0001036248-23-000003.txt : 20230512 0001036248-23-000003.hdr.sgml : 20230512 20230512121741 ACCESSION NUMBER: 0001036248-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914274 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 X0202 13F-HR LIVE false false false 0001036248 XXXXXXXX 03-31-2023 03-31-2023 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 05-12-2023 0 84 728581879 false INFORMATION TABLE 2 inftable.xml Abbott Laboratories COM 002824100 1841008 18181 SH SOLE 8093 0 10088 Accenture Plc COM G1151C101 2849812 9971 SH SOLE 4491 0 5480 Adobe Inc COM 00724F101 14151557 36722 SH SOLE 14884 0 21838 Alphabet Class C COM 02079K107 15721474 151168 SH SOLE 58215 0 92953 Amazon.com Inc COM 023135106 15390417 149002 SH SOLE 59178 0 89824 Ametek Inc COM 031100100 2528306 17397 SH SOLE 7087 0 10310 Amgen Inc COM 031162100 12644492 52304 SH SOLE 20968 0 31336 Amphenol Corp COM 032095101 2946741 36059 SH SOLE 14852 0 21207 Analog Devices Inc COM 032654105 14244412 72226 SH SOLE 29159 0 43067 Apple Inc COM 037833100 41256166 250189 SH SOLE 114300 0 135889 Aptiv PLC COM G6095L109 1854164 16527 SH SOLE 6720 0 9807 AT&T Inc COM 00206R102 457399 23761 SH SOLE 23761 0 0 Booz Allen Hamilton Hldg COM 099502106 13328544 143797 SH SOLE 57519 0 86278 Bristol-Myers Squibb Co COM 110122108 1952809 28175 SH SOLE 28175 0 0 Caterpillar Inc COM 149123101 1736438 7588 SH SOLE 7588 0 0 Coca-Cola COM 191216100 1170506 18870 SH SOLE 7302 0 11568 Costar Group Inc COM 22160N109 1762767 25603 SH SOLE 10441 0 15162 Costco Wholesale Corp COM 22160K105 1887609 3799 SH SOLE 1611 0 2188 Danaher COM 235851102 12767338 50656 SH SOLE 20920 0 29736 Dollar Gen Corp Com COM 256677105 12508269 59433 SH SOLE 23655 0 35778 Ecolab Inc COM 278865100 12146757 73381 SH SOLE 29505 0 43876 EOG Resources COM 26875P101 2890052 25212 SH SOLE 4494 0 20718 Estee Lauder Cos COM 518439104 1819121 7381 SH SOLE 2996 0 4385 Exxon Mobil COM 30231G102 910178 8300 SH SOLE 8300 0 0 General Electric Co COM 369604301 566430 5925 SH SOLE 5925 0 0 HCA Healthcare COM 40412C101 1655910 6280 SH SOLE 2430 0 3850 Hercules Capital Inc COM 427096508 197410 15315 SH SOLE 15315 0 0 Home Depot Inc COM 437076102 1917395 6497 SH SOLE 2806 0 3691 Honeywell Int'l COM 438516106 13299659 69588 SH SOLE 27594 0 41994 IBM COM 459200101 1400566 10684 SH SOLE 10684 0 0 Idexx Labs Inc Com COM 45168D104 1699772 3399 SH SOLE 1392 0 2007 Intel Corp COM 458140100 339768 10400 SH SOLE 10400 0 0 Intuit COM 461202103 14419926 32344 SH SOLE 13169 0 19175 Johnson & Johnson COM 478160104 3092095 19949 SH SOLE 4423 0 15526 Linde plc COM G54950103 1312995 3694 SH SOLE 1665 0 2029 Mastercard Inc COM 57636Q104 13472336 37072 SH SOLE 15073 0 21999 McDonalds Corp COM 580135101 12788523 45737 SH SOLE 18474 0 27263 Merck COM 58933Y105 4978414 46794 SH SOLE 23857 0 22937 Microsoft COM 594918104 35015188 121454 SH SOLE 58534 0 62920 Nike Inc Cl B COM 654106103 12946860 105568 SH SOLE 42466 0 63102 Nvidia Corp COM 67066G104 14442096 51993 SH SOLE 20818 0 31175 Palo Alto Networks COM 697435105 14189530 71040 SH SOLE 28590 0 42450 Pepsico COM 713448108 12140451 66596 SH SOLE 27096 0 39500 Pioneer Natural Res COM 723787107 1258118 6160 SH SOLE 2597 0 3563 Procter & Gamble COM 742718109 1286912 8655 SH SOLE 3722 0 4933 Qualcomm COM 747525103 3089860 24219 SH SOLE 9856 0 14363 S&P Global COM 78409V104 12241748 35507 SH SOLE 14253 0 21254 Starbucks COM 855244109 13146308 126249 SH SOLE 51026 0 75223 Stryker Corp COM 863667101 12723398 44570 SH SOLE 18025 0 26545 Texas Instruments COM 882508104 14152013 76082 SH SOLE 31094 0 44988 Thermo Fisher Scientific COM 883556102 3289920 5708 SH SOLE 1337 0 4371 Tractor Supply Co COM 892356106 12638336 53771 SH SOLE 21434 0 32337 Transdigm Group Inc Com COM 893641100 13561720 18400 SH SOLE 7419 0 10981 Union Pacific Corp COM 907818108 2898144 14400 SH SOLE 14400 0 0 Unitedhealth Group COM 91324P102 12602085 26666 SH SOLE 10895 0 15771 Verizon Communications COM 92343V104 394150 10135 SH SOLE 10135 0 0 Visa COM 92826C839 13501672 59885 SH SOLE 24364 0 35521 Wal-Mart Stores Inc COM 931142103 3919221 26580 SH SOLE 26580 0 0 Workday Inc COM 98138H101 14659590 70977 SH SOLE 28574 0 42403 Yum! Brands COM 988498101 1952010 14779 SH SOLE 6460 0 8319 Consumer Staples Select Sector ETFS 81369Y308 3722233 49822 SH SOLE 49822 0 0 Energy Select Sector SPDR Fund ETFS 81369Y506 4474394 54019 SH SOLE 53619 0 400 Health Care Select Sector SPDR ETFS 81369Y209 1733081 13387 SH SOLE 13387 0 0 Invesco QQQ Trust ETFS 46090E103 341149 1063 SH SOLE 1050 0 13 iShares Gold Trust ETF ETFS 464285204 14799305 396021 SH SOLE 396021 0 0 iShares MSCI Emerging Markets ETFS 46434G764 1973200 40000 SH SOLE 40000 0 0 iShares S&P 100 ETF ETFS 464287101 8410099 44964 SH SOLE 44964 0 0 iShares Tr MSCI EAFE Idx ETF ETFS 464287465 15307140 214026 SH SOLE 213650 0 376 iShares Tr MSCI Emerg Mkt ETF ETFS 464287234 2085974 52863 SH SOLE 52194 0 669 iShares Tr S&P 500 Value ETF ETFS 464287408 17912536 118032 SH SOLE 118032 0 0 ProShares S&P 500 Dividend Ari ETFS 74348A467 20695311 226823 SH SOLE 225327 0 1496 SPDR Portfolio S&P 500 Growth ETFS 78464A409 16536752 298713 SH SOLE 297306 0 1407 SPDR S&P 500 ETF ETFS 78462F103 272654 666 SH SOLE 666 0 0 Vanguard High Dividend Yield E ETFS 921946406 4767807 45192 SH SOLE 45192 0 0 Vanguard Index Fds Mid Cap ETF ETFS 922908629 6163082 29220 SH SOLE 28933 0 287 Vanguard Index Fds Sm Cap Valu ETFS 922908611 11795550 74298 SH SOLE 74298 0 0 Vanguard Index Fds Small Cp ET ETFS 922908751 5565292 29359 SH SOLE 29043 0 316 Vanguard Index Fds Sml Cp Grw ETFS 922908595 11396151 52660 SH SOLE 52660 0 0 Vanguard Index Fds Value ETF ETFS 922908744 17237509 124810 SH SOLE 123831 0 979 iShares U.S. Preferred Stock ETFS 464288687 5630215 180340 SH SOLE 179100 0 1240 Invesco Preferred ETF PFD 46138E511 162327 14140 SH SOLE 11775 0 2365 Wells Fargo & Co New 7.5 Perp PFD 949746804 377576 321 SH SOLE 321 0 0 Shell plc ADR 780259305 1150800 20000 SH SOLE 20000 0 0 Vanguard Inst Index Fund - Sta COM vangcasc3 68114877 510653 SH SOLE 510653 0 0