Quest Investment Management as of March 31, 2023
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 84 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 9.3 | $68M | 511k | 133.39 | |
| Apple (AAPL) | 5.7 | $41M | 250k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.8 | $35M | 122k | 288.30 | |
| ProShares S&P 500 Dividend Ari Etfs (NOBL) | 2.8 | $21M | 227k | 91.24 | |
| iShares Tr S&P 500 Value ETF Etfs (IVE) | 2.5 | $18M | 118k | 151.76 | |
| Vanguard Index Fds Value ETF Etfs (VTV) | 2.4 | $17M | 125k | 138.11 | |
| SPDR Portfolio S&P 500 Growth Etfs (SPYG) | 2.3 | $17M | 299k | 55.36 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $16M | 151k | 104.00 | |
| Amazon (AMZN) | 2.1 | $15M | 149k | 103.29 | |
| iShares Tr MSCI EAFE Idx ETF Etfs (EFA) | 2.1 | $15M | 214k | 71.52 | |
| iShares Gold Trust ETF Etfs (IAU) | 2.0 | $15M | 396k | 37.37 | |
| Workday Inc cl a (WDAY) | 2.0 | $15M | 71k | 206.54 | |
| NVIDIA Corporation (NVDA) | 2.0 | $14M | 52k | 277.77 | |
| Intuit (INTU) | 2.0 | $14M | 32k | 445.83 | |
| Analog Devices (ADI) | 2.0 | $14M | 72k | 197.22 | |
| Palo Alto Networks (PANW) | 1.9 | $14M | 71k | 199.74 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $14M | 76k | 186.01 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $14M | 37k | 385.37 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $14M | 18k | 737.05 | |
| Visa (V) | 1.9 | $14M | 60k | 225.46 | |
| MasterCard Incorporated (MA) | 1.8 | $14M | 37k | 363.41 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.8 | $13M | 144k | 92.69 | |
| Honeywell International (HON) | 1.8 | $13M | 70k | 191.12 | |
| Starbucks Corporation (SBUX) | 1.8 | $13M | 126k | 104.13 | |
| Nike (NKE) | 1.8 | $13M | 106k | 122.64 | |
| McDonald's Corporation (MCD) | 1.8 | $13M | 46k | 279.61 | |
| Danaher Corporation (DHR) | 1.8 | $13M | 51k | 252.04 | |
| Stryker Corporation (SYK) | 1.7 | $13M | 45k | 285.47 | |
| Amgen (AMGN) | 1.7 | $13M | 52k | 241.75 | |
| Tractor Supply Company (TSCO) | 1.7 | $13M | 54k | 235.04 | |
| UnitedHealth (UNH) | 1.7 | $13M | 27k | 472.59 | |
| Dollar General (DG) | 1.7 | $13M | 59k | 210.46 | |
| S&p Global (SPGI) | 1.7 | $12M | 36k | 344.77 | |
| Ecolab (ECL) | 1.7 | $12M | 73k | 165.53 | |
| Pepsi (PEP) | 1.7 | $12M | 67k | 182.30 | |
| Vanguard Index Fds Sm Cap Valu Etfs (VBR) | 1.6 | $12M | 74k | 158.76 | |
| Vanguard Index Fds Sml Cp Grw Etfs (VBK) | 1.6 | $11M | 53k | 216.41 | |
| iShares S&P 100 ETF Etfs (OEF) | 1.2 | $8.4M | 45k | 187.04 | |
| Vanguard Index Fds Mid Cap ETF Etfs (VO) | 0.8 | $6.2M | 29k | 210.92 | |
| iShares U.S. Preferred Etfs (PFF) | 0.8 | $5.6M | 180k | 31.22 | |
| Vanguard Index Fds Small Cp ET Etfs (VB) | 0.8 | $5.6M | 29k | 189.56 | |
| Merck & Co (MRK) | 0.7 | $5.0M | 47k | 106.39 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.7 | $4.8M | 45k | 105.50 | |
| Energy Select Sector SPDR Fund Etfs (XLE) | 0.6 | $4.5M | 54k | 82.83 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.9M | 27k | 147.45 | |
| Consumer Staples Select Sector Etfs (XLP) | 0.5 | $3.7M | 50k | 74.71 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.3M | 5.7k | 576.37 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.1M | 20k | 155.00 | |
| Qualcomm (QCOM) | 0.4 | $3.1M | 24k | 127.58 | |
| Amphenol Corporation (APH) | 0.4 | $2.9M | 36k | 81.72 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.9M | 14k | 201.26 | |
| EOG Resources (EOG) | 0.4 | $2.9M | 25k | 114.63 | |
| Accenture (ACN) | 0.4 | $2.8M | 10k | 285.81 | |
| Ametek (AME) | 0.3 | $2.5M | 17k | 145.33 | |
| iShares Tr MSCI Emerg Mkt ETF Etfs (EEM) | 0.3 | $2.1M | 53k | 39.46 | |
| iShares MSCI Emerging Markets Etfs (EMXC) | 0.3 | $2.0M | 40k | 49.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 28k | 69.31 | |
| Yum! Brands (YUM) | 0.3 | $2.0M | 15k | 132.08 | |
| Home Depot (HD) | 0.3 | $1.9M | 6.5k | 295.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 3.8k | 496.87 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $1.9M | 17k | 112.19 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 18k | 101.26 | |
| Estee Lauder Companies (EL) | 0.2 | $1.8M | 7.4k | 246.46 | |
| CoStar (CSGP) | 0.2 | $1.8M | 26k | 68.85 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 7.6k | 228.84 | |
| Health Care Select Sector SPDR Etfs (XLV) | 0.2 | $1.7M | 13k | 129.46 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.7M | 3.4k | 500.08 | |
| Hca Holdings (HCA) | 0.2 | $1.7M | 6.3k | 263.68 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 11k | 131.09 | |
| Linde (LIN) | 0.2 | $1.3M | 3.7k | 355.44 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.7k | 148.69 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.3M | 6.2k | 204.24 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 19k | 62.03 | |
| Shell Adr (SHEL) | 0.2 | $1.2M | 20k | 57.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $910k | 8.3k | 109.66 | |
| General Electric (GE) | 0.1 | $566k | 5.9k | 95.60 | |
| At&t (T) | 0.1 | $457k | 24k | 19.25 | |
| Verizon Communications (VZ) | 0.1 | $394k | 10k | 38.89 | |
| Wells Fargo & Co New 7.5 Perp PFD (WFC.PL) | 0.1 | $378k | 321.00 | 1176.25 | |
| Invesco QQQ Trust Etfs (QQQ) | 0.0 | $341k | 1.1k | 320.93 | |
| Intel Corporation (INTC) | 0.0 | $340k | 10k | 32.67 | |
| Spdr S&p 500 Etf Etfs (SPY) | 0.0 | $273k | 666.00 | 409.39 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $197k | 15k | 12.89 | |
| Invesco Preferred ETF PFD (PGX) | 0.0 | $162k | 14k | 11.48 |
