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 Share Price $364.79 * Est. Cost/Share $28.40 Unrealized @ Report Date +211.5%

AMZN AMAZON COM INC 7.8%

Value $17.87M Shares 6,478 Share Price $2758.88 * Est. Cost/Share $37.83 Unrealized @ Report Date +264.6%

MSFT MICROSOFT CORP 6.7%

Value $15.46M Shares 75,949 Share Price $203.50 * Est. Cost/Share $45.45 Unrealized @ Report Date +327.5%

ADBE ADOBE INC 5.5%

Value $12.57M Shares 28,885 Share Price $435.31 Est. Cost/Share $172.41 Unrealized @ Report Date +152.5%

MCO MOODYS CORP 4.5%

Value $10.36M Shares 37,701 Share Price $274.74 * Est. Cost/Share $106.43 Unrealized @ Report Date +146.6%

V VISA INC 4.1%

Value $9.325M Shares 48,275 Share Price $193.16 * Est. Cost/Share $80.80 Unrealized @ Report Date +129.9%

— ANSYS INC 3.8%

Value $8.74M Shares 29,959 Share Price $291.73 Est. Cost/Share $113.97 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 3.8%

Value $8.61M Shares 26,133 Share Price $329.47 * Est. Cost/Share $166.78 Unrealized @ Report Date +88.8%

DHR DANAHER CORPORATION 3.7%

Value $8.42M Shares 47,619 Share Price $176.82 * Est. Cost/Share $77.63 Unrealized @ Report Date +97.2%

CRM SALESFORCE COM INC 3.6%

Value $8.213M Shares 43,844 Share Price $187.32 Est. Cost/Share $160.63 Unrealized @ Report Date +15.2%

PYPL PAYPAL HLDGS INC 3.5%

Value $8.027M Shares 46,069 Share Price $174.24 Est. Cost/Share $41.81 Unrealized @ Report Date +315.8%

IDXX IDEXX LABS INC 3.3%

Value $7.484M Shares 22,669 Share Price $330.14 Est. Cost/Share $263.73 Unrealized @ Report Date +25.2%

ROP ROPER TECHNOLOGIES INC 3.2%

Value $7.246M Shares 18,662 Share Price $388.28 * Est. Cost/Share $184.99 Unrealized @ Report Date +103.0%

TYL TYLER TECHNOLOGIES INC 3.1%

Value $7.082M Shares 20,415 Share Price $346.90 Est. Cost/Share $198.90 Unrealized @ Report Date +74.4%

GOOG ALPHABET INC 3.1%

Value $7.048M Shares 4,986 Share Price $1413.56 * Est. Cost/Share $42.20 Unrealized @ Report Date +66.2%

BAX BAXTER INTL INC 3.1%

Value $7.012M Shares 81,438 Share Price $86.10 * Est. Cost/Share $34.42 Unrealized @ Report Date +123.4%

VRSK VERISK ANALYTICS INC 2.9%

Value $6.742M Shares 39,615 Share Price $170.19 * Est. Cost/Share $81.90 Unrealized @ Report Date +100.7%

MA MASTERCARD INCORPORATED 2.6%

Value $6.011M Shares 20,327 Share Price $295.72 * Est. Cost/Share $252.95 Unrealized @ Report Date +13.4%

COST COSTCO WHSL CORP NEW 2.5%

Value $5.687M Shares 18,758 Share Price $303.18 * Est. Cost/Share $129.54 Unrealized @ Report Date +114.9%

FAST FASTENAL CO 2.4%

Value $5.432M Shares 126,806 Share Price $42.84 * Est. Cost/Share $13.95 Unrealized @ Report Date +33.5%

DE DEERE & CO 2.3%

Value $5.162M Shares 32,845 Share Price $157.16 * Est. Cost/Share $78.35 Unrealized @ Report Date +86.7%

NOW SERVICENOW INC 2.2%

Value $5.037M Shares 12,434 Share Price $405.10 * Est. Cost/Share $70.61 Unrealized @ Report Date +14.7%

NKE NIKE INC 1.9%

Value $4.253M Shares 43,380 Share Price $98.04 * Est. Cost/Share $47.74 Unrealized @ Report Date +90.5%

WAT WATERS CORP 1.8%

Value $4.099M Shares 22,724 Share Price $180.38 Est. Cost/Share $126.68 Unrealized @ Report Date +42.4%

CBRE CBRE GROUP INC 1.8%

Value $4.036M Shares 89,249 Share Price $45.22 Est. Cost/Share $34.62 Unrealized @ Report Date +30.6%

BKNG BOOKING HOLDINGS INC 1.7%

Value $3.936M Shares 2,472 Share Price $1592.23 Est. Cost/Share $1924.02 Unrealized @ Report Date -18.6%

IT GARTNER INC 1.7%

Value $3.851M Shares 31,737 Share Price $121.34 Est. Cost/Share $155.60 Unrealized @ Report Date -22.0%

ITW ILLINOIS TOOL WKS INC 1.6%

Value $3.675M Shares 21,015 Share Price $174.88 * Est. Cost/Share $88.17 Unrealized @ Report Date +74.6%

BR BROADRIDGE FINL SOLUTIONS IN 1.6%

Value $3.661M Shares 29,008 Share Price $126.21 * Est. Cost/Share $96.48 Unrealized @ Report Date +19.4%

GOOGL ALPHABET INC 1.5%

Value $3.456M Shares 2,437 Share Price $1418.14 * Est. Cost/Share $32.31 Unrealized @ Report Date +117.8%

JNJ JOHNSON & JOHNSON 0.4%

Value $936K Shares 6,653 Share Price $140.69 * Est. Cost/Share $82.02 Unrealized @ Report Date +46.8%

Value $421K Shares 2,701 Share Price $155.87 * Est. Cost/Share $100.02 Unrealized @ Report Date +6.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $323K Shares 1,808 Share Price $178.65 Est. Cost/Share $174.85 Unrealized @ Report Date +2.1%

USB US BANCORP DEL 0.1%

Value $206K Shares 5,589 Share Price $36.86 * Est. Cost/Share $27.85 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	50,988	$18.6M	8.1%	$364.79 *	$28.40	+211.5%	COM	037833100
AMZN	AMAZON COM INC	6,478	$17.87M	7.8%	$2758.88 *	$37.83	+264.6%	COM	023135106
MSFT	MICROSOFT CORP	75,949	$15.46M	6.7%	$203.50 *	$45.45	+327.5%	COM	594918104
ADBE	ADOBE INC	28,885	$12.57M	5.5%	$435.31	$172.41	+152.5%	COM	00724F101
MCO	MOODYS CORP	37,701	$10.36M	4.5%	$274.74 *	$106.43	+146.6%	COM	615369105
V	VISA INC	48,275	$9.325M	4.1%	$193.16 *	$80.80	+129.9%	COM CL A	92826C839
—	ANSYS INC	29,959	$8.74M	3.8%	$291.73	$113.97	—	COM	03662Q105
SPGI	S&P GLOBAL INC	26,133	$8.61M	3.8%	$329.47 *	$166.78	+88.8%	COM	78409V104
DHR	DANAHER CORPORATION	47,619	$8.42M	3.7%	$176.82 *	$77.63	+97.2%	COM	235851102
CRM	SALESFORCE COM INC	43,844	$8.213M	3.6%	$187.32	$160.63	+15.2%	COM	79466L302
PYPL	PAYPAL HLDGS INC	46,069	$8.027M	3.5%	$174.24	$41.81	+315.8%	COM	70450Y103
IDXX	IDEXX LABS INC	22,669	$7.484M	3.3%	$330.14	$263.73	+25.2%	COM	45168D104
ROP	ROPER TECHNOLOGIES INC	18,662	$7.246M	3.2%	$388.28 *	$184.99	+103.0%	COM	776696106
TYL	TYLER TECHNOLOGIES INC	20,415	$7.082M	3.1%	$346.90	$198.90	+74.4%	COM	902252105
GOOG	ALPHABET INC	4,986	$7.048M	3.1%	$1413.56 *	$42.20	+66.2%	CAP STK CL C	02079K107
BAX	BAXTER INTL INC	81,438	$7.012M	3.1%	$86.10 *	$34.42	+123.4%	COM	071813109
VRSK	VERISK ANALYTICS INC	39,615	$6.742M	2.9%	$170.19 *	$81.90	+100.7%	COM	92345Y106
MA	MASTERCARD INCORPORATED	20,327	$6.011M	2.6%	$295.72 *	$252.95	+13.4%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	18,758	$5.687M	2.5%	$303.18 *	$129.54	+114.9%	COM	22160K105
FAST	FASTENAL CO	126,806	$5.432M	2.4%	$42.84 *	$13.95	+33.5%	COM	311900104
DE	DEERE & CO	32,845	$5.162M	2.3%	$157.16 *	$78.35	+86.7%	COM	244199105
NOW	SERVICENOW INC	12,434	$5.037M	2.2%	$405.10 *	$70.61	+14.7%	COM	81762P102
NKE	NIKE INC	43,380	$4.253M	1.9%	$98.04 *	$47.74	+90.5%	CL B	654106103
WAT	WATERS CORP	22,724	$4.099M	1.8%	$180.38	$126.68	+42.4%	COM	941848103
CBRE	CBRE GROUP INC	89,249	$4.036M	1.8%	$45.22	$34.62	+30.6%	CL A	12504L109
BKNG	BOOKING HOLDINGS INC	2,472	$3.936M	1.7%	$1592.23	$1924.02	-18.6%	COM	09857L108
IT	GARTNER INC	31,737	$3.851M	1.7%	$121.34	$155.60	-22.0%	COM	366651107
ITW	ILLINOIS TOOL WKS INC	21,015	$3.675M	1.6%	$174.88 *	$88.17	+74.6%	COM	452308109
BR	BROADRIDGE FINL SOLUTIONS IN	29,008	$3.661M	1.6%	$126.21 *	$96.48	+19.4%	COM	11133T103
GOOGL	ALPHABET INC	2,437	$3.456M	1.5%	$1418.14 *	$32.31	+117.8%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	6,653	$936K	0.4%	$140.69 *	$82.02	+46.8%	COM	478160104
MMM	3M CO	2,701	$421K	0.2%	$155.87 *	$100.02	+6.6%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,808	$323K	0.1%	$178.65	$174.85	+2.1%	CL B NEW	084670702
USB	US BANCORP DEL	5,589	$206K	0.1%	$36.86 *	$27.85	+4.5%	COM NEW	902973304