Quest Investment Management

Quest Investment Management as of June 30, 2021

Portfolio Holdings for Quest Investment Management

Quest Investment Management holds 98 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $77M 558k 136.96
Microsoft Corporation (MSFT) 6.4 $71M 261k 270.90
Vanguard Inst Index Fund - Sta 6.3 $70M 510k 136.44
Amazon (AMZN) 5.0 $55M 16k 3440.15
Alphabet Inc Class C cs (GOOG) 3.0 $34M 14k 2506.31
Facebook Inc cl a (META) 3.0 $33M 95k 347.71
iShares Tr S&P 500 Value ETF Etfs (IVE) 2.4 $27M 180k 147.64
Vanguard S&P 500 ETF Etfs (VOO) 1.9 $21M 54k 393.51
Vanguard Index Fds Sml Cp Grw Etfs (VBK) 1.6 $18M 61k 289.79
Union Pacific Corporation (UNP) 1.6 $18M 80k 219.93
Abbott Laboratories (ABT) 1.4 $16M 136k 115.93
Danaher Corporation (DHR) 1.4 $16M 58k 268.36
UnitedHealth (UNH) 1.4 $15M 39k 400.44
IDEXX Laboratories (IDXX) 1.4 $15M 24k 631.57
Zoetis Inc Cl A (ZTS) 1.4 $15M 82k 186.36
Johnson & Johnson (JNJ) 1.4 $15M 92k 164.74
Accenture (ACN) 1.4 $15M 51k 294.79
Iqvia Holdings (IQV) 1.4 $15M 62k 242.33
Vanguard Index Fds Sm Cap Valu Etfs (VBR) 1.4 $15M 86k 173.66
Paypal Holdings (PYPL) 1.4 $15M 52k 291.49
Adobe Systems Incorporated (ADBE) 1.3 $15M 25k 585.62
iShares Tr MSCI EAFE Idx ETF Etfs (EFA) 1.3 $15M 189k 78.88
Texas Instruments Incorporated (TXN) 1.3 $15M 76k 192.31
TransDigm Group Incorporated (TDG) 1.3 $15M 23k 647.31
NVIDIA Corporation (NVDA) 1.3 $15M 18k 800.11
Honeywell International (HON) 1.3 $15M 67k 219.35
Intuit (INTU) 1.3 $15M 30k 490.18
MasterCard Incorporated (MA) 1.3 $15M 40k 365.10
Visa (V) 1.3 $15M 62k 233.82
Docusign (DOCU) 1.3 $15M 52k 279.56
salesforce (CRM) 1.3 $15M 59k 244.28
Global Payments (GPN) 1.3 $14M 77k 187.54
Workday Inc cl a (WDAY) 1.3 $14M 61k 238.74
Ametek (AME) 1.3 $14M 108k 133.50
Servicenow (NOW) 1.3 $14M 26k 549.54
Amphenol Corporation (APH) 1.3 $14M 210k 68.41
Atlassian Corp Plc cl a 1.2 $14M 53k 256.86
Netflix (NFLX) 1.2 $14M 26k 528.21
Chipotle Mexican Grill (CMG) 1.2 $13M 8.7k 1550.31
Nike (NKE) 1.2 $13M 87k 154.49
Alphabet Inc Class A cs (GOOGL) 1.2 $13M 5.5k 2441.74
Shopify Inc cl a (SHOP) 1.2 $13M 8.9k 1461.04
Trade Desk (TTD) 1.2 $13M 167k 77.36
S&p Global (SPGI) 1.2 $13M 32k 410.45
Tesla Motors (TSLA) 1.1 $12M 18k 679.71
ProShares S&P 500 Dividend Ari Etfs (NOBL) 1.1 $12M 131k 90.63
Vanguard Index Fds Mid Cap ETF Etfs (VO) 0.9 $9.9M 42k 237.36
Industrial Select Sector SPDR Etfs (XLI) 0.9 $9.6M 93k 102.40
iShares Gold Trust ETF Etfs (IAU) 0.9 $9.4M 280k 33.71
iShares U.S. Preferred Etfs (PFF) 0.8 $8.4M 213k 39.34
Real Estate Select Sector SPDR Etfs (XLRE) 0.7 $8.2M 186k 44.33
Vanguard Real Estate ETF Etfs (VNQ) 0.7 $8.2M 80k 101.79
Thermo Fisher Scientific (TMO) 0.5 $5.8M 12k 504.46
SPDR Portfolio S&P 500 Growth Etfs (SPYG) 0.5 $5.1M 81k 62.97
iShares S&P 100 ETF Etfs (OEF) 0.5 $5.0M 25k 196.19
Square Inc cl a (SQ) 0.4 $5.0M 20k 243.81
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $5.0M 58k 85.17
Delphi Automotive Inc international (APTV) 0.4 $4.9M 31k 157.33
Analog Devices (ADI) 0.4 $4.9M 29k 172.18
Match Group (MTCH) 0.4 $4.8M 30k 161.26
Jack Henry & Associates (JKHY) 0.4 $4.8M 29k 163.52
CoStar (CSGP) 0.4 $4.7M 57k 82.83
Vanguard High Dividend Yield E Etfs (VYM) 0.4 $4.2M 40k 104.77
Walt Disney Company (DIS) 0.3 $3.8M 22k 175.76
Wal-Mart Stores (WMT) 0.3 $3.7M 27k 141.01
O'reilly Automotive (ORLY) 0.3 $3.7M 6.5k 566.14
Costco Wholesale Corporation (COST) 0.3 $3.7M 9.3k 395.66
Home Depot (HD) 0.3 $3.7M 12k 318.90
Spotify Technology Sa (SPOT) 0.3 $3.7M 13k 275.62
Chegg (CHGG) 0.3 $3.6M 43k 83.12
Vanguard Index Fds Small Cp ET Etfs (VB) 0.3 $3.6M 16k 225.28
Vanguard Index Fds Value ETF Etfs (VTV) 0.3 $3.5M 25k 137.46
Boston Beer Company (SAM) 0.3 $3.4M 3.3k 1020.71
Health Care Select Sector SPDR Etfs (XLV) 0.3 $3.1M 24k 125.93
Consumer Staples Select Sector Etfs (XLP) 0.3 $3.0M 43k 69.98
Bay (BCML) 0.2 $2.5M 137k 17.95
Bristol Myers Squibb (BMY) 0.2 $1.9M 28k 66.83
Caterpillar (CAT) 0.1 $1.7M 7.6k 217.58
International Business Machines (IBM) 0.1 $1.6M 11k 146.57
Merck & Co (MRK) 0.1 $1.4M 18k 77.78
Vanguard Intl Eqty Idx FTSE Eu Etfs (VGK) 0.1 $1.3M 19k 67.26
Moody's Corporation (MCO) 0.1 $1.2M 3.4k 362.41
Royal Dutch Shell PLC Spons AD Adr 0.1 $808k 20k 40.40
At&t (T) 0.1 $723k 25k 28.77
Vanguard Total Stock Market ET Etfs (VTI) 0.1 $716k 3.2k 222.84
iShares Cohen & Steers REIT ET Etfs (ICF) 0.1 $675k 10k 65.34
General Electric (GE) 0.1 $638k 47k 13.46
Intel Corporation (INTC) 0.1 $584k 10k 56.15
Verizon Communications (VZ) 0.1 $568k 10k 56.04
Exxon Mobil Corporation (XOM) 0.0 $524k 8.3k 63.13
Wells Fargo & Co New 7.5 Perp PFD (WFC.PL) 0.0 $490k 321.00 1526.48
Invesco Qqq Trust Series 1 (QQQ) 0.0 $483k 1.4k 354.37
iShares Core MSCI Emerging Mar Etfs (IEMG) 0.0 $459k 6.9k 66.93
U.S. Bancorp (USB) 0.0 $294k 5.2k 57.01
Spdr S&p 500 Etf Etfs (SPY) 0.0 $285k 666.00 427.93
Hercules Technology Growth Capital (HTGC) 0.0 $261k 15k 17.04
Starbucks Corporation (SBUX) 0.0 $235k 2.1k 111.64
Invesco Preferred ETF PFD (PGX) 0.0 $217k 14k 15.35