13F HOLDINGS REPORT
Progressive Investment Management Corp
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001398344-24-014483
Total Value
$377.4M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 88,133 | $39.4M | 10.44% |
| 2 | APPLE INC | AAPL | 162,759 | $34.3M | 9.08% |
| 3 | AMAZON COM INC | AMZN | 121,704 | $23.5M | 6.23% |
| 4 | ALPHABET INC | GOOG | 114,295 | $21.0M | 5.56% |
| 5 | NVIDIA CORPORATION | NVDA | 162,354 | $20.1M | 5.31% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 18,758 | $15.9M | 4.22% |
| 7 | MOODYS CORP | MCO | 36,345 | $15.3M | 4.05% |
| 8 | GARTNER INC | IT | 30,870 | $13.9M | 3.67% |
| 9 | S&P GLOBAL INC | SPGI | 29,915 | $13.3M | 3.54% |
| 10 | VISA INC | V | 45,522 | $11.9M | 3.17% |
| 11 | DANAHER CORPORATION | 235851102 | 47,467 | $11.9M | 3.14% |
| 12 | IDEXX LABS INC | 45168D104 | 22,281 | $10.9M | 2.88% |
| 13 | VERISK ANALYTICS INC | VRSK | 39,874 | $10.7M | 2.85% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 17,993 | $10.1M | 2.69% |
| 15 | TYLER TECHNOLOGIES INC | TYL | 19,534 | $9.8M | 2.60% |
| 16 | BOOKING HOLDINGS INC | BKNG | 2,347 | $9.3M | 2.46% |
| 17 | SERVICENOW INC | NOW | 11,315 | $8.9M | 2.36% |
| 18 | MASTERCARD INCORPORATED | MA | 19,720 | $8.7M | 2.31% |
| 19 | FASTENAL CO | FAST | 133,329 | $8.4M | 2.22% |
| 20 | MSCI INC | MSCI | 16,562 | $8.0M | 2.11% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 12,104 | $6.7M | 1.77% |
| 22 | ADOBE INC | ADBE | 11,404 | $6.3M | 1.68% |
| 23 | WATERS CORP | 941848103 | 21,125 | $6.1M | 1.62% |
| 24 | KLA CORP | KLAC | 6,708 | $5.5M | 1.47% |
| 25 | CADENCE DESIGN SYSTEM INC | CDNS | 15,584 | $4.8M | 1.27% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 14,318 | $4.7M | 1.25% |
| 27 | LAM RESEARCH CORP | LRCX | 4,382 | $4.7M | 1.24% |
| 28 | APPLIED MATLS INC | 038222105 | 19,641 | $4.6M | 1.23% |
| 29 | ALPHABET INC | GOOG | 25,050 | $4.6M | 1.21% |
| 30 | AUTODESK INC | ADSK | 16,916 | $4.2M | 1.11% |
| 31 | SALESFORCE INC | CRM | 15,267 | $3.9M | 1.04% |
| 32 | ALIGN TECHNOLOGY INC | ALGN | 11,562 | $2.8M | 0.74% |
| 33 | AON PLC | AON | 9,050 | $2.7M | 0.70% |
| 34 | JOHNSON & JOHNSON | JNJ | 9,469 | $1.4M | 0.37% |
| 35 | ISHARES TR | 464287309 | 14,400 | $1.3M | 0.35% |
| 36 | TJX COS INC NEW | 872540109 | 6,417 | $706,512 | 0.19% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,660 | $675,288 | 0.18% |
| 38 | 3M CO | MMM | 5,817 | $594,439 | 0.16% |
| 39 | DEERE & CO | DE | 1,534 | $573,148 | 0.15% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,057 | $565,580 | 0.15% |
| 41 | ISHARES TR | 464288802 | 4,000 | $449,480 | 0.12% |
| 42 | CORNING INC | GLW | 10,937 | $424,902 | 0.11% |
| 43 | VANGUARD WORLD FD | 92204A702 | 700 | $403,613 | 0.11% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 2,149 | $371,670 | 0.10% |
| 45 | NIKE INC | NKE | 4,800 | $361,776 | 0.10% |
| 46 | AMGEN INC | AMGN | 1,105 | $345,257 | 0.09% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 1,419 | $338,701 | 0.09% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 720 | $307,577 | 0.08% |
| 49 | DISNEY WALT CO | 254687106 | 2,757 | $273,743 | 0.07% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 4,656 | $233,312 | 0.06% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 8,205 | $216,448 | 0.06% |
| 52 | VANGUARD WORLD FD | 92204A603 | 800 | $188,176 | 0.05% |
| 53 | VANGUARD WORLD FD | 92204A504 | 600 | $159,600 | 0.04% |
| 54 | VANGUARD WORLD FD | 92204A801 | 700 | $134,841 | 0.04% |
| 55 | VANGUARD WORLD FD | 92204A405 | 1,300 | $129,844 | 0.03% |
| 56 | VANGUARD WORLD FD | 92204A207 | 600 | $121,818 | 0.03% |
| 57 | VANGUARD WORLD FD | 92204A876 | 700 | $103,544 | 0.03% |
| 58 | ISHARES TR | 464287408 | 375 | $68,254 | 0.02% |
| 59 | ISHARES TR | 464287721 | 38 | $5,719 | 0.00% |
| 60 | ISHARES TR | 464287556 | 11 | $1,510 | 0.00% |
| 61 | ISHARES TR | 464287622 | 2 | $595 | 0.00% |