Sector Financial Select Etfs (XLF) | 0.4 | $3.6M | 104k | 34.20 | |
| Lululemon Athletica (LULU) | 0.4 | $3.4M | 11k | 320.38 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $3.4M | 36k | 93.13 | |
| CoStar (CSGP) | 0.4 | $3.4M | 44k | 77.28 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.3M | 7.3k | 456.50 | |
| Coca-Cola Company (KO) | 0.4 | $3.1M | 49k | 63.61 | |
| Procter & Gamble Company (PG) | 0.4 | $3.0M | 20k | 151.56 | |
| Bay (BCML) | 0.3 | $2.6M | 137k | 18.98 | |
| EOG Resources (EOG) | 0.3 | $2.5M | 19k | 129.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 28k | 71.95 | |
| Merck & Co (MRK) | 0.2 | $2.0M | 18k | 110.95 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 7.6k | 239.56 | |
| iShares MSCI Emerging Markets Etfs (EMXC) | 0.2 | $1.8M | 37k | 47.47 | |
| Health Care Select Sector SPDR Etfs (XLV) | 0.2 | $1.7M | 13k | 135.85 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 11k | 140.89 | |
| Moody's Corporation (MCO) | 0.2 | $1.4M | 4.9k | 278.62 | |
| iShares Tr MSCI Emerg Mkt ETF Etfs (EEM) | 0.1 | $1.2M | 32k | 37.90 | |
| Shell Adr (SHEL) | 0.1 | $1.1M | 20k | 56.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $916k | 8.3k | 110.30 | |
| General Electric (GE) | 0.1 | $497k | 5.9k | 83.79 | |
| Verizon Communications (VZ) | 0.1 | $447k | 11k | 39.40 | |
| At&t (T) | 0.1 | $437k | 24k | 18.41 | |
| Wells Fargo & Co New 7.5 Perp PFD (WFC.PL) | 0.0 | $380k | 321.00 | 1185.00 | |
| Invesco QQQ Trust Etfs (QQQ) | 0.0 | $280k | 1.1k | 266.28 | |
| Intel Corporation (INTC) | 0.0 | $275k | 10k | 26.43 | |
| Spdr S&p 500 Etf Etfs (SPY) | 0.0 | $255k | 666.00 | 382.43 | |
| U.S. Bancorp (USB) | 0.0 | $225k | 5.2k | 43.61 | |
| Schlumberger (SLB) | 0.0 | $214k | 4.0k | 53.46 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $203k | 15k | 13.22 | |
| Invesco Preferred ETF PFD (PGX) | 0.0 | $158k | 14k | 11.18 |
