Progressive Investment Management Corp Diversified Active

CIK: 0001353318 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $228,991 (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE INC 8.1%

Value ($000) $18,600 Shares 50,988 Est. Cost $28.40 Unrealized +164.4%

AMZN AMAZON COM INC 7.8%

Value ($000) $17,872 Shares 6,478 Est. Cost $37.83 Unrealized +219.3%

MSFT MICROSOFT CORP 6.7%

Value ($000) $15,456 Shares 75,949 Est. Cost $45.45 Unrealized +280.8%

ADBE ADOBE INC 5.5%

Value ($000) $12,574 Shares 28,885 Est. Cost $172.41 Unrealized +114.9%

MCO MOODYS CORP 4.5%

Value ($000) $10,358 Shares 37,701 Est. Cost $106.43 Unrealized +127.8%

V VISA INC 4.1%

Value ($000) $9,325 Shares 48,275 Est. Cost $80.80 Unrealized +117.2%

— ANSYS INC 3.8%

Value ($000) $8,740 Shares 29,959 Est. Cost $113.97 Unrealized —

SPGI S&P GLOBAL INC 3.8%

Value ($000) $8,610 Shares 26,133 Est. Cost $166.78 Unrealized +72.1%

DHR DANAHER CORPORATION 3.7%

Value ($000) $8,420 Shares 47,619 Est. Cost $77.63 Unrealized +80.4%

CRM SALESFORCE COM INC 3.6%

Value ($000) $8,213 Shares 43,844 Est. Cost $160.63 Unrealized +3.6%

PYPL PAYPAL HLDGS INC 3.5%

Value ($000) $8,027 Shares 46,069 Est. Cost $41.81 Unrealized +229.8%

IDXX IDEXX LABS INC 3.3%

Value ($000) $7,484 Shares 22,669 Est. Cost $263.73 Unrealized +9.8%

ROP ROPER TECHNOLOGIES INC 3.2%

Value ($000) $7,246 Shares 18,662 Est. Cost $184.99 Unrealized +87.3%

TYL TYLER TECHNOLOGIES INC 3.1%

Value ($000) $7,082 Shares 20,415 Est. Cost $198.90 Unrealized +68.7%

GOOG ALPHABET INC 3.1%

Value ($000) $7,048 Shares 4,986 Est. Cost $42.20 Unrealized +58.7%

BAX BAXTER INTL INC 3.1%

Value ($000) $7,012 Shares 81,438 Est. Cost $34.42 Unrealized +125.6%

VRSK VERISK ANALYTICS INC 2.9%

Value ($000) $6,742 Shares 39,615 Est. Cost $81.90 Unrealized +86.1%

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $6,011 Shares 20,327 Est. Cost $252.95 Unrealized +8.1%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $5,687 Shares 18,758 Est. Cost $129.54 Unrealized +115.5%

FAST FASTENAL CO 2.4%

Value ($000) $5,432 Shares 126,806 Est. Cost $13.95 Unrealized +19.0%

DE DEERE & CO 2.3%

Value ($000) $5,162 Shares 32,845 Est. Cost $78.35 Unrealized +71.3%

NOW SERVICENOW INC 2.2%

Value ($000) $5,037 Shares 12,434 Est. Cost $70.61 Unrealized 0.0%

NKE NIKE INC 1.9%

Value ($000) $4,253 Shares 43,380 Est. Cost $47.74 Unrealized +79.0%

WAT WATERS CORP 1.8%

Value ($000) $4,099 Shares 22,724 Est. Cost $126.68 Unrealized +49.2%

CBRE CBRE GROUP INC 1.8%

Value ($000) $4,036 Shares 89,249 Est. Cost $34.62 Unrealized +24.6%

BKNG BOOKING HOLDINGS INC 1.7%

Value ($000) $3,936 Shares 2,472 Est. Cost $1924.02 Unrealized -22.2%

IT GARTNER INC 1.7%

Value ($000) $3,851 Shares 31,737 Est. Cost $155.60 Unrealized -25.7%

ITW ILLINOIS TOOL WKS INC 1.6%

Value ($000) $3,675 Shares 21,015 Est. Cost $88.17 Unrealized +62.1%

BR BROADRIDGE FINL SOLUTIONS IN 1.6%

Value ($000) $3,661 Shares 29,008 Est. Cost $96.48 Unrealized +9.2%

GOOGL ALPHABET INC 1.5%

Value ($000) $3,456 Shares 2,437 Est. Cost $32.31 Unrealized +107.1%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $936 Shares 6,653 Est. Cost $82.02 Unrealized +51.5%

Value ($000) $421 Shares 2,701 Est. Cost $100.02 Unrealized +2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $323 Shares 1,808 Est. Cost $174.85 Unrealized +4.4%

USB US BANCORP DEL 0.1%

Value ($000) $206 Shares 5,589 Est. Cost $27.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	50,988	$18,600	8.1%	$28.40	+164.4%	COM	037833100
AMZN	AMAZON COM INC	6,478	$17,872	7.8%	$37.83	+219.3%	COM	023135106
MSFT	MICROSOFT CORP	75,949	$15,456	6.7%	$45.45	+280.8%	COM	594918104
ADBE	ADOBE INC	28,885	$12,574	5.5%	$172.41	+114.9%	COM	00724F101
MCO	MOODYS CORP	37,701	$10,358	4.5%	$106.43	+127.8%	COM	615369105
V	VISA INC	48,275	$9,325	4.1%	$80.80	+117.2%	COM CL A	92826C839
—	ANSYS INC	29,959	$8,740	3.8%	$113.97	—	COM	03662Q105
SPGI	S&P GLOBAL INC	26,133	$8,610	3.8%	$166.78	+72.1%	COM	78409V104
DHR	DANAHER CORPORATION	47,619	$8,420	3.7%	$77.63	+80.4%	COM	235851102
CRM	SALESFORCE COM INC	43,844	$8,213	3.6%	$160.63	+3.6%	COM	79466L302
PYPL	PAYPAL HLDGS INC	46,069	$8,027	3.5%	$41.81	+229.8%	COM	70450Y103
IDXX	IDEXX LABS INC	22,669	$7,484	3.3%	$263.73	+9.8%	COM	45168D104
ROP	ROPER TECHNOLOGIES INC	18,662	$7,246	3.2%	$184.99	+87.3%	COM	776696106
TYL	TYLER TECHNOLOGIES INC	20,415	$7,082	3.1%	$198.90	+68.7%	COM	902252105
GOOG	ALPHABET INC	4,986	$7,048	3.1%	$42.20	+58.7%	CAP STK CL C	02079K107
BAX	BAXTER INTL INC	81,438	$7,012	3.1%	$34.42	+125.6%	COM	071813109
VRSK	VERISK ANALYTICS INC	39,615	$6,742	2.9%	$81.90	+86.1%	COM	92345Y106
MA	MASTERCARD INCORPORATED	20,327	$6,011	2.6%	$252.95	+8.1%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	18,758	$5,687	2.5%	$129.54	+115.5%	COM	22160K105
FAST	FASTENAL CO	126,806	$5,432	2.4%	$13.95	+19.0%	COM	311900104
DE	DEERE & CO	32,845	$5,162	2.3%	$78.35	+71.3%	COM	244199105
NOW	SERVICENOW INC	12,434	$5,037	2.2%	$70.61	0.0%	COM	81762P102
NKE	NIKE INC	43,380	$4,253	1.9%	$47.74	+79.0%	CL B	654106103
WAT	WATERS CORP	22,724	$4,099	1.8%	$126.68	+49.2%	COM	941848103
CBRE	CBRE GROUP INC	89,249	$4,036	1.8%	$34.62	+24.6%	CL A	12504L109
BKNG	BOOKING HOLDINGS INC	2,472	$3,936	1.7%	$1924.02	-22.2%	COM	09857L108
IT	GARTNER INC	31,737	$3,851	1.7%	$155.60	-25.7%	COM	366651107
ITW	ILLINOIS TOOL WKS INC	21,015	$3,675	1.6%	$88.17	+62.1%	COM	452308109
BR	BROADRIDGE FINL SOLUTIONS IN	29,008	$3,661	1.6%	$96.48	+9.2%	COM	11133T103
GOOGL	ALPHABET INC	2,437	$3,456	1.5%	$32.31	+107.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	6,653	$936	0.4%	$82.02	+51.5%	COM	478160104
MMM	3M CO	2,701	$421	0.2%	$100.02	+2.4%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,808	$323	0.1%	$174.85	+4.4%	CL B NEW	084670702
USB	US BANCORP DEL	5,589	$206	0.1%	$27.85	0.0%	COM NEW	902973304