Progressive Investment Management Corp Diversified Active

Location: Lake Oswego, OR

CIK: 0001353318 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE INC 6.1%

Value $11.32M Shares 50,543 Est. Cost $28.40 Unrealized +76.8%

AMZN AMAZON COM INC 6.0%

Value $11.12M Shares 6,405 Est. Cost $37.83 Unrealized +145.1%

MSFT MICROSOFT CORP 5.6%

Value $10.54M Shares 75,800 Est. Cost $45.45 Unrealized +185.9%

V VISA INC 4.5%

Value $8.316M Shares 48,344 Est. Cost $80.80 Unrealized +110.8%

ADBE ADOBE INC 4.2%

Value $7.786M Shares 28,186 Est. Cost $170.40 Unrealized +71.3%

MCO MOODYS CORP 4.1%

Value $7.605M Shares 37,129 Est. Cost $106.43 Unrealized +86.7%

BAX BAXTER INTL INC 3.9%

Value $7.191M Shares 82,216 Est. Cost $34.42 Unrealized +119.4%

— ANSYS INC 3.6%

Value $6.648M Shares 30,031 Est. Cost $113.97 Unrealized —

DHR DANAHER CORPORATION 3.5%

Value $6.594M Shares 45,654 Est. Cost $76.03 Unrealized +60.1%

ROP ROPER TECHNOLOGIES INC 3.5%

Value $6.565M Shares 18,409 Est. Cost $184.99 Unrealized +89.0%

SPGI S&P GLOBAL INC 3.4%

Value $6.313M Shares 25,768 Est. Cost $166.78 Unrealized +42.1%

VRSK VERISK ANALYTICS INC 3.2%

Value $5.998M Shares 37,928 Est. Cost $79.52 Unrealized +87.2%

DE DEERE & CO 3.0%

Value $5.685M Shares 33,705 Est. Cost $78.35 Unrealized +86.3%

GOOG ALPHABET INC 2.9%

Value $5.4M Shares 4,430 Est. Cost $39.17 Unrealized +49.9%

COST COSTCO WHSL CORP NEW 2.9%

Value $5.365M Shares 18,622 Est. Cost $127.76 Unrealized +100.6%

TYL TYLER TECHNOLOGIES INC 2.8%

Value $5.243M Shares 19,973 Est. Cost $198.90 Unrealized +23.1%

TJX TJX COS INC NEW 2.7%

Value $5.078M Shares 91,106 Est. Cost $36.73 Unrealized +36.4%

WAT WATERS CORP 2.7%

Value $5.02M Shares 22,488 Est. Cost $125.67 Unrealized +71.7%

CSCO CISCO SYS INC 2.6%

Value $4.899M Shares 99,154 Est. Cost $20.37 Unrealized +110.1%

PYPL PAYPAL HLDGS INC 2.6%

Value $4.775M Shares 46,097 Est. Cost $40.76 Unrealized +169.7%

META FACEBOOK INC 2.6%

Value $4.772M Shares 26,797 Est. Cost $134.41 Unrealized +40.4%

CBRE CBRE GROUP INC 2.5%

Value $4.752M Shares 89,646 Est. Cost $34.62 Unrealized +51.9%

BKNG BOOKING HLDGS INC 2.5%

Value $4.687M Shares 2,388 Est. Cost $1928.63 Unrealized -1.2%

IT GARTNER INC 2.3%

Value $4.357M Shares 30,473 Est. Cost $156.02 Unrealized -6.8%

NKE NIKE INC 2.3%

Value $4.315M Shares 45,948 Est. Cost $47.74 Unrealized +65.0%

SCHW THE CHARLES SCHWAB CORPORATI 2.2%

Value $4.05M Shares 96,829 Est. Cost $28.52 Unrealized +29.4%

FAST FASTENAL CO 2.1%

Value $4M Shares 122,423 Est. Cost $13.91 Unrealized -4.9%

MA MASTERCARD INC 1.9%

Value $3.593M Shares 13,229 Est. Cost $242.11 Unrealized +9.9%

BR BROADRIDGE FINL SOLUTIONS IN 1.9%

Value $3.551M Shares 28,539 Est. Cost $96.32 Unrealized +19.8%

ITW ILLINOIS TOOL WKS INC 1.8%

Value $3.444M Shares 22,006 Est. Cost $88.17 Unrealized +47.7%

GOOGL ALPHABET INC 1.8%

Value $3.425M Shares 2,805 Est. Cost $32.31 Unrealized +81.9%

EBAY EBAY INC 1.0%

Value $1.904M Shares 48,858 Est. Cost $23.36 Unrealized +54.1%

JNJ JOHNSON & JOHNSON 0.5%

Value $861K Shares 6,653 Est. Cost $80.80 Unrealized +36.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $510K Shares 2,454 Est. Cost $167.59 Unrealized +22.9%

Value $487K Shares 2,964 Est. Cost $98.64 Unrealized +12.2%

USB US BANCORP DEL 0.2%

Value $309K Shares 5,589 Est. Cost $29.91 Unrealized +37.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $273K Shares 1,874 Est. Cost $104.18 Unrealized -1.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	50,543	$11.32M	6.1%	$28.40	+76.8%	COM	037833100
AMZN	AMAZON COM INC	6,405	$11.12M	6.0%	$37.83	+145.1%	COM	023135106
MSFT	MICROSOFT CORP	75,800	$10.54M	5.6%	$45.45	+185.9%	COM	594918104
V	VISA INC	48,344	$8.316M	4.5%	$80.80	+110.8%	COM CL A	92826C839
ADBE	ADOBE INC	28,186	$7.786M	4.2%	$170.40	+71.3%	COM	00724F101
MCO	MOODYS CORP	37,129	$7.605M	4.1%	$106.43	+86.7%	COM	615369105
BAX	BAXTER INTL INC	82,216	$7.191M	3.9%	$34.42	+119.4%	COM	071813109
—	ANSYS INC	30,031	$6.648M	3.6%	$113.97	—	COM	03662Q105
DHR	DANAHER CORPORATION	45,654	$6.594M	3.5%	$76.03	+60.1%	COM	235851102
ROP	ROPER TECHNOLOGIES INC	18,409	$6.565M	3.5%	$184.99	+89.0%	COM	776696106
SPGI	S&P GLOBAL INC	25,768	$6.313M	3.4%	$166.78	+42.1%	COM	78409V104
VRSK	VERISK ANALYTICS INC	37,928	$5.998M	3.2%	$79.52	+87.2%	COM	92345Y106
DE	DEERE & CO	33,705	$5.685M	3.0%	$78.35	+86.3%	COM	244199105
GOOG	ALPHABET INC	4,430	$5.4M	2.9%	$39.17	+49.9%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	18,622	$5.365M	2.9%	$127.76	+100.6%	COM	22160K105
TYL	TYLER TECHNOLOGIES INC	19,973	$5.243M	2.8%	$198.90	+23.1%	COM	902252105
TJX	TJX COS INC NEW	91,106	$5.078M	2.7%	$36.73	+36.4%	COM	872540109
WAT	WATERS CORP	22,488	$5.02M	2.7%	$125.67	+71.7%	COM	941848103
CSCO	CISCO SYS INC	99,154	$4.899M	2.6%	$20.37	+110.1%	COM	17275R102
PYPL	PAYPAL HLDGS INC	46,097	$4.775M	2.6%	$40.76	+169.7%	COM	70450Y103
META	FACEBOOK INC	26,797	$4.772M	2.6%	$134.41	+40.4%	CL A	30303M102
CBRE	CBRE GROUP INC	89,646	$4.752M	2.5%	$34.62	+51.9%	CL A	12504L109
BKNG	BOOKING HLDGS INC	2,388	$4.687M	2.5%	$1928.63	-1.2%	COM	09857L108
IT	GARTNER INC	30,473	$4.357M	2.3%	$156.02	-6.8%	COM	366651107
NKE	NIKE INC	45,948	$4.315M	2.3%	$47.74	+65.0%	CL B	654106103
SCHW	THE CHARLES SCHWAB CORPORATI	96,829	$4.05M	2.2%	$28.52	+29.4%	COM	808513105
FAST	FASTENAL CO	122,423	$4M	2.1%	$13.91	-4.9%	COM	311900104
MA	MASTERCARD INC	13,229	$3.593M	1.9%	$242.11	+9.9%	CL A	57636Q104
BR	BROADRIDGE FINL SOLUTIONS IN	28,539	$3.551M	1.9%	$96.32	+19.8%	COM	11133T103
ITW	ILLINOIS TOOL WKS INC	22,006	$3.444M	1.8%	$88.17	+47.7%	COM	452308109
GOOGL	ALPHABET INC	2,805	$3.425M	1.8%	$32.31	+81.9%	CAP STK CL A	02079K305
EBAY	EBAY INC	48,858	$1.904M	1.0%	$23.36	+54.1%	COM	278642103
JNJ	JOHNSON & JOHNSON	6,653	$861K	0.5%	$80.80	+36.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,454	$510K	0.3%	$167.59	+22.9%	CL B NEW	084670702
MMM	3M CO	2,964	$487K	0.3%	$98.64	+12.2%	COM	88579Y101
USB	US BANCORP DEL	5,589	$309K	0.2%	$29.91	+37.5%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	1,874	$273K	0.1%	$104.18	-1.6%	COM	459200101