Fund HoldingsQUEST INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$733.15M
Total Bought
$77.35M
Total Sold
$104.22M
Net Transaction
-$26.87M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
Arista Networks Inc081,606+81,606013,2251.80%+13,225
TJX Corp(TJX)0146,240+146,240012,4001.69%+12,400
Idexx Labs Inc Com(IDXX)3,39924,716+21,3171,70012,4131.69%+10,713
Qualcomm(QCOM)24,219110,071+85,8523,09013,1031.79%+10,013
Alphabet Class C(GOOG)151,168210,701+59,53315,72125,4893.48%+9,767
Merck(MRK)46,794124,613+77,8194,97814,3791.96%+9,401
Nvidia Corp(NVDA)51,99348,870-3,12314,44220,6732.82%+6,231
Vanguard Inst Index Fund - Sta510,653510,653068,11574,01710.10%+5,902
Guidewire Software(GWRE)030,650+30,65002,3320.32%+2,332
Amazon.com Inc(AMZN)149,002133,300-15,70215,39017,3772.37%+1,987
Microsoft(MSFT)121,454108,517-12,93735,01536,9545.04%+1,939
Lilly Eli & Co Com(LLY)03,206+3,20601,5040.21%+1,504
Lululemon Athletica In Com(LULU)03,519+3,51901,3320.18%+1,332
iShares S&P 100 ETF44,96447,035+2,0718,4109,7391.33%+1,329
SPDR Portfolio S&P 500 Growth
ST STR P500GRW
298,713292,679-6,03416,53717,8562.44%+1,320
Health Care Select Sector SPDR
ST STR CARE ETF
13,38722,168+8,7811,7332,9420.40%+1,209
iShares Tr S&P 500 Value ETF118,032118,032017,91319,0262.60%+1,113
ProShares S&P 500 Dividend Ari
S&P 500 DV ARIST
226,823228,367+1,54420,69521,5302.94%+835
Vanguard Index Fds Sml Cp Grw52,66052,660011,39612,0981.65%+702
Vanguard Index Fds Value ETF124,810125,466+65617,23817,8292.43%+591
Vanguard Index Fds Sm Cap Valu74,29874,298011,79612,2891.68%+493
Vanguard Total Stock Market ET01,463+1,46303220.04%+322
Vanguard Index Fds Mid Cap ETF29,22029,359+1396,1636,4640.88%+301
Vanguard Index Fds Small Cp ET29,35929,440+815,5655,8550.80%+290
iShares Tr MSCI EAFE Idx ETF214,026214,777+75115,30715,5712.12%+264
Wal-Mart Stores Inc(WMT)26,58026,58003,9194,1780.57%+259
Coca-Cola(KO)18,87023,678+4,8081,1711,4260.19%+255
iShares Core S&P 500 ETF0473+47302110.03%+211
Procter & Gamble(PG)8,6559,581+9261,2871,4540.20%+167
Booz Allen Hamilton Hldg143,797120,784-23,01313,32913,4791.84%+151
Vanguard High Dividend Yield E45,19246,135+9434,7684,8940.67%+126
Consumer Staples Select Sector
ST STR STAPL ETF
49,82251,675+1,8533,7223,8330.52%+111
iShares MSCI Emerging Markets
MSCI EMRG CHN
40,00040,00001,9732,0790.28%+106
Energy Select Sector SPDR Fund
ST STR ENERG ETF
54,01956,406+2,3874,4744,5780.62%+104
Pepsico(PEP)66,59666,039-55712,14012,2321.67%+91
Mastercard Inc(MA)37,07234,485-2,58713,47213,5631.85%+91
General Electric Co(GE)5,9255,92505666510.09%+84
S&P Global(SPGI)35,50730,707-4,80012,24212,3101.68%+68
EOG Resources(EOG)25,21225,818+6062,8902,9550.40%+65
Invesco QQQ Trust1,0631,088+253414020.05%+61
Ecolab Inc(ECL)73,38165,379-8,00212,14712,2061.66%+59
Shell plc(SHEL)20,00020,00001,1511,2080.16%+57
Union Pacific Corp(UNP)14,40014,40002,8982,9470.40%+48
Caterpillar Inc(CAT)7,5887,193-3951,7361,7700.24%+33
IBM(IBM)10,68410,68401,4011,4300.19%+29
Johnson & Johnson(JNJ)19,94918,849-1,1003,0923,1200.43%+28
SPDR S&P 500 ETF(SPY)66666602732950.04%+23
Hercules Capital Inc(HCXY)15,31514,115-1,2001972090.03%+11
Intel Corp(INTC)10,40010,40003403480.05%+8
iShares Tr MSCI Emerg Mkt ETF52,86352,86302,0862,0910.29%+5
Invesco Preferred ETF14,14012,805-1,3351621460.02%-17
Exxon Mobil(XOM)8,3008,30009108900.12%-20
Wells Fargo & Co New 7.5 Perp(WFC)321310-113783570.05%-20
Thermo Fisher Scientific(TMO)5,7086,242+5343,2903,2570.44%-33
Visa(V)59,88556,649-3,23613,50213,4531.83%-49
Verizon Communications(VZ)10,1359,200-9353943420.05%-52
Ametek Inc17,39715,270-2,1272,5282,4720.34%-56
Pioneer Natural Res6,1605,666-4941,2581,1740.16%-84
Honeywell Int'l(HON)69,58863,636-5,95213,30013,2041.80%-95
iShares U.S. Preferred Stock180,340178,658-1,6825,6305,5260.75%-104
AT&T Inc(T)23,76121,441-2,3204573420.05%-115
Linde plc(LIN)3,6943,122-5721,3131,1900.16%-123
Accenture Plc
SHS CLASS A
9,9718,760-1,2112,8502,7030.37%-147
Bristol-Myers Squibb Co(BMY)28,17528,17501,9531,8020.25%-151
Costar Group Inc(CSGP)25,60317,744-7,8591,7631,5790.22%-184
UnitedHealth Group(UNH)26,66625,835-83112,60212,4171.69%-185
HCA Healthcare(HCA)6,2804,512-1,7681,6561,3690.19%-287
Abbott Laboratories18,18114,124-4,0571,8411,5400.21%-301
iShares Gold Trust ETF(IAU)396,021396,021014,79914,4111.97%-388
Dollar Gen Corp Com(DG)59,43371,371+11,93812,50812,1171.65%-391
Stryker Corp(SYK)44,57040,340-4,23012,72312,3071.68%-416
Costco Wholesale Corp(COST)3,7992,668-1,1311,8881,4360.20%-451
Estee Lauder Cos(EL)7,3816,788-5931,8191,3330.18%-486
Yum! Brands(YUM)14,77910,425-4,3541,9521,4440.20%-508
Aptiv PLC(APTV)16,52713,115-3,4121,8541,3390.18%-515
Home Depot Inc(HD)6,4974,408-2,0891,9171,3690.19%-548
McDonalds Corp(MCD)45,73740,853-4,88412,78912,1911.66%-598
Starbucks(SBUX)126,249123,951-2,29813,14612,2791.67%-868
Adobe Inc(ADBE)36,72226,871-9,85114,15213,1401.79%-1,012
Palo Alto Networks(PANW)71,04051,014-20,02614,19013,0351.78%-1,155
Analog Devices Inc(ADI)72,22666,952-5,27414,24413,0431.78%-1,201
Intuit(INTU)32,34428,477-3,86714,42013,0481.78%-1,372
Workday Inc(WDAY)70,97757,865-13,11214,66013,0711.78%-1,588
Amphenol Corp36,0590-36,0592,9470-2,947
Apple Inc(AAPL)250,189185,488-64,70141,25635,9794.91%-5,277
Danaher(DHR)50,65614,124-36,53212,7673,3900.46%-9,378
Amgen Inc(AMGN)52,3046,832-45,47212,6441,5170.21%-11,128
Texas Instruments(TXN)76,08213,085-62,99714,1522,3560.32%-11,796
Tractor Supply Co53,7710-53,77112,6380-12,638
Nike Inc Cl B105,5680-105,56812,9470-12,947
Transdigm Group Inc Com18,4000-18,40013,5620-13,562
Page 1 of 1