QUEST INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

QUEST INVESTMENT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEXAS INSTRUMENTS INC	TXN	Common	13,085	-62,997	2,355,562,000	-11,796,451,000	0.32		Hist	06/30/2023
AMGEN INC	AMGN	Common	6,832	-45,472	1,516,841,000	-11,127,651,000	0.21	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	14,124	-36,532	3,389,760,000	-9,377,578,000	0.46	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	185,488	-64,701	35,979,107,000	-5,277,059,000	4.91		Hist	06/30/2023
Workday, Inc.	WDAY	Common	57,865	-13,112	13,071,125,000	-1,588,465,000	1.78	0.02	Hist	06/30/2023
INTUIT INC.	INTU	Common	28,477	-3,867	13,047,877,000	-1,372,049,000	1.78	0.01	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	66,952	-5,274	13,042,919,000	-1,201,493,000	1.78	0.01	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	51,014	-20,026	13,034,587,000	-1,154,943,000	1.78	0.02	Hist	06/30/2023
ADOBE INC.	ADBE	Common	26,871	-9,851	13,139,650,000	-1,011,907,000	1.79	0.01	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	123,951	-2,298	12,278,586,000	-867,722,000	1.67	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	40,853	-4,884	12,190,944,000	-597,579,000	1.66	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	4,408	-2,089	1,369,301,000	-548,094,000	0.19	0.00	Hist	06/30/2023
Aptiv PLC	APTV	SHS	13,115	-3,412	1,338,910,000	-515,254,000	0.18	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	10,425	-4,354	1,444,384,000	-507,626,000	0.20		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	6,788	-593	1,333,027,000	-486,094,000	0.18	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,668	-1,131	1,436,398,000	-451,211,000	0.20		Hist	06/30/2023
STRYKER CORP	SYK	Common	40,340	-4,230	12,307,331,000	-416,067,000	1.68		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	14,124	-4,057	1,539,798,000	-301,210,000	0.21		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	4,512	-1,768	1,369,302,000	-286,608,000	0.19		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	25,835	-831	12,417,334,000	-184,751,000	1.69	0.00	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	17,744	-7,859	1,579,216,000	-183,551,000	0.22	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	8,760	-1,211	2,703,161,000	-146,651,000	0.37	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	3,122	-572	1,189,732,000	-123,263,000	0.16	0.00	Hist	06/30/2023
AT&T CORP	T	Common	21,441	-2,320	341,984,000	-115,415,000	0.05		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	178,658	-1,682	5,525,892,000	-104,323,000	0.75		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	63,636	-5,952	13,204,470,000	-95,189,000	1.80	0.01	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	5,666	-494	1,173,882,000	-84,236,000	0.16	0.00	Hist	06/30/2023
AMETEK INC/	AME	Common	15,270	-2,127	2,471,908,000	-56,398,000	0.34	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	9,200	-935	342,148,000	-52,002,000	0.05	0.00	Hist	06/30/2023
VISA INC.	V	CL A	56,649	-3,236	13,453,005,000	-48,667,000	1.83		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC/PL	PFD	310	-11	357,120,000	-20,456,000	0.05		Hist	06/30/2023
Hercules Capital, Inc.	HTGC	Common	14,115	-1,200	208,902,000	11,492,000	0.03		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	18,849	-1,100	3,119,886,000	27,791,000	0.43		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	7,193	-395	1,769,838,000	33,400,000	0.24		Hist	06/30/2023
ECOLAB INC.	ECL	Common	65,379	-8,002	12,205,606,000	58,849,000	1.66	0.02	Hist	06/30/2023
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