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 Est. Cost $86.14 Unrealized +46.8%

MSFT MICROSOFT CORP 7.2%

Value $23.16M Shares 85,489 Est. Cost $62.76 Unrealized +289.9%

AMZN AMAZON COM INC 6.8%

Value $21.94M Shares 6,377 Est. Cost $39.64 Unrealized +319.3%

ADBE ADOBE SYSTEMS INCORPORATED 5.2%

Value $16.64M Shares 28,411 Est. Cost $175.54 Unrealized +193.6%

IDXX IDEXX LABS INC 4.5%

Value $14.52M Shares 22,985 Est. Cost $267.64 Unrealized +106.3%

GOOG ALPHABET INC 4.2%

Value $13.6M Shares 5,426 Est. Cost $45.95 Unrealized +157.4%

MCO MOODYS CORP 4.2%

Value $13.57M Shares 37,455 Est. Cost $106.43 Unrealized +200.9%

PYPL PAYPAL HLDGS INC 4.1%

Value $13.18M Shares 45,213 Est. Cost $45.01 Unrealized +485.4%

DHR DANAHER CORPORATION 4.0%

Value $12.75M Shares 47,511 Est. Cost $79.31 Unrealized +173.8%

CRM SALESFORCE COM INC 3.5%

Value $11.21M Shares 45,887 Est. Cost $162.99 Unrealized +39.7%

V VISA INC 3.4%

Value $11.05M Shares 47,263 Est. Cost $80.80 Unrealized +173.5%

SPGI S&P GLOBAL INC 3.3%

Value $10.65M Shares 25,947 Est. Cost $166.78 Unrealized +121.8%

— ANSYS INC 3.2%

Value $10.28M Shares 29,621 Est. Cost $116.82 Unrealized —

TYL TYLER TECHNOLOGIES INC 2.9%

Value $9.187M Shares 20,308 Est. Cost $201.46 Unrealized +110.9%

ROP ROPER TECHNOLOGIES INC 2.7%

Value $8.725M Shares 18,556 Est. Cost $187.09 Unrealized +129.8%

IT GARTNER INC 2.4%

Value $7.73M Shares 31,915 Est. Cost $155.84 Unrealized +40.4%

WAT WATERS CORP 2.4%

Value $7.658M Shares 22,158 Est. Cost $126.68 Unrealized +149.8%

CBRE CBRE GROUP INC 2.3%

Value $7.531M Shares 87,840 Est. Cost $34.62 Unrealized +146.5%

MA MASTERCARD INCORPORATED 2.3%

Value $7.426M Shares 20,339 Est. Cost $252.95 Unrealized +43.2%

COST COSTCO WHSL CORP NEW 2.3%

Value $7.287M Shares 18,416 Est. Cost $133.36 Unrealized +169.2%

VRSK VERISK ANALYTICS INC 2.2%

Value $7.055M Shares 40,377 Est. Cost $83.27 Unrealized +106.7%

FAST FASTENAL CO 2.1%

Value $6.758M Shares 129,961 Est. Cost $14.06 Unrealized +65.7%

NOW SERVICENOW INC 2.1%

Value $6.638M Shares 12,079 Est. Cost $70.61 Unrealized +43.6%

MSCI MSCI INC 2.0%

Value $6.504M Shares 12,201 Est. Cost $346.91 Unrealized +30.9%

NKE NIKE INC 1.9%

Value $6.251M Shares 40,459 Est. Cost $47.74 Unrealized +163.3%

ETSY ETSY INC 1.9%

Value $6.021M Shares 29,251 Est. Cost $209.31 Unrealized -11.6%

BKNG BOOKING HOLDINGS INC 1.7%

Value $5.402M Shares 2,469 Est. Cost $1924.02 Unrealized +19.4%

BR BROADRIDGE FINL SOLUTIONS IN 1.5%

Value $4.687M Shares 29,016 Est. Cost $96.92 Unrealized +52.4%

ITW ILLINOIS TOOL WKS INC 1.4%

Value $4.626M Shares 20,693 Est. Cost $89.47 Unrealized +129.1%

GOOGL ALPHABET INC 1.4%

Value $4.583M Shares 1,877 Est. Cost $32.31 Unrealized +258.7%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.628M Shares 9,882 Est. Cost $101.06 Unrealized +43.4%

Value $1.014M Shares 5,104 Est. Cost $111.72 Unrealized +25.7%

DE DEERE & CO 0.2%

Value $550K Shares 1,558 Est. Cost $307.48 Unrealized +11.5%

DIS DISNEY WALT CO 0.2%

Value $485K Shares 2,757 Est. Cost $180.17 Unrealized -2.5%

TJX TJX COS INC NEW 0.1%

Value $461K Shares 6,842 Est. Cost $62.28 Unrealized +2.2%

GLW CORNING INC 0.1%

Value $447K Shares 10,937 Est. Cost $33.60 Unrealized +14.0%

USB US BANCORP DEL 0.1%

Value $409K Shares 7,186 Est. Cost $30.62 Unrealized +55.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $378K Shares 1,360 Est. Cost $174.85 Unrealized +59.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $315K Shares 2,149 Est. Cost $98.07 Unrealized +15.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $282K Shares 1,419 Est. Cost $156.66 Unrealized +12.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $276K Shares 1,500 Est. Cost $129.28 Unrealized +30.0%

AMGN AMGEN INC 0.1%

Value $245K Shares 1,005 Est. Cost $204.69 Unrealized +3.8%

ABT ABBOTT LABS 0.1%

Value $222K Shares 1,918 Est. Cost $92.34 Unrealized +16.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	199,551	$27.33M	8.5%	$86.14	+46.8%	COM	037833100
MSFT	MICROSOFT CORP	85,489	$23.16M	7.2%	$62.76	+289.9%	COM	594918104
AMZN	AMAZON COM INC	6,377	$21.94M	6.8%	$39.64	+319.3%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	28,411	$16.64M	5.2%	$175.54	+193.6%	COM	00724F101
IDXX	IDEXX LABS INC	22,985	$14.52M	4.5%	$267.64	+106.3%	COM	45168D104
GOOG	ALPHABET INC	5,426	$13.6M	4.2%	$45.95	+157.4%	CAP STK CL C	02079K107
MCO	MOODYS CORP	37,455	$13.57M	4.2%	$106.43	+200.9%	COM	615369105
PYPL	PAYPAL HLDGS INC	45,213	$13.18M	4.1%	$45.01	+485.4%	COM	70450Y103
DHR	DANAHER CORPORATION	47,511	$12.75M	4.0%	$79.31	+173.8%	COM	235851102
CRM	SALESFORCE COM INC	45,887	$11.21M	3.5%	$162.99	+39.7%	COM	79466L302
V	VISA INC	47,263	$11.05M	3.4%	$80.80	+173.5%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	25,947	$10.65M	3.3%	$166.78	+121.8%	COM	78409V104
—	ANSYS INC	29,621	$10.28M	3.2%	$116.82	—	COM	03662Q105
TYL	TYLER TECHNOLOGIES INC	20,308	$9.187M	2.9%	$201.46	+110.9%	COM	902252105
ROP	ROPER TECHNOLOGIES INC	18,556	$8.725M	2.7%	$187.09	+129.8%	COM	776696106
IT	GARTNER INC	31,915	$7.73M	2.4%	$155.84	+40.4%	COM	366651107
WAT	WATERS CORP	22,158	$7.658M	2.4%	$126.68	+149.8%	COM	941848103
CBRE	CBRE GROUP INC	87,840	$7.531M	2.3%	$34.62	+146.5%	CL A	12504L109
MA	MASTERCARD INCORPORATED	20,339	$7.426M	2.3%	$252.95	+43.2%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	18,416	$7.287M	2.3%	$133.36	+169.2%	COM	22160K105
VRSK	VERISK ANALYTICS INC	40,377	$7.055M	2.2%	$83.27	+106.7%	COM	92345Y106
FAST	FASTENAL CO	129,961	$6.758M	2.1%	$14.06	+65.7%	COM	311900104
NOW	SERVICENOW INC	12,079	$6.638M	2.1%	$70.61	+43.6%	COM	81762P102
MSCI	MSCI INC	12,201	$6.504M	2.0%	$346.91	+30.9%	COM	55354G100
NKE	NIKE INC	40,459	$6.251M	1.9%	$47.74	+163.3%	CL B	654106103
ETSY	ETSY INC	29,251	$6.021M	1.9%	$209.31	-11.6%	COM	29786A106
BKNG	BOOKING HOLDINGS INC	2,469	$5.402M	1.7%	$1924.02	+19.4%	COM	09857L108
BR	BROADRIDGE FINL SOLUTIONS IN	29,016	$4.687M	1.5%	$96.92	+52.4%	COM	11133T103
ITW	ILLINOIS TOOL WKS INC	20,693	$4.626M	1.4%	$89.47	+129.1%	COM	452308109
GOOGL	ALPHABET INC	1,877	$4.583M	1.4%	$32.31	+258.7%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	9,882	$1.628M	0.5%	$101.06	+43.4%	COM	478160104
MMM	3M CO	5,104	$1.014M	0.3%	$111.72	+25.7%	COM	88579Y101
DE	DEERE & CO	1,558	$550K	0.2%	$307.48	+11.5%	COM	244199105
DIS	DISNEY WALT CO	2,757	$485K	0.2%	$180.17	-2.5%	COM	254687106
TJX	TJX COS INC NEW	6,842	$461K	0.1%	$62.28	+2.2%	COM	872540109
GLW	CORNING INC	10,937	$447K	0.1%	$33.60	+14.0%	COM	219350105
USB	US BANCORP DEL	7,186	$409K	0.1%	$30.62	+55.8%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,360	$378K	0.1%	$174.85	+59.8%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	2,149	$315K	0.1%	$98.07	+15.7%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	1,419	$282K	0.1%	$156.66	+12.5%	COM	053015103
TT	TRANE TECHNOLOGIES PLC	1,500	$276K	0.1%	$129.28	+30.0%	SHS	G8994E103
AMGN	AMGEN INC	1,005	$245K	0.1%	$204.69	+3.8%	COM	031162100
ABT	ABBOTT LABS	1,918	$222K	0.1%	$92.34	+16.2%	COM	002824100