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 Est. Cost $33.44 Unrealized +113.8%

AAPL APPLE INC 5.7%

Value $8.467M Shares 50,468 Est. Cost $27.84 Unrealized +45.2%

MSFT MICROSOFT CORP 4.3%

Value $6.491M Shares 71,120 Est. Cost $41.60 Unrealized +102.7%

META FACEBOOK INC 4.0%

Value $5.974M Shares 37,386 Est. Cost $132.22 Unrealized +34.9%

MCO MOODYS CORP 3.8%

Value $5.62M Shares 34,843 Est. Cost $101.85 Unrealized +48.3%

ADBE ADOBE SYS INC 3.8%

Value $5.617M Shares 25,994 Est. Cost $164.16 Unrealized +23.9%

V VISA INC 3.7%

Value $5.519M Shares 46,134 Est. Cost $76.51 Unrealized +50.0%

BAX BAXTER INTL INC 3.5%

Value $5.248M Shares 80,687 Est. Cost $32.68 Unrealized +80.3%

JNJ JOHNSON & JOHNSON 3.5%

Value $5.22M Shares 40,731 Est. Cost $79.56 Unrealized +36.2%

DE DEERE & CO 3.5%

Value $5.188M Shares 33,404 Est. Cost $75.45 Unrealized +90.8%

SCHW SCHWAB CHARLES CORP NEW 3.3%

Value $4.972M Shares 95,216 Est. Cost $28.14 Unrealized +71.1%

Value $4.953M Shares 22,563 Est. Cost $97.47 Unrealized +54.1%

ROP ROPER TECHNOLOGIES INC 3.3%

Value $4.911M Shares 17,497 Est. Cost $175.91 Unrealized +49.7%

CSCO CISCO SYS INC 3.1%

Value $4.556M Shares 106,219 Est. Cost $20.01 Unrealized +67.2%

WAT WATERS CORP 3.0%

Value $4.542M Shares 22,866 Est. Cost $124.92 Unrealized +65.6%

BKNG BOOKING HLDGS INC 3.0%

Value $4.521M Shares 2,173 Est. Cost $1933.58 Unrealized 0.0%

— ANSYS INC 3.0%

Value $4.509M Shares 28,776 Est. Cost $109.17 Unrealized —

SPGI S&P GLOBAL INC 3.0%

Value $4.479M Shares 23,445 Est. Cost $164.73 Unrealized +4.6%

FDX FEDEX CORP 2.9%

Value $4.262M Shares 17,749 Est. Cost $153.63 Unrealized +43.5%

CBRE CBRE GROUP INC 2.7%

Value $4.02M Shares 85,133 Est. Cost $33.38 Unrealized +36.5%

ITW ILLINOIS TOOL WKS INC 2.5%

Value $3.787M Shares 24,175 Est. Cost $87.02 Unrealized +57.3%

DHR DANAHER CORP DEL 2.5%

Value $3.776M Shares 38,565 Est. Cost $71.45 Unrealized +18.0%

TJX TJX COS INC NEW 2.5%

Value $3.705M Shares 45,426 Est. Cost $26.56 Unrealized +33.6%

GOOG ALPHABET INC 2.4%

Value $3.596M Shares 3,485 Est. Cost $34.71 Unrealized +57.9%

VRSK VERISK ANALYTICS INC 2.3%

Value $3.42M Shares 32,887 Est. Cost $72.58 Unrealized +31.5%

COST COSTCO WHSL CORP NEW 2.3%

Value $3.364M Shares 17,854 Est. Cost $121.12 Unrealized +39.7%

PYPL PAYPAL HLDGS INC 2.3%

Value $3.362M Shares 44,316 Est. Cost $37.16 Unrealized +113.0%

NKE NIKE INC 2.2%

Value $3.274M Shares 49,272 Est. Cost $47.74 Unrealized +24.9%

GOOGL ALPHABET INC 2.2%

Value $3.252M Shares 3,136 Est. Cost $32.31 Unrealized +70.3%

— PRAXAIR INC 2.0%

Value $3.041M Shares 21,076 Est. Cost $118.00 Unrealized —

WAB WABTEC CORP 1.8%

Value $2.627M Shares 32,278 Est. Cost $78.75 Unrealized -2.4%

EBAY EBAY INC 1.2%

Value $1.819M Shares 45,207 Est. Cost $22.77 Unrealized +61.8%

WM WASTE MGMT INC DEL 0.5%

Value $730K Shares 8,676 Est. Cost $33.25 Unrealized +125.3%

SYY SYSCO CORP 0.4%

Value $540K Shares 9,003 Est. Cost $32.71 Unrealized +50.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $463K Shares 3,017 Est. Cost $104.33 Unrealized +2.8%

USB US BANCORP DEL 0.3%

Value $420K Shares 8,313 Est. Cost $29.91 Unrealized +33.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $334K Shares 1,672 Est. Cost $147.10 Unrealized +39.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,990	$8.67M	5.8%	$33.44	+113.8%	COM	023135106
AAPL	APPLE INC	50,468	$8.467M	5.7%	$27.84	+45.2%	COM	037833100
MSFT	MICROSOFT CORP	71,120	$6.491M	4.3%	$41.60	+102.7%	COM	594918104
META	FACEBOOK INC	37,386	$5.974M	4.0%	$132.22	+34.9%	CL A	30303M102
MCO	MOODYS CORP	34,843	$5.62M	3.8%	$101.85	+48.3%	COM	615369105
ADBE	ADOBE SYS INC	25,994	$5.617M	3.8%	$164.16	+23.9%	COM	00724F101
V	VISA INC	46,134	$5.519M	3.7%	$76.51	+50.0%	COM CL A	92826C839
BAX	BAXTER INTL INC	80,687	$5.248M	3.5%	$32.68	+80.3%	COM	071813109
JNJ	JOHNSON & JOHNSON	40,731	$5.22M	3.5%	$79.56	+36.2%	COM	478160104
DE	DEERE & CO	33,404	$5.188M	3.5%	$75.45	+90.8%	COM	244199105
SCHW	SCHWAB CHARLES CORP NEW	95,216	$4.972M	3.3%	$28.14	+71.1%	COM	808513105
MMM	3M CO	22,563	$4.953M	3.3%	$97.47	+54.1%	COM	88579Y101
ROP	ROPER TECHNOLOGIES INC	17,497	$4.911M	3.3%	$175.91	+49.7%	COM	776696106
CSCO	CISCO SYS INC	106,219	$4.556M	3.1%	$20.01	+67.2%	COM	17275R102
WAT	WATERS CORP	22,866	$4.542M	3.0%	$124.92	+65.6%	COM	941848103
BKNG	BOOKING HLDGS INC	2,173	$4.521M	3.0%	$1933.58	0.0%	COM	09857L108
—	ANSYS INC	28,776	$4.509M	3.0%	$109.17	—	COM	03662Q105
SPGI	S&P GLOBAL INC	23,445	$4.479M	3.0%	$164.73	+4.6%	COM	78409V104
FDX	FEDEX CORP	17,749	$4.262M	2.9%	$153.63	+43.5%	COM	31428X106
CBRE	CBRE GROUP INC	85,133	$4.02M	2.7%	$33.38	+36.5%	CL A	12504L109
ITW	ILLINOIS TOOL WKS INC	24,175	$3.787M	2.5%	$87.02	+57.3%	COM	452308109
DHR	DANAHER CORP DEL	38,565	$3.776M	2.5%	$71.45	+18.0%	COM	235851102
TJX	TJX COS INC NEW	45,426	$3.705M	2.5%	$26.56	+33.6%	COM	872540109
GOOG	ALPHABET INC	3,485	$3.596M	2.4%	$34.71	+57.9%	CAP STK CL C	02079K107
VRSK	VERISK ANALYTICS INC	32,887	$3.42M	2.3%	$72.58	+31.5%	COM	92345Y106
COST	COSTCO WHSL CORP NEW	17,854	$3.364M	2.3%	$121.12	+39.7%	COM	22160K105
PYPL	PAYPAL HLDGS INC	44,316	$3.362M	2.3%	$37.16	+113.0%	COM	70450Y103
NKE	NIKE INC	49,272	$3.274M	2.2%	$47.74	+24.9%	CL B	654106103
GOOGL	ALPHABET INC	3,136	$3.252M	2.2%	$32.31	+70.3%	CAP STK CL A	02079K305
—	PRAXAIR INC	21,076	$3.041M	2.0%	$118.00	—	COM	74005P104
WAB	WABTEC CORP	32,278	$2.627M	1.8%	$78.75	-2.4%	COM	929740108
EBAY	EBAY INC	45,207	$1.819M	1.2%	$22.77	+61.8%	COM	278642103
WM	WASTE MGMT INC DEL	8,676	$730K	0.5%	$33.25	+125.3%	COM	94106L109
SYY	SYSCO CORP	9,003	$540K	0.4%	$32.71	+50.6%	COM	871829107
IBM	INTERNATIONAL BUSINESS MACHS	3,017	$463K	0.3%	$104.33	+2.8%	COM	459200101
USB	US BANCORP DEL	8,313	$420K	0.3%	$29.91	+33.5%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,672	$334K	0.2%	$147.10	+39.6%	CL B NEW	084670702