Fund HoldingsQUEST INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$895.69M
Total Bought
$142.74M
Total Sold
$77.65M
Net Transaction
+$65.09M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Nvidia Corp(NVDA)43,28653,243+9,95721,43648,1085.37%+26,672
Meta Platforms(META)9,28041,558+32,2783,28520,1802.25%+16,895
Broadcom Inc(AVGO)08,723+8,723011,5621.29%+11,562
Microsoft(MSFT)139,288151,082+11,79452,37863,5637.10%+11,185
Amazon.com Inc(AMZN)187,896216,697+28,80128,54939,0884.36%+10,539
Adobe Inc(ADBE)3,75923,829+20,0702,24312,0241.34%+9,781
Idexx Labs Inc Com(IDXX)2,77019,120+16,3501,53710,3231.15%+8,786
ASML Hldg Nv N Y Shs
N Y REGISTRY SHS
08,830+8,83008,5690.96%+8,569
Ametek Inc51,97092,763+40,7938,56916,9661.89%+8,397
Vanguard Inst Index Fund - Sta510,653510,653079,85288,2189.85%+8,366
Costco Wholesale Corp(COST)12,35522,370+10,0158,15516,3891.83%+8,234
Alphabet Class C(GOOG)215,529225,763+10,23430,37534,3753.84%+4,000
Vanguard Index Fds Value ETF129,667136,514+6,84719,38522,2332.48%+2,847
ProShares S&P 500 Dividend Ari
S&P 500 DV ARIST
248,247251,757+3,51023,63325,5312.85%+1,898
Uber Technologies Inc(UBER)023,665+23,66501,8220.20%+1,822
UnitedHealth Group(UNH)28,07733,425+5,34814,78216,5351.85%+1,754
Lilly Eli & Co Com(LLY)27,77723,034-4,74316,19217,9202.00%+1,728
Stryker Corp(SYK)49,62445,951-3,67314,86016,4441.84%+1,584
iShares Tr S&P 500 Value ETF118,032118,032020,52522,0502.46%+1,525
Home Depot Inc(HD)36,07336,400+32712,50113,9631.56%+1,462
Netflix(NFLX)29,69826,033-3,66514,45915,8111.77%+1,351
iShares Gold Trust ETF(IAU)396,021396,021015,45716,6371.86%+1,180
Mastercard Inc(MA)20,83520,817-188,88610,0251.12%+1,139
Union Pacific Corp(UNP)78,60782,809+4,20219,30720,3652.27%+1,058
S&P Global(SPGI)34,67838,373+3,69515,27616,3261.82%+1,049
Ecolab Inc(ECL)75,59469,318-6,27614,99416,0061.79%+1,011
Vanguard Index Fds Sml Cp Grw52,66052,660012,73213,7301.53%+998
SPDR Portfolio S&P 500 Growth
ST STR P500GRW
315,332294,059-21,27320,51621,5102.40%+995
Vanguard Index Fds Sm Cap Valu74,29874,298013,37114,2561.59%+885
Booking Holdings(BKNG)445622+1771,5792,2570.25%+678
Wal-Mart Stores Inc(WMT)26,58079,740+53,1604,1904,7980.54%+608
iShares S&P 100 ETF52,00549,321-2,68411,61712,2031.36%+585
Vanguard Index Fds Mid Cap ETF28,73628,979+2436,6857,2410.81%+556
Vanguard High Dividend Yield E53,90354,234+3316,0176,5620.73%+545
iShares Tr MSCI EAFE Idx ETF215,893210,390-5,50316,26816,8021.88%+534
Caterpillar Inc(CAT)6,9686,96802,0602,5530.29%+493
Salesforce(CRM)59,43153,441-5,99015,63916,0951.80%+457
Thermo Fisher Scientific(TMO)2,9373,422+4851,5591,9890.22%+430
Workday Inc(WDAY)57,04759,314+2,26715,74816,1781.81%+429
TJX Corp(TJX)18,26820,749+2,4811,7142,1040.23%+391
EOG Resources(EOG)28,56329,965+1,4023,4553,8310.43%+376
HCA Healthcare(HCA)5,3195,408+891,4401,8040.20%+364
Illumina Inc Com(ILMN)10,72513,486+2,7611,4931,8520.21%+359
Visa(V)62,25659,177-3,07916,20816,5151.84%+307
IBM(IBM)10,68410,68401,7472,0400.23%+293
O'Reilly Automotive(ORLY)1,6731,664-91,5891,8780.21%+289
General Electric Co(GE)5,9255,92507561,0400.12%+284
Energy Select Sector SPDR Fund
ST STR ENERG ETF
25,26425,164-1002,1182,3760.27%+258
J P Morgan Chase & Co(JPM)01,170+1,17002340.03%+234
iShares U.S. Preferred Stock177,528177,52805,5375,7220.64%+185
Pepsico(PEP)7,3838,070+6871,2541,4120.16%+158
Invesco S&P 500 Equal Weight E
S&P500 EQL WGT
17,41317,137-2762,7482,9020.32%+155
Exxon Mobil8,3008,30008309650.11%+135
Procter & Gamble(PG)8,9878,908-791,3171,4450.16%+128
iShares Core S&P 500 ETF573703+1302743700.04%+96
Accenture Plc
SHS CLASS A
7,8308,195+3652,7482,8400.32%+93
iShares MSCI Emerging Markets
MSCI EMRG CHN
40,00040,00002,2162,3030.26%+86
Bristol-Myers Squibb Co(BMY)28,00028,00001,4371,5180.17%+82
Vanguard Total Stock Market ET2,3232,32305516040.07%+53
Verizon Communications(VZ)9,0009,00003393780.04%+38
Invesco QQQ Trust1,1681,163-54785160.06%+38
SPDR S&P 500 ETF(SPY)66666603173480.04%+32
Hercules Capital Inc(HCXY)14,11514,11502352600.03%+25
Shell plc(SHEL)20,00020,00001,3161,3410.15%+25
iShares TR Russell 1000 ETF87587502292520.03%+23
Danaher(DHR)93393302162330.03%+17
AT&T Inc(T)20,52920,52903443610.04%+17
Schlumberger Ltd(SLB)4,0004,00002082190.02%+11
Wells Fargo & Co New 7.5 Perp(WFC)31031003713780.04%+8
US Bancorp(USB)5,1575,15702232310.03%+7
Invesco Preferred ETF10,44010,44001201240.01%+4
Amgen Inc(AMGN)77277202222190.02%-3
Guidewire Software(GWRE)20,67618,795-1,8812,2552,1940.24%-61
Intel Corp(INTC)10,40010,40005234590.05%-63
Vanguard Index Fds Small Cp ET28,37126,191-2,1806,0525,9870.67%-65
Arista Networks Inc66,31853,595-12,72315,61915,5411.74%-77
Monolithic Power Systems(MPWR)3,3152,956-3592,0912,0020.22%-89
Linde plc(LIN)4,0173,307-7101,6501,5360.17%-114
iShares Tr MSCI Emerg Mkt ETF55,35948,320-7,0392,2261,9850.22%-241
Costar Group Inc(CSGP)20,05815,203-4,8551,7531,4690.16%-284
Tesla Inc(TSLA)27,06933,045+5,9766,7265,8090.65%-917
McDonalds Corp(MCD)5,2150-5,2151,5460-1,546
Abbott Laboratories14,3060-14,3061,5750-1,575
Aptiv PLC(APTV)17,7270-17,7271,5900-1,590
Lululemon Athletica In Com(LULU)3,1830-3,1831,6270-1,627
Palo Alto Networks(PANW)7,0220-7,0222,0710-2,071
Honeywell Int'l(HON)75,66846,801-28,86715,8689,6061.07%-6,262
Apple Inc(AAPL)243,926234,229-9,69746,96340,1664.48%-6,797
Starbucks(SBUX)102,28410,685-91,5999,8209770.11%-8,844
Intuit(INTU)24,9598,893-16,06615,6005,7800.65%-9,820
Merck(MRK)155,09732,594-122,50316,9094,3010.48%-12,608
Analog Devices Inc(ADI)77,95710,411-67,54615,4792,0590.23%-13,420
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