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 Share Price $1699.88 * Est. Cost/Share $33.44 Unrealized @ Report Date +154.1%

AAPL APPLE INC 5.9%

Value $9.172M Shares 49,726 Share Price $184.45 * Est. Cost/Share $27.84 Unrealized @ Report Date +56.9%

META FACEBOOK INC 4.7%

Value $7.231M Shares 37,213 Share Price $194.31 Est. Cost/Share $132.22 Unrealized @ Report Date +46.0%

MSFT MICROSOFT CORP 4.5%

Value $7.022M Shares 71,588 Share Price $98.09 * Est. Cost/Share $41.60 Unrealized @ Report Date +120.0%

ADBE ADOBE SYS INC 4.1%

Value $6.351M Shares 26,051 Share Price $243.79 Est. Cost/Share $164.16 Unrealized @ Report Date +48.5%

V VISA INC 3.9%

Value $6.044M Shares 45,635 Share Price $132.44 * Est. Cost/Share $76.51 Unrealized @ Report Date +64.3%

MCO MOODYS CORP 3.8%

Value $5.908M Shares 34,640 Share Price $170.55 * Est. Cost/Share $101.85 Unrealized @ Report Date +56.8%

BAX BAXTER INTL INC 3.8%

Value $5.854M Shares 79,282 Share Price $73.84 * Est. Cost/Share $32.68 Unrealized @ Report Date +97.6%

— ANSYS INC 3.2%

Value $4.952M Shares 28,430 Share Price $174.18 Est. Cost/Share $109.17 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 3.1%

Value $4.881M Shares 40,226 Share Price $121.34 * Est. Cost/Share $79.56 Unrealized @ Report Date +23.7%

SPGI S&P GLOBAL INC 3.1%

Value $4.828M Shares 23,677 Share Price $203.91 * Est. Cost/Share $164.73 Unrealized @ Report Date +16.0%

SCHW SCHWAB CHARLES CORP NEW 3.1%

Value $4.788M Shares 93,705 Share Price $51.10 * Est. Cost/Share $28.14 Unrealized @ Report Date +63.5%

ROP ROPER TECHNOLOGIES INC 3.1%

Value $4.764M Shares 17,267 Share Price $275.90 * Est. Cost/Share $175.91 Unrealized @ Report Date +50.0%

DE DEERE & CO 3.0%

Value $4.595M Shares 32,866 Share Price $139.81 * Est. Cost/Share $75.45 Unrealized @ Report Date +65.9%

CSCO CISCO SYS INC 2.9%

Value $4.45M Shares 104,047 Share Price $42.77 * Est. Cost/Share $20.01 Unrealized @ Report Date +71.1%

BKNG BOOKING HLDGS INC 2.8%

Value $4.374M Shares 2,158 Share Price $2026.88 Est. Cost/Share $1933.58 Unrealized @ Report Date +3.1%

Value $4.358M Shares 22,154 Share Price $196.71 * Est. Cost/Share $97.47 Unrealized @ Report Date +29.2%

WAT WATERS CORP 2.8%

Value $4.347M Shares 22,455 Share Price $193.59 Est. Cost/Share $124.92 Unrealized @ Report Date +55.0%

TJX TJX COS INC NEW 2.7%

Value $4.236M Shares 44,520 Share Price $95.15 * Est. Cost/Share $26.56 Unrealized @ Report Date +61.8%

CBRE CBRE GROUP INC 2.6%

Value $3.993M Shares 83,642 Share Price $47.74 Est. Cost/Share $33.38 Unrealized @ Report Date +43.0%

GOOG ALPHABET INC 2.5%

Value $3.948M Shares 3,554 Share Price $1110.86 * Est. Cost/Share $35.07 Unrealized @ Report Date +57.9%

FDX FEDEX CORP 2.5%

Value $3.855M Shares 16,980 Share Price $227.03 * Est. Cost/Share $153.63 Unrealized @ Report Date +29.5%

NKE NIKE INC 2.5%

Value $3.819M Shares 47,971 Share Price $79.61 * Est. Cost/Share $47.74 Unrealized @ Report Date +51.5%

DHR DANAHER CORP DEL 2.5%

Value $3.807M Shares 38,576 Share Price $98.69 * Est. Cost/Share $71.45 Unrealized @ Report Date +18.3%

COST COSTCO WHSL CORP NEW 2.4%

Value $3.663M Shares 17,529 Share Price $208.97 * Est. Cost/Share $121.12 Unrealized @ Report Date +55.5%

PYPL PAYPAL HLDGS INC 2.3%

Value $3.639M Shares 43,704 Share Price $83.26 Est. Cost/Share $37.16 Unrealized @ Report Date +123.6%

VRSK VERISK ANALYTICS INC 2.3%

Value $3.537M Shares 32,861 Share Price $107.64 * Est. Cost/Share $72.58 Unrealized @ Report Date +41.8%

GOOGL ALPHABET INC 2.2%

Value $3.467M Shares 3,070 Share Price $1129.32 * Est. Cost/Share $32.31 Unrealized @ Report Date +73.4%

— PRAXAIR INC 2.1%

Value $3.25M Shares 20,547 Share Price $158.17 Est. Cost/Share $118.00 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 2.1%

Value $3.239M Shares 23,378 Share Price $138.55 * Est. Cost/Share $87.02 Unrealized @ Report Date +32.6%

WAB WABTEC CORP 2.0%

Value $3.154M Shares 31,990 Share Price $98.59 * Est. Cost/Share $78.75 Unrealized @ Report Date +19.7%

EBAY EBAY INC 1.1%

Value $1.634M Shares 45,073 Share Price $36.25 * Est. Cost/Share $22.77 Unrealized @ Report Date +41.8%

WM WASTE MGMT INC DEL 0.4%

Value $678K Shares 8,334 Share Price $81.35 * Est. Cost/Share $33.25 Unrealized @ Report Date +115.6%

USB US BANCORP DEL 0.3%

Value $416K Shares 8,313 Share Price $50.04 * Est. Cost/Share $29.91 Unrealized @ Report Date +23.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $395K Shares 2,828 Share Price $139.67 * Est. Cost/Share $104.33 Unrealized @ Report Date -7.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $312K Shares 1,687 Share Price $184.94 Est. Cost/Share $147.10 Unrealized @ Report Date +26.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	5,921	$10.06M	6.5%	$1699.88 *	$33.44	+154.1%	COM	023135106
AAPL	APPLE INC	49,726	$9.172M	5.9%	$184.45 *	$27.84	+56.9%	COM	037833100
META	FACEBOOK INC	37,213	$7.231M	4.7%	$194.31	$132.22	+46.0%	CL A	30303M102
MSFT	MICROSOFT CORP	71,588	$7.022M	4.5%	$98.09 *	$41.60	+120.0%	COM	594918104
ADBE	ADOBE SYS INC	26,051	$6.351M	4.1%	$243.79	$164.16	+48.5%	COM	00724F101
V	VISA INC	45,635	$6.044M	3.9%	$132.44 *	$76.51	+64.3%	COM CL A	92826C839
MCO	MOODYS CORP	34,640	$5.908M	3.8%	$170.55 *	$101.85	+56.8%	COM	615369105
BAX	BAXTER INTL INC	79,282	$5.854M	3.8%	$73.84 *	$32.68	+97.6%	COM	071813109
—	ANSYS INC	28,430	$4.952M	3.2%	$174.18	$109.17	—	COM	03662Q105
JNJ	JOHNSON & JOHNSON	40,226	$4.881M	3.1%	$121.34 *	$79.56	+23.7%	COM	478160104
SPGI	S&P GLOBAL INC	23,677	$4.828M	3.1%	$203.91 *	$164.73	+16.0%	COM	78409V104
SCHW	SCHWAB CHARLES CORP NEW	93,705	$4.788M	3.1%	$51.10 *	$28.14	+63.5%	COM	808513105
ROP	ROPER TECHNOLOGIES INC	17,267	$4.764M	3.1%	$275.90 *	$175.91	+50.0%	COM	776696106
DE	DEERE & CO	32,866	$4.595M	3.0%	$139.81 *	$75.45	+65.9%	COM	244199105
CSCO	CISCO SYS INC	104,047	$4.45M	2.9%	$42.77 *	$20.01	+71.1%	COM	17275R102
BKNG	BOOKING HLDGS INC	2,158	$4.374M	2.8%	$2026.88	$1933.58	+3.1%	COM	09857L108
MMM	3M CO	22,154	$4.358M	2.8%	$196.71 *	$97.47	+29.2%	COM	88579Y101
WAT	WATERS CORP	22,455	$4.347M	2.8%	$193.59	$124.92	+55.0%	COM	941848103
TJX	TJX COS INC NEW	44,520	$4.236M	2.7%	$95.15 *	$26.56	+61.8%	COM	872540109
CBRE	CBRE GROUP INC	83,642	$3.993M	2.6%	$47.74	$33.38	+43.0%	CL A	12504L109
GOOG	ALPHABET INC	3,554	$3.948M	2.5%	$1110.86 *	$35.07	+57.9%	CAP STK CL C	02079K107
FDX	FEDEX CORP	16,980	$3.855M	2.5%	$227.03 *	$153.63	+29.5%	COM	31428X106
NKE	NIKE INC	47,971	$3.819M	2.5%	$79.61 *	$47.74	+51.5%	CL B	654106103
DHR	DANAHER CORP DEL	38,576	$3.807M	2.5%	$98.69 *	$71.45	+18.3%	COM	235851102
COST	COSTCO WHSL CORP NEW	17,529	$3.663M	2.4%	$208.97 *	$121.12	+55.5%	COM	22160K105
PYPL	PAYPAL HLDGS INC	43,704	$3.639M	2.3%	$83.26	$37.16	+123.6%	COM	70450Y103
VRSK	VERISK ANALYTICS INC	32,861	$3.537M	2.3%	$107.64 *	$72.58	+41.8%	COM	92345Y106
GOOGL	ALPHABET INC	3,070	$3.467M	2.2%	$1129.32 *	$32.31	+73.4%	CAP STK CL A	02079K305
—	PRAXAIR INC	20,547	$3.25M	2.1%	$158.17	$118.00	—	COM	74005P104
ITW	ILLINOIS TOOL WKS INC	23,378	$3.239M	2.1%	$138.55 *	$87.02	+32.6%	COM	452308109
WAB	WABTEC CORP	31,990	$3.154M	2.0%	$98.59 *	$78.75	+19.7%	COM	929740108
EBAY	EBAY INC	45,073	$1.634M	1.1%	$36.25 *	$22.77	+41.8%	COM	278642103
WM	WASTE MGMT INC DEL	8,334	$678K	0.4%	$81.35 *	$33.25	+115.6%	COM	94106L109
USB	US BANCORP DEL	8,313	$416K	0.3%	$50.04 *	$29.91	+23.5%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	2,828	$395K	0.3%	$139.67 *	$104.33	-7.8%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,687	$312K	0.2%	$184.94	$147.10	+26.9%	CL B NEW	084670702