Progressive Investment Management Corp Diversified Active

Location: Lake Oswego, OR

CIK: 0001353318 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (37)

AMZN AMAZON COM INC 5.8%

Value $8.67M Shares 5,990 Share Price $1447.41 * Est. Cost/Share $33.44 Unrealized @ Report Date +116.4%

AAPL APPLE INC 5.7%

Value $8.467M Shares 50,468 Share Price $167.77 * Est. Cost/Share $27.84 Unrealized @ Report Date +41.7%

MSFT MICROSOFT CORP 4.3%

Value $6.491M Shares 71,120 Share Price $91.27 * Est. Cost/Share $41.60 Unrealized @ Report Date +102.8%

META FACEBOOK INC 4.0%

Value $5.974M Shares 37,386 Share Price $159.79 Est. Cost/Share $132.22 Unrealized @ Report Date +20.0%

MCO MOODYS CORP 3.8%

Value $5.62M Shares 34,843 Share Price $161.29 * Est. Cost/Share $101.85 Unrealized @ Report Date +47.9%

ADBE ADOBE SYS INC 3.8%

Value $5.617M Shares 25,994 Share Price $216.09 Est. Cost/Share $164.16 Unrealized @ Report Date +31.6%

V VISA INC 3.7%

Value $5.519M Shares 46,134 Share Price $119.63 * Est. Cost/Share $76.51 Unrealized @ Report Date +48.2%

BAX BAXTER INTL INC 3.5%

Value $5.248M Shares 80,687 Share Price $65.04 * Est. Cost/Share $32.68 Unrealized @ Report Date +73.6%

JNJ JOHNSON & JOHNSON 3.5%

Value $5.22M Shares 40,731 Share Price $128.16 * Est. Cost/Share $79.56 Unrealized @ Report Date +29.7%

DE DEERE & CO 3.5%

Value $5.188M Shares 33,404 Share Price $155.31 * Est. Cost/Share $75.45 Unrealized @ Report Date +83.4%

SCHW SCHWAB CHARLES CORP NEW 3.3%

Value $4.972M Shares 95,216 Share Price $52.22 * Est. Cost/Share $28.14 Unrealized @ Report Date +66.8%

Value $4.953M Shares 22,563 Share Price $219.52 * Est. Cost/Share $97.47 Unrealized @ Report Date +43.1%

ROP ROPER TECHNOLOGIES INC 3.3%

Value $4.911M Shares 17,497 Share Price $280.68 * Est. Cost/Share $175.91 Unrealized @ Report Date +52.3%

CSCO CISCO SYS INC 3.1%

Value $4.556M Shares 106,219 Share Price $42.89 * Est. Cost/Share $20.01 Unrealized @ Report Date +69.2%

WAT WATERS CORP 3.0%

Value $4.542M Shares 22,866 Share Price $198.64 Est. Cost/Share $124.92 Unrealized @ Report Date +59.0%

BKNG BOOKING HLDGS INC 3.0%

Value $4.521M Shares 2,173 Share Price $2080.53 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%

— ANSYS INC 3.0%

Value $4.509M Shares 28,776 Share Price $156.69 Est. Cost/Share $109.17 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 3.0%

Value $4.479M Shares 23,445 Share Price $191.04 * Est. Cost/Share $164.73 Unrealized @ Report Date +8.4%

FDX FEDEX CORP 2.9%

Value $4.262M Shares 17,749 Share Price $240.13 * Est. Cost/Share $153.63 Unrealized @ Report Date +36.5%

CBRE CBRE GROUP INC 2.7%

Value $4.02M Shares 85,133 Share Price $47.22 Est. Cost/Share $33.38 Unrealized @ Report Date +41.5%

ITW ILLINOIS TOOL WKS INC 2.5%

Value $3.787M Shares 24,175 Share Price $156.65 * Est. Cost/Share $87.02 Unrealized @ Report Date +49.1%

DHR DANAHER CORP DEL 2.5%

Value $3.776M Shares 38,565 Share Price $97.91 * Est. Cost/Share $71.45 Unrealized @ Report Date +17.2%

TJX TJX COS INC NEW 2.5%

Value $3.705M Shares 45,426 Share Price $81.56 * Est. Cost/Share $26.56 Unrealized @ Report Date +38.0%

GOOG ALPHABET INC 2.4%

Value $3.596M Shares 3,485 Share Price $1031.85 * Est. Cost/Share $34.71 Unrealized @ Report Date +47.5%

VRSK VERISK ANALYTICS INC 2.3%

Value $3.42M Shares 32,887 Share Price $103.99 * Est. Cost/Share $72.58 Unrealized @ Report Date +37.0%

COST COSTCO WHSL CORP NEW 2.3%

Value $3.364M Shares 17,854 Share Price $188.42 * Est. Cost/Share $121.12 Unrealized @ Report Date +39.8%

PYPL PAYPAL HLDGS INC 2.3%

Value $3.362M Shares 44,316 Share Price $75.86 Est. Cost/Share $37.16 Unrealized @ Report Date +103.7%

NKE NIKE INC 2.2%

Value $3.274M Shares 49,272 Share Price $66.45 * Est. Cost/Share $47.74 Unrealized @ Report Date +26.0%

GOOGL ALPHABET INC 2.2%

Value $3.252M Shares 3,136 Share Price $1036.99 * Est. Cost/Share $32.31 Unrealized @ Report Date +59.3%

— PRAXAIR INC 2.0%

Value $3.041M Shares 21,076 Share Price $144.29 Est. Cost/Share $118.00 Unrealized @ Report Date —

WAB WABTEC CORP 1.8%

Value $2.627M Shares 32,278 Share Price $81.39 * Est. Cost/Share $78.75 Unrealized @ Report Date -1.3%

EBAY EBAY INC 1.2%

Value $1.819M Shares 45,207 Share Price $40.24 * Est. Cost/Share $22.77 Unrealized @ Report Date +57.3%

WM WASTE MGMT INC DEL 0.5%

Value $730K Shares 8,676 Share Price $84.14 * Est. Cost/Share $33.25 Unrealized @ Report Date +121.7%

SYY SYSCO CORP 0.4%

Value $540K Shares 9,003 Share Price $59.98 * Est. Cost/Share $32.71 Unrealized @ Report Date +49.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $463K Shares 3,017 Share Price $153.46 * Est. Cost/Share $104.33 Unrealized @ Report Date +0.1%

USB US BANCORP DEL 0.3%

Value $420K Shares 8,313 Share Price $50.52 * Est. Cost/Share $29.91 Unrealized @ Report Date +23.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $334K Shares 1,672 Share Price $199.76 Est. Cost/Share $147.10 Unrealized @ Report Date +35.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	5,990	$8.67M	5.8%	$1447.41 *	$33.44	+116.4%	COM	023135106
AAPL	APPLE INC	50,468	$8.467M	5.7%	$167.77 *	$27.84	+41.7%	COM	037833100
MSFT	MICROSOFT CORP	71,120	$6.491M	4.3%	$91.27 *	$41.60	+102.8%	COM	594918104
META	FACEBOOK INC	37,386	$5.974M	4.0%	$159.79	$132.22	+20.0%	CL A	30303M102
MCO	MOODYS CORP	34,843	$5.62M	3.8%	$161.29 *	$101.85	+47.9%	COM	615369105
ADBE	ADOBE SYS INC	25,994	$5.617M	3.8%	$216.09	$164.16	+31.6%	COM	00724F101
V	VISA INC	46,134	$5.519M	3.7%	$119.63 *	$76.51	+48.2%	COM CL A	92826C839
BAX	BAXTER INTL INC	80,687	$5.248M	3.5%	$65.04 *	$32.68	+73.6%	COM	071813109
JNJ	JOHNSON & JOHNSON	40,731	$5.22M	3.5%	$128.16 *	$79.56	+29.7%	COM	478160104
DE	DEERE & CO	33,404	$5.188M	3.5%	$155.31 *	$75.45	+83.4%	COM	244199105
SCHW	SCHWAB CHARLES CORP NEW	95,216	$4.972M	3.3%	$52.22 *	$28.14	+66.8%	COM	808513105
MMM	3M CO	22,563	$4.953M	3.3%	$219.52 *	$97.47	+43.1%	COM	88579Y101
ROP	ROPER TECHNOLOGIES INC	17,497	$4.911M	3.3%	$280.68 *	$175.91	+52.3%	COM	776696106
CSCO	CISCO SYS INC	106,219	$4.556M	3.1%	$42.89 *	$20.01	+69.2%	COM	17275R102
WAT	WATERS CORP	22,866	$4.542M	3.0%	$198.64	$124.92	+59.0%	COM	941848103
BKNG	BOOKING HLDGS INC	2,173	$4.521M	3.0%	$2080.53	$1933.58	+5.9%	COM	09857L108
—	ANSYS INC	28,776	$4.509M	3.0%	$156.69	$109.17	—	COM	03662Q105
SPGI	S&P GLOBAL INC	23,445	$4.479M	3.0%	$191.04 *	$164.73	+8.4%	COM	78409V104
FDX	FEDEX CORP	17,749	$4.262M	2.9%	$240.13 *	$153.63	+36.5%	COM	31428X106
CBRE	CBRE GROUP INC	85,133	$4.02M	2.7%	$47.22	$33.38	+41.5%	CL A	12504L109
ITW	ILLINOIS TOOL WKS INC	24,175	$3.787M	2.5%	$156.65 *	$87.02	+49.1%	COM	452308109
DHR	DANAHER CORP DEL	38,565	$3.776M	2.5%	$97.91 *	$71.45	+17.2%	COM	235851102
TJX	TJX COS INC NEW	45,426	$3.705M	2.5%	$81.56 *	$26.56	+38.0%	COM	872540109
GOOG	ALPHABET INC	3,485	$3.596M	2.4%	$1031.85 *	$34.71	+47.5%	CAP STK CL C	02079K107
VRSK	VERISK ANALYTICS INC	32,887	$3.42M	2.3%	$103.99 *	$72.58	+37.0%	COM	92345Y106
COST	COSTCO WHSL CORP NEW	17,854	$3.364M	2.3%	$188.42 *	$121.12	+39.8%	COM	22160K105
PYPL	PAYPAL HLDGS INC	44,316	$3.362M	2.3%	$75.86	$37.16	+103.7%	COM	70450Y103
NKE	NIKE INC	49,272	$3.274M	2.2%	$66.45 *	$47.74	+26.0%	CL B	654106103
GOOGL	ALPHABET INC	3,136	$3.252M	2.2%	$1036.99 *	$32.31	+59.3%	CAP STK CL A	02079K305
—	PRAXAIR INC	21,076	$3.041M	2.0%	$144.29	$118.00	—	COM	74005P104
WAB	WABTEC CORP	32,278	$2.627M	1.8%	$81.39 *	$78.75	-1.3%	COM	929740108
EBAY	EBAY INC	45,207	$1.819M	1.2%	$40.24 *	$22.77	+57.3%	COM	278642103
WM	WASTE MGMT INC DEL	8,676	$730K	0.5%	$84.14 *	$33.25	+121.7%	COM	94106L109
SYY	SYSCO CORP	9,003	$540K	0.4%	$59.98 *	$32.71	+49.2%	COM	871829107
IBM	INTERNATIONAL BUSINESS MACHS	3,017	$463K	0.3%	$153.46 *	$104.33	+0.1%	COM	459200101
USB	US BANCORP DEL	8,313	$420K	0.3%	$50.52 *	$29.91	+23.9%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,672	$334K	0.2%	$199.76	$147.10	+35.6%	CL B NEW	084670702