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 Share Price $293.65 * Est. Cost/Share $28.40 Unrealized @ Report Date +149.4%

MSFT MICROSOFT CORP 5.9%

Value $11.99M Shares 76,058 Share Price $157.70 * Est. Cost/Share $45.45 Unrealized @ Report Date +229.5%

AMZN AMAZON COM INC 5.8%

Value $11.88M Shares 6,431 Share Price $1847.77 * Est. Cost/Share $37.83 Unrealized @ Report Date +144.2%

ADBE ADOBE INC 4.6%

Value $9.378M Shares 28,435 Share Price $329.80 Est. Cost/Share $170.40 Unrealized @ Report Date +93.6%

V VISA INC 4.4%

Value $9.083M Shares 48,342 Share Price $187.89 * Est. Cost/Share $80.80 Unrealized @ Report Date +122.9%

MCO MOODYS CORP 4.3%

Value $8.898M Shares 37,478 Share Price $237.42 * Est. Cost/Share $106.43 Unrealized @ Report Date +112.2%

— ANSYS INC 3.8%

Value $7.718M Shares 29,984 Share Price $257.40 Est. Cost/Share $113.97 Unrealized @ Report Date —

DHR DANAHER CORPORATION 3.5%

Value $7.136M Shares 46,496 Share Price $153.48 * Est. Cost/Share $76.88 Unrealized @ Report Date +72.4%

SPGI S&P GLOBAL INC 3.5%

Value $7.075M Shares 25,912 Share Price $273.04 * Est. Cost/Share $166.78 Unrealized @ Report Date +55.8%

BAX BAXTER INTL INC 3.4%

Value $6.881M Shares 82,294 Share Price $83.61 * Est. Cost/Share $34.42 Unrealized @ Report Date +115.9%

ROP ROPER TECHNOLOGIES INC 3.2%

Value $6.586M Shares 18,592 Share Price $354.24 * Est. Cost/Share $184.99 Unrealized @ Report Date +84.7%

GOOG ALPHABET INC 3.0%

Value $6.122M Shares 4,579 Share Price $1336.97 * Est. Cost/Share $39.98 Unrealized @ Report Date +66.0%

TYL TYLER TECHNOLOGIES INC 2.9%

Value $6.04M Shares 20,133 Share Price $300.00 Est. Cost/Share $198.90 Unrealized @ Report Date +50.8%

MA MASTERCARD INC 2.9%

Value $5.877M Shares 19,684 Share Price $298.57 * Est. Cost/Share $252.10 Unrealized @ Report Date +14.5%

DE DEERE & CO 2.8%

Value $5.837M Shares 33,692 Share Price $173.25 * Est. Cost/Share $78.35 Unrealized @ Report Date +103.7%

VRSK VERISK ANALYTICS INC 2.8%

Value $5.743M Shares 38,454 Share Price $149.35 * Est. Cost/Share $80.38 Unrealized @ Report Date +78.8%

IDXX IDEXX LABS INC 2.7%

Value $5.548M Shares 21,247 Share Price $261.12 Est. Cost/Share $263.51 Unrealized @ Report Date -0.9%

COST COSTCO WHSL CORP NEW 2.7%

Value $5.542M Shares 18,856 Share Price $293.91 * Est. Cost/Share $129.54 Unrealized @ Report Date +107.4%

CBRE CBRE GROUP INC 2.7%

Value $5.53M Shares 90,226 Share Price $61.29 Est. Cost/Share $34.62 Unrealized @ Report Date +77.0%

TJX TJX COS INC NEW 2.7%

Value $5.49M Shares 89,909 Share Price $61.06 * Est. Cost/Share $36.73 Unrealized @ Report Date +53.8%

WAT WATERS CORP 2.6%

Value $5.279M Shares 22,592 Share Price $233.67 Est. Cost/Share $125.67 Unrealized @ Report Date +85.9%

BKNG BOOKING HLDGS INC 2.4%

Value $4.978M Shares 2,424 Share Price $2053.63 Est. Cost/Share $1928.67 Unrealized @ Report Date +4.8%

PYPL PAYPAL HLDGS INC 2.4%

Value $4.971M Shares 45,951 Share Price $108.18 Est. Cost/Share $40.76 Unrealized @ Report Date +164.8%

IT GARTNER INC 2.3%

Value $4.765M Shares 30,924 Share Price $154.09 Est. Cost/Share $155.97 Unrealized @ Report Date -1.2%

NKE NIKE INC 2.2%

Value $4.607M Shares 45,475 Share Price $101.31 * Est. Cost/Share $47.74 Unrealized @ Report Date +95.8%

SCHW THE CHARLES SCHWAB CORPORATI 2.2%

Value $4.606M Shares 96,841 Share Price $47.56 * Est. Cost/Share $28.52 Unrealized @ Report Date +53.4%

FAST FASTENAL CO 2.2%

Value $4.572M Shares 123,732 Share Price $36.95 * Est. Cost/Share $13.92 Unrealized @ Report Date +13.8%

ITW ILLINOIS TOOL WKS INC 1.9%

Value $3.905M Shares 21,741 Share Price $179.61 * Est. Cost/Share $88.17 Unrealized @ Report Date +76.9%

CRM SALESFORCE COM INC 1.8%

Value $3.623M Shares 22,279 Share Price $162.62 Est. Cost/Share $154.88 Unrealized @ Report Date +3.8%

GOOGL ALPHABET INC 1.8%

Value $3.616M Shares 2,700 Share Price $1339.26 * Est. Cost/Share $32.31 Unrealized @ Report Date +105.7%

BR BROADRIDGE FINL SOLUTIONS IN 1.7%

Value $3.566M Shares 28,862 Share Price $123.55 * Est. Cost/Share $96.48 Unrealized @ Report Date +15.7%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.007M Shares 6,905 Share Price $145.84 * Est. Cost/Share $82.02 Unrealized @ Report Date +50.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $651K Shares 2,875 Share Price $226.43 Est. Cost/Share $174.85 Unrealized @ Report Date +29.5%

Value $585K Shares 3,314 Share Price $176.52 * Est. Cost/Share $100.02 Unrealized @ Report Date +18.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $332K Shares 2,474 Share Price $134.20 * Est. Cost/Share $103.14 Unrealized @ Report Date -4.0%

USB US BANCORP DEL 0.2%

Value $331K Shares 5,589 Share Price $59.22 * Est. Cost/Share $29.91 Unrealized @ Report Date +53.1%

— INGERSOLL-RAND PLC 0.1%

Value $224K Shares 1,684 Share Price $133.02 Est. Cost/Share $133.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	50,901	$14.95M	7.3%	$293.65 *	$28.40	+149.4%	COM	037833100
MSFT	MICROSOFT CORP	76,058	$11.99M	5.9%	$157.70 *	$45.45	+229.5%	COM	594918104
AMZN	AMAZON COM INC	6,431	$11.88M	5.8%	$1847.77 *	$37.83	+144.2%	COM	023135106
ADBE	ADOBE INC	28,435	$9.378M	4.6%	$329.80	$170.40	+93.6%	COM	00724F101
V	VISA INC	48,342	$9.083M	4.4%	$187.89 *	$80.80	+122.9%	COM CL A	92826C839
MCO	MOODYS CORP	37,478	$8.898M	4.3%	$237.42 *	$106.43	+112.2%	COM	615369105
—	ANSYS INC	29,984	$7.718M	3.8%	$257.40	$113.97	—	COM	03662Q105
DHR	DANAHER CORPORATION	46,496	$7.136M	3.5%	$153.48 *	$76.88	+72.4%	COM	235851102
SPGI	S&P GLOBAL INC	25,912	$7.075M	3.5%	$273.04 *	$166.78	+55.8%	COM	78409V104
BAX	BAXTER INTL INC	82,294	$6.881M	3.4%	$83.61 *	$34.42	+115.9%	COM	071813109
ROP	ROPER TECHNOLOGIES INC	18,592	$6.586M	3.2%	$354.24 *	$184.99	+84.7%	COM	776696106
GOOG	ALPHABET INC	4,579	$6.122M	3.0%	$1336.97 *	$39.98	+66.0%	CAP STK CL C	02079K107
TYL	TYLER TECHNOLOGIES INC	20,133	$6.04M	2.9%	$300.00	$198.90	+50.8%	COM	902252105
MA	MASTERCARD INC	19,684	$5.877M	2.9%	$298.57 *	$252.10	+14.5%	CL A	57636Q104
DE	DEERE & CO	33,692	$5.837M	2.8%	$173.25 *	$78.35	+103.7%	COM	244199105
VRSK	VERISK ANALYTICS INC	38,454	$5.743M	2.8%	$149.35 *	$80.38	+78.8%	COM	92345Y106
IDXX	IDEXX LABS INC	21,247	$5.548M	2.7%	$261.12	$263.51	-0.9%	COM	45168D104
COST	COSTCO WHSL CORP NEW	18,856	$5.542M	2.7%	$293.91 *	$129.54	+107.4%	COM	22160K105
CBRE	CBRE GROUP INC	90,226	$5.53M	2.7%	$61.29	$34.62	+77.0%	CL A	12504L109
TJX	TJX COS INC NEW	89,909	$5.49M	2.7%	$61.06 *	$36.73	+53.8%	COM	872540109
WAT	WATERS CORP	22,592	$5.279M	2.6%	$233.67	$125.67	+85.9%	COM	941848103
BKNG	BOOKING HLDGS INC	2,424	$4.978M	2.4%	$2053.63	$1928.67	+4.8%	COM	09857L108
PYPL	PAYPAL HLDGS INC	45,951	$4.971M	2.4%	$108.18	$40.76	+164.8%	COM	70450Y103
IT	GARTNER INC	30,924	$4.765M	2.3%	$154.09	$155.97	-1.2%	COM	366651107
NKE	NIKE INC	45,475	$4.607M	2.2%	$101.31 *	$47.74	+95.8%	CL B	654106103
SCHW	THE CHARLES SCHWAB CORPORATI	96,841	$4.606M	2.2%	$47.56 *	$28.52	+53.4%	COM	808513105
FAST	FASTENAL CO	123,732	$4.572M	2.2%	$36.95 *	$13.92	+13.8%	COM	311900104
ITW	ILLINOIS TOOL WKS INC	21,741	$3.905M	1.9%	$179.61 *	$88.17	+76.9%	COM	452308109
CRM	SALESFORCE COM INC	22,279	$3.623M	1.8%	$162.62	$154.88	+3.8%	COM	79466L302
GOOGL	ALPHABET INC	2,700	$3.616M	1.8%	$1339.26 *	$32.31	+105.7%	CAP STK CL A	02079K305
BR	BROADRIDGE FINL SOLUTIONS IN	28,862	$3.566M	1.7%	$123.55 *	$96.48	+15.7%	COM	11133T103
JNJ	JOHNSON & JOHNSON	6,905	$1.007M	0.5%	$145.84 *	$82.02	+50.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,875	$651K	0.3%	$226.43	$174.85	+29.5%	CL B NEW	084670702
MMM	3M CO	3,314	$585K	0.3%	$176.52 *	$100.02	+18.3%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	2,474	$332K	0.2%	$134.20 *	$103.14	-4.0%	COM	459200101
USB	US BANCORP DEL	5,589	$331K	0.2%	$59.22 *	$29.91	+53.1%	COM NEW	902973304
—	INGERSOLL-RAND PLC	1,684	$224K	0.1%	$133.02	$133.02	—	SHS	G47791101