Quest Investment Management as of June 30, 2023
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 87 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 10.1 | $74M | 511k | 144.95 | |
| Microsoft Corporation (MSFT) | 5.0 | $37M | 109k | 340.54 | |
| Apple (AAPL) | 4.9 | $36M | 186k | 193.97 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $26M | 211k | 120.97 | |
| ProShares S&P 500 Dividend Ari Etfs (NOBL) | 2.9 | $22M | 228k | 94.28 | |
| NVIDIA Corporation (NVDA) | 2.8 | $21M | 49k | 423.02 | |
| iShares Tr S&P 500 Value ETF Etfs (IVE) | 2.6 | $19M | 118k | 161.19 | |
| SPDR Portfolio S&P 500 Growth Etfs (SPYG) | 2.4 | $18M | 293k | 61.01 | |
| Vanguard Index Fds Value ETF Etfs (VTV) | 2.4 | $18M | 126k | 142.10 | |
| Amazon (AMZN) | 2.4 | $17M | 133k | 130.36 | |
| iShares Tr MSCI EAFE Idx ETF Etfs (EFA) | 2.1 | $16M | 215k | 72.50 | |
| iShares Gold Trust ETF Etfs (IAU) | 2.0 | $14M | 396k | 36.39 | |
| Merck & Co (MRK) | 2.0 | $14M | 125k | 115.39 | |
| MasterCard Incorporated (MA) | 1.8 | $14M | 35k | 393.30 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.8 | $14M | 121k | 111.60 | |
| Visa (V) | 1.8 | $14M | 57k | 237.48 | |
| Arista Networks (ANET) | 1.8 | $13M | 82k | 162.06 | |
| Honeywell International (HON) | 1.8 | $13M | 64k | 207.50 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $13M | 27k | 488.99 | |
| Qualcomm (QCOM) | 1.8 | $13M | 110k | 119.04 | |
| Workday Inc cl a (WDAY) | 1.8 | $13M | 58k | 225.89 | |
| Intuit (INTU) | 1.8 | $13M | 29k | 458.19 | |
| Analog Devices (ADI) | 1.8 | $13M | 67k | 194.81 | |
| Palo Alto Networks (PANW) | 1.8 | $13M | 51k | 255.51 | |
| UnitedHealth (UNH) | 1.7 | $12M | 26k | 480.64 | |
| IDEXX Laboratories (IDXX) | 1.7 | $12M | 25k | 502.23 | |
| TJX Companies (TJX) | 1.7 | $12M | 146k | 84.79 | |
| S&p Global (SPGI) | 1.7 | $12M | 31k | 400.89 | |
| Stryker Corporation (SYK) | 1.7 | $12M | 40k | 305.09 | |
| Vanguard Index Fds Sm Cap Valu Etfs (VBR) | 1.7 | $12M | 74k | 165.40 | |
| Starbucks Corporation (SBUX) | 1.7 | $12M | 124k | 99.06 | |
| Pepsi (PEP) | 1.7 | $12M | 66k | 185.22 | |
| Ecolab (ECL) | 1.7 | $12M | 65k | 186.69 | |
| McDonald's Corporation (MCD) | 1.7 | $12M | 41k | 298.41 | |
| Dollar General (DG) | 1.7 | $12M | 71k | 169.78 | |
| Vanguard Index Fds Sml Cp Grw Etfs (VBK) | 1.7 | $12M | 53k | 229.74 | |
| iShares S&P 100 ETF Etfs (OEF) | 1.3 | $9.7M | 47k | 207.06 | |
| Vanguard Index Fds Mid Cap ETF Etfs (VO) | 0.9 | $6.5M | 29k | 220.16 | |
| Vanguard Index Fds Small Cp ET Etfs (VB) | 0.8 | $5.9M | 29k | 198.89 | |
| iShares U.S. Preferred Etfs (PFF) | 0.8 | $5.5M | 179k | 30.93 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.7 | $4.9M | 46k | 106.07 | |
| Energy Select Sector SPDR Fund Etfs (XLE) | 0.6 | $4.6M | 56k | 81.17 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.2M | 27k | 157.18 | |
| Consumer Staples Select Sector Etfs (XLP) | 0.5 | $3.8M | 52k | 74.17 | |
| Danaher Corporation (DHR) | 0.5 | $3.4M | 14k | 240.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.3M | 6.2k | 521.75 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.1M | 19k | 165.52 | |
| EOG Resources (EOG) | 0.4 | $3.0M | 26k | 114.44 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.9M | 14k | 204.62 | |
| Health Care Select Sector SPDR Etfs (XLV) | 0.4 | $2.9M | 22k | 132.73 | |
| Accenture (ACN) | 0.4 | $2.7M | 8.8k | 308.58 | |
| Ametek (AME) | 0.3 | $2.5M | 15k | 161.88 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.4M | 13k | 180.02 | |
| Guidewire Software (GWRE) | 0.3 | $2.3M | 31k | 76.08 | |
| iShares Tr MSCI Emerg Mkt ETF Etfs (EEM) | 0.3 | $2.1M | 53k | 39.56 | |
| iShares MSCI Emerging Markets Etfs (EMXC) | 0.3 | $2.1M | 40k | 51.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 28k | 63.95 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 7.2k | 246.05 | |
| CoStar (CSGP) | 0.2 | $1.6M | 18k | 89.00 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 14k | 109.02 | |
| Amgen (AMGN) | 0.2 | $1.5M | 6.8k | 222.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 3.2k | 468.98 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 9.6k | 151.74 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 10k | 138.55 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 2.7k | 538.38 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 11k | 133.81 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 24k | 60.22 | |
| Hca Holdings (HCA) | 0.2 | $1.4M | 4.5k | 303.48 | |
| Home Depot (HD) | 0.2 | $1.4M | 4.4k | 310.64 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $1.3M | 13k | 102.09 | |
| Estee Lauder Companies (EL) | 0.2 | $1.3M | 6.8k | 196.38 | |
| Lululemon Athletica (LULU) | 0.2 | $1.3M | 3.5k | 378.50 | |
| Shell Adr (SHEL) | 0.2 | $1.2M | 20k | 60.38 | |
| Linde (LIN) | 0.2 | $1.2M | 3.1k | 381.08 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.2M | 5.7k | 207.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $890k | 8.3k | 107.25 | |
| General Electric (GE) | 0.1 | $651k | 5.9k | 109.85 | |
| Invesco QQQ Trust Etfs (QQQ) | 0.1 | $402k | 1.1k | 369.42 | |
| Wells Fargo & Co New 7.5 Perp PFD (WFC.PL) | 0.0 | $357k | 310.00 | 1152.00 | |
| Intel Corporation (INTC) | 0.0 | $348k | 10k | 33.44 | |
| Verizon Communications (VZ) | 0.0 | $342k | 9.2k | 37.19 | |
| At&t (T) | 0.0 | $342k | 21k | 15.95 | |
| Vanguard Total Stock Market ET Etfs (VTI) | 0.0 | $322k | 1.5k | 220.29 | |
| Spdr S&p 500 Etf Etfs (SPY) | 0.0 | $295k | 666.00 | 443.28 | |
| iShares Core S&P 500 ETF Etfs (IVV) | 0.0 | $211k | 473.00 | 445.71 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $209k | 14k | 14.80 | |
| Invesco Preferred ETF PFD (PGX) | 0.0 | $146k | 13k | 11.37 |
