Progressive Investment Management Corp Diversified Active

Location: Lake Oswego, OR

CIK: 0001353318 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

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

Holdings (37)

AMZN AMAZON COM INC 6.7%

Value $11.88M Shares 6,274 Share Price $1893.69 * Est. Cost/Share $36.69 Unrealized @ Report Date +158.1%

MSFT MICROSOFT CORP 5.6%

Value $9.947M Shares 74,251 Share Price $133.96 * Est. Cost/Share $43.69 Unrealized @ Report Date +189.2%

AAPL APPLE INC 5.5%

Value $9.882M Shares 49,928 Share Price $197.93 * Est. Cost/Share $28.13 Unrealized @ Report Date +68.6%

V VISA INC 4.6%

Value $8.195M Shares 47,221 Share Price $173.55 * Est. Cost/Share $78.68 Unrealized @ Report Date +110.8%

ADBE ADOBE INC 4.6%

Value $8.166M Shares 27,713 Share Price $294.66 Est. Cost/Share $168.32 Unrealized @ Report Date +75.0%

MCO MOODYS CORP 4.0%

Value $7.116M Shares 36,436 Share Price $195.30 * Est. Cost/Share $104.67 Unrealized @ Report Date +76.7%

BAX BAXTER INTL INC 3.7%

Value $6.62M Shares 80,833 Share Price $81.90 * Est. Cost/Share $33.72 Unrealized @ Report Date +114.7%

ROP ROPER TECHNOLOGIES INC 3.7%

Value $6.566M Shares 17,926 Share Price $366.28 * Est. Cost/Share $180.55 Unrealized @ Report Date +95.1%

DHR DANAHER CORPORATION 3.4%

Value $6.141M Shares 42,965 Share Price $142.93 * Est. Cost/Share $73.17 Unrealized @ Report Date +68.3%

— ANSYS INC 3.4%

Value $6.003M Shares 29,307 Share Price $204.83 Est. Cost/Share $111.32 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 3.2%

Value $5.751M Shares 25,249 Share Price $227.77 * Est. Cost/Share $165.34 Unrealized @ Report Date +30.5%

DE DEERE & CO 3.1%

Value $5.452M Shares 32,903 Share Price $165.70 * Est. Cost/Share $76.70 Unrealized @ Report Date +97.2%

CSCO CISCO SYS INC 3.0%

Value $5.341M Shares 97,590 Share Price $54.73 * Est. Cost/Share $20.01 Unrealized @ Report Date +123.9%

VRSK VERISK ANALYTICS INC 3.0%

Value $5.34M Shares 36,458 Share Price $146.47 * Est. Cost/Share $76.72 Unrealized @ Report Date +83.1%

PYPL PAYPAL HLDGS INC 2.9%

Value $5.162M Shares 45,098 Share Price $114.46 Est. Cost/Share $39.23 Unrealized @ Report Date +191.1%

META FACEBOOK INC 2.8%

Value $5.002M Shares 25,918 Share Price $192.99 Est. Cost/Share $132.57 Unrealized @ Report Date +44.6%

WAT WATERS CORP 2.7%

Value $4.906M Shares 22,791 Share Price $215.26 Est. Cost/Share $125.67 Unrealized @ Report Date +71.3%

COST COSTCO WHSL CORP NEW 2.7%

Value $4.808M Shares 18,193 Share Price $264.28 * Est. Cost/Share $124.73 Unrealized @ Report Date +92.9%

IT GARTNER INC 2.7%

Value $4.747M Shares 29,493 Share Price $160.95 Est. Cost/Share $156.37 Unrealized @ Report Date +2.9%

TJX TJX COS INC NEW 2.6%

Value $4.727M Shares 89,392 Share Price $52.88 * Est. Cost/Share $36.47 Unrealized @ Report Date +33.0%

GOOG ALPHABET INC 2.5%

Value $4.511M Shares 4,173 Share Price $1081.00 * Est. Cost/Share $37.96 Unrealized @ Report Date +41.3%

CBRE CBRE GROUP INC 2.5%

Value $4.442M Shares 86,581 Share Price $51.30 Est. Cost/Share $33.99 Unrealized @ Report Date +50.9%

BKNG BOOKING HLDGS INC 2.4%

Value $4.347M Shares 2,319 Share Price $1874.51 Est. Cost/Share $1929.33 Unrealized @ Report Date -4.4%

TYL TYLER TECHNOLOGIES INC 2.4%

Value $4.194M Shares 19,417 Share Price $216.00 Est. Cost/Share $197.58 Unrealized @ Report Date +9.3%

SCHW THE CHARLES SCHWAB CORPORATI 2.2%

Value $3.887M Shares 96,723 Share Price $40.19 * Est. Cost/Share $28.52 Unrealized @ Report Date +28.6%

NKE NIKE INC 2.2%

Value $3.875M Shares 46,164 Share Price $83.94 * Est. Cost/Share $47.74 Unrealized @ Report Date +61.4%

FAST FASTENAL CO 2.2%

Value $3.864M Shares 118,556 Share Price $32.59 * Est. Cost/Share $13.93 Unrealized @ Report Date -1.0%

BR BROADRIDGE FINL SOLUTIONS IN 2.0%

Value $3.54M Shares 27,727 Share Price $127.67 * Est. Cost/Share $95.77 Unrealized @ Report Date +19.4%

MA MASTERCARD INC 1.9%

Value $3.391M Shares 12,819 Share Price $264.53 * Est. Cost/Share $241.35 Unrealized @ Report Date +5.7%

ITW ILLINOIS TOOL WKS INC 1.8%

Value $3.231M Shares 21,422 Share Price $150.83 * Est. Cost/Share $87.02 Unrealized @ Report Date +48.6%

GOOGL ALPHABET INC 1.7%

Value $3.096M Shares 2,859 Share Price $1082.90 * Est. Cost/Share $32.31 Unrealized @ Report Date +66.3%

EBAY EBAY INC 1.1%

Value $1.888M Shares 47,788 Share Price $39.51 * Est. Cost/Share $23.08 Unrealized @ Report Date +53.5%

JNJ JOHNSON & JOHNSON 0.6%

Value $1.06M Shares 7,607 Share Price $139.35 * Est. Cost/Share $80.80 Unrealized @ Report Date +43.5%

Value $468K Shares 2,701 Share Price $173.27 * Est. Cost/Share $97.47 Unrealized @ Report Date +17.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $341K Shares 1,601 Share Price $212.99 Est. Cost/Share $147.10 Unrealized @ Report Date +44.9%

USB US BANCORP DEL 0.2%

Value $293K Shares 5,589 Share Price $52.42 * Est. Cost/Share $29.91 Unrealized @ Report Date +33.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $258K Shares 1,874 Share Price $137.67 * Est. Cost/Share $104.18 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	6,274	$11.88M	6.7%	$1893.69 *	$36.69	+158.1%	COM	023135106
MSFT	MICROSOFT CORP	74,251	$9.947M	5.6%	$133.96 *	$43.69	+189.2%	COM	594918104
AAPL	APPLE INC	49,928	$9.882M	5.5%	$197.93 *	$28.13	+68.6%	COM	037833100
V	VISA INC	47,221	$8.195M	4.6%	$173.55 *	$78.68	+110.8%	COM CL A	92826C839
ADBE	ADOBE INC	27,713	$8.166M	4.6%	$294.66	$168.32	+75.0%	COM	00724F101
MCO	MOODYS CORP	36,436	$7.116M	4.0%	$195.30 *	$104.67	+76.7%	COM	615369105
BAX	BAXTER INTL INC	80,833	$6.62M	3.7%	$81.90 *	$33.72	+114.7%	COM	071813109
ROP	ROPER TECHNOLOGIES INC	17,926	$6.566M	3.7%	$366.28 *	$180.55	+95.1%	COM	776696106
DHR	DANAHER CORPORATION	42,965	$6.141M	3.4%	$142.93 *	$73.17	+68.3%	COM	235851102
—	ANSYS INC	29,307	$6.003M	3.4%	$204.83	$111.32	—	COM	03662Q105
SPGI	S&P GLOBAL INC	25,249	$5.751M	3.2%	$227.77 *	$165.34	+30.5%	COM	78409V104
DE	DEERE & CO	32,903	$5.452M	3.1%	$165.70 *	$76.70	+97.2%	COM	244199105
CSCO	CISCO SYS INC	97,590	$5.341M	3.0%	$54.73 *	$20.01	+123.9%	COM	17275R102
VRSK	VERISK ANALYTICS INC	36,458	$5.34M	3.0%	$146.47 *	$76.72	+83.1%	COM	92345Y106
PYPL	PAYPAL HLDGS INC	45,098	$5.162M	2.9%	$114.46	$39.23	+191.1%	COM	70450Y103
META	FACEBOOK INC	25,918	$5.002M	2.8%	$192.99	$132.57	+44.6%	CL A	30303M102
WAT	WATERS CORP	22,791	$4.906M	2.7%	$215.26	$125.67	+71.3%	COM	941848103
COST	COSTCO WHSL CORP NEW	18,193	$4.808M	2.7%	$264.28 *	$124.73	+92.9%	COM	22160K105
IT	GARTNER INC	29,493	$4.747M	2.7%	$160.95	$156.37	+2.9%	COM	366651107
TJX	TJX COS INC NEW	89,392	$4.727M	2.6%	$52.88 *	$36.47	+33.0%	COM	872540109
GOOG	ALPHABET INC	4,173	$4.511M	2.5%	$1081.00 *	$37.96	+41.3%	CAP STK CL C	02079K107
CBRE	CBRE GROUP INC	86,581	$4.442M	2.5%	$51.30	$33.99	+50.9%	CL A	12504L109
BKNG	BOOKING HLDGS INC	2,319	$4.347M	2.4%	$1874.51	$1929.33	-4.4%	COM	09857L108
TYL	TYLER TECHNOLOGIES INC	19,417	$4.194M	2.4%	$216.00	$197.58	+9.3%	COM	902252105
SCHW	THE CHARLES SCHWAB CORPORATI	96,723	$3.887M	2.2%	$40.19 *	$28.52	+28.6%	COM	808513105
NKE	NIKE INC	46,164	$3.875M	2.2%	$83.94 *	$47.74	+61.4%	CL B	654106103
FAST	FASTENAL CO	118,556	$3.864M	2.2%	$32.59 *	$13.93	-1.0%	COM	311900104
BR	BROADRIDGE FINL SOLUTIONS IN	27,727	$3.54M	2.0%	$127.67 *	$95.77	+19.4%	COM	11133T103
MA	MASTERCARD INC	12,819	$3.391M	1.9%	$264.53 *	$241.35	+5.7%	CL A	57636Q104
ITW	ILLINOIS TOOL WKS INC	21,422	$3.231M	1.8%	$150.83 *	$87.02	+48.6%	COM	452308109
GOOGL	ALPHABET INC	2,859	$3.096M	1.7%	$1082.90 *	$32.31	+66.3%	CAP STK CL A	02079K305
EBAY	EBAY INC	47,788	$1.888M	1.1%	$39.51 *	$23.08	+53.5%	COM	278642103
JNJ	JOHNSON & JOHNSON	7,607	$1.06M	0.6%	$139.35 *	$80.80	+43.5%	COM	478160104
MMM	3M CO	2,701	$468K	0.3%	$173.27 *	$97.47	+17.1%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,601	$341K	0.2%	$212.99	$147.10	+44.9%	CL B NEW	084670702
USB	US BANCORP DEL	5,589	$293K	0.2%	$52.42 *	$29.91	+33.3%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	1,874	$258K	0.1%	$137.67 *	$104.18	-4.5%	COM	459200101