Progressive Investment Management Corp Diversified Active

Location: Lake Oswego, OR

CIK: 0001353318 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 6, 2018

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (36)

AMZN AMAZON COM INC 6.5%

Value $10.06M Shares 5,921 Est. Cost $33.44 Unrealized +137.3%

AAPL APPLE INC 5.9%

Value $9.172M Shares 49,726 Est. Cost $27.84 Unrealized +53.5%

META FACEBOOK INC 4.7%

Value $7.231M Shares 37,213 Est. Cost $132.22 Unrealized +35.7%

MSFT MICROSOFT CORP 4.5%

Value $7.022M Shares 71,588 Est. Cost $41.60 Unrealized +115.8%

ADBE ADOBE SYS INC 4.1%

Value $6.351M Shares 26,051 Est. Cost $164.16 Unrealized +44.1%

V VISA INC 3.9%

Value $6.044M Shares 45,635 Est. Cost $76.51 Unrealized +59.5%

MCO MOODYS CORP 3.8%

Value $5.908M Shares 34,640 Est. Cost $101.85 Unrealized +55.4%

BAX BAXTER INTL INC 3.8%

Value $5.854M Shares 79,282 Est. Cost $32.68 Unrealized +88.3%

— ANSYS INC 3.2%

Value $4.952M Shares 28,430 Est. Cost $109.17 Unrealized —

JNJ JOHNSON & JOHNSON 3.1%

Value $4.881M Shares 40,226 Est. Cost $79.56 Unrealized +26.6%

SPGI S&P GLOBAL INC 3.1%

Value $4.828M Shares 23,677 Est. Cost $164.73 Unrealized +12.2%

SCHW SCHWAB CHARLES CORP NEW 3.1%

Value $4.788M Shares 93,705 Est. Cost $28.14 Unrealized +77.1%

ROP ROPER TECHNOLOGIES INC 3.1%

Value $4.764M Shares 17,267 Est. Cost $175.91 Unrealized +49.9%

DE DEERE & CO 3.0%

Value $4.595M Shares 32,866 Est. Cost $75.45 Unrealized +74.1%

CSCO CISCO SYS INC 2.9%

Value $4.45M Shares 104,047 Est. Cost $20.01 Unrealized +73.7%

BKNG BOOKING HLDGS INC 2.8%

Value $4.374M Shares 2,158 Est. Cost $1933.58 Unrealized +7.2%

Value $4.358M Shares 22,154 Est. Cost $97.47 Unrealized +33.5%

WAT WATERS CORP 2.8%

Value $4.347M Shares 22,455 Est. Cost $124.92 Unrealized +57.7%

TJX TJX COS INC NEW 2.7%

Value $4.236M Shares 44,520 Est. Cost $26.56 Unrealized +48.9%

CBRE CBRE GROUP INC 2.6%

Value $3.993M Shares 83,642 Est. Cost $33.38 Unrealized +41.7%

GOOG ALPHABET INC 2.5%

Value $3.948M Shares 3,554 Est. Cost $35.07 Unrealized +52.9%

FDX FEDEX CORP 2.5%

Value $3.855M Shares 16,980 Est. Cost $153.63 Unrealized +40.9%

NKE NIKE INC 2.5%

Value $3.819M Shares 47,971 Est. Cost $47.74 Unrealized +33.7%

DHR DANAHER CORP DEL 2.5%

Value $3.807M Shares 38,576 Est. Cost $71.45 Unrealized +20.3%

COST COSTCO WHSL CORP NEW 2.4%

Value $3.663M Shares 17,529 Est. Cost $121.12 Unrealized +46.8%

PYPL PAYPAL HLDGS INC 2.3%

Value $3.639M Shares 43,704 Est. Cost $37.16 Unrealized +114.0%

VRSK VERISK ANALYTICS INC 2.3%

Value $3.537M Shares 32,861 Est. Cost $72.58 Unrealized +40.2%

GOOGL ALPHABET INC 2.2%

Value $3.467M Shares 3,070 Est. Cost $32.31 Unrealized +67.1%

— PRAXAIR INC 2.1%

Value $3.25M Shares 20,547 Est. Cost $118.00 Unrealized —

ITW ILLINOIS TOOL WKS INC 2.1%

Value $3.239M Shares 23,378 Est. Cost $87.02 Unrealized +40.9%

WAB WABTEC CORP 2.0%

Value $3.154M Shares 31,990 Est. Cost $78.75 Unrealized +12.9%

EBAY EBAY INC 1.1%

Value $1.634M Shares 45,073 Est. Cost $22.77 Unrealized +52.1%

WM WASTE MGMT INC DEL 0.4%

Value $678K Shares 8,334 Est. Cost $33.25 Unrealized +118.6%

USB US BANCORP DEL 0.3%

Value $416K Shares 8,313 Est. Cost $29.91 Unrealized +24.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $395K Shares 2,828 Est. Cost $104.33 Unrealized -4.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $312K Shares 1,687 Est. Cost $147.10 Unrealized +32.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,921	$10.06M	6.5%	$33.44	+137.3%	COM	023135106
AAPL	APPLE INC	49,726	$9.172M	5.9%	$27.84	+53.5%	COM	037833100
META	FACEBOOK INC	37,213	$7.231M	4.7%	$132.22	+35.7%	CL A	30303M102
MSFT	MICROSOFT CORP	71,588	$7.022M	4.5%	$41.60	+115.8%	COM	594918104
ADBE	ADOBE SYS INC	26,051	$6.351M	4.1%	$164.16	+44.1%	COM	00724F101
V	VISA INC	45,635	$6.044M	3.9%	$76.51	+59.5%	COM CL A	92826C839
MCO	MOODYS CORP	34,640	$5.908M	3.8%	$101.85	+55.4%	COM	615369105
BAX	BAXTER INTL INC	79,282	$5.854M	3.8%	$32.68	+88.3%	COM	071813109
—	ANSYS INC	28,430	$4.952M	3.2%	$109.17	—	COM	03662Q105
JNJ	JOHNSON & JOHNSON	40,226	$4.881M	3.1%	$79.56	+26.6%	COM	478160104
SPGI	S&P GLOBAL INC	23,677	$4.828M	3.1%	$164.73	+12.2%	COM	78409V104
SCHW	SCHWAB CHARLES CORP NEW	93,705	$4.788M	3.1%	$28.14	+77.1%	COM	808513105
ROP	ROPER TECHNOLOGIES INC	17,267	$4.764M	3.1%	$175.91	+49.9%	COM	776696106
DE	DEERE & CO	32,866	$4.595M	3.0%	$75.45	+74.1%	COM	244199105
CSCO	CISCO SYS INC	104,047	$4.45M	2.9%	$20.01	+73.7%	COM	17275R102
BKNG	BOOKING HLDGS INC	2,158	$4.374M	2.8%	$1933.58	+7.2%	COM	09857L108
MMM	3M CO	22,154	$4.358M	2.8%	$97.47	+33.5%	COM	88579Y101
WAT	WATERS CORP	22,455	$4.347M	2.8%	$124.92	+57.7%	COM	941848103
TJX	TJX COS INC NEW	44,520	$4.236M	2.7%	$26.56	+48.9%	COM	872540109
CBRE	CBRE GROUP INC	83,642	$3.993M	2.6%	$33.38	+41.7%	CL A	12504L109
GOOG	ALPHABET INC	3,554	$3.948M	2.5%	$35.07	+52.9%	CAP STK CL C	02079K107
FDX	FEDEX CORP	16,980	$3.855M	2.5%	$153.63	+40.9%	COM	31428X106
NKE	NIKE INC	47,971	$3.819M	2.5%	$47.74	+33.7%	CL B	654106103
DHR	DANAHER CORP DEL	38,576	$3.807M	2.5%	$71.45	+20.3%	COM	235851102
COST	COSTCO WHSL CORP NEW	17,529	$3.663M	2.4%	$121.12	+46.8%	COM	22160K105
PYPL	PAYPAL HLDGS INC	43,704	$3.639M	2.3%	$37.16	+114.0%	COM	70450Y103
VRSK	VERISK ANALYTICS INC	32,861	$3.537M	2.3%	$72.58	+40.2%	COM	92345Y106
GOOGL	ALPHABET INC	3,070	$3.467M	2.2%	$32.31	+67.1%	CAP STK CL A	02079K305
—	PRAXAIR INC	20,547	$3.25M	2.1%	$118.00	—	COM	74005P104
ITW	ILLINOIS TOOL WKS INC	23,378	$3.239M	2.1%	$87.02	+40.9%	COM	452308109
WAB	WABTEC CORP	31,990	$3.154M	2.0%	$78.75	+12.9%	COM	929740108
EBAY	EBAY INC	45,073	$1.634M	1.1%	$22.77	+52.1%	COM	278642103
WM	WASTE MGMT INC DEL	8,334	$678K	0.4%	$33.25	+118.6%	COM	94106L109
USB	US BANCORP DEL	8,313	$416K	0.3%	$29.91	+24.6%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	2,828	$395K	0.3%	$104.33	-4.2%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,687	$312K	0.2%	$147.10	+32.5%	CL B NEW	084670702