0001036248-22-000005.txt : 20221114 0001036248-22-000005.hdr.sgml : 20221114 20221114110902 ACCESSION NUMBER: 0001036248-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382119 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 09-30-2022 09-30-2022 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 11-14-2022 0 90 810635 false
INFORMATION TABLE 2 inftable.xml Abbott Laboratories COM 002824100 3636 37581 SH SOLE 28286 0 9295 Accenture Plc COM G1151C101 12679 49278 SH SOLE 26117 0 23161 Adobe Inc COM 00724F101 11573 42054 SH SOLE 21487 0 20567 Alphabet Class A COM 02079K305 10149 106107 SH SOLE 46508 0 59599 Alphabet Class C COM 02079K107 23937 248954 SH SOLE 153612 0 95342 Amazon.com Inc COM 023135106 29752 263293 SH SOLE 143532 0 119761 Amgen Inc COM 031162100 11867 52650 SH SOLE 26810 0 25840 Analog Devices Inc COM 032654105 11326 81284 SH SOLE 41341 0 39943 Apple Inc COM 037833100 51078 369594 SH SOLE 222115 0 147479 Aptiv PLC COM G6095L109 10281 131451 SH SOLE 64712 0 66739 AT&T Inc COM 00206R102 365 23789 SH SOLE 23761 0 28 Atlassian Corporation Plc COM 049468101 9127 43339 SH SOLE 23692 0 19647 BayCom Corp COM 07272M107 2409 137040 SH SOLE 137040 0 0 Boeing COM 097023105 5060 41794 SH SOLE 22150 0 19644 Bristol-Myers Squibb Co COM 110122108 2003 28175 SH SOLE 28175 0 0 Caterpillar Inc COM 149123101 1245 7588 SH SOLE 7588 0 0 Chubb Corp Com COM H1467J104 10817 59475 SH SOLE 29085 0 30390 Coca-Cola COM 191216100 2926 52237 SH SOLE 38728 0 13509 Costar Group Inc COM 22160N109 3509 50381 SH SOLE 37604 0 12777 Costco Wholesale Corp COM 22160K105 11115 23535 SH SOLE 11898 0 11637 Danaher COM 235851102 11790 45648 SH SOLE 23705 0 21943 Dollar Gen Corp Com COM 256677105 2993 12477 SH SOLE 9325 0 3152 Ecolab Inc COM 278865100 11948 82731 SH SOLE 42632 0 40099 EOG Resources COM 26875P101 13696 122579 SH SOLE 65323 0 57256 Exxon Mobil COM 30231G102 725 8300 SH SOLE 8300 0 0 General Electric Co COM 369604301 367 5925 SH SOLE 5925 0 0 Hercules Capital Inc COM 427096508 177 15315 SH SOLE 15315 0 0 Home Depot Inc COM 437076102 3060 11091 SH SOLE 8357 0 2734 Honeywell Int'l COM 438516106 4139 24790 SH SOLE 18449 0 6341 Hubspot Inc COM 443573100 3493 12932 SH SOLE 9621 0 3311 IBM COM 459200101 1269 10684 SH SOLE 10684 0 0 Idexx Labs Inc Com COM 45168D104 11548 35445 SH SOLE 18197 0 17248 Intel Corp COM 458140100 268 10400 SH SOLE 10400 0 0 Intuit COM 461202103 11279 29121 SH SOLE 14905 0 14216 Iqvia Hldgs Inc COM 46266C105 11522 63611 SH SOLE 32397 0 31214 Johnson & Johnson COM 478160104 3640 22281 SH SOLE 16605 0 5676 Lululemon Athletica In Com COM 550021109 2804 10031 SH SOLE 7474 0 2557 Mastercard Inc COM 57636Q104 12241 43052 SH SOLE 22550 0 20502 McDonalds Corp COM 580135101 10734 46520 SH SOLE 23125 0 23395 Merck COM 58933Y105 1550 18000 SH SOLE 18000 0 0 Meta Platforms COM 30303M102 11738 86512 SH SOLE 44037 0 42475 Microsoft COM 594918104 48255 207191 SH SOLE 121999 0 85192 Moodys Corp Com COM 615369105 1036 4263 SH SOLE 0 0 4263 Nike Inc Cl B COM 654106103 6460 77719 SH SOLE 43398 0 34321 Nvidia Corp COM 67066G104 11759 96870 SH SOLE 47677 0 49193 Palo Alto Networks COM 697435105 11610 70881 SH SOLE 36155 0 34726 PayPal COM 70450Y103 12349 143478 SH SOLE 74987 0 68491 Pepsico COM 713448108 10907 66810 SH SOLE 33742 0 33068 Procter & Gamble COM 742718109 2940 23288 SH SOLE 17517 0 5771 Qualcomm COM 747525103 3384 29949 SH SOLE 22354 0 7595 S&P Global COM 78409V104 9258 30319 SH SOLE 16332 0 13987 Servicenow Inc COM 81762P102 3545 9387 SH SOLE 7004 0 2383 Starbucks COM 855244109 1411 16749 SH SOLE 12548 0 4201 Stryker Corp COM 863667101 11645 57495 SH SOLE 29330 0 28165 Tesla Inc COM 88160R101 17996 67845 SH SOLE 40375 0 27470 Texas Instruments COM 882508104 11281 72884 SH SOLE 37373 0 35511 Thermo Fisher Scientific COM 883556102 4758 9382 SH SOLE 5502 0 3880 Tractor Supply Co COM 892356106 2878 15482 SH SOLE 11543 0 3939 Union Pacific Corp COM 907818108 14927 76621 SH SOLE 46846 0 29775 Unitedhealth Group COM 91324P102 14097 27912 SH SOLE 15553 0 12359 US Bancorp COM 902973304 208 5157 SH SOLE 5157 0 0 Verizon Communications COM 92343V104 465 12235 SH SOLE 12235 0 0 Visa COM 92826C839 12366 69608 SH SOLE 36590 0 33018 Wal-Mart Stores Inc COM 931142103 3447 26580 SH SOLE 26580 0 0 Walt Disney COM 254687106 2925 31011 SH SOLE 23256 0 7755 Zoetis Inc COM 98978V103 11586 78134 SH SOLE 39967 0 38167 Consumer Staples Select Sector ETFS 81369Y308 3264 48907 SH SOLE 48907 0 0 Energy Select Sector SPDR Fund ETFS 81369Y506 5404 75037 SH SOLE 74625 0 412 Health Care Select Sector SPDR ETFS 81369Y209 1573 12987 SH SOLE 12987 0 0 Invesco QQQ Trust ETFS 46090E103 291 1088 SH SOLE 1088 0 0 iShares Cohen & Steers REIT ET ETFS 464287564 534 9953 SH SOLE 9953 0 0 iShares Gold Trust ETF ETFS 464285204 12487 396021 SH SOLE 396021 0 0 iShares S&P 100 ETF ETFS 464287101 6595 40583 SH SOLE 40583 0 0 iShares Tr MSCI EAFE Idx ETF ETFS 464287465 12981 231754 SH SOLE 231445 0 309 iShares Tr S&P 500 Value ETF ETFS 464287408 23123 179915 SH SOLE 179915 0 0 ProShares S&P 500 Dividend Ari ETFS 74348A467 21095 263825 SH SOLE 262089 0 1736 Real Estate Select Sector SPDR ETFS 81369Y860 5152 143058 SH SOLE 142569 0 489 Select Sector Financial Select ETFS 81369Y605 3328 109606 SH SOLE 109606 0 0 SPDR S&P 500 ETF ETFS 78462F103 238 666 SH SOLE 666 0 0 Vanguard High Dividend Yield E ETFS 921946406 6617 69741 SH SOLE 69741 0 0 Vanguard Index Fds Mid Cap ETF ETFS 922908629 6824 36303 SH SOLE 35939 0 364 Vanguard Index Fds Sm Cap Valu ETFS 922908611 10654 74298 SH SOLE 74298 0 0 Vanguard Index Fds Small Cp ET ETFS 922908751 6277 36726 SH SOLE 36346 0 380 Vanguard Index Fds Sml Cp Grw ETFS 922908595 10276 52660 SH SOLE 52660 0 0 Vanguard Index Fds Value ETF ETFS 922908744 20387 165106 SH SOLE 163964 0 1142 iShares U.S. Preferred Stock ETFS 464288687 5715 180440 SH SOLE 179100 0 1340 Invesco Preferred ETF PFD 46138E511 168 14140 SH SOLE 11775 0 2365 Wells Fargo & Co New 7.5 Perp PFD 949746804 386 321 SH SOLE 321 0 0 Shell plc ADR 780259305 995 20000 SH SOLE 20000 0 0 Vanguard Inst Index Fund - Sta COM vangcasc3 58940 510177 SH SOLE 510177 0 0