Avoid Fraud, Get The Facts, And Find The Best
Legal Name: QUEST INVESTMENT MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 13, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
Vanguard Inst Index Fund - Sta (vangcasc3)
|
510,177 |
$46,274k |
|
|
Apple Inc (037833100)
|
118,913 |
$23,535k |
|
|
MICROSOFT CORP (594918104)
|
174,158 |
$23,330k |
|
|
Amazon.com Inc (023135106)
|
12,317 |
$23,324k |
|
|
Alphabet Inc (02079K107)
|
20,400 |
$22,051k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
179,915 |
$20,973k |
|
|
Facebook Inc (30303M102)
|
103,479 |
$19,971k |
|
|
UNION PAC CORP (907818108)
|
115,086 |
$19,462k |
|
|
WASTE MGMT INC DEL (94106L109)
|
161,744 |
$18,660k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
99,034 |
$18,299k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
158,151 |
$17,681k |
|
|
GILEAD SCIENCES INC (375558103)
|
261,422 |
$17,662k |
|
|
VISA INC COM CL A (92826C839)
|
100,265 |
$17,401k |
|
|
IDEXX LABS INC (45168D104)
|
62,921 |
$17,324k |
|
|
MASTERCARD INC (57636Q104)
|
65,065 |
$17,212k |
|
|
MARRIOTT INTL INC (571903202)
|
121,949 |
$17,108k |
|
|
STRYKER CORP (863667101)
|
83,099 |
$17,083k |
|
|
ECOLAB INC (278865100)
|
86,297 |
$17,038k |
|
|
DISNEY WALT CO (254687106)
|
121,905 |
$17,023k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
57,907 |
$17,006k |
|
|
Intuit Inc (461202103)
|
64,767 |
$16,926k |
|
|
TEXAS INSTRUMENTS (882508104)
|
146,732 |
$16,839k |
|
|
ORACLE CORP (68389X105)
|
295,383 |
$16,828k |
|
|
NIKE INC (654106103)
|
200,372 |
$16,821k |
|
|
HENRY JACK & ASSOC (426281101)
|
125,401 |
$16,794k |
|
|
HOME DEPOT INC (437076102)
|
80,271 |
$16,694k |
|
|
HONEYWELL INTL INC (438516106)
|
95,391 |
$16,654k |
|
|
ADOBE INC (00724F101)
|
56,196 |
$16,558k |
|
|
salesforce.com Inc (79466L302)
|
107,444 |
$16,302k |
|
|
PEPSICO INC (713448108)
|
121,475 |
$15,929k |
|
|
Netflix Inc (64110L106)
|
41,096 |
$15,095k |
|
|
VANGUARD INDEX FDS SML CP GRW ETF (922908595)
|
80,125 |
$14,920k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
107,240 |
$13,643k |
|
|
ISHARES (464287465)
|
187,063 |
$12,296k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
897,765 |
$12,120k |
|
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
86,445 |
$11,285k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
44,857 |
$10,946k |
|
|
Boeing Co/The (097023105)
|
29,191 |
$10,626k |
|
|
AMPHENOL CORPORATION (032095101)
|
84,515 |
$8,108k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
47,828 |
$5,305k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
29,550 |
$4,940k |
|
|
COCA-COLA CO (191216100)
|
88,658 |
$4,514k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
46,712 |
$4,083k |
|
|
BlackRock, Inc. (09247X101)
|
8,682 |
$4,074k |
|
|
ISHA (464287101)
|
31,355 |
$4,063k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
39,830 |
$4,018k |
|
|
PROSHARES TR (74348A467)
|
57,779 |
$4,008k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
44,660 |
$3,902k |
|
|
DANAHER CORP (235851102)
|
25,312 |
$3,618k |
|
|
PROLOGIS INC (74340W103)
|
44,950 |
$3,600k |
|
|
STARBUCKS CORP (855244109)
|
41,573 |
$3,485k |
|
|
WEST PHARMACEUT SVS (955306105)
|
27,196 |
$3,404k |
|
|
AMETEK INC (031100100)
|
36,014 |
$3,272k |
|
|
Verisk Analytics Inc (92345Y106)
|
22,288 |
$3,264k |
|
|
Lockheed Martin Corp (539830109)
|
8,595 |
$3,125k |
|
|
TJX COMPANIES INC (872540109)
|
57,710 |
$3,052k |
|
|
YUM BRANDS INC (988498101)
|
27,556 |
$3,050k |
|
|
Booking Holdings, Inc. (09857L108)
|
1,610 |
$3,018k |
|
|
BAYCOM CORP (07272M107)
|
137,040 |
$3,001k |
|
|
Guidewire Software Inc (40171V100)
|
29,247 |
$2,965k |
|
|
WORKDAY INC COM USD0.001 CL A (98138H101)
|
14,234 |
$2,926k |
|
|
ANALOG DEVICES INC (032654105)
|
25,751 |
$2,907k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
7,853 |
$2,900k |
|
|
COSTAR GROUP INC (22160N109)
|
5,095 |
$2,823k |
|
|
GARTNER INC (366651107)
|
17,474 |
$2,812k |
|
|
WALMART INC COM (931142103)
|
24,300 |
$2,685k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
16,290 |
$2,552k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
42,371 |
$2,421k |
|
|
ISHARES TR (464288687)
|
62,998 |
$2,321k |
|
|
PROCTER & GAMBLE CO (742718109)
|
16,976 |
$1,861k |
|
|
COMCAST CORP (20030N101)
|
43,117 |
$1,823k |
|
|
MERCK & CO INC (58933Y105)
|
18,000 |
$1,509k |
|
|
INTL BUSINESS MCHN (459200101)
|
10,000 |
$1,379k |
|
|
Royal Dutch Shell PLC (780259206)
|
20,000 |
$1,301k |
|
|
Bristol-Myers Squibb Co (110122108)
|
28,000 |
$1,270k |
|
|
AT&T INC (00206R102)
|
31,197 |
$1,045k |
|
|
Caterpillar Inc (149123101)
|
7,608 |
$1,037k |
|
|
ABBOTT LABS (002824100)
|
11,039 |
$928k |
|
|
Exxon Mobil Corp (30231G102)
|
8,500 |
$651k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
2,985 |
$557k |
|
|
Wells Fargo B 5.25 Pfd (949746655)
|
20,785 |
$522k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
2,510 |
$513k |
|
|
GENERAL ELECTRIC CO (369604103)
|
47,400 |
$498k |
|
|
INTEL CORP (458140100)
|
10,400 |
$498k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,865 |
$493k |
|
|
WELLS FARGO CO NEW (949746804)
|
347 |
$473k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E511)
|
28,840 |
$422k |
|
|
AMGEN INC (031162100)
|
2,192 |
$404k |
|
|
ROCKWELL AUTOMATION (773903109)
|
2,110 |
$346k |
|
|
CIGNA CORP (125509109)
|
2,131 |
$336k |
|
|
Nuveen Preferred Income Opportunities Fund (67073B106)
|
30,000 |
$297k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
10,700 |
$295k |
|
|
US BANCORP DEL (902973304)
|
5,157 |
$270k |
|
|
PRINCIPAL FINL GRP (74251V102)
|
4,600 |
$266k |
|
|
CELGENE CORP (151020104)
|
2,610 |
$241k |
|
|
Charles Schwab Corp/The (808513105)
|
5,750 |
$231k |
|
|
EBAY INC (278642103)
|
5,790 |
$229k |
|
|
HENRY SCHEIN INC (806407102)
|
2,940 |
$206k |
|
|
HERCULES CAPITAL INC (427096508)
|
15,315 |
$196k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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