Progressive Investment Management Corp Diversified Active

CIK: 0001353318 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $178,439 (100.0% shares, 0.0% debt)

Holdings (37)

AMZN AMAZON COM INC 6.7%

Value ($000) $11,881 Shares 6,274 Est. Cost $36.69 Unrealized +153.9%

MSFT MICROSOFT CORP 5.6%

Value ($000) $9,947 Shares 74,251 Est. Cost $43.69 Unrealized +173.6%

AAPL APPLE INC 5.5%

Value ($000) $9,882 Shares 49,928 Est. Cost $28.13 Unrealized +65.7%

V VISA INC 4.6%

Value ($000) $8,195 Shares 47,221 Est. Cost $78.68 Unrealized +98.7%

ADBE ADOBE INC 4.6%

Value ($000) $8,166 Shares 27,713 Est. Cost $168.32 Unrealized +65.0%

MCO MOODYS CORP 4.0%

Value ($000) $7,116 Shares 36,436 Est. Cost $104.67 Unrealized +71.4%

BAX BAXTER INTL INC 3.7%

Value ($000) $6,620 Shares 80,833 Est. Cost $33.72 Unrealized +103.1%

ROP ROPER TECHNOLOGIES INC 3.7%

Value ($000) $6,566 Shares 17,926 Est. Cost $180.55 Unrealized +89.1%

DHR DANAHER CORPORATION 3.4%

Value ($000) $6,141 Shares 42,965 Est. Cost $73.17 Unrealized +57.1%

— ANSYS INC 3.4%

Value ($000) $6,003 Shares 29,307 Est. Cost $111.32 Unrealized —

SPGI S&P GLOBAL INC 3.2%

Value ($000) $5,751 Shares 25,249 Est. Cost $165.34 Unrealized +24.9%

DE DEERE & CO 3.1%

Value ($000) $5,452 Shares 32,903 Est. Cost $76.70 Unrealized +84.4%

CSCO CISCO SYS INC 3.0%

Value ($000) $5,341 Shares 97,590 Est. Cost $20.01 Unrealized +125.8%

VRSK VERISK ANALYTICS INC 3.0%

Value ($000) $5,340 Shares 36,458 Est. Cost $76.72 Unrealized +76.1%

PYPL PAYPAL HLDGS INC 2.9%

Value ($000) $5,162 Shares 45,098 Est. Cost $39.23 Unrealized +181.9%

META FACEBOOK INC 2.8%

Value ($000) $5,002 Shares 25,918 Est. Cost $132.57 Unrealized +36.9%

WAT WATERS CORP 2.7%

Value ($000) $4,906 Shares 22,791 Est. Cost $125.67 Unrealized +73.9%

COST COSTCO WHSL CORP NEW 2.7%

Value ($000) $4,808 Shares 18,193 Est. Cost $124.73 Unrealized +81.7%

IT GARTNER INC 2.7%

Value ($000) $4,747 Shares 29,493 Est. Cost $156.37 Unrealized 0.0%

TJX TJX COS INC NEW 2.6%

Value ($000) $4,727 Shares 89,392 Est. Cost $36.47 Unrealized +33.4%

GOOG ALPHABET INC 2.5%

Value ($000) $4,511 Shares 4,173 Est. Cost $37.96 Unrealized +50.8%

CBRE CBRE GROUP INC 2.5%

Value ($000) $4,442 Shares 86,581 Est. Cost $33.99 Unrealized +46.2%

BKNG BOOKING HLDGS INC 2.4%

Value ($000) $4,347 Shares 2,319 Est. Cost $1929.33 Unrealized -8.4%

TYL TYLER TECHNOLOGIES INC 2.4%

Value ($000) $4,194 Shares 19,417 Est. Cost $197.58 Unrealized +9.8%

SCHW THE CHARLES SCHWAB CORPORATI 2.2%

Value ($000) $3,887 Shares 96,723 Est. Cost $28.52 Unrealized +39.1%

NKE NIKE INC 2.2%

Value ($000) $3,875 Shares 46,164 Est. Cost $47.74 Unrealized +61.5%

FAST FASTENAL CO 2.2%

Value ($000) $3,864 Shares 118,556 Est. Cost $13.93 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 2.0%

Value ($000) $3,540 Shares 27,727 Est. Cost $95.77 Unrealized +12.3%

MA MASTERCARD INC 1.9%

Value ($000) $3,391 Shares 12,819 Est. Cost $241.35 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 1.8%

Value ($000) $3,231 Shares 21,422 Est. Cost $87.02 Unrealized +47.8%

GOOGL ALPHABET INC 1.7%

Value ($000) $3,096 Shares 2,859 Est. Cost $32.31 Unrealized +77.8%

EBAY EBAY INC 1.1%

Value ($000) $1,888 Shares 47,788 Est. Cost $23.08 Unrealized +45.7%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,060 Shares 7,607 Est. Cost $80.80 Unrealized +42.0%

Value ($000) $468 Shares 2,701 Est. Cost $97.47 Unrealized +23.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $341 Shares 1,601 Est. Cost $147.10 Unrealized +40.7%

USB US BANCORP DEL 0.2%

Value ($000) $293 Shares 5,589 Est. Cost $29.91 Unrealized +30.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $258 Shares 1,874 Est. Cost $104.18 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	6,274	$11,881	6.7%	$36.69	+153.9%	COM	023135106
MSFT	MICROSOFT CORP	74,251	$9,947	5.6%	$43.69	+173.6%	COM	594918104
AAPL	APPLE INC	49,928	$9,882	5.5%	$28.13	+65.7%	COM	037833100
V	VISA INC	47,221	$8,195	4.6%	$78.68	+98.7%	COM CL A	92826C839
ADBE	ADOBE INC	27,713	$8,166	4.6%	$168.32	+65.0%	COM	00724F101
MCO	MOODYS CORP	36,436	$7,116	4.0%	$104.67	+71.4%	COM	615369105
BAX	BAXTER INTL INC	80,833	$6,620	3.7%	$33.72	+103.1%	COM	071813109
ROP	ROPER TECHNOLOGIES INC	17,926	$6,566	3.7%	$180.55	+89.1%	COM	776696106
DHR	DANAHER CORPORATION	42,965	$6,141	3.4%	$73.17	+57.1%	COM	235851102
—	ANSYS INC	29,307	$6,003	3.4%	$111.32	—	COM	03662Q105
SPGI	S&P GLOBAL INC	25,249	$5,751	3.2%	$165.34	+24.9%	COM	78409V104
DE	DEERE & CO	32,903	$5,452	3.1%	$76.70	+84.4%	COM	244199105
CSCO	CISCO SYS INC	97,590	$5,341	3.0%	$20.01	+125.8%	COM	17275R102
VRSK	VERISK ANALYTICS INC	36,458	$5,340	3.0%	$76.72	+76.1%	COM	92345Y106
PYPL	PAYPAL HLDGS INC	45,098	$5,162	2.9%	$39.23	+181.9%	COM	70450Y103
META	FACEBOOK INC	25,918	$5,002	2.8%	$132.57	+36.9%	CL A	30303M102
WAT	WATERS CORP	22,791	$4,906	2.7%	$125.67	+73.9%	COM	941848103
COST	COSTCO WHSL CORP NEW	18,193	$4,808	2.7%	$124.73	+81.7%	COM	22160K105
IT	GARTNER INC	29,493	$4,747	2.7%	$156.37	0.0%	COM	366651107
TJX	TJX COS INC NEW	89,392	$4,727	2.6%	$36.47	+33.4%	COM	872540109
GOOG	ALPHABET INC	4,173	$4,511	2.5%	$37.96	+50.8%	CAP STK CL C	02079K107
CBRE	CBRE GROUP INC	86,581	$4,442	2.5%	$33.99	+46.2%	CL A	12504L109
BKNG	BOOKING HLDGS INC	2,319	$4,347	2.4%	$1929.33	-8.4%	COM	09857L108
TYL	TYLER TECHNOLOGIES INC	19,417	$4,194	2.4%	$197.58	+9.8%	COM	902252105
SCHW	THE CHARLES SCHWAB CORPORATI	96,723	$3,887	2.2%	$28.52	+39.1%	COM	808513105
NKE	NIKE INC	46,164	$3,875	2.2%	$47.74	+61.5%	CL B	654106103
FAST	FASTENAL CO	118,556	$3,864	2.2%	$13.93	0.0%	COM	311900104
BR	BROADRIDGE FINL SOLUTIONS IN	27,727	$3,540	2.0%	$95.77	+12.3%	COM	11133T103
MA	MASTERCARD INC	12,819	$3,391	1.9%	$241.35	0.0%	CL A	57636Q104
ITW	ILLINOIS TOOL WKS INC	21,422	$3,231	1.8%	$87.02	+47.8%	COM	452308109
GOOGL	ALPHABET INC	2,859	$3,096	1.7%	$32.31	+77.8%	CAP STK CL A	02079K305
EBAY	EBAY INC	47,788	$1,888	1.1%	$23.08	+45.7%	COM	278642103
JNJ	JOHNSON & JOHNSON	7,607	$1,060	0.6%	$80.80	+42.0%	COM	478160104
MMM	3M CO	2,701	$468	0.3%	$97.47	+23.8%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,601	$341	0.2%	$147.10	+40.7%	CL B NEW	084670702
USB	US BANCORP DEL	5,589	$293	0.2%	$29.91	+30.2%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	1,874	$258	0.1%	$104.18	-5.3%	COM	459200101