Legal Name: QUEST INVESTMENT MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
