Fund HoldingsQUEST INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$707.25M
Total Bought
$79.07M
Total Sold
$94.69M
Net Transaction
-$15.62M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Salesforce(CRM)062,776+62,776012,7301.80%+12,730
Costco Wholesale Corp(COST)2,66821,860+19,1921,43612,3501.75%+10,914
Costar Group Inc(CSGP)17,744161,373+143,6291,57912,4081.75%+10,829
Netflix(NFLX)018,889+18,88907,1321.01%+7,132
Union Pacific Corp(UNP)14,40048,291+33,8912,9479,8331.39%+6,887
Apple Inc(AAPL)185,488244,746+59,25835,97941,9035.92%+5,924
Lilly Eli & Co Com(LLY)3,20610,461+7,2551,5045,6190.79%+4,115
Amazon.com Inc(AMZN)133,300163,155+29,85517,37720,7402.93%+3,363
Alphabet Class C(GOOG)210,701213,851+3,15025,48928,1963.99%+2,708
Microsoft(MSFT)108,517124,294+15,77736,95439,2465.55%+2,291
Meta Platforms(META)06,436+6,43601,9320.27%+1,932
Tesla Inc(TSLA)06,459+6,45901,6160.23%+1,616
Booking Holdings(BKNG)0432+43201,3320.19%+1,332
SPDR Portfolio S&P 500 Growth
ST STR P500GRW
292,679316,746+24,06717,85618,7772.65%+920
iShares S&P 100 ETF47,03552,115+5,0809,73910,4561.48%+717
Vanguard High Dividend Yield E46,13553,767+7,6324,8945,5550.79%+662
Thermo Fisher Scientific(TMO)6,2427,043+8013,2573,5650.50%+308
UnitedHealth Group(UNH)25,83525,173-66212,41712,6921.79%+275
Pioneer Natural Res5,6666,271+6051,1741,4400.20%+266
Schlumberger Ltd(SLB)04,000+4,00002330.03%+233
Vanguard Total Stock Market ET1,4632,550+1,0873225420.08%+219
iShares TR Russell 1000 ETF0875+87502060.03%+206
EOG Resources(EOG)25,81824,857-9612,9553,1510.45%+196
Caterpillar Inc(CAT)7,1937,19301,7701,9640.28%+194
Abbott Laboratories14,12417,687+3,5631,5401,7130.24%+173
Vanguard Index Fds Value ETF125,466130,494+5,02817,82917,9992.54%+170
HCA Healthcare(HCA)4,5126,228+1,7161,3691,5320.22%+163
Stryker Corp(SYK)40,34045,470+5,13012,30712,4261.76%+118
Lululemon Athletica In Com(LULU)3,5193,695+1761,3321,4250.20%+93
Exxon Mobil8,3008,30008909760.14%+86
Shell plc(SHEL)20,00020,00001,2081,2880.18%+80
Wal-Mart Stores Inc(WMT)26,58026,58004,1784,2510.60%+73
Home Depot Inc(HD)4,4084,771+3631,3691,4420.20%+72
IBM(IBM)10,68410,68401,4301,4990.21%+69
Aptiv PLC(APTV)13,11514,225+1,1101,3391,4020.20%+64
Idexx Labs Inc Com(IDXX)24,71628,470+3,75412,41312,4491.76%+36
iShares Core S&P 500 ETF473573+1002112460.03%+35
Hercules Capital Inc(HCXY)14,11514,11502092320.03%+23
Intel Corp(INTC)10,40010,40003483700.05%+22
Invesco QQQ Trust1,0881,168+804024180.06%+17
General Electric Co(GE)5,9255,92506516550.09%+4
Linde plc(LIN)3,1223,191+691,1901,1880.17%-2
SPDR S&P 500 ETF(SPY)66666602952850.04%-11
Wells Fargo & Co New 7.5 Perp(WFC)31031003573460.05%-11
ProShares S&P 500 Dividend Ari
S&P 500 DV ARIST
228,367242,948+14,58121,53021,5133.04%-17
iShares Tr MSCI Emerg Mkt ETF52,86354,609+1,7462,0912,0720.29%-19
AT&T Inc(T)21,44121,44103423220.05%-20
Invesco Preferred ETF12,80510,440-2,3651461140.02%-31
Verizon Communications(VZ)9,2009,20003422980.04%-44
iShares MSCI Emerging Markets
MSCI EMRG CHN
40,00040,00002,0791,9930.28%-86
Procter & Gamble(PG)9,5819,373-2081,4541,3670.19%-87
Coca-Cola(KO)23,67823,008-6701,4261,2880.18%-138
Workday Inc(WDAY)57,86560,120+2,25513,07112,9171.83%-154
Bristol-Myers Squibb Co(BMY)28,17528,17501,8021,6350.23%-167
Pepsico(PEP)66,03971,188+5,14912,23212,0621.71%-170
iShares U.S. Preferred Stock178,658177,528-1,1305,5265,3520.76%-173
Accenture Plc
SHS CLASS A
8,7608,142-6182,7032,5000.35%-203
Ecolab Inc(ECL)65,37970,698+5,31912,20611,9761.69%-229
Ametek Inc15,27015,043-2272,4722,2230.31%-249
Analog Devices Inc(ADI)66,95272,945+5,99313,04312,7721.81%-271
Guidewire Software(GWRE)30,65022,874-7,7762,3322,0590.29%-273
Intuit(INTU)28,47724,980-3,49713,04812,7631.80%-285
S&P Global(SPGI)30,70732,901+2,19412,31012,0221.70%-288
Vanguard Index Fds Small Cp ET29,44029,44005,8555,5660.79%-289
Honeywell Int'l(HON)63,63669,906+6,27013,20412,9141.83%-290
Texas Instruments(TXN)13,08512,837-2482,3562,0410.29%-314
Palo Alto Networks(PANW)51,01454,191+3,17713,03512,7051.80%-330
Merck(MRK)124,613136,409+11,79614,37914,0431.99%-336
Vanguard Index Fds Mid Cap ETF29,35929,35906,4646,1140.86%-350
Vanguard Index Fds Sm Cap Valu74,29874,298012,28911,8501.68%-439
Mastercard Inc(MA)34,48532,981-1,50413,56313,0581.85%-505
Visa(V)56,64956,191-45813,45312,9241.83%-529
iShares Gold Trust ETF(IAU)396,021396,021014,41113,8571.96%-554
Arista Networks Inc81,60668,881-12,72513,22512,6691.79%-556
iShares Tr MSCI EAFE Idx ETF214,777215,493+71615,57114,8522.10%-720
Vanguard Index Fds Sml Cp Grw52,66052,660012,09811,2791.59%-819
iShares Tr S&P 500 Value ETF118,032118,032019,02618,1582.57%-868
Amgen Inc(AMGN)6,832772-6,0601,5172070.03%-1,309
Estee Lauder Cos(EL)6,7880-6,7881,3330-1,333
Johnson & Johnson(JNJ)18,84911,254-7,5953,1201,7530.25%-1,367
Yum! Brands(YUM)10,4250-10,4251,4440-1,444
Vanguard Inst Index Fund - Sta510,653510,653074,01771,54510.12%-2,471
Nvidia Corp(NVDA)48,87041,708-7,16220,67318,1432.57%-2,530
Energy Select Sector SPDR Fund
ST STR ENERG ETF
56,40621,817-34,5894,5781,9720.28%-2,606
Health Care Select Sector SPDR
ST STR CARE ETF
22,1680-22,1682,9420-2,942
Danaher(DHR)14,124933-13,1913,3902310.03%-3,158
Consumer Staples Select Sector
ST STR STAPL ETF
51,6750-51,6753,8330-3,833
TJX Corp(TJX)146,24093,473-52,76712,4008,3081.17%-4,092
Starbucks(SBUX)123,95172,711-51,24012,2796,6360.94%-5,642
McDonalds Corp(MCD)40,8535,034-35,81912,1911,3260.19%-10,865
Adobe Inc(ADBE)26,8714,092-22,77913,1402,0870.30%-11,053
Dollar Gen Corp Com(DG)71,3710-71,37112,1170-12,117
Qualcomm(QCOM)110,0710-110,07113,1030-13,103
Booz Allen Hamilton Hldg120,7840-120,78413,4790-13,479
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