13F-HR filed by QUEST INVESTMENT MANAGEMENT LLC
QUEST INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 87 holding rows worth $733,153,428.
- Accession
- 0001036248-23-000004
- Filer
- CIK 1036248
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 87 entries on the cover page, a total value of $733,153,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,153,428 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | vangcasc3 | COM | 510,653 | $74,016,745 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 108,517 | $36,954,379 | dollars as filed | |
| Apple Inc | 037833100 | COM | 185,488 | $35,979,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 210,701 | $25,488,502 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 228,367 | $21,530,421 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,870 | $20,672,987 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 118,032 | $19,025,578 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 292,679 | $17,856,346 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 125,466 | $17,828,719 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 133,300 | $17,376,988 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 214,777 | $15,571,332 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 396,021 | $14,411,204 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,613 | $14,379,094 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34,485 | $13,562,950 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 120,784 | $13,479,494 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,649 | $13,453,005 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 81,606 | $13,225,068 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 63,636 | $13,204,470 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,871 | $13,139,650 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 110,071 | $13,102,852 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 57,865 | $13,071,125 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28,477 | $13,047,877 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 66,952 | $13,042,919 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,014 | $13,034,587 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,835 | $12,417,334 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,716 | $12,413,117 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 146,240 | $12,399,690 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30,707 | $12,310,129 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40,340 | $12,307,331 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 74,298 | $12,288,889 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 123,951 | $12,278,586 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 66,039 | $12,231,744 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 65,379 | $12,205,606 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,853 | $12,190,944 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 71,371 | $12,117,368 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 52,660 | $12,098,108 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 47,035 | $9,739,103 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,359 | $6,463,677 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,440 | $5,855,322 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 178,658 | $5,525,892 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,135 | $4,893,591 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,406 | $4,578,475 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,580 | $4,177,844 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,675 | $3,832,766 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,124 | $3,389,760 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,242 | $3,256,763 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,849 | $3,119,886 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,818 | $2,954,612 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,400 | $2,946,528 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,168 | $2,942,359 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,760 | $2,703,161 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,270 | $2,471,908 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,085 | $2,355,562 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,650 | $2,331,852 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,863 | $2,091,260 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 40,000 | $2,079,200 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,175 | $1,801,791 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,193 | $1,769,838 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,744 | $1,579,216 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,124 | $1,539,798 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,832 | $1,516,841 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,206 | $1,503,550 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,581 | $1,453,821 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,425 | $1,444,384 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,668 | $1,436,398 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,684 | $1,429,626 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,678 | $1,425,889 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,512 | $1,369,302 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,408 | $1,369,301 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13,115 | $1,338,910 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,788 | $1,333,027 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,519 | $1,331,941 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,000 | $1,207,600 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,122 | $1,189,732 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,666 | $1,173,882 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,300 | $890,175 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,925 | $650,861 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,088 | $401,929 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 310 | $357,120 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,400 | $347,776 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,200 | $342,148 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,441 | $341,984 | dollars as filed | |
| VTI | 922908769 | COM | 1,463 | $322,282 | dollars as filed | |
| SPY | 78462F103 | SHS | 666 | $295,224 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 473 | $210,821 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,115 | $208,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,805 | $145,593 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001036248-23-000004 | this filing | 2023-08-11 | acceptance time not in the bulk data set |