Progressive Investment Management Corp Diversified Active

Location: Lake Oswego, OR

CIK: 0001353318 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (35)

AMZN AMAZON COM INC 7.2%

Value $12.13M Shares 6,056 Share Price $2002.97 * Est. Cost/Share $34.79 Unrealized @ Report Date +187.9%

AAPL APPLE INC 6.8%

Value $11.32M Shares 50,137 Share Price $225.74 * Est. Cost/Share $27.84 Unrealized @ Report Date +92.0%

MSFT MICROSOFT CORP 5.0%

Value $8.325M Shares 72,794 Share Price $114.36 * Est. Cost/Share $42.58 Unrealized @ Report Date +150.2%

ADBE ADOBE SYS INC 4.2%

Value $7.085M Shares 26,244 Share Price $269.97 Est. Cost/Share $164.16 Unrealized @ Report Date +64.4%

V VISA INC 4.1%

Value $6.953M Shares 46,327 Share Price $150.09 * Est. Cost/Share $77.39 Unrealized @ Report Date +84.4%

BAX BAXTER INTL INC 3.7%

Value $6.205M Shares 80,486 Share Price $77.09 * Est. Cost/Share $33.16 Unrealized @ Report Date +103.8%

META FACEBOOK INC 3.7%

Value $6.149M Shares 37,392 Share Price $164.45 Est. Cost/Share $132.22 Unrealized @ Report Date +23.5%

MCO MOODYS CORP 3.5%

Value $5.922M Shares 35,419 Share Price $167.20 * Est. Cost/Share $103.24 Unrealized @ Report Date +52.0%

JNJ JOHNSON & JOHNSON 3.4%

Value $5.653M Shares 40,915 Share Price $138.16 * Est. Cost/Share $80.04 Unrealized @ Report Date +40.9%

— ANSYS INC 3.2%

Value $5.415M Shares 29,006 Share Price $186.69 Est. Cost/Share $110.71 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 3.1%

Value $5.222M Shares 17,630 Share Price $296.20 * Est. Cost/Share $178.10 Unrealized @ Report Date +59.3%

TJX TJX COS INC NEW 3.0%

Value $5.079M Shares 45,340 Share Price $112.02 * Est. Cost/Share $26.92 Unrealized @ Report Date +88.6%

DE DEERE & CO 3.0%

Value $4.998M Shares 33,244 Share Price $150.34 * Est. Cost/Share $76.05 Unrealized @ Report Date +77.8%

CSCO CISCO SYS INC 3.0%

Value $4.946M Shares 101,667 Share Price $48.65 * Est. Cost/Share $20.01 Unrealized @ Report Date +94.9%

Value $4.705M Shares 22,328 Share Price $210.72 * Est. Cost/Share $97.47 Unrealized @ Report Date +39.3%

SPGI S&P GLOBAL INC 2.8%

Value $4.67M Shares 23,899 Share Price $195.41 * Est. Cost/Share $164.73 Unrealized @ Report Date +11.4%

SCHW SCHWAB CHARLES CORP NEW 2.8%

Value $4.65M Shares 94,607 Share Price $49.15 * Est. Cost/Share $28.14 Unrealized @ Report Date +57.7%

WAT WATERS CORP 2.6%

Value $4.42M Shares 22,704 Share Price $194.68 Est. Cost/Share $125.67 Unrealized @ Report Date +54.9%

BKNG BOOKING HLDGS INC 2.6%

Value $4.406M Shares 2,221 Share Price $1983.79 Est. Cost/Share $1933.67 Unrealized @ Report Date +1.0%

GOOG ALPHABET INC 2.6%

Value $4.394M Shares 3,682 Share Price $1193.37 * Est. Cost/Share $35.92 Unrealized @ Report Date +64.9%

DHR DANAHER CORP DEL 2.6%

Value $4.342M Shares 39,959 Share Price $108.66 * Est. Cost/Share $72.03 Unrealized @ Report Date +29.5%

COST COSTCO WHSL CORP NEW 2.5%

Value $4.229M Shares 18,005 Share Price $234.88 * Est. Cost/Share $123.29 Unrealized @ Report Date +72.1%

FDX FEDEX CORP 2.5%

Value $4.158M Shares 17,267 Share Price $240.81 * Est. Cost/Share $154.61 Unrealized @ Report Date +36.8%

VRSK VERISK ANALYTICS INC 2.5%

Value $4.112M Shares 34,114 Share Price $120.54 * Est. Cost/Share $73.99 Unrealized @ Report Date +55.7%

NKE NIKE INC 2.4%

Value $4.034M Shares 47,620 Share Price $84.71 * Est. Cost/Share $47.74 Unrealized @ Report Date +61.5%

PYPL PAYPAL HLDGS INC 2.3%

Value $3.919M Shares 44,617 Share Price $87.84 Est. Cost/Share $38.19 Unrealized @ Report Date +129.5%

CBRE CBRE GROUP INC 2.3%

Value $3.791M Shares 85,975 Share Price $44.09 Est. Cost/Share $33.77 Unrealized @ Report Date +30.6%

GOOGL ALPHABET INC 2.2%

Value $3.74M Shares 3,098 Share Price $1207.23 * Est. Cost/Share $32.31 Unrealized @ Report Date +85.4%

WAB WABTEC CORP 2.1%

Value $3.496M Shares 33,331 Share Price $104.89 * Est. Cost/Share $79.74 Unrealized @ Report Date +25.9%

— PRAXAIR INC 2.0%

Value $3.35M Shares 20,842 Share Price $160.73 Est. Cost/Share $118.61 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 2.0%

Value $3.322M Shares 23,538 Share Price $141.13 * Est. Cost/Share $87.02 Unrealized @ Report Date +36.0%

EBAY EBAY INC 0.9%

Value $1.528M Shares 46,282 Share Price $33.01 * Est. Cost/Share $22.98 Unrealized @ Report Date +27.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $357K Shares 1,667 Share Price $214.16 Est. Cost/Share $147.10 Unrealized @ Report Date +45.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $304K Shares 2,013 Share Price $151.02 * Est. Cost/Share $104.33 Unrealized @ Report Date +0.9%

USB US BANCORP DEL 0.2%

Value $295K Shares 5,589 Share Price $52.78 * Est. Cost/Share $29.91 Unrealized @ Report Date +31.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	6,056	$12.13M	7.2%	$2002.97 *	$34.79	+187.9%	COM	023135106
AAPL	APPLE INC	50,137	$11.32M	6.8%	$225.74 *	$27.84	+92.0%	COM	037833100
MSFT	MICROSOFT CORP	72,794	$8.325M	5.0%	$114.36 *	$42.58	+150.2%	COM	594918104
ADBE	ADOBE SYS INC	26,244	$7.085M	4.2%	$269.97	$164.16	+64.4%	COM	00724F101
V	VISA INC	46,327	$6.953M	4.1%	$150.09 *	$77.39	+84.4%	COM CL A	92826C839
BAX	BAXTER INTL INC	80,486	$6.205M	3.7%	$77.09 *	$33.16	+103.8%	COM	071813109
META	FACEBOOK INC	37,392	$6.149M	3.7%	$164.45	$132.22	+23.5%	CL A	30303M102
MCO	MOODYS CORP	35,419	$5.922M	3.5%	$167.20 *	$103.24	+52.0%	COM	615369105
JNJ	JOHNSON & JOHNSON	40,915	$5.653M	3.4%	$138.16 *	$80.04	+40.9%	COM	478160104
—	ANSYS INC	29,006	$5.415M	3.2%	$186.69	$110.71	—	COM	03662Q105
ROP	ROPER TECHNOLOGIES INC	17,630	$5.222M	3.1%	$296.20 *	$178.10	+59.3%	COM	776696106
TJX	TJX COS INC NEW	45,340	$5.079M	3.0%	$112.02 *	$26.92	+88.6%	COM	872540109
DE	DEERE & CO	33,244	$4.998M	3.0%	$150.34 *	$76.05	+77.8%	COM	244199105
CSCO	CISCO SYS INC	101,667	$4.946M	3.0%	$48.65 *	$20.01	+94.9%	COM	17275R102
MMM	3M CO	22,328	$4.705M	2.8%	$210.72 *	$97.47	+39.3%	COM	88579Y101
SPGI	S&P GLOBAL INC	23,899	$4.67M	2.8%	$195.41 *	$164.73	+11.4%	COM	78409V104
SCHW	SCHWAB CHARLES CORP NEW	94,607	$4.65M	2.8%	$49.15 *	$28.14	+57.7%	COM	808513105
WAT	WATERS CORP	22,704	$4.42M	2.6%	$194.68	$125.67	+54.9%	COM	941848103
BKNG	BOOKING HLDGS INC	2,221	$4.406M	2.6%	$1983.79	$1933.67	+1.0%	COM	09857L108
GOOG	ALPHABET INC	3,682	$4.394M	2.6%	$1193.37 *	$35.92	+64.9%	CAP STK CL C	02079K107
DHR	DANAHER CORP DEL	39,959	$4.342M	2.6%	$108.66 *	$72.03	+29.5%	COM	235851102
COST	COSTCO WHSL CORP NEW	18,005	$4.229M	2.5%	$234.88 *	$123.29	+72.1%	COM	22160K105
FDX	FEDEX CORP	17,267	$4.158M	2.5%	$240.81 *	$154.61	+36.8%	COM	31428X106
VRSK	VERISK ANALYTICS INC	34,114	$4.112M	2.5%	$120.54 *	$73.99	+55.7%	COM	92345Y106
NKE	NIKE INC	47,620	$4.034M	2.4%	$84.71 *	$47.74	+61.5%	CL B	654106103
PYPL	PAYPAL HLDGS INC	44,617	$3.919M	2.3%	$87.84	$38.19	+129.5%	COM	70450Y103
CBRE	CBRE GROUP INC	85,975	$3.791M	2.3%	$44.09	$33.77	+30.6%	CL A	12504L109
GOOGL	ALPHABET INC	3,098	$3.74M	2.2%	$1207.23 *	$32.31	+85.4%	CAP STK CL A	02079K305
WAB	WABTEC CORP	33,331	$3.496M	2.1%	$104.89 *	$79.74	+25.9%	COM	929740108
—	PRAXAIR INC	20,842	$3.35M	2.0%	$160.73	$118.61	—	COM	74005P104
ITW	ILLINOIS TOOL WKS INC	23,538	$3.322M	2.0%	$141.13 *	$87.02	+36.0%	COM	452308109
EBAY	EBAY INC	46,282	$1.528M	0.9%	$33.01 *	$22.98	+27.9%	COM	278642103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,667	$357K	0.2%	$214.16	$147.10	+45.5%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	2,013	$304K	0.2%	$151.02 *	$104.33	+0.9%	COM	459200101
USB	US BANCORP DEL	5,589	$295K	0.2%	$52.78 *	$29.91	+31.3%	COM NEW	902973304