Progressive Investment Management Corp Diversified Active

CIK: 0001353318 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value ($000): $171,946 (100.0% shares, 0.0% debt)

Holdings (35)

AMZN AMAZON COM INC 6.5%

Value ($000) $11,142 Shares 6,257 Est. Cost $36.69 Unrealized +126.8%

AAPL APPLE INC 5.6%

Value ($000) $9,554 Shares 50,299 Est. Cost $28.13 Unrealized +43.7%

MSFT MICROSOFT CORP 5.1%

Value ($000) $8,751 Shares 74,196 Est. Cost $43.69 Unrealized +134.2%

V VISA INC 4.3%

Value ($000) $7,388 Shares 47,301 Est. Cost $78.68 Unrealized +74.6%

ADBE ADOBE INC 4.3%

Value ($000) $7,381 Shares 27,696 Est. Cost $168.32 Unrealized +49.8%

MCO MOODYS CORP 3.9%

Value ($000) $6,627 Shares 36,596 Est. Cost $104.67 Unrealized +48.0%

BAX BAXTER INTL INC 3.8%

Value ($000) $6,617 Shares 81,381 Est. Cost $33.72 Unrealized +90.0%

META FACEBOOK INC 3.7%

Value ($000) $6,391 Shares 38,342 Est. Cost $132.57 Unrealized +19.1%

ROP ROPER TECHNOLOGIES INC 3.6%

Value ($000) $6,169 Shares 18,039 Est. Cost $180.55 Unrealized +61.5%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $5,829 Shares 41,699 Est. Cost $80.80 Unrealized +36.6%

WAT WATERS CORP 3.4%

Value ($000) $5,782 Shares 22,972 Est. Cost $125.67 Unrealized +81.3%

DHR DANAHER CORPORATION 3.3%

Value ($000) $5,637 Shares 42,701 Est. Cost $73.17 Unrealized +35.8%

— ANSYS INC 3.1%

Value ($000) $5,371 Shares 29,396 Est. Cost $111.32 Unrealized —

CSCO CISCO SYS INC 3.1%

Value ($000) $5,333 Shares 98,776 Est. Cost $20.01 Unrealized +97.5%

DE DEERE & CO 3.1%

Value ($000) $5,309 Shares 33,215 Est. Cost $76.70 Unrealized +88.4%

SPGI S&P GLOBAL INC 3.1%

Value ($000) $5,282 Shares 25,089 Est. Cost $165.34 Unrealized +10.5%

VRSK VERISK ANALYTICS INC 2.8%

Value ($000) $4,799 Shares 36,080 Est. Cost $76.11 Unrealized +52.9%

TJX TJX COS INC NEW 2.8%

Value ($000) $4,785 Shares 89,925 Est. Cost $36.47 Unrealized +24.7%

GOOG ALPHABET INC 2.8%

Value ($000) $4,771 Shares 4,066 Est. Cost $37.46 Unrealized +48.7%

PYPL PAYPAL HLDGS INC 2.7%

Value ($000) $4,708 Shares 45,340 Est. Cost $39.23 Unrealized +140.8%

Value ($000) $4,571 Shares 22,001 Est. Cost $97.47 Unrealized +34.5%

COST COSTCO WHSL CORP NEW 2.6%

Value ($000) $4,405 Shares 18,193 Est. Cost $124.73 Unrealized +59.0%

CBRE CBRE GROUP INC 2.5%

Value ($000) $4,329 Shares 87,539 Est. Cost $33.99 Unrealized +38.1%

SCHW THE CHARLES SCHWAB CORPORATI 2.4%

Value ($000) $4,140 Shares 96,812 Est. Cost $28.52 Unrealized +43.6%

BKNG BOOKING HLDGS INC 2.3%

Value ($000) $4,026 Shares 2,307 Est. Cost $1929.33 Unrealized -9.0%

NKE NIKE INC 2.3%

Value ($000) $3,941 Shares 46,797 Est. Cost $47.74 Unrealized +57.9%

TYL TYLER TECHNOLOGIES INC 2.3%

Value ($000) $3,936 Shares 19,258 Est. Cost $197.58 Unrealized +0.2%

GOOGL ALPHABET INC 2.0%

Value ($000) $3,419 Shares 2,905 Est. Cost $32.31 Unrealized +73.4%

ITW ILLINOIS TOOL WKS INC 1.8%

Value ($000) $3,096 Shares 21,567 Est. Cost $87.02 Unrealized +34.5%

FDX FEDEX CORP 1.7%

Value ($000) $2,958 Shares 16,307 Est. Cost $154.61 Unrealized +0.8%

BR BROADRIDGE FINL SOLUTIONS IN 1.7%

Value ($000) $2,875 Shares 27,730 Est. Cost $95.77 Unrealized -6.9%

EBAY EBAY INC 1.0%

Value ($000) $1,775 Shares 47,798 Est. Cost $23.08 Unrealized +34.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $323 Shares 1,610 Est. Cost $147.10 Unrealized +37.2%

USB US BANCORP DEL 0.2%

Value ($000) $269 Shares 5,589 Est. Cost $29.91 Unrealized +25.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $257 Shares 1,824 Est. Cost $104.33 Unrealized -9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	6,257	$11,142	6.5%	$36.69	+126.8%	COM	023135106
AAPL	APPLE INC	50,299	$9,554	5.6%	$28.13	+43.7%	COM	037833100
MSFT	MICROSOFT CORP	74,196	$8,751	5.1%	$43.69	+134.2%	COM	594918104
V	VISA INC	47,301	$7,388	4.3%	$78.68	+74.6%	COM CL A	92826C839
ADBE	ADOBE INC	27,696	$7,381	4.3%	$168.32	+49.8%	COM	00724F101
MCO	MOODYS CORP	36,596	$6,627	3.9%	$104.67	+48.0%	COM	615369105
BAX	BAXTER INTL INC	81,381	$6,617	3.8%	$33.72	+90.0%	COM	071813109
META	FACEBOOK INC	38,342	$6,391	3.7%	$132.57	+19.1%	CL A	30303M102
ROP	ROPER TECHNOLOGIES INC	18,039	$6,169	3.6%	$180.55	+61.5%	COM	776696106
JNJ	JOHNSON & JOHNSON	41,699	$5,829	3.4%	$80.80	+36.6%	COM	478160104
WAT	WATERS CORP	22,972	$5,782	3.4%	$125.67	+81.3%	COM	941848103
DHR	DANAHER CORPORATION	42,701	$5,637	3.3%	$73.17	+35.8%	COM	235851102
—	ANSYS INC	29,396	$5,371	3.1%	$111.32	—	COM	03662Q105
CSCO	CISCO SYS INC	98,776	$5,333	3.1%	$20.01	+97.5%	COM	17275R102
DE	DEERE & CO	33,215	$5,309	3.1%	$76.70	+88.4%	COM	244199105
SPGI	S&P GLOBAL INC	25,089	$5,282	3.1%	$165.34	+10.5%	COM	78409V104
VRSK	VERISK ANALYTICS INC	36,080	$4,799	2.8%	$76.11	+52.9%	COM	92345Y106
TJX	TJX COS INC NEW	89,925	$4,785	2.8%	$36.47	+24.7%	COM	872540109
GOOG	ALPHABET INC	4,066	$4,771	2.8%	$37.46	+48.7%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	45,340	$4,708	2.7%	$39.23	+140.8%	COM	70450Y103
MMM	3M CO	22,001	$4,571	2.7%	$97.47	+34.5%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	18,193	$4,405	2.6%	$124.73	+59.0%	COM	22160K105
CBRE	CBRE GROUP INC	87,539	$4,329	2.5%	$33.99	+38.1%	CL A	12504L109
SCHW	THE CHARLES SCHWAB CORPORATI	96,812	$4,140	2.4%	$28.52	+43.6%	COM	808513105
BKNG	BOOKING HLDGS INC	2,307	$4,026	2.3%	$1929.33	-9.0%	COM	09857L108
NKE	NIKE INC	46,797	$3,941	2.3%	$47.74	+57.9%	CL B	654106103
TYL	TYLER TECHNOLOGIES INC	19,258	$3,936	2.3%	$197.58	+0.2%	COM	902252105
GOOGL	ALPHABET INC	2,905	$3,419	2.0%	$32.31	+73.4%	CAP STK CL A	02079K305
ITW	ILLINOIS TOOL WKS INC	21,567	$3,096	1.8%	$87.02	+34.5%	COM	452308109
FDX	FEDEX CORP	16,307	$2,958	1.7%	$154.61	+0.8%	COM	31428X106
BR	BROADRIDGE FINL SOLUTIONS IN	27,730	$2,875	1.7%	$95.77	-6.9%	COM	11133T103
EBAY	EBAY INC	47,798	$1,775	1.0%	$23.08	+34.0%	COM	278642103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,610	$323	0.2%	$147.10	+37.2%	CL B NEW	084670702
USB	US BANCORP DEL	5,589	$269	0.2%	$29.91	+25.7%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	1,824	$257	0.1%	$104.33	-9.3%	COM	459200101