Progressive Investment Management Corp Diversified Active

Location: Lake Oswego, OR

CIK: 0001353318 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE INC 7.3%

Value $14.95M Shares 50,901 Est. Cost $28.40 Unrealized +118.3%

MSFT MICROSOFT CORP 5.9%

Value $11.99M Shares 76,058 Est. Cost $45.45 Unrealized +206.3%

AMZN AMAZON COM INC 5.8%

Value $11.88M Shares 6,431 Est. Cost $37.83 Unrealized +133.9%

ADBE ADOBE INC 4.6%

Value $9.378M Shares 28,435 Est. Cost $170.40 Unrealized +72.7%

V VISA INC 4.4%

Value $9.083M Shares 48,342 Est. Cost $80.80 Unrealized +113.5%

MCO MOODYS CORP 4.3%

Value $8.898M Shares 37,478 Est. Cost $106.43 Unrealized +98.4%

— ANSYS INC 3.8%

Value $7.718M Shares 29,984 Est. Cost $113.97 Unrealized —

DHR DANAHER CORPORATION 3.5%

Value $7.136M Shares 46,496 Est. Cost $76.88 Unrealized +60.0%

SPGI S&P GLOBAL INC 3.5%

Value $7.075M Shares 25,912 Est. Cost $166.78 Unrealized +48.0%

BAX BAXTER INTL INC 3.4%

Value $6.881M Shares 82,294 Est. Cost $34.42 Unrealized +113.2%

ROP ROPER TECHNOLOGIES INC 3.2%

Value $6.586M Shares 18,592 Est. Cost $184.99 Unrealized +80.0%

GOOG ALPHABET INC 3.0%

Value $6.122M Shares 4,579 Est. Cost $39.98 Unrealized +60.2%

TYL TYLER TECHNOLOGIES INC 2.9%

Value $6.04M Shares 20,133 Est. Cost $198.90 Unrealized +40.0%

MA MASTERCARD INC 2.9%

Value $5.877M Shares 19,684 Est. Cost $252.10 Unrealized +8.1%

DE DEERE & CO 2.8%

Value $5.837M Shares 33,692 Est. Cost $78.35 Unrealized +101.6%

VRSK VERISK ANALYTICS INC 2.8%

Value $5.743M Shares 38,454 Est. Cost $80.38 Unrealized +77.2%

IDXX IDEXX LABS INC 2.7%

Value $5.548M Shares 21,247 Est. Cost $263.51 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.7%

Value $5.542M Shares 18,856 Est. Cost $129.54 Unrealized +109.6%

CBRE CBRE GROUP INC 2.7%

Value $5.53M Shares 90,226 Est. Cost $34.62 Unrealized +60.0%

TJX TJX COS INC NEW 2.7%

Value $5.49M Shares 89,909 Est. Cost $36.73 Unrealized +48.7%

WAT WATERS CORP 2.6%

Value $5.279M Shares 22,592 Est. Cost $125.67 Unrealized +75.8%

BKNG BOOKING HLDGS INC 2.4%

Value $4.978M Shares 2,424 Est. Cost $1928.67 Unrealized +0.1%

PYPL PAYPAL HLDGS INC 2.4%

Value $4.971M Shares 45,951 Est. Cost $40.76 Unrealized +155.1%

IT GARTNER INC 2.3%

Value $4.765M Shares 30,924 Est. Cost $155.97 Unrealized -2.1%

NKE NIKE INC 2.2%

Value $4.607M Shares 45,475 Est. Cost $47.74 Unrealized +81.9%

SCHW THE CHARLES SCHWAB CORPORATI 2.2%

Value $4.606M Shares 96,841 Est. Cost $28.52 Unrealized +42.0%

FAST FASTENAL CO 2.2%

Value $4.572M Shares 123,732 Est. Cost $13.92 Unrealized +9.9%

ITW ILLINOIS TOOL WKS INC 1.9%

Value $3.905M Shares 21,741 Est. Cost $88.17 Unrealized +65.9%

CRM SALESFORCE COM INC 1.8%

Value $3.623M Shares 22,279 Est. Cost $154.88 Unrealized 0.0%

GOOGL ALPHABET INC 1.8%

Value $3.616M Shares 2,700 Est. Cost $32.31 Unrealized +98.1%

BR BROADRIDGE FINL SOLUTIONS IN 1.7%

Value $3.566M Shares 28,862 Est. Cost $96.48 Unrealized +14.1%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.007M Shares 6,905 Est. Cost $82.02 Unrealized +39.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $651K Shares 2,875 Est. Cost $174.85 Unrealized +24.2%

Value $585K Shares 3,314 Est. Cost $100.02 Unrealized +11.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $332K Shares 2,474 Est. Cost $103.14 Unrealized -3.1%

USB US BANCORP DEL 0.2%

Value $331K Shares 5,589 Est. Cost $29.91 Unrealized +48.3%

— INGERSOLL-RAND PLC 0.1%

Value $224K Shares 1,684 Est. Cost $133.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	50,901	$14.95M	7.3%	$28.40	+118.3%	COM	037833100
MSFT	MICROSOFT CORP	76,058	$11.99M	5.9%	$45.45	+206.3%	COM	594918104
AMZN	AMAZON COM INC	6,431	$11.88M	5.8%	$37.83	+133.9%	COM	023135106
ADBE	ADOBE INC	28,435	$9.378M	4.6%	$170.40	+72.7%	COM	00724F101
V	VISA INC	48,342	$9.083M	4.4%	$80.80	+113.5%	COM CL A	92826C839
MCO	MOODYS CORP	37,478	$8.898M	4.3%	$106.43	+98.4%	COM	615369105
—	ANSYS INC	29,984	$7.718M	3.8%	$113.97	—	COM	03662Q105
DHR	DANAHER CORPORATION	46,496	$7.136M	3.5%	$76.88	+60.0%	COM	235851102
SPGI	S&P GLOBAL INC	25,912	$7.075M	3.5%	$166.78	+48.0%	COM	78409V104
BAX	BAXTER INTL INC	82,294	$6.881M	3.4%	$34.42	+113.2%	COM	071813109
ROP	ROPER TECHNOLOGIES INC	18,592	$6.586M	3.2%	$184.99	+80.0%	COM	776696106
GOOG	ALPHABET INC	4,579	$6.122M	3.0%	$39.98	+60.2%	CAP STK CL C	02079K107
TYL	TYLER TECHNOLOGIES INC	20,133	$6.04M	2.9%	$198.90	+40.0%	COM	902252105
MA	MASTERCARD INC	19,684	$5.877M	2.9%	$252.10	+8.1%	CL A	57636Q104
DE	DEERE & CO	33,692	$5.837M	2.8%	$78.35	+101.6%	COM	244199105
VRSK	VERISK ANALYTICS INC	38,454	$5.743M	2.8%	$80.38	+77.2%	COM	92345Y106
IDXX	IDEXX LABS INC	21,247	$5.548M	2.7%	$263.51	0.0%	COM	45168D104
COST	COSTCO WHSL CORP NEW	18,856	$5.542M	2.7%	$129.54	+109.6%	COM	22160K105
CBRE	CBRE GROUP INC	90,226	$5.53M	2.7%	$34.62	+60.0%	CL A	12504L109
TJX	TJX COS INC NEW	89,909	$5.49M	2.7%	$36.73	+48.7%	COM	872540109
WAT	WATERS CORP	22,592	$5.279M	2.6%	$125.67	+75.8%	COM	941848103
BKNG	BOOKING HLDGS INC	2,424	$4.978M	2.4%	$1928.67	+0.1%	COM	09857L108
PYPL	PAYPAL HLDGS INC	45,951	$4.971M	2.4%	$40.76	+155.1%	COM	70450Y103
IT	GARTNER INC	30,924	$4.765M	2.3%	$155.97	-2.1%	COM	366651107
NKE	NIKE INC	45,475	$4.607M	2.2%	$47.74	+81.9%	CL B	654106103
SCHW	THE CHARLES SCHWAB CORPORATI	96,841	$4.606M	2.2%	$28.52	+42.0%	COM	808513105
FAST	FASTENAL CO	123,732	$4.572M	2.2%	$13.92	+9.9%	COM	311900104
ITW	ILLINOIS TOOL WKS INC	21,741	$3.905M	1.9%	$88.17	+65.9%	COM	452308109
CRM	SALESFORCE COM INC	22,279	$3.623M	1.8%	$154.88	0.0%	COM	79466L302
GOOGL	ALPHABET INC	2,700	$3.616M	1.8%	$32.31	+98.1%	CAP STK CL A	02079K305
BR	BROADRIDGE FINL SOLUTIONS IN	28,862	$3.566M	1.7%	$96.48	+14.1%	COM	11133T103
JNJ	JOHNSON & JOHNSON	6,905	$1.007M	0.5%	$82.02	+39.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,875	$651K	0.3%	$174.85	+24.2%	CL B NEW	084670702
MMM	3M CO	3,314	$585K	0.3%	$100.02	+11.7%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	2,474	$332K	0.2%	$103.14	-3.1%	COM	459200101
USB	US BANCORP DEL	5,589	$331K	0.2%	$29.91	+48.3%	COM NEW	902973304
—	INGERSOLL-RAND PLC	1,684	$224K	0.1%	$133.02	—	SHS	G47791101