Quest Investment Management as of Dec. 31, 2021
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 95 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.6 | $89M | 503k | 177.57 | |
Microsoft Corporation (MSFT) | 6.8 | $80M | 237k | 336.32 | |
Vanguard Inst Index Fund - Sta | 6.6 | $78M | 510k | 152.12 | |
Amazon (AMZN) | 4.4 | $51M | 15k | 3334.31 | |
Alphabet Inc Class C cs (GOOG) | 3.1 | $36M | 13k | 2893.63 | |
Facebook Inc cl a (META) | 2.6 | $31M | 91k | 336.35 | |
Tesla Motors (TSLA) | 2.4 | $29M | 27k | 1056.80 | |
iShares Tr S&P 500 Value ETF Etfs (IVE) | 2.4 | $28M | 180k | 156.63 | |
NVIDIA Corporation (NVDA) | 2.2 | $26M | 88k | 294.11 | |
Vanguard S&P 500 ETF Etfs (VOO) | 1.8 | $21M | 49k | 436.56 | |
Union Pacific Corporation (UNP) | 1.7 | $20M | 78k | 251.94 | |
Vanguard Index Fds Sml Cp Grw Etfs (VBK) | 1.5 | $17M | 61k | 281.79 | |
Danaher Corporation (DHR) | 1.4 | $17M | 51k | 329.00 | |
UnitedHealth (UNH) | 1.4 | $17M | 33k | 502.15 | |
Accenture (ACN) | 1.4 | $17M | 40k | 414.54 | |
Abbott Laboratories (ABT) | 1.4 | $16M | 117k | 140.74 | |
Iqvia Holdings (IQV) | 1.4 | $16M | 58k | 282.14 | |
IDEXX Laboratories (IDXX) | 1.4 | $16M | 25k | 658.46 | |
Zoetis Inc Cl A (ZTS) | 1.4 | $16M | 66k | 244.03 | |
ProShares S&P 500 Dividend Ari Etfs (NOBL) | 1.4 | $16M | 164k | 98.18 | |
Johnson & Johnson (JNJ) | 1.4 | $16M | 94k | 171.07 | |
MasterCard Incorporated (MA) | 1.4 | $16M | 44k | 359.32 | |
TransDigm Group Incorporated (TDG) | 1.4 | $16M | 25k | 636.28 | |
Ametek (AME) | 1.3 | $16M | 107k | 147.04 | |
Visa (V) | 1.3 | $16M | 72k | 216.71 | |
Boeing Company (BA) | 1.3 | $16M | 77k | 201.33 | |
Vanguard Index Fds Sm Cap Valu Etfs (VBR) | 1.3 | $16M | 86k | 178.85 | |
Paypal Holdings (PYPL) | 1.3 | $15M | 82k | 188.58 | |
iShares Tr MSCI EAFE Idx ETF Etfs (EFA) | 1.3 | $15M | 192k | 78.68 | |
Nike (NKE) | 1.3 | $15M | 90k | 166.67 | |
Chipotle Mexican Grill (CMG) | 1.3 | $15M | 8.5k | 1748.24 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $15M | 5.1k | 2896.99 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $15M | 94k | 158.35 | |
Chubb (CB) | 1.3 | $15M | 77k | 193.32 | |
Netflix (NFLX) | 1.3 | $15M | 24k | 602.43 | |
Servicenow (NOW) | 1.2 | $15M | 22k | 649.12 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $15M | 26k | 567.06 | |
Intuit (INTU) | 1.2 | $15M | 23k | 643.22 | |
salesforce (CRM) | 1.2 | $14M | 57k | 254.13 | |
Analog Devices (ADI) | 1.2 | $14M | 82k | 175.77 | |
Workday Inc cl a (WDAY) | 1.2 | $14M | 53k | 273.19 | |
Texas Instruments Incorporated (TXN) | 1.2 | $14M | 76k | 188.47 | |
Atlassian Corp Plc cl a | 1.2 | $14M | 37k | 381.29 | |
S&p Global (SPGI) | 1.1 | $13M | 28k | 471.91 | |
iShares Gold Trust ETF Etfs (IAU) | 0.8 | $9.7M | 280k | 34.81 | |
Vanguard Index Fds Mid Cap ETF Etfs (VO) | 0.8 | $9.6M | 38k | 254.76 | |
iShares U.S. Preferred Etfs (PFF) | 0.7 | $8.6M | 218k | 39.43 | |
Vanguard Index Fds Value ETF Etfs (VTV) | 0.7 | $8.2M | 56k | 147.12 | |
Vanguard Index Fds Small Cp ET Etfs (VB) | 0.7 | $8.1M | 36k | 226.01 | |
Shopify Inc cl a (SHOP) | 0.6 | $7.4M | 5.4k | 1377.45 | |
Vanguard High Dividend Yield E Etfs (VYM) | 0.6 | $7.0M | 63k | 112.11 | |
SPDR Portfolio S&P 500 Growth Etfs (SPYG) | 0.6 | $6.6M | 91k | 72.47 | |
iShares S&P 100 ETF Etfs (OEF) | 0.6 | $6.5M | 30k | 219.11 | |
Delphi Automotive Inc international (APTV) | 0.5 | $6.0M | 36k | 164.94 | |
Thermo Fisher Scientific (TMO) | 0.5 | $6.0M | 8.9k | 667.26 | |
Real Estate Select Sector SPDR Etfs (XLRE) | 0.5 | $5.8M | 112k | 51.81 | |
Vanguard Real Estate ETF Etfs (VNQ) | 0.5 | $5.7M | 49k | 116.02 | |
Honeywell International (HON) | 0.5 | $5.3M | 25k | 208.50 | |
Home Depot (HD) | 0.4 | $4.7M | 11k | 415.03 | |
Costco Wholesale Corporation (COST) | 0.4 | $4.7M | 8.2k | 567.67 | |
Walt Disney Company (DIS) | 0.4 | $4.6M | 30k | 154.89 | |
Trade Desk (TTD) | 0.4 | $4.3M | 47k | 91.64 | |
CoStar (CSGP) | 0.4 | $4.3M | 54k | 79.04 | |
Amphenol Corporation (APH) | 0.4 | $4.1M | 47k | 87.47 | |
Docusign (DOCU) | 0.3 | $4.0M | 27k | 152.31 | |
ASML Hldg Nv N Y Adr (ASML) | 0.3 | $4.0M | 5.1k | 796.20 | |
Palo Alto Networks (PANW) | 0.3 | $4.0M | 7.2k | 556.74 | |
Hubspot (HUBS) | 0.3 | $4.0M | 6.1k | 659.08 | |
Wal-Mart Stores (WMT) | 0.3 | $3.8M | 27k | 144.70 | |
Consumer Staples Select Sector Etfs (XLP) | 0.3 | $3.6M | 47k | 77.10 | |
Health Care Select Sector SPDR Etfs (XLV) | 0.3 | $3.6M | 25k | 140.88 | |
Bay (BCML) | 0.2 | $2.6M | 137k | 18.76 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 28k | 62.36 | |
Vanguard Intl Eqty Idx FTSE Eu Etfs (VGK) | 0.1 | $1.6M | 23k | 68.24 | |
Select Sector Financial Select Etfs (XLF) | 0.1 | $1.6M | 40k | 39.05 | |
Caterpillar (CAT) | 0.1 | $1.6M | 7.6k | 206.77 | |
International Business Machines (IBM) | 0.1 | $1.4M | 11k | 133.66 | |
Moody's Corporation (MCO) | 0.1 | $1.4M | 3.6k | 390.48 | |
Merck & Co (MRK) | 0.1 | $1.4M | 18k | 76.67 | |
Shell Adr (SHEL) | 0.1 | $868k | 20k | 43.40 | |
iShares Cohen & Steers REIT ET Etfs (ICF) | 0.1 | $786k | 10k | 76.09 | |
At&t (T) | 0.1 | $618k | 25k | 24.59 | |
iShares MSCI Emerging Markets Etfs (EMXC) | 0.0 | $569k | 9.4k | 60.58 | |
Vanguard Total Stock Market ET Etfs (VTI) | 0.0 | $566k | 2.3k | 241.57 | |
General Electric (GE) | 0.0 | $560k | 5.9k | 94.51 | |
Invesco QQQ Trust Etfs (QQQ) | 0.0 | $542k | 1.4k | 397.65 | |
Intel Corporation (INTC) | 0.0 | $536k | 10k | 51.54 | |
Verizon Communications (VZ) | 0.0 | $527k | 10k | 52.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $508k | 8.3k | 61.20 | |
Wells Fargo & Co New 7.5 Perp PFD (WFC.PL) | 0.0 | $478k | 321.00 | 1489.10 | |
Spdr S&p 500 Etf Etfs (SPY) | 0.0 | $316k | 666.00 | 474.47 | |
U.S. Bancorp (USB) | 0.0 | $290k | 5.2k | 56.23 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $254k | 15k | 16.59 | |
Starbucks Corporation (SBUX) | 0.0 | $246k | 2.1k | 116.86 | |
Invesco Preferred ETF PFD (PGX) | 0.0 | $212k | 14k | 14.99 |