13F HOLDINGS REPORT
Progressive Investment Management Corp
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001398344-24-007437
Total Value
$364.6M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 89,316 | $37.6M | 10.31% |
| 2 | APPLE INC | AAPL | 165,346 | $28.4M | 7.78% |
| 3 | AMAZON COM INC | AMZN | 123,993 | $22.4M | 6.13% |
| 4 | ALPHABET INC | GOOG | 115,293 | $17.6M | 4.81% |
| 5 | GARTNER INC | IT | 31,240 | $14.9M | 4.08% |
| 6 | NVIDIA CORPORATION | NVDA | 16,411 | $14.8M | 4.07% |
| 7 | MOODYS CORP | MCO | 36,825 | $14.5M | 3.97% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 18,915 | $13.9M | 3.80% |
| 9 | S&P GLOBAL INC | SPGI | 30,403 | $12.9M | 3.55% |
| 10 | VISA INC | V | 46,214 | $12.9M | 3.54% |
| 11 | IDEXX LABS INC | 45168D104 | 22,589 | $12.2M | 3.35% |
| 12 | DANAHER CORPORATION | 235851102 | 48,170 | $12.0M | 3.30% |
| 13 | FASTENAL CO | FAST | 134,392 | $10.4M | 2.84% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 18,293 | $10.3M | 2.81% |
| 15 | ADOBE INC | ADBE | 19,121 | $9.6M | 2.65% |
| 16 | MASTERCARD INCORPORATED | MA | 19,950 | $9.6M | 2.64% |
| 17 | VERISK ANALYTICS INC | VRSK | 40,548 | $9.6M | 2.62% |
| 18 | MSCI INC | MSCI | 16,699 | $9.4M | 2.57% |
| 19 | SERVICENOW INC | NOW | 11,492 | $8.8M | 2.40% |
| 20 | BOOKING HOLDINGS INC | BKNG | 2,375 | $8.6M | 2.36% |
| 21 | TYLER TECHNOLOGIES INC | TYL | 19,931 | $8.5M | 2.32% |
| 22 | WATERS CORP | 941848103 | 21,515 | $7.4M | 2.03% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 12,342 | $7.2M | 1.97% |
| 24 | SALESFORCE INC | CRM | 23,296 | $7.0M | 1.92% |
| 25 | AUTODESK INC | ADSK | 25,583 | $6.7M | 1.83% |
| 26 | CBRE GROUP INC | CBRE | 50,699 | $4.9M | 1.35% |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 15,707 | $4.9M | 1.34% |
| 28 | KLA CORP | KLAC | 6,760 | $4.7M | 1.30% |
| 29 | ALPHABET INC | GOOG | 26,203 | $4.0M | 1.08% |
| 30 | ALIGN TECHNOLOGY INC | ALGN | 11,735 | $3.8M | 1.06% |
| 31 | AON PLC | AON | 9,201 | $3.1M | 0.84% |
| 32 | JOHNSON & JOHNSON | JNJ | 9,469 | $1.5M | 0.41% |
| 33 | VERALTO CORP | VLTO | 16,049 | $1.4M | 0.39% |
| 34 | ISHARES TR | 464287309 | 14,901 | $1.3M | 0.35% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,660 | $698,063 | 0.19% |
| 36 | TJX COS INC NEW | 872540109 | 6,417 | $650,812 | 0.18% |
| 37 | DEERE & CO | DE | 1,545 | $634,593 | 0.17% |
| 38 | 3M CO | MMM | 5,817 | $617,009 | 0.17% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,057 | $588,115 | 0.16% |
| 40 | NIKE INC | NKE | 4,800 | $451,104 | 0.12% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 1,500 | $450,300 | 0.12% |
| 42 | ISHARES TR | 464288802 | 4,000 | $436,680 | 0.12% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 2,149 | $410,373 | 0.11% |
| 44 | VANGUARD WORLD FD | 92204A702 | 700 | $367,038 | 0.10% |
| 45 | CORNING INC | GLW | 10,937 | $360,484 | 0.10% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 1,419 | $354,381 | 0.10% |
| 47 | DISNEY WALT CO | 254687106 | 2,757 | $337,347 | 0.09% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 720 | $315,677 | 0.09% |
| 49 | AMGEN INC | AMGN | 1,105 | $314,174 | 0.09% |
| 50 | US BANCORP DEL | USB-PS | 4,949 | $221,220 | 0.06% |
| 51 | VANGUARD WORLD FD | 92204A603 | 800 | $195,320 | 0.05% |
| 52 | VANGUARD WORLD FD | 92204A504 | 600 | $162,312 | 0.04% |
| 53 | VANGUARD WORLD FD | 92204A801 | 700 | $143,101 | 0.04% |
| 54 | VANGUARD WORLD FD | 92204A405 | 1,300 | $133,107 | 0.04% |
| 55 | VANGUARD WORLD FD | 92204A207 | 600 | $122,484 | 0.03% |
| 56 | VANGUARD WORLD FD | 92204A876 | 700 | $99,806 | 0.03% |
| 57 | ISHARES TR | 464287408 | 375 | $70,054 | 0.02% |
| 58 | ISHARES TR | 464287721 | 38 | $5,132 | 0.00% |
| 59 | ISHARES TR | 464287556 | 11 | $1,509 | 0.00% |
| 60 | ISHARES TR | 464287622 | 2 | $576 | 0.00% |