Quest Investment Management as of March 31, 2022
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 92 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $83M | 474k | 174.61 | |
| Vanguard Inst Index Fund - Sta | 7.0 | $74M | 510k | 145.01 | |
| Microsoft Corporation (MSFT) | 6.8 | $72M | 232k | 308.31 | |
| Amazon (AMZN) | 4.6 | $48M | 15k | 3259.98 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $34M | 12k | 2793.03 | |
| Tesla Motors (TSLA) | 2.7 | $29M | 27k | 1077.60 | |
| iShares Tr S&P 500 Value ETF Etfs (IVE) | 2.7 | $28M | 180k | 155.72 | |
| NVIDIA Corporation (NVDA) | 2.2 | $23M | 85k | 272.87 | |
| ProShares S&P 500 Dividend Ari Etfs (NOBL) | 2.2 | $23M | 243k | 94.91 | |
| Vanguard Index Fds Value ETF Etfs (VTV) | 2.1 | $22M | 150k | 147.78 | |
| Facebook Inc cl a (META) | 1.9 | $20M | 89k | 222.36 | |
| Union Pacific Corporation (UNP) | 1.7 | $18M | 66k | 273.21 | |
| iShares Gold Trust ETF Etfs (IAU) | 1.4 | $15M | 396k | 36.83 | |
| Accenture (ACN) | 1.4 | $15M | 43k | 337.22 | |
| iShares Tr MSCI EAFE Idx ETF Etfs (EFA) | 1.4 | $14M | 196k | 73.60 | |
| Visa (V) | 1.3 | $14M | 64k | 221.77 | |
| MasterCard Incorporated (MA) | 1.3 | $14M | 39k | 357.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $14M | 5.0k | 2781.35 | |
| Boeing Company (BA) | 1.3 | $14M | 72k | 191.49 | |
| Paypal Holdings (PYPL) | 1.3 | $14M | 119k | 115.65 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $14M | 21k | 651.54 | |
| Ecolab (ECL) | 1.3 | $14M | 78k | 176.57 | |
| Chubb (CB) | 1.2 | $13M | 61k | 213.89 | |
| Vanguard Index Fds Sm Cap Valu Etfs (VBR) | 1.2 | $13M | 74k | 175.94 | |
| Vanguard Index Fds Sml Cp Grw Etfs (VBK) | 1.2 | $13M | 53k | 248.14 | |
| UnitedHealth (UNH) | 1.2 | $13M | 26k | 509.98 | |
| Danaher Corporation (DHR) | 1.2 | $13M | 44k | 293.33 | |
| Nike (NKE) | 1.2 | $13M | 96k | 134.56 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $13M | 94k | 136.32 | |
| salesforce (CRM) | 1.2 | $13M | 61k | 212.33 | |
| Abbott Laboratories (ABT) | 1.2 | $13M | 108k | 118.36 | |
| Analog Devices (ADI) | 1.2 | $13M | 78k | 165.18 | |
| Intuit (INTU) | 1.2 | $13M | 27k | 480.83 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $13M | 68k | 188.59 | |
| McDonald's Corporation (MCD) | 1.2 | $13M | 52k | 247.28 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $13M | 28k | 455.62 | |
| Johnson & Johnson (JNJ) | 1.2 | $13M | 72k | 177.22 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $13M | 70k | 183.48 | |
| Workday Inc cl a (WDAY) | 1.2 | $13M | 53k | 239.46 | |
| Stryker Corporation (SYK) | 1.2 | $13M | 48k | 267.36 | |
| IDEXX Laboratories (IDXX) | 1.2 | $13M | 23k | 547.08 | |
| Delphi Automotive Inc international (APTV) | 1.2 | $13M | 106k | 119.71 | |
| Iqvia Holdings (IQV) | 1.2 | $13M | 55k | 231.21 | |
| Hubspot (HUBS) | 1.2 | $13M | 27k | 474.92 | |
| Atlassian Corp Plc cl a | 1.2 | $13M | 43k | 293.82 | |
| S&p Global (SPGI) | 1.1 | $12M | 29k | 410.19 | |
| Vanguard Index Fds Mid Cap ETF Etfs (VO) | 0.8 | $8.0M | 34k | 237.84 | |
| iShares U.S. Preferred Etfs (PFF) | 0.8 | $7.9M | 218k | 36.42 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.6 | $6.2M | 56k | 112.25 | |
| iShares S&P 100 ETF Etfs (OEF) | 0.6 | $6.2M | 30k | 208.53 | |
| Vanguard Real Estate ETF Etfs (VNQ) | 0.5 | $5.1M | 47k | 108.37 | |
| Real Estate Select Sector SPDR Etfs (XLRE) | 0.5 | $5.1M | 106k | 48.32 | |
| Procter & Gamble Company (PG) | 0.5 | $4.9M | 32k | 152.81 | |
| Honeywell International (HON) | 0.5 | $4.9M | 25k | 194.58 | |
| Vanguard Index Fds Small Cp ET Etfs (VB) | 0.4 | $4.1M | 19k | 212.53 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.0M | 27k | 148.91 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.9M | 6.9k | 575.81 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.9M | 6.6k | 590.62 | |
| Palo Alto Networks (PANW) | 0.4 | $3.9M | 6.2k | 622.56 | |
| Walt Disney Company (DIS) | 0.4 | $3.8M | 28k | 137.17 | |
| Home Depot (HD) | 0.4 | $3.8M | 13k | 299.29 | |
| ASML Hldg Nv N Y Adr (ASML) | 0.4 | $3.7M | 5.6k | 667.87 | |
| CoStar (CSGP) | 0.4 | $3.7M | 56k | 66.61 | |
| Trade Desk (TTD) | 0.3 | $3.6M | 53k | 69.25 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $3.6M | 2.3k | 1582.21 | |
| Qualcomm (QCOM) | 0.3 | $3.6M | 24k | 152.81 | |
| Servicenow (NOW) | 0.3 | $3.6M | 6.4k | 556.85 | |
| Consumer Staples Select Sector Etfs (XLP) | 0.3 | $3.3M | 44k | 75.89 | |
| Energy Select Sector SPDR Fund Etfs (XLE) | 0.3 | $3.2M | 42k | 76.44 | |
| Select Sector Financial Select Etfs (XLF) | 0.3 | $3.2M | 84k | 38.32 | |
| iShares MSCI Emerging Markets Etfs (EMXC) | 0.3 | $3.1M | 54k | 58.18 | |
| Bay (BCML) | 0.3 | $3.0M | 137k | 21.77 | |
| Vanguard Intl Eqty Idx FTSE Eu Etfs (VGK) | 0.2 | $2.2M | 35k | 62.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 28k | 73.04 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 7.6k | 222.85 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 18k | 82.06 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 11k | 130.01 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 3.8k | 337.37 | |
| Shell Adr (SHEL) | 0.1 | $1.1M | 20k | 54.95 | |
| iShares Cohen & Steers REIT ET Etfs (ICF) | 0.1 | $734k | 10k | 71.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $685k | 8.3k | 82.53 | |
| Verizon Communications (VZ) | 0.1 | $619k | 12k | 50.98 | |
| At&t (T) | 0.1 | $562k | 24k | 23.62 | |
| General Electric (GE) | 0.1 | $542k | 5.9k | 91.48 | |
| Intel Corporation (INTC) | 0.0 | $515k | 10k | 49.52 | |
| Wells Fargo & Co New 7.5 Perp PFD (WFC.PL) | 0.0 | $425k | 321.00 | 1323.99 | |
| Invesco QQQ Trust Etfs (QQQ) | 0.0 | $394k | 1.1k | 362.13 | |
| Spdr S&p 500 Etf Etfs (SPY) | 0.0 | $301k | 666.00 | 451.95 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $277k | 15k | 18.09 | |
| U.S. Bancorp (USB) | 0.0 | $274k | 5.2k | 53.13 | |
| Vanguard Total Stock Market ET Etfs (VTI) | 0.0 | $223k | 979.00 | 227.78 | |
| Invesco Preferred ETF PFD (PGX) | 0.0 | $192k | 14k | 13.58 |
