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Form 13F-HR QUEST INVESTMENT MANAGEM For: Jun 30

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August 15, 2022 3:36 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
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
Address: 5335 MEADOWS ROAD, SUITE 400
LAKE OSWEGO , OR97035
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 Bartell
Title: Head Trader
Phone: 971-200-7515
Signature, Place, and Date of Signing:
Jill K. Bartell Lake Oswego , OR 08-15-2022
[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 reported are 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: 91
Form 13F Information Table Value Total: 849,098
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100 3,790 34,879 SH SOLE 26,261 0 8,618
Accenture Plc COM G1151C101 12,118 43,646 SH SOLE 23,433 0 20,213
Adobe Inc COM 00724F101 11,188 30,562 SH SOLE 15,570 0 14,992
Alphabet Class A COM 02079K305 10,567 4,849 SH SOLE 2,216 0 2,633
Alphabet Class C COM 02079K107 26,055 11,911 SH SOLE 7,535 0 4,376
Amazon.com Inc COM 023135106 30,161 283,974 SH SOLE 152,516 0 131,458
Amgen Inc COM 031162100 11,475 47,165 SH SOLE 24,199 0 22,966
Analog Devices Inc COM 032654105 11,113 76,070 SH SOLE 38,997 0 37,073
Apple Inc COM 037833100 50,613 370,196 SH SOLE 219,313 0 150,883
Aptiv PLC COM G6095L109 10,490 117,768 SH SOLE 58,941 0 58,827
AT&T Inc COM 00206R102 499 23,789 SH SOLE 23,761 0 28
Atlassian Corporation Plc COM G06242104 10,942 58,391 SH SOLE 29,982 0 28,409
BayCom Corp COM 07272M107 2,834 137,040 SH SOLE 137,040 0 0
Boeing COM 097023105 11,918 87,169 SH SOLE 46,151 0 41,018
Bristol-Myers Squibb Co COM 110122108 2,169 28,175 SH SOLE 28,175 0 0
Caterpillar Inc COM 149123101 1,356 7,588 SH SOLE 7,588 0 0
Chipotle Mexican Grill COM 169656105 3,272 2,503 SH SOLE 1,855 0 648
Chubb Corp Com COM H1467J104 10,403 52,918 SH SOLE 25,971 0 26,947
Costar Group Inc COM 22160N109 3,049 50,465 SH SOLE 37,755 0 12,710
Costco Wholesale Corp COM 22160K105 3,460 7,219 SH SOLE 5,446 0 1,773
Danaher COM 235851102 11,700 46,151 SH SOLE 24,254 0 21,897
Dollar Gen Corp Com COM 256677105 3,327 13,557 SH SOLE 10,100 0 3,457
Ecolab Inc COM 278865100 11,661 75,836 SH SOLE 39,344 0 36,492
EOG Resources COM 26875P101 10,718 97,045 SH SOLE 50,055 0 46,990
Exxon Mobil COM 30231G102 711 8,300 SH SOLE 8,300 0 0
General Electric Co COM 369604301 377 5,925 SH SOLE 5,925 0 0
Hercules Capital Inc COM 427096508 207 15,315 SH SOLE 15,315 0 0
Home Depot Inc COM 437076102 3,389 12,355 SH SOLE 9,276 0 3,079
Honeywell Int'l COM 438516106 4,199 24,156 SH SOLE 17,987 0 6,169
Hubspot Inc COM 443573100 3,355 11,159 SH SOLE 8,324 0 2,835
IBM COM 459200101 1,508 10,684 SH SOLE 10,684 0 0
Idexx Labs Inc Com COM 45168D104 11,533 32,883 SH SOLE 17,037 0 15,846
Intel Corp COM 458140100 389 10,400 SH SOLE 10,400 0 0
Intuit COM 461202103 11,224 29,120 SH SOLE 14,955 0 14,165
Iqvia Hldgs Inc COM 46266C105 11,712 53,975 SH SOLE 27,899 0 26,076
Johnson & Johnson COM 478160104 11,397 64,206 SH SOLE 33,091 0 31,115
Mastercard Inc COM 57636Q104 12,012 38,075 SH SOLE 20,209 0 17,866
McDonalds Corp COM 580135101 11,255 45,590 SH SOLE 23,216 0 22,374
Merck COM 58933Y105 1,641 18,000 SH SOLE 18,000 0 0
Meta Platforms COM 30303M102 11,730 72,747 SH SOLE 35,801 0 36,946
Microsoft COM 594918104 52,104 202,873 SH SOLE 120,774 0 82,099
Moodys Corp Com COM 615369105 1,057 3,885 SH SOLE 0 0 3,885
Nike Inc Cl B COM 654106103 10,976 107,402 SH SOLE 55,659 0 51,743
Nvidia Corp COM 67066G104 11,186 73,790 SH SOLE 36,182 0 37,608
Palo Alto Networks COM 697435105 11,256 22,789 SH SOLE 11,667 0 11,122
Paypal COM 70450Y103 11,560 165,517 SH SOLE 87,173 0 78,344
Pepsico COM 713448108 11,739 70,436 SH SOLE 36,658 0 33,778
Procter & Gamble COM 742718109 4,011 27,896 SH SOLE 20,967 0 6,929
Qualcomm COM 747525103 3,377 26,439 SH SOLE 19,806 0 6,633
S&P Global COM 78409V104 9,438 28,002 SH SOLE 15,344 0 12,658
Salesforce COM 79466L302 3,370 20,421 SH SOLE 15,330 0 5,091
Servicenow Inc COM 81762P102 3,487 7,334 SH SOLE 5,490 0 1,844
Stryker Corp COM 863667101 11,341 57,011 SH SOLE 29,362 0 27,649
Tesla Inc COM 88160R101 15,451 22,944 SH SOLE 13,829 0 9,115
Texas Instruments COM 882508104 11,202 72,906 SH SOLE 37,416 0 35,490
Thermo Fisher Scientific COM 883556102 3,800 6,995 SH SOLE 5,303 0 1,692
TJX Corp COM 872540109 10,693 191,456 SH SOLE 97,576 0 93,880
Union Pacific Corp COM 907818108 15,101 70,805 SH SOLE 44,154 0 26,651
Unitedhealth Group COM 91324P102 14,008 27,273 SH SOLE 15,362 0 11,911
US Bancorp COM 902973304 237 5,157 SH SOLE 5,157 0 0
Verizon Communications COM 92343V104 602 11,869 SH SOLE 11,869 0 0
Visa COM 92826C839 12,106 61,484 SH SOLE 32,791 0 28,693
Wal-Mart Stores Inc COM 931142103 3,232 26,580 SH SOLE 26,580 0 0
Walt Disney COM 254687106 3,299 34,951 SH SOLE 26,453 0 8,498
Zoetis Inc COM 98978V103 11,581 67,375 SH SOLE 34,844 0 32,531
Consumer Staples Select Sector ETFS 81369Y308 3,048 42,223 SH SOLE 42,223 0 0
Energy Select Sector SPDR Fund ETFS 81369Y506 3,628 50,737 SH SOLE 50,440 0 297
Health Care Select Sector SPDR ETFS 81369Y209 1,468 11,445 SH SOLE 11,445 0 0
Invesco QQQ Trust ETFS 46090E103 305 1,088 SH SOLE 1,088 0 0
iShares Cohen & Steers REIT ET ETFS 464287564 536 8,820 SH SOLE 8,820 0 0
iShares Gold Trust ETF ETFS 464285204 13,587 396,021 SH SOLE 396,021 0 0
iShares S&P 100 ETF ETFS 464287101 5,761 33,400 SH SOLE 33,400 0 0
iShares Tr MSCI EAFE Idx ETF ETFS 464287465 14,084 225,382 SH SOLE 225,108 0 274
iShares Tr S&P 500 Value ETF ETFS 464287408 24,731 179,915 SH SOLE 179,915 0 0
Materials Select Sector SPDR E ETFS 81369y100 3,619 49,166 SH SOLE 48,875 0 291
ProShares S&P 500 Dividend Ari ETFS 74348A467 21,060 246,719 SH SOLE 244,983 0 1,736
Real Estate Select Sector SPDR ETFS 81369Y860 4,947 121,072 SH SOLE 120,647 0 425
Select Sector Financial Select ETFS 81369Y605 3,008 95,653 SH SOLE 95,653 0 0
SPDR S&P 500 ETF ETFS 78462F103 251 666 SH SOLE 666 0 0
Vanguard High Dividend Yield E ETFS 921946406 5,895 57,968 SH SOLE 57,968 0 0
Vanguard Index Fds Mid Cap ETF ETFS 922908629 7,151 36,303 SH SOLE 35,939 0 364
Vanguard Index Fds Sm Cap Valu ETFS 922908611 11,131 74,298 SH SOLE 74,298 0 0
Vanguard Index Fds Small Cp ET ETFS 922908751 6,470 36,736 SH SOLE 36,346 0 390
Vanguard Index Fds Sml Cp Grw ETFS 922908595 10,376 52,660 SH SOLE 52,660 0 0
Vanguard Index Fds Value ETF ETFS 922908744 20,382 154,553 SH SOLE 153,411 0 1,142
iShares U.S. Preferred Stock ETFS 464288687 5,933 180,440 SH SOLE 179,100 0 1,340
Invesco Preferred ETF PFD 46138E511 174 14,140 SH SOLE 11,775 0 2,365
Wells Fargo & Co New 7.5 Perp PFD 949746804 390 321 SH SOLE 321 0 0
ASML Hldg Nv N Y Shs ADR N07059210 10,368 21,787 SH SOLE 10,628 0 11,159
Shell plc ADR 780259305 1,046 20,000 SH SOLE 20,000 0 0
Vanguard Inst Index Fund - Sta COM vangcasc3 62,016 510,177 SH SOLE 510,177 0 0

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