0001036248-22-000003.txt : 20220513 0001036248-22-000003.hdr.sgml : 20220513 20220513111741 ACCESSION NUMBER: 0001036248-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921042 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 03-31-2022 03-31-2022 QUEST INVESTMENT MANAGEMENT LLC

5335 MEADOWS ROAD, SUITE 400 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-06280 N Jill K. Bartell 971-200-7515 Jill K. Bartell Lake Oswego OR 05-13-2022 0 92 1051052 false INFORMATION TABLE 2 inftable.xml Abbott Laboratories COM 002824100 12830 108401 SH SOLE 54476 0 53925 Accenture Plc COM G1151C101 14522 43064 SH SOLE 22794 0 20270 Adobe Inc COM 00724F101 12791 28074 SH SOLE 14225 0 13849 Alphabet Class A COM 02079K305 13929 5008 SH SOLE 2353 0 2655 Alphabet Class C COM 02079K107 33723 12074 SH SOLE 7667 0 4407 Amazon.com Inc COM 023135106 48264 14805 SH SOLE 8496 0 6309 Analog Devices Inc COM 032654105 12829 77665 SH SOLE 39097 0 38568 Apple Inc COM 037833100 82746 473888 SH SOLE 289416 0 184472 Aptiv PLC COM G6095L109 12702 106107 SH SOLE 52646 0 53461 AT&T Inc COM 00206R102 562 23789 SH SOLE 23761 0 28 Atlassian Corporation Plc COM G06242104 12484 42488 SH SOLE 21010 0 21478 BayCom Corp COM 07272M107 2983 137040 SH SOLE 137040 0 0 Boeing COM 097023105 13842 72284 SH SOLE 37629 0 34655 Bristol-Myers Squibb Co COM 110122108 2058 28175 SH SOLE 28175 0 0 Caterpillar Inc COM 149123101 1691 7588 SH SOLE 7588 0 0 Chipotle Mexican Grill COM 169656105 3647 2305 SH SOLE 1722 0 583 Chubb Corp Com COM H1467J104 13073 61119 SH SOLE 31063 0 30056 Costar Group Inc COM 22160N109 3706 55636 SH SOLE 42102 0 13534 Costco Wholesale Corp COM 22160K105 3946 6853 SH SOLE 5205 0 1648 Danaher COM 235851102 12958 44175 SH SOLE 22403 0 21772 Ecolab Inc COM 278865100 13695 77563 SH SOLE 40132 0 37431 Exxon Mobil COM 30231G102 685 8300 SH SOLE 8300 0 0 General Electric Co COM 369604301 542 5925 SH SOLE 5925 0 0 Hercules Capital Inc COM 427096508 277 15315 SH SOLE 15315 0 0 Home Depot Inc COM 437076102 3798 12690 SH SOLE 9581 0 3109 Honeywell Int'l COM 438516106 4900 25182 SH SOLE 18906 0 6276 Hubspot Inc COM 443573100 12670 26678 SH SOLE 13259 0 13419 IBM COM 459200101 1389 10684 SH SOLE 10684 0 0 Idexx Labs Inc Com COM 45168D104 12719 23249 SH SOLE 11642 0 11607 Intel Corp COM 458140100 515 10400 SH SOLE 10400 0 0 Intuit COM 461202103 12827 26677 SH SOLE 13491 0 13186 Iqvia Hldgs Inc COM 46266C105 12688 54876 SH SOLE 27299 0 27577 J P Morgan Chase & Co COM 46625H100 12849 94256 SH SOLE 46990 0 47266 Johnson & Johnson COM 478160104 12781 72118 SH SOLE 35980 0 36138 Mastercard Inc COM 57636Q104 14010 39203 SH SOLE 20554 0 18649 McDonalds Corp COM 580135101 12792 51730 SH SOLE 25598 0 26132 Merck COM 58933Y105 1477 18000 SH SOLE 18000 0 0 Meta Platforms COM 30303M102 19699 88589 SH SOLE 46374 0 42215 Microsoft COM 594918104 71530 232006 SH SOLE 139881 0 92125 Moodys Corp Com COM 615369105 1282 3800 SH SOLE 0 0 3800 Nike Inc Cl B COM 654106103 12868 95627 SH SOLE 47657 0 47970 Nvidia Corp COM 67066G104 23315 85445 SH SOLE 47314 0 38131 Palo Alto Networks COM 697435105 3863 6205 SH SOLE 4703 0 1502 Paypal COM 70450Y103 13741 118816 SH SOLE 61376 0 57440 Procter & Gamble COM 742718109 4946 32366 SH SOLE 24599 0 7767 Qualcomm COM 747525103 3625 23723 SH SOLE 17976 0 5747 S&P Global COM 78409V104 11699 28521 SH SOLE 15959 0 12562 Salesforce COM 79466L302 12838 60463 SH SOLE 30539 0 29924 Servicenow Inc COM 81762P102 3585 6438 SH SOLE 4889 0 1549 Stryker Corp COM 863667101 12757 47715 SH SOLE 23869 0 23846 Tesla Inc COM 88160R101 28702 26635 SH SOLE 16035 0 10600 Texas Instruments COM 882508104 12774 69621 SH SOLE 35058 0 34563 The Trade Desk Inc COM 88339J105 3649 52694 SH SOLE 39350 0 13344 Thermo Fisher Scientific COM 883556102 3917 6632 SH SOLE 5115 0 1517 Transdigm Group Inc Com COM 893641100 13722 21061 SH SOLE 10886 0 10175 Union Pacific Corp COM 907818108 17975 65792 SH SOLE 41084 0 24708 Unitedhealth Group COM 91324P102 13037 25564 SH SOLE 13027 0 12537 US Bancorp COM 902973304 274 5157 SH SOLE 5157 0 0 Verizon Communications COM 92343V104 619 12142 SH SOLE 12142 0 0 Visa COM 92826C839 14130 63716 SH SOLE 33415 0 30301 Wal-Mart Stores Inc COM 931142103 3958 26580 SH SOLE 26580 0 0 Walt Disney COM 254687106 3835 27959 SH SOLE 21207 0 6752 Workday Inc COM 98138H101 12766 53311 SH SOLE 26810 0 26501 Zoetis Inc COM 98978V103 12820 67978 SH SOLE 33029 0 34949 Consumer Staples Select Sector ETFS 81369Y308 3300 43485 SH SOLE 43485 0 0 Energy Select Sector SPDR Fund ETFS 81369Y506 3240 42388 SH SOLE 42165 0 223 Invesco QQQ Trust ETFS 46090E103 394 1088 SH SOLE 1088 0 0 iShares Cohen & Steers REIT ET ETFS 464287564 734 10330 SH SOLE 10330 0 0 iShares Gold Trust ETF ETFS 464285204 14585 396021 SH SOLE 396021 0 0 iShares MSCI Emerging Markets ETFS 46434G764 3148 54108 SH SOLE 53756 0 352 iShares S&P 100 ETF ETFS 464287101 6196 29713 SH SOLE 29713 0 0 iShares Tr MSCI EAFE Idx ETF ETFS 464287465 14418 195903 SH SOLE 195629 0 274 iShares Tr S&P 500 Value ETF ETFS 464287408 28016 179915 SH SOLE 179915 0 0 ProShares S&P 500 Dividend Ari ETFS 74348A467 23012 242464 SH SOLE 240665 0 1799 Real Estate Select Sector SPDR ETFS 81369Y860 5106 105668 SH SOLE 105243 0 425 Select Sector Financial Select ETFS 81369Y605 3210 83760 SH SOLE 83760 0 0 SPDR S&P 500 ETF ETFS 78462F103 301 666 SH SOLE 666 0 0 Vanguard High Dividend Yield E ETFS 921946406 6228 55482 SH SOLE 55482 0 0 Vanguard Index Fds Mid Cap ETF ETFS 922908629 8026 33745 SH SOLE 33409 0 336 Vanguard Index Fds Sm Cap Valu ETFS 922908611 13072 74298 SH SOLE 74298 0 0 Vanguard Index Fds Small Cp ET ETFS 922908751 4133 19447 SH SOLE 19258 0 189 Vanguard Index Fds Sml Cp Grw ETFS 922908595 13067 52660 SH SOLE 52660 0 0 Vanguard Index Fds Value ETF ETFS 922908744 22164 149980 SH SOLE 148838 0 1142 Vanguard Intl Eqty Idx FTSE Eu ETFS 922042874 2181 35017 SH SOLE 34694 0 323 Vanguard Real Estate ETF ETFS 922908553 5122 47263 SH SOLE 46778 0 485 Vanguard Total Stock Market ET ETFS 922908769 223 979 SH SOLE 979 0 0 iShares U.S. Preferred Stock ETFS 464288687 7945 218151 SH SOLE 216811 0 1340 Invesco Preferred ETF PFD 46138E511 192 14140 SH SOLE 11775 0 2365 Wells Fargo & Co New 7.5 Perp PFD 949746804 425 321 SH SOLE 321 0 0 ASML Hldg Nv N Y Shs ADR N07059210 3710 5555 SH SOLE 4201 0 1354 Shell plc ADR 780259305 1099 20000 SH SOLE 20000 0 0 Vanguard Inst Index Fund - Sta COM vangcasc3 73980 510177 SH SOLE 510177 0 0