13F HOLDINGS REPORT
Progressive Investment Management Corp
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001398344-23-008470
Total Value
$309.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 210,498 | $34.7M | 11.20% |
| 2 | MICROSOFT CORP | MSFT | 95,853 | $27.6M | 8.92% |
| 3 | AMAZON COM INC | AMZN | 228,453 | $23.6M | 7.62% |
| 4 | DANAHER CORPORATION | 235851102 | 50,050 | $12.6M | 4.07% |
| 5 | ALPHABET INC | GOOG | 119,131 | $12.4M | 4.00% |
| 6 | IDEXX LABS INC | 45168D104 | 23,613 | $11.8M | 3.81% |
| 7 | MOODYS CORP | MCO | 38,487 | $11.8M | 3.80% |
| 8 | ADOBE SYSTEMS INCORPORATED | ADBE | 28,747 | $11.1M | 3.58% |
| 9 | S&P GLOBAL INC | SPGI | 31,929 | $11.0M | 3.55% |
| 10 | VISA INC | V | 48,119 | $10.8M | 3.50% |
| 11 | GARTNER INC | IT | 32,809 | $10.7M | 3.45% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 20,025 | $9.9M | 3.21% |
| 13 | ANSYS INC | 03662Q105 | 29,868 | $9.9M | 3.21% |
| 14 | MSCI INC | MSCI | 17,376 | $9.7M | 3.14% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 19,127 | $8.4M | 2.72% |
| 16 | VERISK ANALYTICS INC | VRSK | 42,325 | $8.1M | 2.62% |
| 17 | MASTERCARD INCORPORATED | MA | 20,803 | $7.6M | 2.44% |
| 18 | FASTENAL CO | FAST | 137,253 | $7.4M | 2.39% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 12,844 | $7.4M | 2.39% |
| 20 | TYLER TECHNOLOGIES INC | TYL | 20,754 | $7.4M | 2.38% |
| 21 | WATERS CORP | 941848103 | 22,499 | $7.0M | 2.25% |
| 22 | BOOKING HOLDINGS INC | BKNG | 2,480 | $6.6M | 2.12% |
| 23 | AUTODESK INC | ADSK | 26,984 | $5.6M | 1.81% |
| 24 | SERVICENOW INC | NOW | 12,060 | $5.6M | 1.81% |
| 25 | SALESFORCE INC | CRM | 23,662 | $4.7M | 1.53% |
| 26 | ALIGN TECHNOLOGY INC | ALGN | 12,322 | $4.1M | 1.33% |
| 27 | CBRE GROUP INC | CBRE | 53,005 | $3.9M | 1.25% |
| 28 | ALPHABET INC | GOOG | 31,101 | $3.2M | 1.04% |
| 29 | AON PLC | AON | 9,480 | $3.0M | 0.96% |
| 30 | JOHNSON & JOHNSON | JNJ | 10,551 | $1.6M | 0.53% |
| 31 | ISHARES TR | 464287309 | 14,901 | $952,025 | 0.31% |
| 32 | DEERE & CO | DE | 1,771 | $731,210 | 0.24% |
| 33 | NIKE INC | NKE | 5,621 | $689,359 | 0.22% |
| 34 | 3M CO | MMM | 5,817 | $611,425 | 0.20% |
| 35 | TJX COS INC NEW | 872540109 | 6,634 | $519,840 | 0.17% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,660 | $512,558 | 0.17% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,080 | $495,083 | 0.16% |
| 38 | TESLA INC | TSLA | 2,016 | $418,239 | 0.13% |
| 39 | CORNING INC | GLW | 10,937 | $385,857 | 0.12% |
| 40 | NVIDIA CORPORATION | NVDA | 1,332 | $369,990 | 0.12% |
| 41 | ISHARES TR | 464288802 | 4,000 | $351,080 | 0.11% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 1,419 | $315,912 | 0.10% |
| 43 | AMGEN INC | AMGN | 1,207 | $291,792 | 0.09% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 10,834 | $291,218 | 0.09% |
| 45 | ISHARES TR | 464287408 | 1,900 | $288,344 | 0.09% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 2,149 | $281,712 | 0.09% |
| 47 | DISNEY WALT CO | 254687106 | 2,767 | $277,060 | 0.09% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 1,500 | $275,970 | 0.09% |
| 49 | VANGUARD WORLD FDS | 92204A702 | 700 | $269,829 | 0.09% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 1,802 | $267,939 | 0.09% |
| 51 | US BANCORP DEL | USB-PS | 6,844 | $246,726 | 0.08% |
| 52 | ISHARES TR | 464287804 | 2,400 | $232,080 | 0.07% |
| 53 | AMERIPRISE FINL INC | 03076C106 | 720 | $220,680 | 0.07% |
| 54 | ABBOTT LABS | ABLZF | 2,087 | $211,330 | 0.07% |
| 55 | VANGUARD MUN BD FDS | 922907746 | 3,987 | $201,981 | 0.07% |
| 56 | VANGUARD WORLD FDS | 92204A603 | 800 | $152,408 | 0.05% |
| 57 | VANGUARD WORLD FDS | 92204A504 | 600 | $143,076 | 0.05% |
| 58 | VANGUARD WORLD FDS | 92204A801 | 700 | $124,474 | 0.04% |
| 59 | VANGUARD WORLD FDS | 92204A207 | 600 | $116,112 | 0.04% |
| 60 | VANGUARD WORLD FDS | 92204A876 | 700 | $103,264 | 0.03% |
| 61 | VANGUARD WORLD FDS | 92204A405 | 1,300 | $101,257 | 0.03% |