13F HOLDINGS REPORT
Progressive Investment Management Corp
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001398344-23-013461
Total Value
$320.7M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 199,142 | $38.6M | 12.05% |
| 2 | MICROSOFT CORP | MSFT | 92,938 | $31.6M | 9.87% |
| 3 | AMAZON COM INC | AMZN | 128,397 | $16.7M | 5.22% |
| 4 | ALPHABET INC | GOOG | 117,276 | $14.2M | 4.42% |
| 5 | ADOBE SYSTEMS INCORPORATED | ADBE | 28,171 | $13.8M | 4.30% |
| 6 | MOODYS CORP | MCO | 37,735 | $13.1M | 4.09% |
| 7 | S&P GLOBAL INC | SPGI | 31,459 | $12.6M | 3.93% |
| 8 | DANAHER CORPORATION | 235851102 | 49,526 | $11.9M | 3.71% |
| 9 | IDEXX LABS INC | 45168D104 | 23,368 | $11.7M | 3.66% |
| 10 | GARTNER INC | IT | 32,232 | $11.3M | 3.52% |
| 11 | VISA INC | V | 47,328 | $11.2M | 3.50% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 19,186 | $10.3M | 3.22% |
| 13 | ANSYS INC | 03662Q105 | 29,550 | $9.8M | 3.04% |
| 14 | VERISK ANALYTICS INC | VRSK | 41,754 | $9.4M | 2.94% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 18,853 | $9.1M | 2.83% |
| 16 | TYLER TECHNOLOGIES INC | TYL | 20,515 | $8.5M | 2.66% |
| 17 | MSCI INC | MSCI | 17,208 | $8.1M | 2.52% |
| 18 | MASTERCARD INCORPORATED | MA | 20,434 | $8.0M | 2.51% |
| 19 | FASTENAL CO | FAST | 135,994 | $8.0M | 2.50% |
| 20 | SERVICENOW INC | NOW | 11,848 | $6.7M | 2.08% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 12,697 | $6.6M | 2.07% |
| 22 | BOOKING HOLDINGS INC | BKNG | 2,444 | $6.6M | 2.06% |
| 23 | WATERS CORP | 941848103 | 22,231 | $5.9M | 1.85% |
| 24 | AUTODESK INC | ADSK | 26,515 | $5.4M | 1.69% |
| 25 | SALESFORCE INC | CRM | 23,635 | $5.0M | 1.56% |
| 26 | ALIGN TECHNOLOGY INC | ALGN | 12,116 | $4.3M | 1.34% |
| 27 | CBRE GROUP INC | CBRE | 51,913 | $4.2M | 1.31% |
| 28 | ALPHABET INC | GOOG | 29,835 | $3.6M | 1.11% |
| 29 | AON PLC | AON | 9,384 | $3.2M | 1.01% |
| 30 | JOHNSON & JOHNSON | JNJ | 10,526 | $1.7M | 0.54% |
| 31 | ISHARES TR | 464287309 | 14,901 | $1.1M | 0.33% |
| 32 | DEERE & CO | DE | 1,771 | $717,591 | 0.22% |
| 33 | 3M CO | MMM | 5,817 | $582,224 | 0.18% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,660 | $566,060 | 0.18% |
| 35 | TJX COS INC NEW | 872540109 | 6,634 | $562,497 | 0.18% |
| 36 | NVIDIA CORPORATION | NVDA | 1,307 | $552,887 | 0.17% |
| 37 | NIKE INC | NKE | 4,800 | $529,776 | 0.17% |
| 38 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,080 | $517,223 | 0.16% |
| 39 | CORNING INC | GLW | 10,937 | $383,232 | 0.12% |
| 40 | ISHARES TR | 464288802 | 4,000 | $374,560 | 0.12% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 1,419 | $311,882 | 0.10% |
| 42 | VANGUARD WORLD FDS | 92204A702 | 700 | $309,512 | 0.10% |
| 43 | ISHARES TR | 464287408 | 1,900 | $306,261 | 0.10% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 2,149 | $287,558 | 0.09% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 1,500 | $286,890 | 0.09% |
| 46 | DISNEY WALT CO | 254687106 | 2,757 | $246,145 | 0.08% |
| 47 | AMGEN INC | AMGN | 1,105 | $245,332 | 0.08% |
| 48 | ISHARES TR | 464287804 | 2,400 | $239,160 | 0.07% |
| 49 | AMERIPRISE FINL INC | 03076C106 | 720 | $239,155 | 0.07% |
| 50 | ABBOTT LABS | ABLZF | 2,087 | $227,525 | 0.07% |
| 51 | VANGUARD WORLD FDS | 92204A603 | 800 | $164,424 | 0.05% |
| 52 | VANGUARD WORLD FDS | 92204A504 | 600 | $146,892 | 0.05% |
| 53 | VANGUARD WORLD FDS | 92204A801 | 700 | $127,379 | 0.04% |
| 54 | VANGUARD WORLD FDS | 92204A207 | 600 | $116,670 | 0.04% |
| 55 | VANGUARD WORLD FDS | 92204A405 | 1,300 | $105,612 | 0.03% |
| 56 | VANGUARD WORLD FDS | 92204A876 | 700 | $99,519 | 0.03% |