13F HOLDINGS REPORT
Progressive Investment Management Corp
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001398344-23-019461
Total Value
$307.9M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 197,137 | $33.8M | 10.96% |
| 2 | MICROSOFT CORP | MSFT | 92,024 | $29.1M | 9.44% |
| 3 | AMAZON COM INC | AMZN | 127,758 | $16.2M | 5.27% |
| 4 | ALPHABET INC | GOOG | 116,339 | $15.3M | 4.98% |
| 5 | DANAHER CORPORATION | 235851102 | 48,928 | $12.1M | 3.94% |
| 6 | MOODYS CORP | MCO | 37,350 | $11.8M | 3.84% |
| 7 | S&P GLOBAL INC | SPGI | 31,206 | $11.4M | 3.70% |
| 8 | GARTNER INC | IT | 31,699 | $10.9M | 3.54% |
| 9 | VISA INC | V | 46,950 | $10.8M | 3.51% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 19,060 | $10.8M | 3.50% |
| 11 | IDEXX LABS INC | 45168D104 | 23,118 | $10.1M | 3.28% |
| 12 | ADOBE INC | ADBE | 19,526 | $10.0M | 3.23% |
| 13 | VERISK ANALYTICS INC | VRSK | 41,387 | $9.8M | 3.18% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 18,677 | $9.0M | 2.94% |
| 15 | MSCI INC | MSCI | 16,996 | $8.7M | 2.83% |
| 16 | ANSYS INC | 03662Q105 | 29,269 | $8.7M | 2.83% |
| 17 | MASTERCARD INCORPORATED | MA | 20,270 | $8.0M | 2.61% |
| 18 | TYLER TECHNOLOGIES INC | TYL | 20,420 | $7.9M | 2.56% |
| 19 | BOOKING HOLDINGS INC | BKNG | 2,420 | $7.5M | 2.42% |
| 20 | FASTENAL CO | FAST | 135,837 | $7.4M | 2.41% |
| 21 | SERVICENOW INC | NOW | 11,716 | $6.5M | 2.13% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 12,571 | $6.4M | 2.07% |
| 23 | WATERS CORP | 941848103 | 21,974 | $6.0M | 1.96% |
| 24 | AUTODESK INC | ADSK | 26,095 | $5.4M | 1.75% |
| 25 | NVIDIA CORPORATION | NVDA | 11,295 | $4.9M | 1.60% |
| 26 | SALESFORCE INC | CRM | 23,737 | $4.8M | 1.56% |
| 27 | CBRE GROUP INC | CBRE | 51,908 | $3.8M | 1.25% |
| 28 | ALPHABET INC | GOOG | 28,439 | $3.7M | 1.21% |
| 29 | ALIGN TECHNOLOGY INC | ALGN | 12,005 | $3.7M | 1.19% |
| 30 | AON PLC | AON | 9,351 | $3.0M | 0.98% |
| 31 | JOHNSON & JOHNSON | JNJ | 10,496 | $1.6M | 0.53% |
| 32 | ISHARES TR | 464287309 | 14,901 | $1.0M | 0.33% |
| 33 | DEERE & CO | DE | 1,771 | $668,340 | 0.22% |
| 34 | TJX COS INC NEW | 872540109 | 6,634 | $589,630 | 0.19% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,660 | $581,498 | 0.19% |
| 36 | 3M CO | MMM | 5,817 | $544,588 | 0.18% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,080 | $493,171 | 0.16% |
| 38 | NIKE INC | NKE | 4,800 | $458,976 | 0.15% |
| 39 | ISHARES TR | 464288802 | 4,000 | $359,880 | 0.12% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 1,419 | $341,383 | 0.11% |
| 41 | CORNING INC | GLW | 10,937 | $333,250 | 0.11% |
| 42 | VANGUARD WORLD FDS | 92204A702 | 757 | $314,079 | 0.10% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 1,500 | $304,365 | 0.10% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 2,149 | $301,505 | 0.10% |
| 45 | AMGEN INC | AMGN | 1,105 | $296,980 | 0.10% |
| 46 | ISHARES TR | 464287408 | 1,900 | $292,296 | 0.09% |
| 47 | AMERIPRISE FINL INC | 03076C106 | 720 | $237,370 | 0.08% |
| 48 | DISNEY WALT CO | 254687106 | 2,821 | $228,642 | 0.07% |
| 49 | ISHARES TR | 464287804 | 2,400 | $226,392 | 0.07% |
| 50 | ABBOTT LABS | ABLZF | 2,087 | $202,126 | 0.07% |
| 51 | VANGUARD WORLD FDS | 92204A504 | 683 | $160,573 | 0.05% |
| 52 | VANGUARD WORLD FDS | 92204A603 | 822 | $160,274 | 0.05% |
| 53 | VANGUARD WORLD FDS | 92204A801 | 700 | $120,764 | 0.04% |
| 54 | VANGUARD WORLD FDS | 92204A207 | 600 | $109,602 | 0.04% |
| 55 | VANGUARD WORLD FDS | 92204A405 | 1,300 | $104,416 | 0.03% |
| 56 | VANGUARD WORLD FDS | 92204A876 | 700 | $89,278 | 0.03% |
| 57 | ISHARES TR | 464287507 | 119 | $29,673 | 0.01% |
| 58 | ISHARES TR | 464288588 | 182 | $16,162 | 0.01% |
| 59 | ISHARES TR | 464288646 | 244 | $12,159 | 0.00% |
| 60 | ISHARES TR | 464287655 | 65 | $11,488 | 0.00% |
| 61 | VANGUARD WORLD FDS | 92204A306 | 72 | $9,125 | 0.00% |
| 62 | ISHARES TR | 464287440 | 87 | $7,968 | 0.00% |
| 63 | ISHARES TR | 464287812 | 33 | $6,155 | 0.00% |
| 64 | VANGUARD WORLD FDS | 92204A108 | 5 | $1,347 | 0.00% |