0001036248-22-000001.txt : 20220211
0001036248-22-000001.hdr.sgml : 20220211
20220211122448
ACCESSION NUMBER: 0001036248-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QUEST INVESTMENT MANAGEMENT LLC
CENTRAL INDEX KEY: 0001036248
IRS NUMBER: 930880854
STATE OF INCORPORATION: OR
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06280
FILM NUMBER: 22618593
BUSINESS ADDRESS:
STREET 1: 5335 MEADOWS ROAD
STREET 2: SUITE 400
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
BUSINESS PHONE: 5032210158
MAIL ADDRESS:
STREET 1: 5335 MEADOWS ROAD, SUITE 400
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
FORMER COMPANY:
FORMER CONFORMED NAME: QUEST INVESTMENT MANAGEMENT INC/OR
DATE OF NAME CHANGE: 19990324
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001036248
XXXXXXXX
12-31-2021
12-31-2021
QUEST INVESTMENT MANAGEMENT LLC
5335 MEADOWS ROAD, SUITE 400
LAKE OSWEGO
OR
97035
13F HOLDINGS REPORT
028-06280
N
Jill K. Bartell
Head Trader
971-200-7515
Jill K. Bartell
Lake Oswego
OR
02-11-2022
0
95
1169883
false
INFORMATION TABLE
2
inftable.xml
Abbott Laboratories
COM
002824100
16417
116647
SH
SOLE
61460
0
55187
Accenture Plc
COM
G1151C101
16461
39709
SH
SOLE
21011
0
18698
Adobe Inc
COM
00724F101
14506
25581
SH
SOLE
12844
0
12737
Alphabet Class A
COM
02079K305
14905
5145
SH
SOLE
2357
0
2788
Alphabet Class C
COM
02079K107
36289
12541
SH
SOLE
7950
0
4591
Amazon.com Inc
COM
023135106
51255
15372
SH
SOLE
8803
0
6569
Ametek Inc
COM
031100100
15745
107078
SH
SOLE
55372
0
51706
Amphenol Corp
COM
032095101
4111
47001
SH
SOLE
35970
0
11031
Analog Devices Inc
COM
032654105
14396
81903
SH
SOLE
40693
0
41210
Apple Inc
COM
037833100
89264
502699
SH
SOLE
304635
0
198064
Aptiv PLC
COM
G6095L109
5979
36249
SH
SOLE
20860
0
15389
AT&T Inc
COM
00206R102
618
25133
SH
SOLE
23761
0
1372
Atlassian Corporation Plc
COM
G06242104
14191
37218
SH
SOLE
18475
0
18743
BayCom Corp
COM
07272M107
2571
137040
SH
SOLE
137040
0
0
Boeing
COM
097023105
15481
76895
SH
SOLE
39898
0
36997
Bristol-Myers Squibb Co
COM
110122108
1757
28175
SH
SOLE
28175
0
0
Caterpillar Inc
COM
149123101
1569
7588
SH
SOLE
7588
0
0
Chipotle Mexican Grill
COM
169656105
14930
8540
SH
SOLE
4290
0
4250
Chubb Corp Com
COM
H1467J104
14786
76486
SH
SOLE
38544
0
37942
Costar Group Inc
COM
22160N109
4255
53834
SH
SOLE
41208
0
12626
Costco Wholesale Corp
COM
22160K105
4656
8202
SH
SOLE
6279
0
1923
Danaher
COM
235851102
16810
51094
SH
SOLE
27108
0
23986
Docusign
COM
256163106
4035
26492
SH
SOLE
20285
0
6207
Exxon Mobil
COM
30231G102
508
8300
SH
SOLE
8300
0
0
General Electric Co
COM
369604301
560
5925
SH
SOLE
5925
0
0
Hercules Capital Inc
COM
427096508
254
15315
SH
SOLE
15315
0
0
Home Depot Inc
COM
437076102
4689
11298
SH
SOLE
8625
0
2673
Honeywell Int'l
COM
438516106
5305
25444
SH
SOLE
19314
0
6130
Hubspot Inc
COM
443573100
3994
6060
SH
SOLE
4640
0
1420
IBM
COM
459200101
1428
10684
SH
SOLE
10684
0
0
Idexx Labs Inc Com
COM
45168D104
16310
24770
SH
SOLE
12986
0
11784
Intel Corp
COM
458140100
536
10400
SH
SOLE
10400
0
0
Intuit
COM
461202103
14491
22529
SH
SOLE
11337
0
11192
Iqvia Hldgs Inc
COM
46266C105
16347
57939
SH
SOLE
30253
0
27686
J P Morgan Chase & Co
COM
46625H100
14843
93733
SH
SOLE
47371
0
46362
Johnson & Johnson
COM
478160104
16054
93847
SH
SOLE
48963
0
44884
Mastercard Inc
COM
57636Q104
15835
44069
SH
SOLE
22886
0
21183
Merck
COM
58933Y105
1380
18000
SH
SOLE
18000
0
0
Meta Platforms
COM
30303M102
30519
90735
SH
SOLE
50425
0
40310
Microsoft
COM
594918104
79538
236495
SH
SOLE
143017
0
93478
Moodys Corp Com
COM
615369105
1387
3552
SH
SOLE
0
0
3552
Netflix
COM
64110L106
14656
24328
SH
SOLE
12292
0
12036
Nike Inc Cl B
COM
654106103
15010
90059
SH
SOLE
45969
0
44090
Nvidia Corp
COM
67066G104
25864
87939
SH
SOLE
49353
0
38586
Palo Alto Networks
COM
697435105
4013
7208
SH
SOLE
5533
0
1675
Paypal
COM
70450Y103
15373
81521
SH
SOLE
41956
0
39565
S&P Global
COM
78409V104
13383
28359
SH
SOLE
15881
0
12478
Salesforce
COM
79466L302
14426
56767
SH
SOLE
28500
0
28267
Servicenow Inc
COM
81762P102
14530
22384
SH
SOLE
11173
0
11211
Shopify Inc
COM
82509L107
7379
5357
SH
SOLE
2800
0
2557
Starbucks
COM
855244109
246
2105
SH
SOLE
1530
0
575
Tesla Inc
COM
88160R101
28561
27026
SH
SOLE
16426
0
10600
Texas Instruments
COM
882508104
14258
75653
SH
SOLE
37951
0
37702
The Trade Desk Inc
COM
88339J105
4309
47021
SH
SOLE
35564
0
11457
Thermo Fisher Scientific
COM
883556102
5950
8917
SH
SOLE
6832
0
2085
Transdigm Group Inc Com
COM
893641100
15795
24824
SH
SOLE
12786
0
12038
Union Pacific Corp
COM
907818108
19522
77488
SH
SOLE
47081
0
30407
Unitedhealth Group
COM
91324P102
16479
32817
SH
SOLE
17483
0
15334
US Bancorp
COM
902973304
290
5157
SH
SOLE
5157
0
0
Verizon Communications
COM
92343V104
527
10135
SH
SOLE
10135
0
0
Visa
COM
92826C839
15570
71848
SH
SOLE
37297
0
34551
Wal-Mart Stores Inc
COM
931142103
3846
26580
SH
SOLE
26580
0
0
Walt Disney
COM
254687106
4627
29872
SH
SOLE
22875
0
6997
Workday Inc
COM
98138H101
14370
52601
SH
SOLE
26443
0
26158
Zoetis Inc
COM
98978V103
16186
66327
SH
SOLE
34471
0
31856
Consumer Staples Select Sector
ETFS
81369Y308
3628
47054
SH
SOLE
47054
0
0
Health Care Select Sector SPDR
ETFS
81369Y209
3565
25306
SH
SOLE
25306
0
0
Invesco QQQ Trust
ETFS
46090E103
542
1363
SH
SOLE
1088
0
275
iShares Cohen & Steers REIT ET
ETFS
464287564
786
10330
SH
SOLE
10330
0
0
iShares Gold Trust ETF
ETFS
464285204
9732
279580
SH
SOLE
279580
0
0
iShares MSCI Emerging Markets
ETFS
46434G764
569
9392
SH
SOLE
9392
0
0
iShares S&P 100 ETF
ETFS
464287101
6511
29715
SH
SOLE
29715
0
0
iShares Tr MSCI EAFE Idx ETF
ETFS
464287465
15080
191666
SH
SOLE
191458
0
208
iShares Tr S&P 500 Value ETF
ETFS
464287408
28180
179915
SH
SOLE
179915
0
0
ProShares S&P 500 Dividend Ari
ETFS
74348A467
16139
164386
SH
SOLE
163472
0
914
Real Estate Select Sector SPDR
ETFS
81369Y860
5791
111773
SH
SOLE
111315
0
458
Select Sector Financial Select
ETFS
81369Y605
1572
40261
SH
SOLE
40261
0
0
SPDR Portfolio S&P 500 Growth
ETFS
78464A409
6611
91229
SH
SOLE
91229
0
0
SPDR S&P 500 ETF
ETFS
78462F103
316
666
SH
SOLE
666
0
0
Vanguard High Dividend Yield E
ETFS
921946406
7022
62637
SH
SOLE
62637
0
0
Vanguard Index Fds Mid Cap ETF
ETFS
922908629
9600
37682
SH
SOLE
37299
0
383
Vanguard Index Fds Sm Cap Valu
ETFS
922908611
15461
86445
SH
SOLE
86445
0
0
Vanguard Index Fds Small Cp ET
ETFS
922908751
8067
35693
SH
SOLE
35342
0
351
Vanguard Index Fds Sml Cp Grw
ETFS
922908595
17305
61411
SH
SOLE
61411
0
0
Vanguard Index Fds Value ETF
ETFS
922908744
8178
55588
SH
SOLE
54984
0
604
Vanguard Intl Eqty Idx FTSE Eu
ETFS
922042874
1588
23270
SH
SOLE
23270
0
0
Vanguard Real Estate ETF
ETFS
922908553
5715
49259
SH
SOLE
48764
0
495
Vanguard S&P 500 ETF
ETFS
922908363
21434
49097
SH
SOLE
48583
0
514
Vanguard Total Stock Market ET
ETFS
922908769
566
2343
SH
SOLE
2343
0
0
iShares U.S. Preferred Stock
ETFS
464288687
8599
218076
SH
SOLE
216736
0
1340
Invesco Preferred ETF
PFD
46138E511
212
14140
SH
SOLE
11775
0
2365
Wells Fargo & Co New 7.5 Perp
PFD
949746804
478
321
SH
SOLE
321
0
0
ASML Hldg Nv N Y Shs
ADR
N07059210
4028
5059
SH
SOLE
3861
0
1198
Shell plc
ADR
780259305
868
20000
SH
SOLE
20000
0
0
Vanguard Inst Index Fund - Sta
COM
vangcasc3
77606
510177
SH
SOLE
510177
0
0