Quest Investment Management as of March 31, 2024
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 87 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 9.8 | $88M | 511k | 172.76 | |
| Microsoft Corporation (MSFT) | 7.1 | $64M | 151k | 420.72 | |
| NVIDIA Corporation (NVDA) | 5.4 | $48M | 53k | 903.56 | |
| Apple (AAPL) | 4.5 | $40M | 234k | 171.48 | |
| Amazon (AMZN) | 4.4 | $39M | 217k | 180.38 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $34M | 226k | 152.26 | |
| ProShares S&P 500 Dividend Ari Etfs (NOBL) | 2.9 | $26M | 252k | 101.41 | |
| Vanguard Index Fds Value ETF Etfs (VTV) | 2.5 | $22M | 137k | 162.86 | |
| iShares Tr S&P 500 Value ETF Etfs (IVE) | 2.5 | $22M | 118k | 186.81 | |
| SPDR Portfolio S&P 500 Growth Etfs (SPYG) | 2.4 | $22M | 294k | 73.15 | |
| Union Pacific Corporation (UNP) | 2.3 | $20M | 83k | 245.93 | |
| Facebook Inc cl a (META) | 2.3 | $20M | 42k | 485.58 | |
| Eli Lilly & Co. (LLY) | 2.0 | $18M | 23k | 777.96 | |
| Ametek (AME) | 1.9 | $17M | 93k | 182.90 | |
| iShares Tr MSCI EAFE Idx ETF Etfs (EFA) | 1.9 | $17M | 210k | 79.86 | |
| iShares Gold Trust ETF Etfs (IAU) | 1.9 | $17M | 396k | 42.01 | |
| UnitedHealth (UNH) | 1.8 | $17M | 33k | 494.70 | |
| Visa (V) | 1.8 | $17M | 59k | 279.08 | |
| Stryker Corporation (SYK) | 1.8 | $16M | 46k | 357.87 | |
| Costco Wholesale Corporation (COST) | 1.8 | $16M | 22k | 732.63 | |
| S&p Global (SPGI) | 1.8 | $16M | 38k | 425.45 | |
| Workday Inc cl a (WDAY) | 1.8 | $16M | 59k | 272.75 | |
| salesforce (CRM) | 1.8 | $16M | 53k | 301.18 | |
| Ecolab (ECL) | 1.8 | $16M | 69k | 230.90 | |
| Netflix (NFLX) | 1.8 | $16M | 26k | 607.33 | |
| Arista Networks (ANET) | 1.7 | $16M | 54k | 289.98 | |
| Vanguard Index Fds Sm Cap Valu Etfs (VBR) | 1.6 | $14M | 74k | 191.88 | |
| Home Depot (HD) | 1.6 | $14M | 36k | 383.60 | |
| Vanguard Index Fds Sml Cp Grw Etfs (VBK) | 1.5 | $14M | 53k | 260.72 | |
| iShares S&P 100 ETF Etfs (OEF) | 1.4 | $12M | 49k | 247.41 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $12M | 24k | 504.60 | |
| Broadcom (AVGO) | 1.3 | $12M | 8.7k | 1325.41 | |
| IDEXX Laboratories (IDXX) | 1.2 | $10M | 19k | 539.93 | |
| MasterCard Incorporated (MA) | 1.1 | $10M | 21k | 481.57 | |
| Honeywell International (HON) | 1.1 | $9.6M | 47k | 205.25 | |
| ASML Hldg Nv N Y Adr (ASML) | 1.0 | $8.6M | 8.8k | 970.47 | |
| Vanguard Index Fds Mid Cap ETF Etfs (VO) | 0.8 | $7.2M | 29k | 249.86 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.7 | $6.6M | 54k | 120.99 | |
| Vanguard Index Fds Small Cp ET Etfs (VB) | 0.7 | $6.0M | 26k | 228.59 | |
| Tesla Motors (TSLA) | 0.6 | $5.8M | 33k | 175.79 | |
| Intuit (INTU) | 0.6 | $5.8M | 8.9k | 650.00 | |
| iShares U.S. Preferred Etfs (PFF) | 0.6 | $5.7M | 178k | 32.23 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.8M | 80k | 60.17 | |
| Merck & Co (MRK) | 0.5 | $4.3M | 33k | 131.95 | |
| EOG Resources (EOG) | 0.4 | $3.8M | 30k | 127.84 | |
| Invesco S&P 500 Equal Weight E Etfs (RSP) | 0.3 | $2.9M | 17k | 169.37 | |
| Accenture (ACN) | 0.3 | $2.8M | 8.2k | 346.61 | |
| Caterpillar (CAT) | 0.3 | $2.6M | 7.0k | 366.43 | |
| Energy Select Sector SPDR Fund Etfs (XLE) | 0.3 | $2.4M | 25k | 94.41 | |
| iShares MSCI Emerging Markets Etfs (EMXC) | 0.3 | $2.3M | 40k | 57.57 | |
| Booking Holdings (BKNG) | 0.3 | $2.3M | 622.00 | 3627.88 | |
| Guidewire Software (GWRE) | 0.2 | $2.2M | 19k | 116.71 | |
| TJX Companies (TJX) | 0.2 | $2.1M | 21k | 101.42 | |
| Analog Devices (ADI) | 0.2 | $2.1M | 10k | 197.79 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 11k | 190.96 | |
| Monolithic Power Systems (MPWR) | 0.2 | $2.0M | 3.0k | 677.42 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | 3.4k | 581.21 | |
| iShares Tr MSCI Emerg Mkt ETF Etfs (EEM) | 0.2 | $2.0M | 48k | 41.08 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.9M | 1.7k | 1128.88 | |
| Illumina (ILMN) | 0.2 | $1.9M | 14k | 137.32 | |
| Uber Technologies (UBER) | 0.2 | $1.8M | 24k | 76.99 | |
| Hca Holdings (HCA) | 0.2 | $1.8M | 5.4k | 333.53 | |
| Linde (LIN) | 0.2 | $1.5M | 3.3k | 464.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 28k | 54.23 | |
| CoStar (CSGP) | 0.2 | $1.5M | 15k | 96.60 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 8.9k | 162.25 | |
| Pepsi (PEP) | 0.2 | $1.4M | 8.1k | 175.01 | |
| Shell Adr (SHEL) | 0.1 | $1.3M | 20k | 67.04 | |
| General Electric (GE) | 0.1 | $1.0M | 5.9k | 175.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $977k | 11k | 91.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $965k | 8.3k | 116.24 | |
| Vanguard Total Stock Market ET Etfs (VTI) | 0.1 | $604k | 2.3k | 259.91 | |
| Invesco QQQ Trust Etfs (QQQ) | 0.1 | $516k | 1.2k | 444.01 | |
| Intel Corporation (INTC) | 0.1 | $459k | 10k | 44.17 | |
| Wells Fargo & Co New 7.5 Perp PFD (WFC.PL) | 0.0 | $378k | 310.00 | 1219.86 | |
| Verizon Communications (VZ) | 0.0 | $378k | 9.0k | 41.96 | |
| iShares Core S&P 500 ETF Etfs (IVV) | 0.0 | $370k | 703.00 | 525.73 | |
| At&t (T) | 0.0 | $361k | 21k | 17.60 | |
| Spdr S&p 500 Etf Etfs (SPY) | 0.0 | $348k | 666.00 | 523.07 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $260k | 14k | 18.45 | |
| iShares TR Russell 1000 ETF Etfs (IWB) | 0.0 | $252k | 875.00 | 288.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $234k | 1.2k | 200.30 | |
| Danaher Corporation (DHR) | 0.0 | $233k | 933.00 | 249.72 | |
| U.S. Bancorp (USB) | 0.0 | $231k | 5.2k | 44.70 | |
| Amgen (AMGN) | 0.0 | $220k | 772.00 | 284.32 | |
| Schlumberger (SLB) | 0.0 | $219k | 4.0k | 54.81 | |
| Invesco Preferred ETF PFD (PGX) | 0.0 | $124k | 10k | 11.88 |
