News + Filings Holdings
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QUEST INVESTMENT MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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IDEXX LABORATORIES INC /DE
| IDXX | Common | 24,716 | 21,317 | 12,413,117,000 | 10,713,345,000 | 1.69 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 110,071 | 85,852 | 13,102,852,000 | 10,012,992,000 | 1.79 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 210,701 | 59,533 | 25,488,502,000 | 9,767,028,000 | 3.48 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 124,613 | 77,819 | 14,379,094,000 | 9,400,680,000 | 1.96 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| OEF | STOCK | 47,035 | 2,071 | 9,739,103,000 | 1,329,004,000 | 1.33 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 22,168 | 8,781 | 2,942,359,000 | 1,209,278,000 | 0.40 | |
Hist
| 06/30/2023 |
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NOBLE INTERNATIONAL, LTD.
| NOBL | Common | 228,367 | 1,544 | 21,530,421,000 | 835,110,000 | 2.94 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 125,466 | 656 | 17,828,719,000 | 591,210,000 | 2.43 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 29,359 | 139 | 6,463,677,000 | 300,595,000 | 0.88 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 29,440 | 81 | 5,855,322,000 | 290,030,000 | 0.80 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFA | OPTION | 214,777 | 751 | 15,571,332,000 | 264,192,000 | 2.12 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 23,678 | 4,808 | 1,425,889,000 | 255,383,000 | 0.19 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 9,581 | 926 | 1,453,821,000 | 166,909,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 46,135 | 943 | 4,893,591,000 | 125,784,000 | 0.67 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 51,675 | 1,853 | 3,832,766,000 | 110,533,000 | 0.52 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 56,406 | 2,387 | 4,578,475,000 | 104,081,000 | 0.62 | |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 25,818 | 606 | 2,954,612,000 | 64,560,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 1,088 | 25 | 401,929,000 | 60,780,000 | 0.05 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 6,242 | 534 | 3,256,763,000 | -33,157,000 | 0.44 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 71,371 | 11,938 | 12,117,368,000 | -390,901,000 | 1.65 | 0.03 |
Hist
| 06/30/2023 |
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