Quest Investment Management as of Sept. 30, 2023
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 87 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 10.1 | $72M | 511k | 140.11 | |
| Apple (AAPL) | 5.9 | $42M | 245k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.5 | $39M | 124k | 315.75 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $28M | 214k | 131.85 | |
| ProShares S&P 500 Dividend Ari Etfs (NOBL) | 3.0 | $22M | 243k | 88.55 | |
| Amazon (AMZN) | 2.9 | $21M | 163k | 127.12 | |
| SPDR Portfolio S&P 500 Growth Etfs (SPYG) | 2.7 | $19M | 317k | 59.28 | |
| iShares Tr S&P 500 Value ETF Etfs (IVE) | 2.6 | $18M | 118k | 153.84 | |
| NVIDIA Corporation (NVDA) | 2.6 | $18M | 42k | 434.99 | |
| Vanguard Index Fds Value ETF Etfs (VTV) | 2.5 | $18M | 131k | 137.93 | |
| iShares Tr MSCI EAFE Idx ETF Etfs (EFA) | 2.1 | $15M | 216k | 68.92 | |
| Merck & Co (MRK) | 2.0 | $14M | 136k | 102.95 | |
| iShares Gold Trust ETF Etfs (IAU) | 2.0 | $14M | 396k | 34.99 | |
| MasterCard Incorporated (MA) | 1.8 | $13M | 33k | 395.91 | |
| Visa (V) | 1.8 | $13M | 56k | 230.01 | |
| Workday Inc cl a (WDAY) | 1.8 | $13M | 60k | 214.85 | |
| Honeywell International (HON) | 1.8 | $13M | 70k | 184.74 | |
| Analog Devices (ADI) | 1.8 | $13M | 73k | 175.09 | |
| Intuit (INTU) | 1.8 | $13M | 25k | 510.94 | |
| salesforce (CRM) | 1.8 | $13M | 63k | 202.78 | |
| Palo Alto Networks (PANW) | 1.8 | $13M | 54k | 234.44 | |
| UnitedHealth (UNH) | 1.8 | $13M | 25k | 504.19 | |
| Arista Networks (ANET) | 1.8 | $13M | 69k | 183.93 | |
| IDEXX Laboratories (IDXX) | 1.8 | $12M | 29k | 437.27 | |
| Stryker Corporation (SYK) | 1.8 | $12M | 46k | 273.27 | |
| CoStar (CSGP) | 1.8 | $12M | 161k | 76.89 | |
| Costco Wholesale Corporation (COST) | 1.7 | $12M | 22k | 564.96 | |
| Pepsi (PEP) | 1.7 | $12M | 71k | 169.44 | |
| S&p Global (SPGI) | 1.7 | $12M | 33k | 365.41 | |
| Ecolab (ECL) | 1.7 | $12M | 71k | 169.40 | |
| Vanguard Index Fds Sm Cap Valu Etfs (VBR) | 1.7 | $12M | 74k | 159.49 | |
| Vanguard Index Fds Sml Cp Grw Etfs (VBK) | 1.6 | $11M | 53k | 214.18 | |
| iShares S&P 100 ETF Etfs (OEF) | 1.5 | $11M | 52k | 200.64 | |
| Union Pacific Corporation (UNP) | 1.4 | $9.8M | 48k | 203.63 | |
| TJX Companies (TJX) | 1.2 | $8.3M | 94k | 88.88 | |
| Netflix (NFLX) | 1.0 | $7.1M | 19k | 377.60 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.6M | 73k | 91.27 | |
| Vanguard Index Fds Mid Cap ETF Etfs (VO) | 0.9 | $6.1M | 29k | 208.24 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.6M | 11k | 537.13 | |
| Vanguard Index Fds Small Cp ET Etfs (VB) | 0.8 | $5.6M | 29k | 189.07 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.8 | $5.6M | 54k | 103.32 | |
| iShares U.S. Preferred Etfs (PFF) | 0.8 | $5.4M | 178k | 30.15 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.3M | 27k | 159.93 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.6M | 7.0k | 506.17 | |
| EOG Resources (EOG) | 0.4 | $3.2M | 25k | 126.76 | |
| Accenture (ACN) | 0.4 | $2.5M | 8.1k | 307.11 | |
| Ametek (AME) | 0.3 | $2.2M | 15k | 147.76 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 4.1k | 509.90 | |
| iShares Tr MSCI Emerg Mkt ETF Etfs (EEM) | 0.3 | $2.1M | 55k | 37.95 | |
| Guidewire Software (GWRE) | 0.3 | $2.1M | 23k | 90.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 13k | 159.01 | |
| iShares MSCI Emerging Markets Etfs (EMXC) | 0.3 | $2.0M | 40k | 49.83 | |
| Energy Select Sector SPDR Fund Etfs (XLE) | 0.3 | $2.0M | 22k | 90.39 | |
| Caterpillar (CAT) | 0.3 | $2.0M | 7.2k | 273.00 | |
| Facebook Inc cl a (META) | 0.3 | $1.9M | 6.4k | 300.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 11k | 155.75 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 18k | 96.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 28k | 58.04 | |
| Tesla Motors (TSLA) | 0.2 | $1.6M | 6.5k | 250.22 | |
| Hca Holdings (HCA) | 0.2 | $1.5M | 6.2k | 245.98 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 11k | 140.30 | |
| Home Depot (HD) | 0.2 | $1.4M | 4.8k | 302.16 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.4M | 6.3k | 229.55 | |
| Lululemon Athletica (LULU) | 0.2 | $1.4M | 3.7k | 385.61 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $1.4M | 14k | 98.59 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.4k | 145.86 | |
| Booking Holdings (BKNG) | 0.2 | $1.3M | 432.00 | 3083.95 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 5.0k | 263.44 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 23k | 55.98 | |
| Shell Adr (SHEL) | 0.2 | $1.3M | 20k | 64.38 | |
| Linde (LIN) | 0.2 | $1.2M | 3.2k | 372.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $976k | 8.3k | 117.58 | |
| General Electric (GE) | 0.1 | $655k | 5.9k | 110.55 | |
| Vanguard Total Stock Market ET Etfs (VTI) | 0.1 | $542k | 2.6k | 212.41 | |
| Invesco QQQ Trust Etfs (QQQ) | 0.1 | $419k | 1.2k | 358.27 | |
| Intel Corporation (INTC) | 0.1 | $370k | 10k | 35.55 | |
| Wells Fargo & Co New 7.5 Perp PFD (WFC.PL) | 0.0 | $346k | 310.00 | 1115.00 | |
| At&t (T) | 0.0 | $322k | 21k | 15.02 | |
| Verizon Communications (VZ) | 0.0 | $298k | 9.2k | 32.41 | |
| Spdr S&p 500 Etf Etfs (SPY) | 0.0 | $285k | 666.00 | 427.48 | |
| iShares Core S&P 500 ETF Etfs (IVV) | 0.0 | $246k | 573.00 | 429.43 | |
| Schlumberger (SLB) | 0.0 | $233k | 4.0k | 58.30 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $232k | 14k | 16.42 | |
| Danaher Corporation (DHR) | 0.0 | $232k | 933.00 | 248.10 | |
| Amgen (AMGN) | 0.0 | $208k | 772.00 | 268.76 | |
| iShares TR Russell 1000 ETF Etfs (IWB) | 0.0 | $206k | 875.00 | 234.91 | |
| Invesco Preferred ETF PFD (PGX) | 0.0 | $114k | 10k | 10.95 |
