# EDGAR Filing Document

**Accession Number:** 0001036248
**File Stem:** 0001036248-23-000002
**Filing Date:** 2023-2
**Character Count:** 12600
**Document Hash:** 9d92871b4c5de86b31c5516559c9fbc6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001036248-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001036248-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23625482

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** QUEST INVESTMENT MANAGEMENT LLC<br>**Address:** 5335 MEADOWS ROAD SUITE 400<br>LAKE OSWEGO, OR 97035

**Form 13F File Number:** 028-06280

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jill K. Bartell<br>**Title:** Head Trader<br>**Phone:** 971-200-7515

**Signature, Place, and Date of Signing:**

Jill K. Bartell  Lake Oswego, OR  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 90

**Form 13F Information Table Value Total:** $822312335

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 |  | 4147537 | 37777 | SH |  | SOLE |  | 28354 | 0 | 9423 |
| Accenture Plc | COM | G1151C101 |  | 14245787 | 53387 | SH |  | SOLE |  | 28194 | 0 | 25193 |
| Adobe Inc | COM | 00724F101 |  | 13718982 | 40766 | SH |  | SOLE |  | 21334 | 0 | 19432 |
| Alphabet Class C | COM | 02079K107 |  | 17977056 | 202604 | SH |  | SOLE |  | 110047 | 0 | 92557 |
| Amazon.com Inc | COM | 023135106 |  | 17089632 | 203448 | SH |  | SOLE |  | 114675 | 0 | 88773 |
| Ametek Inc | COM | 031100100 |  | 4416968 | 31613 | SH |  | SOLE |  | 23366 | 0 | 8247 |
| Amgen Inc | COM | 031162100 |  | 5404081 | 20576 | SH |  | SOLE |  | 11236 | 0 | 9340 |
| Amphenol Corp | COM | 032095101 |  | 4040902 | 53072 | SH |  | SOLE |  | 39474 | 0 | 13598 |
| Analog Devices Inc | COM | 032654105 |  | 13992087 | 85302 | SH |  | SOLE |  | 44757 | 0 | 40545 |
| Apple Inc | COM | 037833100 |  | 48883044 | 376226 | SH |  | SOLE |  | 231118 | 0 | 145108 |
| Aptiv PLC | COM | G6095L109 |  | 3390305 | 36404 | SH |  | SOLE |  | 26937 | 0 | 9467 |
| AT Inc | COM | 00206R102 |  | 437440 | 23761 | SH |  | SOLE |  | 23761 | 0 | 0 |
| BayCom Corp | COM | 07272M107 |  | 2601019 | 137040 | SH |  | SOLE |  | 137040 | 0 | 0 |
| Booz Allen Hamilton Hldg | COM | 099502106 |  | 4408967 | 42183 | SH |  | SOLE |  | 31353 | 0 | 10830 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 2027191 | 28175 | SH |  | SOLE |  | 28175 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 1817781 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| Chubb Corp Com | COM | H1467J104 |  | 12772740 | 57900 | SH |  | SOLE |  | 29763 | 0 | 28137 |
| Coca-Cola | COM | 191216100 |  | 3142207 | 49398 | SH |  | SOLE |  | 36357 | 0 | 13041 |
| Costar Group Inc | COM | 22160N109 |  | 3363689 | 43526 | SH |  | SOLE |  | 32414 | 0 | 11112 |
| Costco Wholesale Corp | COM | 22160K105 |  | 3348884 | 7336 | SH |  | SOLE |  | 5381 | 0 | 1955 |
| Danaher | COM | 235851102 |  | 13885182 | 52314 | SH |  | SOLE |  | 27529 | 0 | 24785 |
| Dollar Gen Corp Com | COM | 256677105 |  | 12914581 | 52445 | SH |  | SOLE |  | 26810 | 0 | 25635 |
| Ecolab Inc | COM | 278865100 |  | 13300108 | 91372 | SH |  | SOLE |  | 47088 | 0 | 44284 |
| EOG Resources | COM | 26875P101 |  | 2515408 | 19421 | SH |  | SOLE |  | 14399 | 0 | 5022 |
| Exxon Mobil | COM | 30231G102 |  | 915490 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| General Electric Co | COM | 369604301 |  | 496456 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| Hercules Capital Inc | COM | 427096508 |  | 202464 | 15315 | SH |  | SOLE |  | 15315 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 3859177 | 12218 | SH |  | SOLE |  | 9145 | 0 | 3073 |
| Honeywell Int'l | COM | 438516106 |  | 13774561 | 64277 | SH |  | SOLE |  | 33746 | 0 | 30531 |
| Hubspot Inc | COM | 443573100 |  | 4360080 | 15080 | SH |  | SOLE |  | 11218 | 0 | 3862 |
| IBM | COM | 459200101 |  | 1505269 | 10684 | SH |  | SOLE |  | 10684 | 0 | 0 |
| Idexx Labs Inc Com | COM | 45168D104 |  | 13392103 | 32827 | SH |  | SOLE |  | 16989 | 0 | 15838 |
| Intel Corp | COM | 458140100 |  | 274872 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| Intuit | COM | 461202103 |  | 13668628 | 35118 | SH |  | SOLE |  | 18298 | 0 | 16820 |
| Iqvia Hldgs Inc | COM | 46266C105 |  | 13494670 | 65863 | SH |  | SOLE |  | 34091 | 0 | 31772 |
| Johnson  Johnson | COM | 478160104 |  | 5349139 | 30281 | SH |  | SOLE |  | 16805 | 0 | 13476 |
| Lululemon Athletica In Com | COM | 550021109 |  | 3404358 | 10626 | SH |  | SOLE |  | 7911 | 0 | 2715 |
| Mastercard Inc | COM | 57636Q104 |  | 13909548 | 40001 | SH |  | SOLE |  | 21045 | 0 | 18956 |
| McDonalds Corp | COM | 580135101 |  | 12960405 | 49180 | SH |  | SOLE |  | 25187 | 0 | 23993 |
| Merck | COM | 58933Y105 |  | 1997100 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| Microsoft | COM | 594918104 |  | 42729209 | 178172 | SH |  | SOLE |  | 113264 | 0 | 64908 |
| Moodys Corp Com | COM | 615369105 |  | 1371368 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| Nike Inc Cl B | COM | 654106103 |  | 13363946 | 114212 | SH |  | SOLE |  | 58028 | 0 | 56184 |
| Nvidia Corp | COM | 67066G104 |  | 13816806 | 94545 | SH |  | SOLE |  | 49282 | 0 | 45263 |
| Palo Alto Networks | COM | 697435105 |  | 13536496 | 97008 | SH |  | SOLE |  | 50499 | 0 | 46509 |
| Pepsico | COM | 713448108 |  | 12465540 | 69000 | SH |  | SOLE |  | 34912 | 0 | 34088 |
| Procter  Gamble | COM | 742718109 |  | 2954814 | 19496 | SH |  | SOLE |  | 14566 | 0 | 4930 |
| Qualcomm | COM | 747525103 |  | 4231481 | 38489 | SH |  | SOLE |  | 28413 | 0 | 10076 |
| S Global | COM | 78409V104 |  | 11698784 | 34928 | SH |  | SOLE |  | 19908 | 0 | 15020 |
| Schlumberger Ltd | COM | 806857108 |  | 213840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Starbucks | COM | 855244109 |  | 13374739 | 134826 | SH |  | SOLE |  | 69390 | 0 | 65436 |
| Stryker Corp | COM | 863667101 |  | 13741805 | 56206 | SH |  | SOLE |  | 29269 | 0 | 26937 |
| Tesla Inc | COM | 88160R101 |  | 8234213 | 66847 | SH |  | SOLE |  | 39089 | 0 | 27758 |
| Texas Instruments | COM | 882508104 |  | 13590006 | 82254 | SH |  | SOLE |  | 42908 | 0 | 39346 |
| Thermo Fisher Scientific | COM | 883556102 |  | 5694135 | 10340 | SH |  | SOLE |  | 5733 | 0 | 4607 |
| Tractor Supply Co | COM | 892356106 |  | 13115301 | 58298 | SH |  | SOLE |  | 29971 | 0 | 28327 |
| Transdigm Group Inc Com | COM | 893641100 |  | 13633182 | 21652 | SH |  | SOLE |  | 11405 | 0 | 10247 |
| Union Pacific Corp | COM | 907818108 |  | 16615504 | 80241 | SH |  | SOLE |  | 48958 | 0 | 31283 |
| Unitedhealth Group | COM | 91324P102 |  | 13322893 | 25129 | SH |  | SOLE |  | 13129 | 0 | 12000 |
| US Bancorp | COM | 902973304 |  | 224897 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 447387 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| Visa | COM | 92826C839 |  | 13989104 | 67333 | SH |  | SOLE |  | 35470 | 0 | 31863 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 3768778 | 26580 | SH |  | SOLE |  | 26580 | 0 | 0 |
| Workday Inc | COM | 98138H101 |  | 4240979 | 25345 | SH |  | SOLE |  | 18573 | 0 | 6772 |
| Yum! Brands | COM | 988498101 |  | 3764143 | 29389 | SH |  | SOLE |  | 22045 | 0 | 7344 |
| Consumer Staples Select Sector | ETFS | 81369Y308 |  | 3670426 | 49234 | SH |  | SOLE |  | 49234 | 0 | 0 |
| Energy Select Sector SPDR Fund | ETFS | 81369Y506 |  | 4290141 | 49047 | SH |  | SOLE |  | 48673 | 0 | 374 |
| Health Care Select Sector SPDR | ETFS | 81369Y209 |  | 1714155 | 12618 | SH |  | SOLE |  | 12618 | 0 | 0 |
| Invesco QQQ Trust | ETFS | 46090E103 |  | 279594 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| iShares Gold Trust ETF | ETFS | 464285204 |  | 13698366 | 396021 | SH |  | SOLE |  | 396021 | 0 | 0 |
| iShares MSCI Emerging Markets | ETFS | 46434G764 |  | 1775378 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| iShares S 100 ETF | ETFS | 464287101 |  | 6939499 | 40684 | SH |  | SOLE |  | 40684 | 0 | 0 |
| iShares Tr MSCI EAFE Idx ETF | ETFS | 464287465 |  | 13343430 | 203282 | SH |  | SOLE |  | 203008 | 0 | 274 |
| iShares Tr MSCI Emerg Mkt ETF | ETFS | 464287234 |  | 1217727 | 32130 | SH |  | SOLE |  | 31738 | 0 | 392 |
| iShares Tr S 500 Value ETF | ETFS | 464287408 |  | 26100269 | 179915 | SH |  | SOLE |  | 179915 | 0 | 0 |
| ProShares S 500 Dividend Ari | ETFS | 74348A467 |  | 22656583 | 251768 | SH |  | SOLE |  | 250032 | 0 | 1736 |
| Real Estate Select Sector SPDR | ETFS | 81369Y860 |  | 4901384 | 132721 | SH |  | SOLE |  | 132232 | 0 | 489 |
| Select Sector Financial Select | ETFS | 81369Y605 |  | 3570070 | 104388 | SH |  | SOLE |  | 104388 | 0 | 0 |
| SPDR S 500 ETF | ETFS | 78462F103 |  | 254698 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| Vanguard High Dividend Yield E | ETFS | 921946406 |  | 7254667 | 67042 | SH |  | SOLE |  | 67042 | 0 | 0 |
| Vanguard Index Fds Mid Cap ETF | ETFS | 922908629 |  | 7431320 | 36462 | SH |  | SOLE |  | 36098 | 0 | 364 |
| Vanguard Index Fds Sm Cap Valu | ETFS | 922908611 |  | 11798522 | 74298 | SH |  | SOLE |  | 74298 | 0 | 0 |
| Vanguard Index Fds Small Cp ET | ETFS | 922908751 |  | 6800341 | 37051 | SH |  | SOLE |  | 36671 | 0 | 380 |
| Vanguard Index Fds Sml Cp Grw | ETFS | 922908595 |  | 10560436 | 52660 | SH |  | SOLE |  | 52660 | 0 | 0 |
| Vanguard Index Fds Value ETF | ETFS | 922908744 |  | 21917091 | 156138 | SH |  | SOLE |  | 155053 | 0 | 1085 |
| iShares U.S. Preferred  Stock | ETFS | 464288687 |  | 5505780 | 180340 | SH |  | SOLE |  | 179100 | 0 | 1240 |
| Invesco Preferred ETF | PFD | 46138E511 |  | 158085 | 14140 | SH |  | SOLE |  | 11775 | 0 | 2365 |
| Wells Fargo  Co New 7.5 Perp | PFD | 949746804 |  | 380385 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| Shell plc | ADR | 780259305 |  | 1139000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Vanguard Inst Index Fund - Sta | COM | vangcasc3 |  | 63409740 | 510653 | SH |  | SOLE |  | 510653 | 0 | 0 |

---