Progressive Investment Management Corp Diversified Active

Location: Lake Oswego, OR

CIK: 0001353318 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (43)

AAPL APPLE INC 8.5%
Value $27.33M Shares 199,551 Share Price $136.96 * Est. Cost/Share $86.14 Unrealized @ Report Date +55.3%
MSFT MICROSOFT CORP 7.2%
Value $23.16M Shares 85,489 Share Price $270.90 * Est. Cost/Share $62.76 Unrealized @ Report Date +316.1%
AMZN AMAZON COM INC 6.8%
Value $21.94M Shares 6,377 Share Price $3440.18 * Est. Cost/Share $39.64 Unrealized @ Report Date +334.0%
ADBE ADOBE SYSTEMS INCORPORATED 5.2%
Value $16.64M Shares 28,411 Share Price $585.65 Est. Cost/Share $175.54 Unrealized @ Report Date +233.6%
IDXX IDEXX LABS INC 4.5%
Value $14.52M Shares 22,985 Share Price $631.54 Est. Cost/Share $267.64 Unrealized @ Report Date +136.0%
GOOG ALPHABET INC 4.2%
Value $13.6M Shares 5,426 Share Price $2506.27 * Est. Cost/Share $45.95 Unrealized @ Report Date +170.7%
MCO MOODYS CORP 4.2%
Value $13.57M Shares 37,455 Share Price $362.38 * Est. Cost/Share $106.43 Unrealized @ Report Date +227.9%
PYPL PAYPAL HLDGS INC 4.1%
Value $13.18M Shares 45,213 Share Price $291.49 Est. Cost/Share $45.01 Unrealized @ Report Date +546.1%
DHR DANAHER CORPORATION 4.0%
Value $12.75M Shares 47,511 Share Price $268.36 * Est. Cost/Share $79.31 Unrealized @ Report Date +194.0%
CRM SALESFORCE COM INC 3.5%
Value $11.21M Shares 45,887 Share Price $244.27 Est. Cost/Share $162.99 Unrealized @ Report Date +48.1%
V VISA INC 3.4%
Value $11.05M Shares 47,263 Share Price $233.82 * Est. Cost/Share $80.80 Unrealized @ Report Date +179.9%
SPGI S&P GLOBAL INC 3.3%
Value $10.65M Shares 25,947 Share Price $410.45 * Est. Cost/Share $166.78 Unrealized @ Report Date +137.1%
— ANSYS INC 3.2%
Value $10.28M Shares 29,621 Share Price $347.05 Est. Cost/Share $116.82 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 2.9%
Value $9.187M Shares 20,308 Share Price $452.38 Est. Cost/Share $201.46 Unrealized @ Report Date +124.5%
ROP ROPER TECHNOLOGIES INC 2.7%
Value $8.725M Shares 18,556 Share Price $470.20 * Est. Cost/Share $187.09 Unrealized @ Report Date +144.4%
IT GARTNER INC 2.4%
Value $7.73M Shares 31,915 Share Price $242.21 Est. Cost/Share $155.84 Unrealized @ Report Date +55.4%
WAT WATERS CORP 2.4%
Value $7.658M Shares 22,158 Share Price $345.61 Est. Cost/Share $126.68 Unrealized @ Report Date +172.8%
CBRE CBRE GROUP INC 2.3%
Value $7.531M Shares 87,840 Share Price $85.74 Est. Cost/Share $34.62 Unrealized @ Report Date +147.6%
MA MASTERCARD INCORPORATED 2.3%
Value $7.426M Shares 20,339 Share Price $365.11 * Est. Cost/Share $252.95 Unrealized @ Report Date +40.7%
COST COSTCO WHSL CORP NEW 2.3%
Value $7.287M Shares 18,416 Share Price $395.69 * Est. Cost/Share $133.36 Unrealized @ Report Date +181.9%
VRSK VERISK ANALYTICS INC 2.2%
Value $7.055M Shares 40,377 Share Price $174.73 * Est. Cost/Share $83.27 Unrealized @ Report Date +103.9%
FAST FASTENAL CO 2.1%
Value $6.758M Shares 129,961 Share Price $52.00 * Est. Cost/Share $14.06 Unrealized @ Report Date +65.8%
NOW SERVICENOW INC 2.1%
Value $6.638M Shares 12,079 Share Price $549.55 * Est. Cost/Share $70.61 Unrealized @ Report Date +55.7%
MSCI MSCI INC 2.0%
Value $6.504M Shares 12,201 Share Price $533.07 * Est. Cost/Share $346.91 Unrealized @ Report Date +46.5%
NKE NIKE INC 1.9%
Value $6.251M Shares 40,459 Share Price $154.50 * Est. Cost/Share $47.74 Unrealized @ Report Date +202.6%
ETSY ETSY INC 1.9%
Value $6.021M Shares 29,251 Share Price $205.84 Est. Cost/Share $209.31 Unrealized @ Report Date -1.7%
BKNG BOOKING HOLDINGS INC 1.7%
Value $5.402M Shares 2,469 Share Price $2187.93 Est. Cost/Share $1924.02 Unrealized @ Report Date +11.9%
BR BROADRIDGE FINL SOLUTIONS IN 1.5%
Value $4.687M Shares 29,016 Share Price $161.53 * Est. Cost/Share $96.92 Unrealized @ Report Date +54.5%
ITW ILLINOIS TOOL WKS INC 1.4%
Value $4.626M Shares 20,693 Share Price $223.55 * Est. Cost/Share $89.47 Unrealized @ Report Date +124.8%
GOOGL ALPHABET INC 1.4%
Value $4.583M Shares 1,877 Share Price $2441.66 * Est. Cost/Share $32.31 Unrealized @ Report Date +275.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.628M Shares 9,882 Share Price $164.74 * Est. Cost/Share $101.06 Unrealized @ Report Date +43.2%
MMM 3M CO 0.3%
Value $1.014M Shares 5,104 Share Price $198.67 * Est. Cost/Share $111.72 Unrealized @ Report Date +25.6%
DE DEERE & CO 0.2%
Value $550K Shares 1,558 Share Price $353.02 * Est. Cost/Share $307.48 Unrealized @ Report Date +8.0%
DIS DISNEY WALT CO 0.2%
Value $485K Shares 2,757 Share Price $175.92 * Est. Cost/Share $180.17 Unrealized @ Report Date -4.7%
TJX TJX COS INC NEW 0.1%
Value $461K Shares 6,842 Share Price $67.38 * Est. Cost/Share $62.28 Unrealized @ Report Date +1.3%
GLW CORNING INC 0.1%
Value $447K Shares 10,937 Share Price $40.87 * Est. Cost/Share $33.60 Unrealized @ Report Date +7.4%
USB US BANCORP DEL 0.1%
Value $409K Shares 7,186 Share Price $56.92 * Est. Cost/Share $30.62 Unrealized @ Report Date +52.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $378K Shares 1,360 Share Price $277.94 Est. Cost/Share $174.85 Unrealized @ Report Date +58.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $315K Shares 2,149 Share Price $146.58 * Est. Cost/Share $98.07 Unrealized @ Report Date +19.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $282K Shares 1,419 Share Price $198.73 * Est. Cost/Share $156.66 Unrealized @ Report Date +15.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $276K Shares 1,500 Share Price $184.00 * Est. Cost/Share $129.28 Unrealized @ Report Date +34.6%
AMGN AMGEN INC 0.1%
Value $245K Shares 1,005 Share Price $243.78 * Est. Cost/Share $204.69 Unrealized @ Report Date +3.2%
ABT ABBOTT LABS 0.1%
Value $222K Shares 1,918 Share Price $115.75 * Est. Cost/Share $92.34 Unrealized @ Report Date +15.6%