Progressive Investment Management Corp Diversified Active

Location: Lake Oswego, OR

CIK: 0001353318 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (35)

AMZN AMAZON COM INC 6.5%

Value $11.14M Shares 6,257 Share Price $1780.73 * Est. Cost/Share $36.69 Unrealized @ Report Date +142.7%

AAPL APPLE INC 5.6%

Value $9.554M Shares 50,299 Share Price $189.94 * Est. Cost/Share $28.13 Unrealized @ Report Date +61.2%

MSFT MICROSOFT CORP 5.1%

Value $8.751M Shares 74,196 Share Price $117.94 * Est. Cost/Share $43.69 Unrealized @ Report Date +153.7%

V VISA INC 4.3%

Value $7.388M Shares 47,301 Share Price $156.19 * Est. Cost/Share $78.68 Unrealized @ Report Date +89.4%

ADBE ADOBE INC 4.3%

Value $7.381M Shares 27,696 Share Price $266.50 Est. Cost/Share $168.32 Unrealized @ Report Date +58.3%

MCO MOODYS CORP 3.9%

Value $6.627M Shares 36,596 Share Price $181.09 * Est. Cost/Share $104.67 Unrealized @ Report Date +63.4%

BAX BAXTER INTL INC 3.8%

Value $6.617M Shares 81,381 Share Price $81.31 * Est. Cost/Share $33.72 Unrealized @ Report Date +112.6%

META FACEBOOK INC 3.7%

Value $6.391M Shares 38,342 Share Price $166.68 Est. Cost/Share $132.57 Unrealized @ Report Date +24.9%

ROP ROPER TECHNOLOGIES INC 3.6%

Value $6.169M Shares 18,039 Share Price $341.98 * Est. Cost/Share $180.55 Unrealized @ Report Date +81.9%

JNJ JOHNSON & JOHNSON 3.4%

Value $5.829M Shares 41,699 Share Price $139.79 * Est. Cost/Share $80.80 Unrealized @ Report Date +43.1%

WAT WATERS CORP 3.4%

Value $5.782M Shares 22,972 Share Price $251.70 Est. Cost/Share $125.67 Unrealized @ Report Date +100.3%

DHR DANAHER CORPORATION 3.3%

Value $5.637M Shares 42,701 Share Price $132.01 * Est. Cost/Share $73.17 Unrealized @ Report Date +55.3%

— ANSYS INC 3.1%

Value $5.371M Shares 29,396 Share Price $182.71 Est. Cost/Share $111.32 Unrealized @ Report Date —

CSCO CISCO SYS INC 3.1%

Value $5.333M Shares 98,776 Share Price $53.99 * Est. Cost/Share $20.01 Unrealized @ Report Date +119.5%

DE DEERE & CO 3.1%

Value $5.309M Shares 33,215 Share Price $159.84 * Est. Cost/Share $76.70 Unrealized @ Report Date +89.4%

SPGI S&P GLOBAL INC 3.1%

Value $5.282M Shares 25,089 Share Price $210.53 * Est. Cost/Share $165.34 Unrealized @ Report Date +20.3%

VRSK VERISK ANALYTICS INC 2.8%

Value $4.799M Shares 36,080 Share Price $133.01 * Est. Cost/Share $76.11 Unrealized @ Report Date +67.3%

TJX TJX COS INC NEW 2.8%

Value $4.785M Shares 89,925 Share Price $53.21 * Est. Cost/Share $36.47 Unrealized @ Report Date +33.3%

GOOG ALPHABET INC 2.8%

Value $4.771M Shares 4,066 Share Price $1173.39 * Est. Cost/Share $37.46 Unrealized @ Report Date +55.5%

PYPL PAYPAL HLDGS INC 2.7%

Value $4.708M Shares 45,340 Share Price $103.84 Est. Cost/Share $39.23 Unrealized @ Report Date +164.1%

Value $4.571M Shares 22,001 Share Price $207.76 * Est. Cost/Share $97.47 Unrealized @ Report Date +39.2%

COST COSTCO WHSL CORP NEW 2.6%

Value $4.405M Shares 18,193 Share Price $242.13 * Est. Cost/Share $124.73 Unrealized @ Report Date +76.2%

CBRE CBRE GROUP INC 2.5%

Value $4.329M Shares 87,539 Share Price $49.45 Est. Cost/Share $33.99 Unrealized @ Report Date +45.5%

SCHW THE CHARLES SCHWAB CORPORATI 2.4%

Value $4.14M Shares 96,812 Share Price $42.76 * Est. Cost/Share $28.52 Unrealized @ Report Date +36.2%

BKNG BOOKING HLDGS INC 2.3%

Value $4.026M Shares 2,307 Share Price $1745.12 Est. Cost/Share $1929.33 Unrealized @ Report Date -11.0%

NKE NIKE INC 2.3%

Value $3.941M Shares 46,797 Share Price $84.21 * Est. Cost/Share $47.74 Unrealized @ Report Date +61.4%

TYL TYLER TECHNOLOGIES INC 2.3%

Value $3.936M Shares 19,258 Share Price $204.38 Est. Cost/Share $197.58 Unrealized @ Report Date +3.4%

GOOGL ALPHABET INC 2.0%

Value $3.419M Shares 2,905 Share Price $1176.94 * Est. Cost/Share $32.31 Unrealized @ Report Date +80.7%

ITW ILLINOIS TOOL WKS INC 1.8%

Value $3.096M Shares 21,567 Share Price $143.55 * Est. Cost/Share $87.02 Unrealized @ Report Date +40.4%

FDX FEDEX CORP 1.7%

Value $2.958M Shares 16,307 Share Price $181.39 * Est. Cost/Share $154.61 Unrealized @ Report Date +3.8%

BR BROADRIDGE FINL SOLUTIONS IN 1.7%

Value $2.875M Shares 27,730 Share Price $103.68 * Est. Cost/Share $95.77 Unrealized @ Report Date -3.4%

EBAY EBAY INC 1.0%

Value $1.775M Shares 47,798 Share Price $37.14 * Est. Cost/Share $23.08 Unrealized @ Report Date +43.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $323K Shares 1,610 Share Price $200.62 Est. Cost/Share $147.10 Unrealized @ Report Date +36.6%

USB US BANCORP DEL 0.2%

Value $269K Shares 5,589 Share Price $48.13 * Est. Cost/Share $29.91 Unrealized @ Report Date +21.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $257K Shares 1,824 Share Price $140.90 * Est. Cost/Share $104.33 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	6,257	$11.14M	6.5%	$1780.73 *	$36.69	+142.7%	COM	023135106
AAPL	APPLE INC	50,299	$9.554M	5.6%	$189.94 *	$28.13	+61.2%	COM	037833100
MSFT	MICROSOFT CORP	74,196	$8.751M	5.1%	$117.94 *	$43.69	+153.7%	COM	594918104
V	VISA INC	47,301	$7.388M	4.3%	$156.19 *	$78.68	+89.4%	COM CL A	92826C839
ADBE	ADOBE INC	27,696	$7.381M	4.3%	$266.50	$168.32	+58.3%	COM	00724F101
MCO	MOODYS CORP	36,596	$6.627M	3.9%	$181.09 *	$104.67	+63.4%	COM	615369105
BAX	BAXTER INTL INC	81,381	$6.617M	3.8%	$81.31 *	$33.72	+112.6%	COM	071813109
META	FACEBOOK INC	38,342	$6.391M	3.7%	$166.68	$132.57	+24.9%	CL A	30303M102
ROP	ROPER TECHNOLOGIES INC	18,039	$6.169M	3.6%	$341.98 *	$180.55	+81.9%	COM	776696106
JNJ	JOHNSON & JOHNSON	41,699	$5.829M	3.4%	$139.79 *	$80.80	+43.1%	COM	478160104
WAT	WATERS CORP	22,972	$5.782M	3.4%	$251.70	$125.67	+100.3%	COM	941848103
DHR	DANAHER CORPORATION	42,701	$5.637M	3.3%	$132.01 *	$73.17	+55.3%	COM	235851102
—	ANSYS INC	29,396	$5.371M	3.1%	$182.71	$111.32	—	COM	03662Q105
CSCO	CISCO SYS INC	98,776	$5.333M	3.1%	$53.99 *	$20.01	+119.5%	COM	17275R102
DE	DEERE & CO	33,215	$5.309M	3.1%	$159.84 *	$76.70	+89.4%	COM	244199105
SPGI	S&P GLOBAL INC	25,089	$5.282M	3.1%	$210.53 *	$165.34	+20.3%	COM	78409V104
VRSK	VERISK ANALYTICS INC	36,080	$4.799M	2.8%	$133.01 *	$76.11	+67.3%	COM	92345Y106
TJX	TJX COS INC NEW	89,925	$4.785M	2.8%	$53.21 *	$36.47	+33.3%	COM	872540109
GOOG	ALPHABET INC	4,066	$4.771M	2.8%	$1173.39 *	$37.46	+55.5%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	45,340	$4.708M	2.7%	$103.84	$39.23	+164.1%	COM	70450Y103
MMM	3M CO	22,001	$4.571M	2.7%	$207.76 *	$97.47	+39.2%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	18,193	$4.405M	2.6%	$242.13 *	$124.73	+76.2%	COM	22160K105
CBRE	CBRE GROUP INC	87,539	$4.329M	2.5%	$49.45	$33.99	+45.5%	CL A	12504L109
SCHW	THE CHARLES SCHWAB CORPORATI	96,812	$4.14M	2.4%	$42.76 *	$28.52	+36.2%	COM	808513105
BKNG	BOOKING HLDGS INC	2,307	$4.026M	2.3%	$1745.12	$1929.33	-11.0%	COM	09857L108
NKE	NIKE INC	46,797	$3.941M	2.3%	$84.21 *	$47.74	+61.4%	CL B	654106103
TYL	TYLER TECHNOLOGIES INC	19,258	$3.936M	2.3%	$204.38	$197.58	+3.4%	COM	902252105
GOOGL	ALPHABET INC	2,905	$3.419M	2.0%	$1176.94 *	$32.31	+80.7%	CAP STK CL A	02079K305
ITW	ILLINOIS TOOL WKS INC	21,567	$3.096M	1.8%	$143.55 *	$87.02	+40.4%	COM	452308109
FDX	FEDEX CORP	16,307	$2.958M	1.7%	$181.39 *	$154.61	+3.8%	COM	31428X106
BR	BROADRIDGE FINL SOLUTIONS IN	27,730	$2.875M	1.7%	$103.68 *	$95.77	-3.4%	COM	11133T103
EBAY	EBAY INC	47,798	$1.775M	1.0%	$37.14 *	$23.08	+43.7%	COM	278642103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,610	$323K	0.2%	$200.62	$147.10	+36.6%	CL B NEW	084670702
USB	US BANCORP DEL	5,589	$269K	0.2%	$48.13 *	$29.91	+21.7%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	1,824	$257K	0.1%	$140.90 *	$104.33	-3.6%	COM	459200101