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| Name: |
QUEST INVESTMENT MANAGEMENT INC/OR |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97258 |
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data |
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| Holdings
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29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.52 |
$63,563,000 |
151,082 |
7.1% |
11,185,000 |
11,794 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,150.00 |
$48,108,000 |
53,243 |
5.37% |
26,672,000 |
9,957 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$178.34 |
$39,088,000 |
216,697 |
4.36% |
10,539,000 |
28,801 |
0.002 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$174.42 |
$34,375,000 |
225,763 |
3.84% |
4,000,000 |
10,234 |
0.004 |
Search Engines & Info... |
|
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NOBL |
ProShares S&P 500 Dividend ... |
6 |
- |
$0.00 |
$25,531,000 |
251,757 |
2.85% |
1,898,000 |
3,510 |
0.293 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$160.28 |
$22,233,000 |
136,514 |
2.48% |
2,848,000 |
6,847 |
0.025 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$228.32 |
$20,365,000 |
82,809 |
2.27% |
1,058,000 |
4,202 |
0.012 |
Railroads |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$477.49 |
$20,180,000 |
41,558 |
2.25% |
16,895,000 |
32,278 |
0.002 |
Internet Service Prov... |
|
|
AME |
Ametek Inc |
13 |
- |
$166.21 |
$16,966,000 |
92,763 |
1.89% |
8,397,000 |
40,793 |
0.04 |
Industrial Electrical... |
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UNH |
Unitedhealth Group Inc |
16 |
- |
$497.44 |
$16,535,000 |
33,425 |
1.85% |
1,753,000 |
5,348 |
0.004 |
Health Care Plans |
|
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COST |
Costco Wholesale Corp |
19 |
- |
$815.39 |
$16,389,000 |
22,370 |
1.83% |
8,234,000 |
10,015 |
0.005 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
20 |
- |
$429.26 |
$16,326,000 |
38,373 |
1.82% |
1,050,000 |
3,695 |
0.012 |
Publishing |
|
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WDAY |
Workday, Inc. |
21 |
- |
$210.83 |
$16,178,000 |
59,314 |
1.81% |
430,000 |
2,267 |
0.029 |
Application Software |
|
|
HD |
Home Depot Inc |
27 |
- |
$328.01 |
$13,963,000 |
36,400 |
1.56% |
1,462,000 |
327 |
0.003 |
Home Improvement Stores |
|
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ADBE |
Adobe Systems Inc |
30 |
- |
$439.02 |
$12,024,000 |
23,829 |
1.34% |
9,781,000 |
20,070 |
0.005 |
Application Software |
|
|
IDXX |
Idexx Laboratories Inc |
32 |
- |
$492.43 |
$10,323,000 |
19,120 |
1.15% |
8,786,000 |
16,350 |
0.022 |
Diagnostic Substances |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$242.90 |
$7,241,000 |
28,979 |
0.81% |
556,000 |
243 |
0.015 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$119.12 |
$6,562,000 |
54,234 |
0.73% |
545,000 |
331 |
0.016 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$5,809,000 |
33,045 |
0.65% |
-917,000 |
5,976 |
0.001 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$4,798,000 |
79,740 |
0.54% |
608,000 |
53,160 |
0.003 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
44 |
- |
$119.64 |
$3,831,000 |
29,965 |
0.43% |
376,000 |
1,402 |
0.005 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
46 |
- |
$281.76 |
$2,840,000 |
8,195 |
0.32% |
92,000 |
365 |
0.001 |
Management Services |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$3,763.64 |
$2,257,000 |
622 |
0.25% |
678,000 |
177 |
0.001 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$105.44 |
$2,104,000 |
20,749 |
0.23% |
390,000 |
2,481 |
0.002 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$569.58 |
$1,989,000 |
3,422 |
0.22% |
430,000 |
485 |
0.001 |
Medical Laboratories ... |
|
|
ILMN |
Illumina Inc |
59 |
- |
$103.37 |
$1,852,000 |
13,486 |
0.21% |
359,000 |
2,761 |
0.009 |
Scientific & Technica... |
|
|
HCA |
HCA Holdings Inc |
61 |
- |
$332.70 |
$1,804,000 |
5,408 |
0.2% |
364,000 |
89 |
0.002 |
Hospitals |
|
|
PEP |
Pepsico Inc |
66 |
- |
$171.23 |
$1,412,000 |
8,070 |
0.16% |
158,000 |
687 |
0.001 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$530.29 |
$370,000 |
703 |
0.04% |
96,000 |
130 |
0 |
Closed - End Fund - E... |
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