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Disclosery

13F-HR filed by QUEST INVESTMENT MANAGEMENT LLC

QUEST INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 87 holding rows worth $707,247,916.

Accession
0001036248-23-000005
Filer
CIK 1036248
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 87 entries on the cover page, a total value of $707,247,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $707,247,916 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 filedCUSIPClassAmountValueValue read asType
Vanguard Inst Index Fund - Stavangcasc3COM510,653$71,545,452dollars as filed
Apple Inc037833100COM244,746$41,902,963dollars as filed
Microsoft Corp594918104COM124,294$39,245,830dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM213,851$28,196,254dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST242,948$21,513,027dollars as filed
Amazon.com, Inc023135106COM163,155$20,740,264dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS316,746$18,776,703dollars as filed
iShares S&P 500 Value ETF464287408SHS118,032$18,158,043dollars as filed
NVIDIA Corp67066G104COM41,708$18,142,563dollars as filed
Vanguard Value ETF922908744SHS130,494$17,999,037dollars as filed
ISHARES TR464287465MSCI EAFE ETF215,493$14,851,778dollars as filed
Merck & Co.,Inc.58933Y105COM136,409$14,043,307dollars as filed
iShares Gold Trust464285204COM396,021$13,856,775dollars as filed
MasterCard, Inc57636Q104COM32,981$13,057,508dollars as filed
Visa Inc92826C839COM56,191$12,924,492dollars as filed
WORKDAY INC CL A98138H101Stock60,120$12,916,782dollars as filed
Honeywell Technologies438516106COM69,906$12,914,434dollars as filed
Analog Devices,Inc.032654105COM72,945$12,771,940dollars as filed
Intuit Inc.461202103COM24,980$12,763,281dollars as filed
Salesforce.com, Inc79466L302COM62,776$12,729,717dollars as filed
PALO ALTO NETWORKS INC697435105COM54,191$12,704,538dollars as filed
UnitedHealth Group Inc91324P102COM25,173$12,691,975dollars as filed
ARISTA NETWORKS INC040413106COM68,881$12,669,282dollars as filed
IDEXX LABS INC COM45168D104Stock28,470$12,449,077dollars as filed
Stryker Corporation863667101COM45,470$12,425,587dollars as filed
COSTAR GROUP INC COM22160N109Stock161,373$12,407,970dollars as filed
Costco Wholesale Corporation22160K105COM21,860$12,350,026dollars as filed
PepsiCo,Inc.713448108COM71,188$12,062,095dollars as filed
S&P Global,Inc.78409V104COM32,901$12,022,354dollars as filed
ECOLAB INC COM278865100Stock70,698$11,976,241dollars as filed
Vanguard Small-Cap Value ETF922908611SHS74,298$11,849,788dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS52,660$11,278,719dollars as filed
ISHARES TR464287101S&P 100 ETF52,115$10,456,388dollars as filed
Union Pacific Corporation907818108COM48,291$9,833,496dollars as filed
TJX Companies Inc872540109COM93,473$8,307,880dollars as filed
Netflix, Inc64110L106COM18,889$7,132,486dollars as filed
Starbucks Corporation855244109COM72,711$6,636,333dollars as filed
Vanguard Mid-Cap ETF922908629SHS29,359$6,113,718dollars as filed
Eli Lilly and Company532457108COM10,461$5,618,917dollars as filed
Vanguard Small-Cap ETF922908751SHS29,440$5,566,221dollars as filed
Vanguard High Dividend Yield ETF921946406SHS53,767$5,555,256dollars as filed
ISHARES TR464288687COM177,528$5,352,469dollars as filed
Walmart Inc.931142103COM26,580$4,250,939dollars as filed
Thermo Fisher Scientific Inc.883556102COM7,043$3,564,955dollars as filed
EOG RES INC COM26875P101Stock24,857$3,150,873dollars as filed
Accenture Plc Class AG1151C101COM8,142$2,500,490dollars as filed
AMETEK INC COM031100100Stock15,043$2,222,754dollars as filed
Adobe Inc00724F101COM4,092$2,086,511dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF54,609$2,072,412dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock22,874$2,058,660dollars as filed
Texas Instruments Incorporated882508104COM12,837$2,041,211dollars as filed
ISHARES INC46434G764MSCI EMRG CHN40,000$1,993,200dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS21,817$1,972,039dollars as filed
Caterpillar Inc.149123101COM7,193$1,963,689dollars as filed
META PLATFORMS INC CL A30303M102COM6,436$1,932,152dollars as filed
Johnson & Johnson478160104COM11,254$1,752,810dollars as filed
Abbott Laboratories002824100COM17,687$1,712,986dollars as filed
Bristol-Myers Squibb Company110122108COM28,175$1,635,277dollars as filed
Tesla Motors, Inc88160R101COM6,459$1,616,171dollars as filed
HCA Healthcare Inc40412C101COM6,228$1,531,963dollars as filed
International Business Machines Corporation459200101COM10,684$1,498,965dollars as filed
Home Depot, Inc437076102COM4,771$1,441,605dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM6,271$1,439,508dollars as filed
LULULEMON ATHLETICA INC550021109COM3,695$1,424,829dollars as filed
APTIV PLCG6095L109SHS14,225$1,402,443dollars as filed
Procter & Gamble Co742718109COM9,373$1,367,146dollars as filed
Booking Holdings Inc.09857L108COM432$1,332,266dollars as filed
McDonalds Corporation580135101COM5,034$1,326,157dollars as filed
Coca-Cola Company191216100COM23,008$1,287,988dollars as filed
SHELL PLC SPON ADS780259305ADR20,000$1,287,600dollars as filed
Linde plcG54950103COM3,191$1,188,169dollars as filed
EXXON MOBIL CORP30231G102COM8,300$975,914dollars as filed
General Electric Company369604301COM5,925$655,009dollars as filed
VTI922908769COM2,550$541,657dollars as filed
INVESCO QQQ TR46090E103COM1,168$418,459dollars as filed
Intel Corp458140100COM10,400$369,720dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A310$345,650dollars as filed
AT&T Inc00206R102COM21,441$322,044dollars as filed
Verizon Communications Inc92343V104COM9,200$298,172dollars as filed
SPY78462F103SHS666$284,702dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS573$246,063dollars as filed
Schlumberger Limited806857108COM4,000$233,200dollars as filed
HERCULES CAPITAL INC427096508COM14,115$231,768dollars as filed
Danaher Corporation235851102COM933$231,477dollars as filed
Amgen Inc.031162100COM772$207,483dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF875$205,546dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF10,440$114,318dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001036248-23-000005this filing2023-11-13acceptance time not in the bulk data set