Quest Investment Management

Quest Investment Management as of June 30, 2020

Portfolio Holdings for Quest Investment Management

Quest Investment Management holds 100 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Inst Index Fund - Sta 5.6 $50M 510k 97.21
Apple (AAPL) 3.4 $30M 82k 364.80
Microsoft Corporation (MSFT) 3.4 $30M 148k 203.51
Amazon (AMZN) 3.3 $30M 11k 2758.85
Alphabet Inc Class C cs (GOOG) 2.8 $25M 18k 1413.62
Facebook Inc cl a (META) 2.3 $21M 92k 227.07
Union Pacific Corporation (UNP) 2.2 $20M 118k 169.07
Abbott Laboratories (ABT) 2.2 $20M 215k 91.43
iShares Tr S&P 500 Value ETF Etfs (IVE) 2.2 $20M 180k 108.21
Intuit (INTU) 2.1 $18M 62k 296.19
Danaher Corporation (DHR) 2.0 $18M 102k 176.83
Booz Allen Hamilton Holding Corporation (BAH) 2.0 $18M 230k 77.79
Iqvia Holdings (IQV) 2.0 $18M 126k 141.88
salesforce (CRM) 2.0 $18M 95k 187.33
Texas Instruments Incorporated (TXN) 2.0 $18M 141k 126.97
stock 2.0 $18M 90k 198.70
NVIDIA Corporation (NVDA) 2.0 $18M 47k 379.91
Activision Blizzard 2.0 $18M 233k 75.90
Hca Holdings (HCA) 2.0 $18M 182k 97.06
Visa (V) 2.0 $18M 91k 193.17
MasterCard Incorporated (MA) 2.0 $18M 60k 295.71
IDEXX Laboratories (IDXX) 2.0 $18M 53k 330.16
Adobe Systems Incorporated (ADBE) 2.0 $18M 40k 435.31
Workday Inc cl a (WDAY) 2.0 $18M 93k 187.37
Costco Wholesale Corporation (COST) 1.9 $17M 56k 303.21
Ametek (AME) 1.9 $17M 186k 89.37
Lockheed Martin Corporation (LMT) 1.9 $17M 45k 364.91
Nike (NKE) 1.9 $17M 168k 98.05
TJX Companies (TJX) 1.9 $17M 326k 50.56
S&p Global (SPGI) 1.8 $16M 50k 329.48
Home Depot (HD) 1.8 $16M 66k 250.51
Pepsi (PEP) 1.8 $16M 123k 132.26
Netflix (NFLX) 1.8 $16M 36k 455.05
Vanguard Index Fds Sml Cp Grw Etfs (VBK) 1.8 $16M 80k 199.60
iShares Gold Trust ETF Etfs 1.7 $15M 899k 16.99
iShares Russell 1000 Value ETF Etfs (IWD) 1.6 $14M 125k 112.62
JPMorgan Chase & Co. (JPM) 1.3 $12M 122k 94.06
iShares Tr MSCI EAFE Idx ETF Etfs (EFA) 1.2 $11M 172k 60.87
Vanguard Index Fds Sm Cap Valu Etfs (VBR) 1.0 $9.2M 86k 106.92
Chipotle Mexican Grill (CMG) 1.0 $9.2M 8.7k 1052.31
Trade Desk (TTD) 1.0 $8.9M 22k 406.52
Accenture (ACN) 0.7 $6.3M 29k 214.72
ProShares S&P 500 Dividend Ari Etfs (NOBL) 0.7 $6.1M 91k 67.35
iShares S&P 100 ETF Etfs (OEF) 0.7 $6.1M 43k 142.42
Johnson & Johnson (JNJ) 0.6 $5.6M 40k 140.62
Real Estate Select Sector SPDR Etfs (XLRE) 0.6 $5.2M 148k 34.81
Vanguard High Dividend Yield E Etfs (VYM) 0.6 $5.0M 63k 78.78
Vanguard Index Fds Mid Cap ETF Etfs (VO) 0.6 $4.9M 30k 163.90
Vanguard Index Fds Value ETF Etfs (VTV) 0.5 $4.4M 44k 99.60
Procter & Gamble Company (PG) 0.5 $4.4M 37k 119.57
Thermo Fisher Scientific (TMO) 0.5 $4.2M 12k 362.35
Coca-Cola Company (KO) 0.5 $4.1M 92k 44.68
Guidewire Software (GWRE) 0.5 $4.1M 37k 110.86
Analog Devices (ADI) 0.5 $4.1M 33k 122.65
Amphenol Corporation (APH) 0.5 $4.0M 42k 95.81
Paypal Holdings (PYPL) 0.5 $4.0M 23k 174.23
Illumina (ILMN) 0.4 $4.0M 11k 370.34
Jack Henry & Associates (JKHY) 0.4 $4.0M 22k 184.01
Global Payments (GPN) 0.4 $3.9M 23k 169.63
Wal-Mart Stores (WMT) 0.3 $2.9M 24k 119.79
Vanguard Real Estate ETF Etfs (VNQ) 0.3 $2.9M 37k 78.53
Waste Management (WM) 0.3 $2.9M 27k 105.91
Walt Disney Company (DIS) 0.3 $2.8M 26k 111.51
Vanguard Index Fds Small Cp ET Etfs (VB) 0.3 $2.8M 19k 145.73
Yum! Brands (YUM) 0.3 $2.6M 30k 86.91
Spotify Technology Sa (SPOT) 0.3 $2.6M 10k 258.23
Dollar General (DG) 0.3 $2.6M 14k 190.52
O'reilly Automotive (ORLY) 0.3 $2.6M 6.1k 421.59
Verizon Communications (VZ) 0.3 $2.4M 43k 55.12
Ecolab (ECL) 0.3 $2.3M 12k 198.99
Sherwin-Williams Company (SHW) 0.3 $2.3M 3.9k 577.73
iShares U.S. Preferred Etfs (PFF) 0.2 $1.8M 53k 34.63
Bristol Myers Squibb (BMY) 0.2 $1.8M 31k 58.80
Bay (BCML) 0.2 $1.8M 137k 12.91
Merck & Co (MRK) 0.2 $1.4M 18k 77.33
International Business Machines (IBM) 0.1 $1.2M 10k 120.80
Caterpillar (CAT) 0.1 $962k 7.6k 126.45
At&t (T) 0.1 $917k 30k 30.22
Industrial Select Sector SPDR Etfs (XLI) 0.1 $876k 13k 68.73
Invesco Qqq Trust Series 1 (QQQ) 0.1 $862k 3.5k 247.70
Royal Dutch Shell PLC Spons AD Adr 0.1 $654k 20k 32.70
American Tower Reit (AMT) 0.1 $649k 2.5k 258.57
Intel Corporation (INTC) 0.1 $622k 10k 59.81
iShares Cohen & Steers REIT ET Etfs (ICF) 0.1 $577k 5.7k 100.96
Amgen (AMGN) 0.1 $517k 2.2k 235.86
Wells Fargo B 5.25 P PFD 0.1 $516k 21k 24.83
Starbucks Corporation (SBUX) 0.1 $500k 6.8k 73.56
Wells Fargo & Co New 7.5 Perp PFD (WFC.PL) 0.1 $450k 347.00 1296.83
Rockwell Automation (ROK) 0.1 $449k 2.1k 212.80
Invesco Preferred ETF PFD (PGX) 0.0 $407k 29k 14.11
BlackRock 0.0 $389k 715.00 544.06
Cigna Corp (CI) 0.0 $388k 2.1k 187.62
Exxon Mobil Corporation (XOM) 0.0 $380k 8.5k 44.71
General Electric Company 0.0 $324k 47k 6.84
eBay (EBAY) 0.0 $314k 6.0k 52.42
Oracle Corporation (ORCL) 0.0 $282k 5.1k 55.29
Nuveen Preferred & Income Opp. PFD (JPC) 0.0 $247k 30k 8.23
Financial Select Sector SPDR (XLF) 0.0 $213k 9.2k 23.15
Spdr S&p 500 Etf Etfs (SPY) 0.0 $205k 666.00 307.81
Hercules Technology Growth Capital (HTGC) 0.0 $160k 15k 10.45