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 |
MICROSOFT CORP
| MSFT | Common | 108,517 | -12,937 | 36,954,379,000 | 1,939,191,000 | 5.04 | 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 |
Alphabet Inc.
| GOOG | COM | 210,701 | 59,533 | 25,488,502,000 | 9,767,028,000 | 3.48 | |
Hist
| 06/30/2023 |
NOBLE INTERNATIONAL, LTD.
| NOBL | Common | 228,367 | 1,544 | 21,530,421,000 | 835,110,000 | 2.94 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 48,870 | -3,123 | 20,672,987,000 | 6,230,891,000 | 2.82 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVE | Common | 118,032 | 0 | 19,025,578,000 | 1,113,042,000 | 2.60 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SPYG | Common | 292,679 | -6,034 | 17,856,346,000 | 1,319,594,000 | 2.44 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 125,466 | 656 | 17,828,719,000 | 591,210,000 | 2.43 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 133,300 | -15,702 | 17,376,988,000 | 1,986,571,000 | 2.37 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EFA | OPTION | 214,777 | 751 | 15,571,332,000 | 264,192,000 | 2.12 | |
Hist
| 06/30/2023 |
ISHARES GOLD TRUST
| IAU | Common | 396,021 | 0 | 14,411,204,000 | -388,101,000 | 1.97 | 0.05 |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 124,613 | 77,819 | 14,379,094,000 | 9,400,680,000 | 1.96 | |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 34,485 | -2,587 | 13,562,950,000 | 90,614,000 | 1.85 | 0.00 |
Hist
| 06/30/2023 |
Booz Allen Hamilton Holding Corp
| BAH | Common | 120,784 | -23,013 | 13,479,494,000 | 150,950,000 | 1.84 | 0.09 |
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 |
Arista Networks, Inc.
| ANET | Common | 81,606 | 81,606 | 13,225,068,000 | 13,225,068,000 | 1.80 | |
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 |
ADOBE INC.
| ADBE | Common | 26,871 | -9,851 | 13,139,650,000 | -1,011,907,000 | 1.79 | 0.01 |
Hist
| 06/30/2023 |
QUALCOMM INC/DE
| QCOM | Common | 110,071 | 85,852 | 13,102,852,000 | 10,012,992,000 | 1.79 | |
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 |
UNITEDHEALTH GROUP INC
| UNH | Common | 25,835 | -831 | 12,417,334,000 | -184,751,000 | 1.69 | 0.00 |
Hist
| 06/30/2023 |
IDEXX LABORATORIES INC /DE
| IDXX | Common | 24,716 | 21,317 | 12,413,117,000 | 10,713,345,000 | 1.69 | |
Hist
| 06/30/2023 |
TJX COMPANIES INC /DE/
| TJX | Common | 146,240 | 146,240 | 12,399,690,000 | 12,399,690,000 | 1.69 | 0.01 |
Hist
| 06/30/2023 |
S&P Global Inc.
| SPGI | COM | 30,707 | -4,800 | 12,310,129,000 | 68,381,000 | 1.68 | 0.01 |
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 |
Vanguard Small-Cap Value ETF
| VBR | common | 74,298 | 0 | 12,288,889,000 | 493,339,000 | 1.68 | |
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 |
PEPSICO INC
| PEP | Common | 66,039 | -557 | 12,231,744,000 | 91,293,000 | 1.67 | |
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 |
MCDONALDS CORP
| MCD | Common | 40,853 | -4,884 | 12,190,944,000 | -597,579,000 | 1.66 | 0.01 |
Hist
| 06/30/2023 |
DOLLAR GENERAL CORP
| DG | COM | 71,371 | 11,938 | 12,117,368,000 | -390,901,000 | 1.65 | 0.03 |
Hist
| 06/30/2023 |
Vanguard Small-Cap Growth ETF
| VBK | common | 52,660 | 0 | 12,098,108,000 | 701,957,000 | 1.65 | |
Hist
| 06/30/2023 |
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