13F-HR filed by QUEST INVESTMENT MANAGEMENT LLC
QUEST INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 98 holding rows worth $1,107,822,000.
- Accession
- 0001036248-21-000004
- Filer
- CIK 1036248
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 98 entries on the cover page, a total value of $1,107,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,107,826,000 with VALUE read as thousands by filing date, 13F file number 028-06280. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 558,238 | $76,456,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 260,788 | $70,647,000 | thousands by filing date | |
| Vanguard Inst Index Fund - Sta | vangcasc3 | COM | 510,177 | $69,609,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,065 | $55,266,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,464 | $33,745,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,984 | $33,027,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 179,915 | $26,563,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,566 | $21,079,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 61,411 | $17,796,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 80,229 | $17,645,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 135,527 | $15,712,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 58,400 | $15,672,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,470 | $15,405,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,387 | $15,402,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 82,348 | $15,346,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 92,207 | $15,190,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 51,416 | $15,157,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 62,222 | $15,078,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 86,445 | $15,012,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,464 | $15,001,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,431 | $14,893,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 188,794 | $14,892,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 76,425 | $14,697,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,677 | $14,679,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,330 | $14,666,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 66,825 | $14,658,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 29,671 | $14,544,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,778 | $14,523,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 62,056 | $14,510,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 51,738 | $14,464,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 59,158 | $14,451,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 77,003 | $14,441,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 60,475 | $14,438,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 108,140 | $14,437,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,213 | $14,405,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 209,687 | $14,345,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 53,170 | $13,657,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,607 | $13,526,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,666 | $13,435,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 86,678 | $13,391,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,458 | $13,327,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,867 | $12,955,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 167,071 | $12,925,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 31,475 | $12,919,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,121 | $12,317,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 131,242 | $11,894,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,781 | $9,917,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 93,390 | $9,563,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 279,580 | $9,425,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 213,080 | $8,382,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 185,537 | $8,225,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 80,263 | $8,170,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,547 | $5,825,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 81,195 | $5,113,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,424 | $4,988,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,393 | $4,972,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 58,165 | $4,954,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 31,399 | $4,940,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28,680 | $4,938,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,847 | $4,813,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,196 | $4,774,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 56,925 | $4,715,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40,384 | $4,231,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,490 | $3,777,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,580 | $3,748,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,509 | $3,685,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,311 | $3,684,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,455 | $3,653,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,250 | $3,652,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,860 | $3,573,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 42,987 | $3,573,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,294 | $3,477,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,331 | $3,400,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,338 | $3,065,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,658 | $2,985,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 137,040 | $2,460,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,175 | $1,883,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,588 | $1,651,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,684 | $1,566,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,000 | $1,400,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,645 | $1,254,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,416 | $1,238,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,000 | $808,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,133 | $723,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,213 | $716,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,330 | $675,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 47,400 | $638,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,400 | $584,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,135 | $568,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,300 | $524,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 321 | $490,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,363 | $483,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,858 | $459,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,157 | $294,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 666 | $285,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,315 | $261,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,105 | $235,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,140 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001036248-21-000004 | this filing | 2021-08-12 | acceptance time not in the bulk data set |