13F HOLDINGS REPORT
Progressive Investment Management Corp
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001398344-23-001283
Total Value
$257.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 200,707 | $26.1M | 10.11% |
| 2 | MICROSOFT CORP | MSFT | 92,641 | $22.2M | 8.62% |
| 3 | DANAHER CORPORATION | 235851102 | 49,147 | $13.0M | 5.06% |
| 4 | GARTNER INC | IT | 32,340 | $10.9M | 4.22% |
| 5 | AMAZON COM INC | AMZN | 129,003 | $10.8M | 4.20% |
| 6 | S&P GLOBAL INC | SPGI | 31,572 | $10.6M | 4.10% |
| 7 | MOODYS CORP | MCO | 37,864 | $10.5M | 4.09% |
| 8 | ALPHABET INC | GOOG | 116,778 | $10.4M | 4.02% |
| 9 | VISA INC | V | 47,633 | $9.9M | 3.84% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 28,478 | $9.6M | 3.72% |
| 11 | IDEXX LABS INC | 45168D104 | 23,316 | $9.5M | 3.69% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 19,375 | $8.8M | 3.43% |
| 13 | ROPER TECHNOLOGIES INC | ROP | 18,763 | $8.1M | 3.14% |
| 14 | MSCI INC | MSCI | 17,158 | $8.0M | 3.10% |
| 15 | WATERS CORP | 941848103 | 22,071 | $7.6M | 2.93% |
| 16 | VERISK ANALYTICS INC | VRSK | 41,578 | $7.3M | 2.84% |
| 17 | MASTERCARD INCORPORATED | MA | 20,562 | $7.2M | 2.77% |
| 18 | ANSYS INC | 03662Q105 | 29,595 | $7.1M | 2.77% |
| 19 | TYLER TECHNOLOGIES INC | TYL | 20,471 | $6.6M | 2.56% |
| 20 | FASTENAL CO | FAST | 135,079 | $6.4M | 2.48% |
| 21 | SALESFORCE INC | CRM | 46,840 | $6.2M | 2.41% |
| 22 | BOOKING HOLDINGS INC | BKNG | 2,479 | $5.0M | 1.94% |
| 23 | AUTODESK INC | ADSK | 26,691 | $5.0M | 1.93% |
| 24 | SERVICENOW INC | NOW | 11,932 | $4.6M | 1.80% |
| 25 | CBRE GROUP INC | CBRE | 51,957 | $4.0M | 1.55% |
| 26 | PAYPAL HLDGS INC | PYPL | 45,473 | $3.2M | 1.26% |
| 27 | ALPHABET INC | GOOG | 31,672 | $2.8M | 1.08% |
| 28 | AON PLC | AON | 9,302 | $2.8M | 1.08% |
| 29 | ALIGN TECHNOLOGY INC | ALGN | 12,222 | $2.6M | 1.00% |
| 30 | JOHNSON & JOHNSON | JNJ | 10,588 | $1.9M | 0.73% |
| 31 | ISHARES TR | 464287309 | 14,901 | $871,708 | 0.34% |
| 32 | DEERE & CO | DE | 1,771 | $759,334 | 0.29% |
| 33 | 3M CO | MMM | 5,817 | $697,575 | 0.27% |
| 34 | NIKE INC | NKE | 4,800 | $561,648 | 0.22% |
| 35 | TJX COS INC NEW | 872540109 | 6,634 | $528,066 | 0.20% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,660 | $512,774 | 0.20% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,080 | $478,213 | 0.19% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 4,647 | $386,909 | 0.15% |
| 39 | CORNING INC | GLW | 10,937 | $349,328 | 0.14% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 1,419 | $338,942 | 0.13% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 2,344 | $330,246 | 0.13% |
| 42 | ISHARES TR | 464288802 | 4,000 | $329,280 | 0.13% |
| 43 | AMGEN INC | AMGN | 1,105 | $290,217 | 0.11% |
| 44 | ISHARES TR | 464287408 | 1,900 | $275,633 | 0.11% |
| 45 | US BANCORP DEL | USB-PS | 6,271 | $273,478 | 0.11% |
| 46 | TRANE TECHNOLOGIES PLC | TT | 1,500 | $252,135 | 0.10% |
| 47 | DISNEY WALT CO | 254687106 | 2,757 | $239,528 | 0.09% |
| 48 | ABBOTT LABS | ABLZF | 2,103 | $230,888 | 0.09% |
| 49 | ISHARES TR | 464287804 | 2,400 | $227,136 | 0.09% |
| 50 | AMERIPRISE FINL INC | 03076C106 | 720 | $224,186 | 0.09% |
| 51 | VANGUARD WORLD FDS | 92204A702 | 700 | $223,587 | 0.09% |
| 52 | VANGUARD WORLD FDS | 92204A504 | 600 | $148,830 | 0.06% |
| 53 | VANGUARD WORLD FDS | 92204A603 | 800 | $146,112 | 0.06% |
| 54 | VANGUARD WORLD FDS | 92204A801 | 700 | $119,140 | 0.05% |
| 55 | VANGUARD WORLD FDS | 92204A207 | 600 | $114,942 | 0.04% |
| 56 | VANGUARD WORLD FDS | 92204A405 | 1,300 | $107,549 | 0.04% |
| 57 | VANGUARD WORLD FDS | 92204A876 | 700 | $107,352 | 0.04% |