Progressive Investment Management Corp Diversified Active

Location: Lake Oswego, OR

CIK: 0001353318 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (35)

AMZN AMAZON COM INC 6.5%

Value $9.467M Shares 6,303 Est. Cost $36.69 Unrealized +126.6%

AAPL APPLE INC 5.5%

Value $8.037M Shares 50,950 Est. Cost $28.13 Unrealized +63.6%

MSFT MICROSOFT CORP 5.2%

Value $7.539M Shares 74,227 Est. Cost $43.69 Unrealized +128.9%

V VISA INC 4.3%

Value $6.262M Shares 47,458 Est. Cost $78.68 Unrealized +67.0%

ADBE ADOBE INC 4.3%

Value $6.199M Shares 27,398 Est. Cost $167.41 Unrealized +44.2%

BAX BAXTER INTL INC 3.7%

Value $5.414M Shares 82,257 Est. Cost $33.72 Unrealized +74.8%

JNJ JOHNSON & JOHNSON 3.7%

Value $5.401M Shares 41,854 Est. Cost $80.80 Unrealized +41.3%

MCO MOODYS CORP 3.5%

Value $5.152M Shares 36,788 Est. Cost $104.67 Unrealized +35.5%

META FACEBOOK INC 3.5%

Value $5.056M Shares 38,571 Est. Cost $132.57 Unrealized +8.5%

DE DEERE & CO 3.4%

Value $5.018M Shares 33,638 Est. Cost $76.70 Unrealized +71.8%

ROP ROPER TECHNOLOGIES INC 3.3%

Value $4.826M Shares 18,107 Est. Cost $180.55 Unrealized +50.2%

CSCO CISCO SYS INC 3.0%

Value $4.357M Shares 100,545 Est. Cost $20.01 Unrealized +84.5%

DHR DANAHER CORP DEL 3.0%

Value $4.356M Shares 42,240 Est. Cost $72.88 Unrealized +20.6%

WAT WATERS CORP 3.0%

Value $4.301M Shares 22,798 Est. Cost $125.67 Unrealized +51.2%

— ANSYS INC 2.9%

Value $4.226M Shares 29,562 Est. Cost $111.32 Unrealized —

Value $4.216M Shares 22,125 Est. Cost $97.47 Unrealized +31.6%

GOOG ALPHABET INC 2.9%

Value $4.187M Shares 4,043 Est. Cost $37.46 Unrealized +41.8%

SPGI S&P GLOBAL INC 2.8%

Value $4.134M Shares 24,325 Est. Cost $164.80 Unrealized +2.2%

TJX TJX COS INC NEW 2.8%

Value $4.087M Shares 91,340 Est. Cost $36.47 Unrealized +25.8%

SCHW SCHWAB CHARLES CORP NEW 2.8%

Value $4.05M Shares 97,509 Est. Cost $28.52 Unrealized +43.4%

BKNG BOOKING HLDGS INC 2.7%

Value $3.958M Shares 2,298 Est. Cost $1929.33 Unrealized -6.5%

VRSK VERISK ANALYTICS INC 2.7%

Value $3.884M Shares 35,619 Est. Cost $75.59 Unrealized +47.8%

PYPL PAYPAL HLDGS INC 2.6%

Value $3.84M Shares 45,667 Est. Cost $39.23 Unrealized +111.8%

COST COSTCO WHSL CORP NEW 2.6%

Value $3.736M Shares 18,341 Est. Cost $124.73 Unrealized +61.9%

NKE NIKE INC 2.4%

Value $3.556M Shares 47,965 Est. Cost $47.74 Unrealized +42.8%

TYL TYLER TECHNOLOGIES INC 2.4%

Value $3.552M Shares 19,116 Est. Cost $197.58 Unrealized 0.0%

CBRE CBRE GROUP INC 2.4%

Value $3.545M Shares 88,547 Est. Cost $33.99 Unrealized +21.7%

GOOGL ALPHABET INC 2.1%

Value $3.116M Shares 2,982 Est. Cost $32.31 Unrealized +66.0%

ITW ILLINOIS TOOL WKS INC 1.9%

Value $2.746M Shares 21,673 Est. Cost $87.02 Unrealized +27.0%

BR BROADRIDGE FINL SOLUTIONS IN 1.8%

Value $2.654M Shares 27,569 Est. Cost $95.77 Unrealized 0.0%

FDX FEDEX CORP 1.8%

Value $2.617M Shares 16,222 Est. Cost $154.61 Unrealized +20.2%

EBAY EBAY INC 0.9%

Value $1.343M Shares 47,854 Est. Cost $23.08 Unrealized +13.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $332K Shares 1,624 Est. Cost $147.10 Unrealized +42.0%

USB US BANCORP DEL 0.2%

Value $255K Shares 5,589 Est. Cost $29.91 Unrealized +28.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $229K Shares 2,013 Est. Cost $104.33 Unrealized -15.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	6,303	$9.467M	6.5%	$36.69	+126.6%	COM	023135106
AAPL	APPLE INC	50,950	$8.037M	5.5%	$28.13	+63.6%	COM	037833100
MSFT	MICROSOFT CORP	74,227	$7.539M	5.2%	$43.69	+128.9%	COM	594918104
V	VISA INC	47,458	$6.262M	4.3%	$78.68	+67.0%	COM CL A	92826C839
ADBE	ADOBE INC	27,398	$6.199M	4.3%	$167.41	+44.2%	COM	00724F101
BAX	BAXTER INTL INC	82,257	$5.414M	3.7%	$33.72	+74.8%	COM	071813109
JNJ	JOHNSON & JOHNSON	41,854	$5.401M	3.7%	$80.80	+41.3%	COM	478160104
MCO	MOODYS CORP	36,788	$5.152M	3.5%	$104.67	+35.5%	COM	615369105
META	FACEBOOK INC	38,571	$5.056M	3.5%	$132.57	+8.5%	CL A	30303M102
DE	DEERE & CO	33,638	$5.018M	3.4%	$76.70	+71.8%	COM	244199105
ROP	ROPER TECHNOLOGIES INC	18,107	$4.826M	3.3%	$180.55	+50.2%	COM	776696106
CSCO	CISCO SYS INC	100,545	$4.357M	3.0%	$20.01	+84.5%	COM	17275R102
DHR	DANAHER CORP DEL	42,240	$4.356M	3.0%	$72.88	+20.6%	COM	235851102
WAT	WATERS CORP	22,798	$4.301M	3.0%	$125.67	+51.2%	COM	941848103
—	ANSYS INC	29,562	$4.226M	2.9%	$111.32	—	COM	03662Q105
MMM	3M CO	22,125	$4.216M	2.9%	$97.47	+31.6%	COM	88579Y101
GOOG	ALPHABET INC	4,043	$4.187M	2.9%	$37.46	+41.8%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	24,325	$4.134M	2.8%	$164.80	+2.2%	COM	78409V104
TJX	TJX COS INC NEW	91,340	$4.087M	2.8%	$36.47	+25.8%	COM	872540109
SCHW	SCHWAB CHARLES CORP NEW	97,509	$4.05M	2.8%	$28.52	+43.4%	COM	808513105
BKNG	BOOKING HLDGS INC	2,298	$3.958M	2.7%	$1929.33	-6.5%	COM	09857L108
VRSK	VERISK ANALYTICS INC	35,619	$3.884M	2.7%	$75.59	+47.8%	COM	92345Y106
PYPL	PAYPAL HLDGS INC	45,667	$3.84M	2.6%	$39.23	+111.8%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	18,341	$3.736M	2.6%	$124.73	+61.9%	COM	22160K105
NKE	NIKE INC	47,965	$3.556M	2.4%	$47.74	+42.8%	CL B	654106103
TYL	TYLER TECHNOLOGIES INC	19,116	$3.552M	2.4%	$197.58	0.0%	COM	902252105
CBRE	CBRE GROUP INC	88,547	$3.545M	2.4%	$33.99	+21.7%	CL A	12504L109
GOOGL	ALPHABET INC	2,982	$3.116M	2.1%	$32.31	+66.0%	CAP STK CL A	02079K305
ITW	ILLINOIS TOOL WKS INC	21,673	$2.746M	1.9%	$87.02	+27.0%	COM	452308109
BR	BROADRIDGE FINL SOLUTIONS IN	27,569	$2.654M	1.8%	$95.77	0.0%	COM	11133T103
FDX	FEDEX CORP	16,222	$2.617M	1.8%	$154.61	+20.2%	COM	31428X106
EBAY	EBAY INC	47,854	$1.343M	0.9%	$23.08	+13.4%	COM	278642103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,624	$332K	0.2%	$147.10	+42.0%	CL B NEW	084670702
USB	US BANCORP DEL	5,589	$255K	0.2%	$29.91	+28.0%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	2,013	$229K	0.2%	$104.33	-15.7%	COM	459200101