Progressive Investment Management Corp Diversified Active

Location: Lake Oswego, OR

CIK: 0001353318 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE INC 8.1%

Value $18.6M Shares 50,988 Est. Cost $28.40 Unrealized +164.4%

AMZN AMAZON COM INC 7.8%

Value $17.87M Shares 6,478 Est. Cost $37.83 Unrealized +219.3%

MSFT MICROSOFT CORP 6.7%

Value $15.46M Shares 75,949 Est. Cost $45.45 Unrealized +280.8%

ADBE ADOBE INC 5.5%

Value $12.57M Shares 28,885 Est. Cost $172.41 Unrealized +114.9%

MCO MOODYS CORP 4.5%

Value $10.36M Shares 37,701 Est. Cost $106.43 Unrealized +127.8%

V VISA INC 4.1%

Value $9.325M Shares 48,275 Est. Cost $80.80 Unrealized +117.2%

— ANSYS INC 3.8%

Value $8.74M Shares 29,959 Est. Cost $113.97 Unrealized —

SPGI S&P GLOBAL INC 3.8%

Value $8.61M Shares 26,133 Est. Cost $166.78 Unrealized +72.1%

DHR DANAHER CORPORATION 3.7%

Value $8.42M Shares 47,619 Est. Cost $77.63 Unrealized +80.4%

CRM SALESFORCE COM INC 3.6%

Value $8.213M Shares 43,844 Est. Cost $160.63 Unrealized +3.6%

PYPL PAYPAL HLDGS INC 3.5%

Value $8.027M Shares 46,069 Est. Cost $41.81 Unrealized +229.8%

IDXX IDEXX LABS INC 3.3%

Value $7.484M Shares 22,669 Est. Cost $263.73 Unrealized +9.8%

ROP ROPER TECHNOLOGIES INC 3.2%

Value $7.246M Shares 18,662 Est. Cost $184.99 Unrealized +87.3%

TYL TYLER TECHNOLOGIES INC 3.1%

Value $7.082M Shares 20,415 Est. Cost $198.90 Unrealized +68.7%

GOOG ALPHABET INC 3.1%

Value $7.048M Shares 4,986 Est. Cost $42.20 Unrealized +58.7%

BAX BAXTER INTL INC 3.1%

Value $7.012M Shares 81,438 Est. Cost $34.42 Unrealized +125.6%

VRSK VERISK ANALYTICS INC 2.9%

Value $6.742M Shares 39,615 Est. Cost $81.90 Unrealized +86.1%

MA MASTERCARD INCORPORATED 2.6%

Value $6.011M Shares 20,327 Est. Cost $252.95 Unrealized +8.1%

COST COSTCO WHSL CORP NEW 2.5%

Value $5.687M Shares 18,758 Est. Cost $129.54 Unrealized +115.5%

FAST FASTENAL CO 2.4%

Value $5.432M Shares 126,806 Est. Cost $13.95 Unrealized +19.0%

DE DEERE & CO 2.3%

Value $5.162M Shares 32,845 Est. Cost $78.35 Unrealized +71.3%

NOW SERVICENOW INC 2.2%

Value $5.037M Shares 12,434 Est. Cost $70.61 Unrealized 0.0%

NKE NIKE INC 1.9%

Value $4.253M Shares 43,380 Est. Cost $47.74 Unrealized +79.0%

WAT WATERS CORP 1.8%

Value $4.099M Shares 22,724 Est. Cost $126.68 Unrealized +49.2%

CBRE CBRE GROUP INC 1.8%

Value $4.036M Shares 89,249 Est. Cost $34.62 Unrealized +24.6%

BKNG BOOKING HOLDINGS INC 1.7%

Value $3.936M Shares 2,472 Est. Cost $1924.02 Unrealized -22.2%

IT GARTNER INC 1.7%

Value $3.851M Shares 31,737 Est. Cost $155.60 Unrealized -25.7%

ITW ILLINOIS TOOL WKS INC 1.6%

Value $3.675M Shares 21,015 Est. Cost $88.17 Unrealized +62.1%

BR BROADRIDGE FINL SOLUTIONS IN 1.6%

Value $3.661M Shares 29,008 Est. Cost $96.48 Unrealized +9.2%

GOOGL ALPHABET INC 1.5%

Value $3.456M Shares 2,437 Est. Cost $32.31 Unrealized +107.1%

JNJ JOHNSON & JOHNSON 0.4%

Value $936K Shares 6,653 Est. Cost $82.02 Unrealized +51.5%

Value $421K Shares 2,701 Est. Cost $100.02 Unrealized +2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $323K Shares 1,808 Est. Cost $174.85 Unrealized +4.4%

USB US BANCORP DEL 0.1%

Value $206K Shares 5,589 Est. Cost $27.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	50,988	$18.6M	8.1%	$28.40	+164.4%	COM	037833100
AMZN	AMAZON COM INC	6,478	$17.87M	7.8%	$37.83	+219.3%	COM	023135106
MSFT	MICROSOFT CORP	75,949	$15.46M	6.7%	$45.45	+280.8%	COM	594918104
ADBE	ADOBE INC	28,885	$12.57M	5.5%	$172.41	+114.9%	COM	00724F101
MCO	MOODYS CORP	37,701	$10.36M	4.5%	$106.43	+127.8%	COM	615369105
V	VISA INC	48,275	$9.325M	4.1%	$80.80	+117.2%	COM CL A	92826C839
—	ANSYS INC	29,959	$8.74M	3.8%	$113.97	—	COM	03662Q105
SPGI	S&P GLOBAL INC	26,133	$8.61M	3.8%	$166.78	+72.1%	COM	78409V104
DHR	DANAHER CORPORATION	47,619	$8.42M	3.7%	$77.63	+80.4%	COM	235851102
CRM	SALESFORCE COM INC	43,844	$8.213M	3.6%	$160.63	+3.6%	COM	79466L302
PYPL	PAYPAL HLDGS INC	46,069	$8.027M	3.5%	$41.81	+229.8%	COM	70450Y103
IDXX	IDEXX LABS INC	22,669	$7.484M	3.3%	$263.73	+9.8%	COM	45168D104
ROP	ROPER TECHNOLOGIES INC	18,662	$7.246M	3.2%	$184.99	+87.3%	COM	776696106
TYL	TYLER TECHNOLOGIES INC	20,415	$7.082M	3.1%	$198.90	+68.7%	COM	902252105
GOOG	ALPHABET INC	4,986	$7.048M	3.1%	$42.20	+58.7%	CAP STK CL C	02079K107
BAX	BAXTER INTL INC	81,438	$7.012M	3.1%	$34.42	+125.6%	COM	071813109
VRSK	VERISK ANALYTICS INC	39,615	$6.742M	2.9%	$81.90	+86.1%	COM	92345Y106
MA	MASTERCARD INCORPORATED	20,327	$6.011M	2.6%	$252.95	+8.1%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	18,758	$5.687M	2.5%	$129.54	+115.5%	COM	22160K105
FAST	FASTENAL CO	126,806	$5.432M	2.4%	$13.95	+19.0%	COM	311900104
DE	DEERE & CO	32,845	$5.162M	2.3%	$78.35	+71.3%	COM	244199105
NOW	SERVICENOW INC	12,434	$5.037M	2.2%	$70.61	0.0%	COM	81762P102
NKE	NIKE INC	43,380	$4.253M	1.9%	$47.74	+79.0%	CL B	654106103
WAT	WATERS CORP	22,724	$4.099M	1.8%	$126.68	+49.2%	COM	941848103
CBRE	CBRE GROUP INC	89,249	$4.036M	1.8%	$34.62	+24.6%	CL A	12504L109
BKNG	BOOKING HOLDINGS INC	2,472	$3.936M	1.7%	$1924.02	-22.2%	COM	09857L108
IT	GARTNER INC	31,737	$3.851M	1.7%	$155.60	-25.7%	COM	366651107
ITW	ILLINOIS TOOL WKS INC	21,015	$3.675M	1.6%	$88.17	+62.1%	COM	452308109
BR	BROADRIDGE FINL SOLUTIONS IN	29,008	$3.661M	1.6%	$96.48	+9.2%	COM	11133T103
GOOGL	ALPHABET INC	2,437	$3.456M	1.5%	$32.31	+107.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	6,653	$936K	0.4%	$82.02	+51.5%	COM	478160104
MMM	3M CO	2,701	$421K	0.2%	$100.02	+2.4%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,808	$323K	0.1%	$174.85	+4.4%	CL B NEW	084670702
USB	US BANCORP DEL	5,589	$206K	0.1%	$27.85	0.0%	COM NEW	902973304