13F HOLDINGS REPORT
Progressive Investment Management Corp
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001398344-24-020367
Total Value
$389.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 87,360 | $37.6M | 9.64% |
| 2 | APPLE INC | AAPL | 160,896 | $37.5M | 9.62% |
| 3 | AMAZON COM INC | AMZN | 120,558 | $22.5M | 5.76% |
| 4 | NVIDIA CORPORATION | NVDA | 156,412 | $19.0M | 4.87% |
| 5 | ALPHABET INC | GOOG | 113,395 | $19.0M | 4.86% |
| 6 | MOODYS CORP | MCO | 35,970 | $17.1M | 4.38% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 18,595 | $16.5M | 4.23% |
| 8 | GARTNER INC | IT | 30,540 | $15.5M | 3.97% |
| 9 | S&P GLOBAL INC | SPGI | 29,396 | $15.2M | 3.90% |
| 10 | DANAHER CORPORATION | 235851102 | 47,089 | $13.1M | 3.36% |
| 11 | VISA INC | V | 45,113 | $12.4M | 3.18% |
| 12 | TYLER TECHNOLOGIES INC | TYL | 19,294 | $11.3M | 2.89% |
| 13 | IDEXX LABS INC | 45168D104 | 21,998 | $11.1M | 2.85% |
| 14 | VERISK ANALYTICS INC | VRSK | 39,437 | $10.6M | 2.71% |
| 15 | SERVICENOW INC | NOW | 11,198 | $10.0M | 2.57% |
| 16 | ROPER TECHNOLOGIES INC | ROP | 17,824 | $9.9M | 2.54% |
| 17 | BOOKING HOLDINGS INC | BKNG | 2,314 | $9.7M | 2.50% |
| 18 | MASTERCARD INCORPORATED | MA | 19,521 | $9.6M | 2.47% |
| 19 | MSCI INC | MSCI | 16,357 | $9.5M | 2.45% |
| 20 | FASTENAL CO | FAST | 132,306 | $9.4M | 2.42% |
| 21 | WATERS CORP | 941848103 | 20,767 | $7.5M | 1.92% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 11,952 | $7.4M | 1.90% |
| 23 | ADOBE INC | ADBE | 11,247 | $5.8M | 1.49% |
| 24 | TRANE TECHNOLOGIES PLC | TT | 14,186 | $5.5M | 1.41% |
| 25 | KLA CORP | KLAC | 6,662 | $5.2M | 1.32% |
| 26 | AUTODESK INC | ADSK | 16,794 | $4.6M | 1.19% |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 15,355 | $4.2M | 1.07% |
| 28 | SALESFORCE INC | CRM | 15,149 | $4.1M | 1.06% |
| 29 | ALPHABET INC | GOOG | 24,126 | $4.0M | 1.03% |
| 30 | APPLIED MATLS INC | 038222105 | 19,576 | $4.0M | 1.01% |
| 31 | LAM RESEARCH CORP | LRCX | 4,374 | $3.6M | 0.92% |
| 32 | AON PLC | AON | 8,963 | $3.1M | 0.80% |
| 33 | ALIGN TECHNOLOGY INC | ALGN | 11,465 | $2.9M | 0.75% |
| 34 | JOHNSON & JOHNSON | JNJ | 9,459 | $1.5M | 0.39% |
| 35 | ISHARES TR | 464287309 | 14,400 | $1.4M | 0.35% |
| 36 | 3M CO | MMM | 5,817 | $795,184 | 0.20% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,660 | $764,032 | 0.20% |
| 38 | TJX COS INC NEW | 872540109 | 6,262 | $736,035 | 0.19% |
| 39 | DEERE & CO | DE | 1,492 | $622,656 | 0.16% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,057 | $602,131 | 0.15% |
| 41 | CORNING INC | GLW | 10,937 | $493,806 | 0.13% |
| 42 | ISHARES TR | 464288802 | 4,000 | $481,480 | 0.12% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 2,149 | $475,101 | 0.12% |
| 44 | NIKE INC | NKE | 4,800 | $424,320 | 0.11% |
| 45 | VANGUARD WORLD FD | 92204A702 | 700 | $410,564 | 0.11% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 1,419 | $392,680 | 0.10% |
| 47 | AMGEN INC | AMGN | 1,105 | $356,042 | 0.09% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 720 | $338,263 | 0.09% |
| 49 | DISNEY WALT CO | 254687106 | 2,757 | $265,196 | 0.07% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 4,656 | $238,015 | 0.06% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 8,287 | $228,473 | 0.06% |
| 52 | VANGUARD WORLD FD | 92204A603 | 800 | $208,056 | 0.05% |
| 53 | VANGUARD WORLD FD | 92204A504 | 600 | $169,320 | 0.04% |
| 54 | VANGUARD WORLD FD | 92204A801 | 700 | $148,029 | 0.04% |
| 55 | VANGUARD WORLD FD | 92204A405 | 1,300 | $142,883 | 0.04% |
| 56 | VANGUARD WORLD FD | 92204A207 | 600 | $131,088 | 0.03% |
| 57 | VANGUARD WORLD FD | 92204A876 | 700 | $121,835 | 0.03% |
| 58 | ISHARES TR | 464287408 | 375 | $73,939 | 0.02% |