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 Share Price $223.97 * Est. Cost/Share $28.40 Unrealized @ Report Date +89.7%

AMZN AMAZON COM INC 6.0%

Value $11.12M Shares 6,405 Share Price $1735.99 * Est. Cost/Share $37.83 Unrealized @ Report Date +129.4%

MSFT MICROSOFT CORP 5.6%

Value $10.54M Shares 75,800 Share Price $139.02 * Est. Cost/Share $45.45 Unrealized @ Report Date +189.5%

V VISA INC 4.5%

Value $8.316M Shares 48,344 Share Price $172.02 * Est. Cost/Share $80.80 Unrealized @ Report Date +103.7%

ADBE ADOBE INC 4.2%

Value $7.786M Shares 28,186 Share Price $276.24 Est. Cost/Share $170.40 Unrealized @ Report Date +62.1%

MCO MOODYS CORP 4.1%

Value $7.605M Shares 37,129 Share Price $204.83 * Est. Cost/Share $106.43 Unrealized @ Report Date +82.7%

BAX BAXTER INTL INC 3.9%

Value $7.191M Shares 82,216 Share Price $87.46 * Est. Cost/Share $34.42 Unrealized @ Report Date +125.2%

— ANSYS INC 3.6%

Value $6.648M Shares 30,031 Share Price $221.37 Est. Cost/Share $113.97 Unrealized @ Report Date —

DHR DANAHER CORPORATION 3.5%

Value $6.594M Shares 45,654 Share Price $144.43 * Est. Cost/Share $76.03 Unrealized @ Report Date +63.9%

ROP ROPER TECHNOLOGIES INC 3.5%

Value $6.565M Shares 18,409 Share Price $356.62 * Est. Cost/Share $184.99 Unrealized @ Report Date +85.6%

SPGI S&P GLOBAL INC 3.4%

Value $6.313M Shares 25,768 Share Price $244.99 * Est. Cost/Share $166.78 Unrealized @ Report Date +39.4%

VRSK VERISK ANALYTICS INC 3.2%

Value $5.998M Shares 37,928 Share Price $158.14 * Est. Cost/Share $79.52 Unrealized @ Report Date +91.1%

DE DEERE & CO 3.0%

Value $5.685M Shares 33,705 Share Price $168.67 * Est. Cost/Share $78.35 Unrealized @ Report Date +97.4%

GOOG ALPHABET INC 2.9%

Value $5.4M Shares 4,430 Share Price $1218.96 * Est. Cost/Share $39.17 Unrealized @ Report Date +54.4%

COST COSTCO WHSL CORP NEW 2.9%

Value $5.365M Shares 18,622 Share Price $288.10 * Est. Cost/Share $127.76 Unrealized @ Report Date +105.7%

TYL TYLER TECHNOLOGIES INC 2.8%

Value $5.243M Shares 19,973 Share Price $262.50 Est. Cost/Share $198.90 Unrealized @ Report Date +32.0%

TJX TJX COS INC NEW 2.7%

Value $5.078M Shares 91,106 Share Price $55.74 * Est. Cost/Share $36.73 Unrealized @ Report Date +39.8%

WAT WATERS CORP 2.7%

Value $5.02M Shares 22,488 Share Price $223.23 Est. Cost/Share $125.67 Unrealized @ Report Date +77.6%

CSCO CISCO SYS INC 2.6%

Value $4.899M Shares 99,154 Share Price $49.41 * Est. Cost/Share $20.37 Unrealized @ Report Date +99.8%

PYPL PAYPAL HLDGS INC 2.6%

Value $4.775M Shares 46,097 Share Price $103.59 Est. Cost/Share $40.76 Unrealized @ Report Date +153.6%

META FACEBOOK INC 2.6%

Value $4.772M Shares 26,797 Share Price $178.08 Est. Cost/Share $134.41 Unrealized @ Report Date +31.6%

CBRE CBRE GROUP INC 2.5%

Value $4.752M Shares 89,646 Share Price $53.01 Est. Cost/Share $34.62 Unrealized @ Report Date +53.1%

BKNG BOOKING HLDGS INC 2.5%

Value $4.687M Shares 2,388 Share Price $1962.73 Est. Cost/Share $1928.63 Unrealized @ Report Date +0.1%

IT GARTNER INC 2.3%

Value $4.357M Shares 30,473 Share Price $142.98 Est. Cost/Share $156.02 Unrealized @ Report Date -8.3%

NKE NIKE INC 2.3%

Value $4.315M Shares 45,948 Share Price $93.91 * Est. Cost/Share $47.74 Unrealized @ Report Date +81.0%

SCHW THE CHARLES SCHWAB CORPORATI 2.2%

Value $4.05M Shares 96,829 Share Price $41.83 * Est. Cost/Share $28.52 Unrealized @ Report Date +34.4%

FAST FASTENAL CO 2.1%

Value $4M Shares 122,423 Share Price $32.67 * Est. Cost/Share $13.91 Unrealized @ Report Date +0.1%

MA MASTERCARD INC 1.9%

Value $3.593M Shares 13,229 Share Price $271.60 * Est. Cost/Share $242.11 Unrealized @ Report Date +8.3%

BR BROADRIDGE FINL SOLUTIONS IN 1.9%

Value $3.551M Shares 28,539 Share Price $124.43 * Est. Cost/Share $96.32 Unrealized @ Report Date +16.2%

ITW ILLINOIS TOOL WKS INC 1.8%

Value $3.444M Shares 22,006 Share Price $156.50 * Est. Cost/Share $88.17 Unrealized @ Report Date +53.2%

GOOGL ALPHABET INC 1.8%

Value $3.425M Shares 2,805 Share Price $1221.03 * Est. Cost/Share $32.31 Unrealized @ Report Date +87.5%

EBAY EBAY INC 1.0%

Value $1.904M Shares 48,858 Share Price $38.97 * Est. Cost/Share $23.36 Unrealized @ Report Date +50.1%

JNJ JOHNSON & JOHNSON 0.5%

Value $861K Shares 6,653 Share Price $129.42 * Est. Cost/Share $80.80 Unrealized @ Report Date +34.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $510K Shares 2,454 Share Price $207.82 Est. Cost/Share $167.59 Unrealized @ Report Date +24.1%

Value $487K Shares 2,964 Share Price $164.30 * Est. Cost/Share $98.64 Unrealized @ Report Date +10.8%

USB US BANCORP DEL 0.2%

Value $309K Shares 5,589 Share Price $55.29 * Est. Cost/Share $29.91 Unrealized @ Report Date +41.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $273K Shares 1,874 Share Price $145.68 * Est. Cost/Share $104.18 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	50,543	$11.32M	6.1%	$223.97 *	$28.40	+89.7%	COM	037833100
AMZN	AMAZON COM INC	6,405	$11.12M	6.0%	$1735.99 *	$37.83	+129.4%	COM	023135106
MSFT	MICROSOFT CORP	75,800	$10.54M	5.6%	$139.02 *	$45.45	+189.5%	COM	594918104
V	VISA INC	48,344	$8.316M	4.5%	$172.02 *	$80.80	+103.7%	COM CL A	92826C839
ADBE	ADOBE INC	28,186	$7.786M	4.2%	$276.24	$170.40	+62.1%	COM	00724F101
MCO	MOODYS CORP	37,129	$7.605M	4.1%	$204.83 *	$106.43	+82.7%	COM	615369105
BAX	BAXTER INTL INC	82,216	$7.191M	3.9%	$87.46 *	$34.42	+125.2%	COM	071813109
—	ANSYS INC	30,031	$6.648M	3.6%	$221.37	$113.97	—	COM	03662Q105
DHR	DANAHER CORPORATION	45,654	$6.594M	3.5%	$144.43 *	$76.03	+63.9%	COM	235851102
ROP	ROPER TECHNOLOGIES INC	18,409	$6.565M	3.5%	$356.62 *	$184.99	+85.6%	COM	776696106
SPGI	S&P GLOBAL INC	25,768	$6.313M	3.4%	$244.99 *	$166.78	+39.4%	COM	78409V104
VRSK	VERISK ANALYTICS INC	37,928	$5.998M	3.2%	$158.14 *	$79.52	+91.1%	COM	92345Y106
DE	DEERE & CO	33,705	$5.685M	3.0%	$168.67 *	$78.35	+97.4%	COM	244199105
GOOG	ALPHABET INC	4,430	$5.4M	2.9%	$1218.96 *	$39.17	+54.4%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	18,622	$5.365M	2.9%	$288.10 *	$127.76	+105.7%	COM	22160K105
TYL	TYLER TECHNOLOGIES INC	19,973	$5.243M	2.8%	$262.50	$198.90	+32.0%	COM	902252105
TJX	TJX COS INC NEW	91,106	$5.078M	2.7%	$55.74 *	$36.73	+39.8%	COM	872540109
WAT	WATERS CORP	22,488	$5.02M	2.7%	$223.23	$125.67	+77.6%	COM	941848103
CSCO	CISCO SYS INC	99,154	$4.899M	2.6%	$49.41 *	$20.37	+99.8%	COM	17275R102
PYPL	PAYPAL HLDGS INC	46,097	$4.775M	2.6%	$103.59	$40.76	+153.6%	COM	70450Y103
META	FACEBOOK INC	26,797	$4.772M	2.6%	$178.08	$134.41	+31.6%	CL A	30303M102
CBRE	CBRE GROUP INC	89,646	$4.752M	2.5%	$53.01	$34.62	+53.1%	CL A	12504L109
BKNG	BOOKING HLDGS INC	2,388	$4.687M	2.5%	$1962.73	$1928.63	+0.1%	COM	09857L108
IT	GARTNER INC	30,473	$4.357M	2.3%	$142.98	$156.02	-8.3%	COM	366651107
NKE	NIKE INC	45,948	$4.315M	2.3%	$93.91 *	$47.74	+81.0%	CL B	654106103
SCHW	THE CHARLES SCHWAB CORPORATI	96,829	$4.05M	2.2%	$41.83 *	$28.52	+34.4%	COM	808513105
FAST	FASTENAL CO	122,423	$4M	2.1%	$32.67 *	$13.91	+0.1%	COM	311900104
MA	MASTERCARD INC	13,229	$3.593M	1.9%	$271.60 *	$242.11	+8.3%	CL A	57636Q104
BR	BROADRIDGE FINL SOLUTIONS IN	28,539	$3.551M	1.9%	$124.43 *	$96.32	+16.2%	COM	11133T103
ITW	ILLINOIS TOOL WKS INC	22,006	$3.444M	1.8%	$156.50 *	$88.17	+53.2%	COM	452308109
GOOGL	ALPHABET INC	2,805	$3.425M	1.8%	$1221.03 *	$32.31	+87.5%	CAP STK CL A	02079K305
EBAY	EBAY INC	48,858	$1.904M	1.0%	$38.97 *	$23.36	+50.1%	COM	278642103
JNJ	JOHNSON & JOHNSON	6,653	$861K	0.5%	$129.42 *	$80.80	+34.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,454	$510K	0.3%	$207.82	$167.59	+24.1%	CL B NEW	084670702
MMM	3M CO	2,964	$487K	0.3%	$164.30 *	$98.64	+10.8%	COM	88579Y101
USB	US BANCORP DEL	5,589	$309K	0.2%	$55.29 *	$29.91	+41.9%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	1,874	$273K	0.1%	$145.68 *	$104.18	+1.9%	COM	459200101