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 Share Price $1501.98 * Est. Cost/Share $36.69 Unrealized @ Report Date +104.7%

AAPL APPLE INC 5.5%

Value $8.037M Shares 50,950 Share Price $157.74 * Est. Cost/Share $28.13 Unrealized @ Report Date +33.3%

MSFT MICROSOFT CORP 5.2%

Value $7.539M Shares 74,227 Share Price $101.57 * Est. Cost/Share $43.69 Unrealized @ Report Date +117.5%

V VISA INC 4.3%

Value $6.262M Shares 47,458 Share Price $131.95 * Est. Cost/Share $78.68 Unrealized @ Report Date +59.7%

ADBE ADOBE INC 4.3%

Value $6.199M Shares 27,398 Share Price $226.26 Est. Cost/Share $167.41 Unrealized @ Report Date +35.1%

BAX BAXTER INTL INC 3.7%

Value $5.414M Shares 82,257 Share Price $65.82 * Est. Cost/Share $33.72 Unrealized @ Report Date +71.6%

JNJ JOHNSON & JOHNSON 3.7%

Value $5.401M Shares 41,854 Share Price $129.04 * Est. Cost/Share $80.80 Unrealized @ Report Date +31.2%

MCO MOODYS CORP 3.5%

Value $5.152M Shares 36,788 Share Price $140.05 * Est. Cost/Share $104.67 Unrealized @ Report Date +26.0%

META FACEBOOK INC 3.5%

Value $5.056M Shares 38,571 Share Price $131.08 Est. Cost/Share $132.57 Unrealized @ Report Date -1.8%

DE DEERE & CO 3.4%

Value $5.018M Shares 33,638 Share Price $149.18 * Est. Cost/Share $76.70 Unrealized @ Report Date +75.9%

ROP ROPER TECHNOLOGIES INC 3.3%

Value $4.826M Shares 18,107 Share Price $266.53 * Est. Cost/Share $180.55 Unrealized @ Report Date +41.5%

CSCO CISCO SYS INC 3.0%

Value $4.357M Shares 100,545 Share Price $43.33 * Est. Cost/Share $20.01 Unrealized @ Report Date +74.8%

DHR DANAHER CORP DEL 3.0%

Value $4.356M Shares 42,240 Share Price $103.13 * Est. Cost/Share $72.88 Unrealized @ Report Date +21.6%

WAT WATERS CORP 3.0%

Value $4.301M Shares 22,798 Share Price $188.66 Est. Cost/Share $125.67 Unrealized @ Report Date +50.1%

— ANSYS INC 2.9%

Value $4.226M Shares 29,562 Share Price $142.95 Est. Cost/Share $111.32 Unrealized @ Report Date —

Value $4.216M Shares 22,125 Share Price $190.55 * Est. Cost/Share $97.47 Unrealized @ Report Date +26.8%

GOOG ALPHABET INC 2.9%

Value $4.187M Shares 4,043 Share Price $1035.62 * Est. Cost/Share $37.46 Unrealized @ Report Date +37.2%

SPGI S&P GLOBAL INC 2.8%

Value $4.134M Shares 24,325 Share Price $169.95 * Est. Cost/Share $164.80 Unrealized @ Report Date -2.9%

TJX TJX COS INC NEW 2.8%

Value $4.087M Shares 91,340 Share Price $44.74 * Est. Cost/Share $36.47 Unrealized @ Report Date +11.6%

SCHW SCHWAB CHARLES CORP NEW 2.8%

Value $4.05M Shares 97,509 Share Price $41.53 * Est. Cost/Share $28.52 Unrealized @ Report Date +31.8%

BKNG BOOKING HLDGS INC 2.7%

Value $3.958M Shares 2,298 Share Price $1722.37 Est. Cost/Share $1929.33 Unrealized @ Report Date -12.2%

VRSK VERISK ANALYTICS INC 2.7%

Value $3.884M Shares 35,619 Share Price $109.04 * Est. Cost/Share $75.59 Unrealized @ Report Date +37.9%

PYPL PAYPAL HLDGS INC 2.6%

Value $3.84M Shares 45,667 Share Price $84.09 Est. Cost/Share $39.23 Unrealized @ Report Date +113.9%

COST COSTCO WHSL CORP NEW 2.6%

Value $3.736M Shares 18,341 Share Price $203.70 * Est. Cost/Share $124.73 Unrealized @ Report Date +47.9%

NKE NIKE INC 2.4%

Value $3.556M Shares 47,965 Share Price $74.14 * Est. Cost/Share $47.74 Unrealized @ Report Date +41.8%

TYL TYLER TECHNOLOGIES INC 2.4%

Value $3.552M Shares 19,116 Share Price $185.81 Est. Cost/Share $197.58 Unrealized @ Report Date -6.0%

CBRE CBRE GROUP INC 2.4%

Value $3.545M Shares 88,547 Share Price $40.04 Est. Cost/Share $33.99 Unrealized @ Report Date +17.8%

GOOGL ALPHABET INC 2.1%

Value $3.116M Shares 2,982 Share Price $1044.94 * Est. Cost/Share $32.31 Unrealized @ Report Date +60.5%

ITW ILLINOIS TOOL WKS INC 1.9%

Value $2.746M Shares 21,673 Share Price $126.70 * Est. Cost/Share $87.02 Unrealized @ Report Date +23.1%

BR BROADRIDGE FINL SOLUTIONS IN 1.8%

Value $2.654M Shares 27,569 Share Price $96.27 * Est. Cost/Share $95.77 Unrealized @ Report Date -10.7%

FDX FEDEX CORP 1.8%

Value $2.617M Shares 16,222 Share Price $161.32 * Est. Cost/Share $154.61 Unrealized @ Report Date -8.1%

EBAY EBAY INC 0.9%

Value $1.343M Shares 47,854 Share Price $28.06 * Est. Cost/Share $23.08 Unrealized @ Report Date +8.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $332K Shares 1,624 Share Price $204.43 Est. Cost/Share $147.10 Unrealized @ Report Date +38.8%

USB US BANCORP DEL 0.2%

Value $255K Shares 5,589 Share Price $45.63 * Est. Cost/Share $29.91 Unrealized @ Report Date +14.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $229K Shares 2,013 Share Price $113.76 * Est. Cost/Share $104.33 Unrealized @ Report Date -23.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	6,303	$9.467M	6.5%	$1501.98 *	$36.69	+104.7%	COM	023135106
AAPL	APPLE INC	50,950	$8.037M	5.5%	$157.74 *	$28.13	+33.3%	COM	037833100
MSFT	MICROSOFT CORP	74,227	$7.539M	5.2%	$101.57 *	$43.69	+117.5%	COM	594918104
V	VISA INC	47,458	$6.262M	4.3%	$131.95 *	$78.68	+59.7%	COM CL A	92826C839
ADBE	ADOBE INC	27,398	$6.199M	4.3%	$226.26	$167.41	+35.1%	COM	00724F101
BAX	BAXTER INTL INC	82,257	$5.414M	3.7%	$65.82 *	$33.72	+71.6%	COM	071813109
JNJ	JOHNSON & JOHNSON	41,854	$5.401M	3.7%	$129.04 *	$80.80	+31.2%	COM	478160104
MCO	MOODYS CORP	36,788	$5.152M	3.5%	$140.05 *	$104.67	+26.0%	COM	615369105
META	FACEBOOK INC	38,571	$5.056M	3.5%	$131.08	$132.57	-1.8%	CL A	30303M102
DE	DEERE & CO	33,638	$5.018M	3.4%	$149.18 *	$76.70	+75.9%	COM	244199105
ROP	ROPER TECHNOLOGIES INC	18,107	$4.826M	3.3%	$266.53 *	$180.55	+41.5%	COM	776696106
CSCO	CISCO SYS INC	100,545	$4.357M	3.0%	$43.33 *	$20.01	+74.8%	COM	17275R102
DHR	DANAHER CORP DEL	42,240	$4.356M	3.0%	$103.13 *	$72.88	+21.6%	COM	235851102
WAT	WATERS CORP	22,798	$4.301M	3.0%	$188.66	$125.67	+50.1%	COM	941848103
—	ANSYS INC	29,562	$4.226M	2.9%	$142.95	$111.32	—	COM	03662Q105
MMM	3M CO	22,125	$4.216M	2.9%	$190.55 *	$97.47	+26.8%	COM	88579Y101
GOOG	ALPHABET INC	4,043	$4.187M	2.9%	$1035.62 *	$37.46	+37.2%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	24,325	$4.134M	2.8%	$169.95 *	$164.80	-2.9%	COM	78409V104
TJX	TJX COS INC NEW	91,340	$4.087M	2.8%	$44.74 *	$36.47	+11.6%	COM	872540109
SCHW	SCHWAB CHARLES CORP NEW	97,509	$4.05M	2.8%	$41.53 *	$28.52	+31.8%	COM	808513105
BKNG	BOOKING HLDGS INC	2,298	$3.958M	2.7%	$1722.37	$1929.33	-12.2%	COM	09857L108
VRSK	VERISK ANALYTICS INC	35,619	$3.884M	2.7%	$109.04 *	$75.59	+37.9%	COM	92345Y106
PYPL	PAYPAL HLDGS INC	45,667	$3.84M	2.6%	$84.09	$39.23	+113.9%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	18,341	$3.736M	2.6%	$203.70 *	$124.73	+47.9%	COM	22160K105
NKE	NIKE INC	47,965	$3.556M	2.4%	$74.14 *	$47.74	+41.8%	CL B	654106103
TYL	TYLER TECHNOLOGIES INC	19,116	$3.552M	2.4%	$185.81	$197.58	-6.0%	COM	902252105
CBRE	CBRE GROUP INC	88,547	$3.545M	2.4%	$40.04	$33.99	+17.8%	CL A	12504L109
GOOGL	ALPHABET INC	2,982	$3.116M	2.1%	$1044.94 *	$32.31	+60.5%	CAP STK CL A	02079K305
ITW	ILLINOIS TOOL WKS INC	21,673	$2.746M	1.9%	$126.70 *	$87.02	+23.1%	COM	452308109
BR	BROADRIDGE FINL SOLUTIONS IN	27,569	$2.654M	1.8%	$96.27 *	$95.77	-10.7%	COM	11133T103
FDX	FEDEX CORP	16,222	$2.617M	1.8%	$161.32 *	$154.61	-8.1%	COM	31428X106
EBAY	EBAY INC	47,854	$1.343M	0.9%	$28.06 *	$23.08	+8.2%	COM	278642103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,624	$332K	0.2%	$204.43	$147.10	+38.8%	CL B NEW	084670702
USB	US BANCORP DEL	5,589	$255K	0.2%	$45.63 *	$29.91	+14.6%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	2,013	$229K	0.2%	$113.76 *	$104.33	-23.2%	COM	459200101