Portfolio 21 Investments

Progressive Investment Management Corp as of Dec. 31, 2021

Portfolio Holdings for Progressive Investment Management Corp

Progressive Investment Management Corp holds 56 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $35M 199k 177.57
Microsoft Corporation (MSFT) 8.1 $29M 87k 336.32
Amazon (AMZN) 5.9 $21M 6.4k 3334.38
Alphabet Cap Stk Cl C (GOOG) 4.4 $16M 5.5k 2893.60
Adobe Systems Incorporated (ADBE) 4.4 $16M 28k 567.04
Danaher Corporation (DHR) 4.3 $16M 48k 329.00
IDEXX Laboratories (IDXX) 4.2 $15M 23k 658.45
Moody's Corporation (MCO) 4.0 $15M 37k 390.58
S&p Global (SPGI) 3.4 $12M 26k 471.91
salesforce (CRM) 3.3 $12M 46k 254.13
Ansys (ANSS) 3.3 $12M 29k 401.11
Tyler Technologies (TYL) 3.0 $11M 20k 537.94
Gartner (IT) 3.0 $11M 32k 334.32
Costco Wholesale Corporation (COST) 2.9 $11M 19k 567.69
Visa Com Cl A (V) 2.8 $10M 47k 216.71
Verisk Analytics (VRSK) 2.6 $9.2M 40k 228.72
Roper Industries (ROP) 2.5 $9.1M 18k 491.84
Paypal Holdings (PYPL) 2.4 $8.5M 45k 188.58
Fastenal Company (FAST) 2.3 $8.4M 131k 64.06
Waters Corporation (WAT) 2.3 $8.2M 22k 372.58
Servicenow (NOW) 2.1 $7.7M 12k 649.12
Msci (MSCI) 2.1 $7.6M 12k 612.71
Autodesk (ADSK) 2.0 $7.4M 26k 281.17
Mastercard Incorporated Cl A (MA) 2.0 $7.3M 20k 359.30
Nike CL B (NKE) 1.8 $6.5M 39k 166.67
Etsy (ETSY) 1.8 $6.4M 29k 218.94
Booking Holdings (BKNG) 1.6 $5.9M 2.5k 2399.43
Cbre Group Cl A (CBRE) 1.5 $5.6M 51k 108.51
Broadridge Financial Solutions (BR) 1.5 $5.3M 29k 182.80
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.1M 1.8k 2896.90
Johnson & Johnson (JNJ) 0.5 $1.8M 11k 171.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 15k 83.65
3M Company (MMM) 0.3 $907k 5.1k 177.70
Deere & Company (DE) 0.2 $730k 2.1k 342.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $559k 1.1k 517.59
TJX Companies (TJX) 0.1 $504k 6.6k 75.97
Walt Disney Company (DIS) 0.1 $497k 3.2k 154.97
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $425k 4.0k 106.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $407k 1.4k 299.26
Corning Incorporated (GLW) 0.1 $407k 11k 37.21
Us Bancorp Del Com New (USB) 0.1 $404k 7.2k 56.22
NVIDIA Corporation (NVDA) 0.1 $392k 1.3k 294.29
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $382k 12k 33.00
Automatic Data Processing (ADP) 0.1 $350k 1.4k 246.65
Abbott Laboratories (ABT) 0.1 $338k 2.4k 140.66
Trane Technologies SHS (TT) 0.1 $303k 1.5k 202.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $302k 5.5k 54.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $298k 1.9k 156.84
International Business Machines (IBM) 0.1 $287k 2.1k 133.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $275k 2.4k 114.58
Amgen (AMGN) 0.1 $226k 1.0k 224.88
Ameriprise Financial (AMP) 0.1 $217k 720.00 301.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $178k 1.2k 145.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $160k 897.00 178.37
Ishares Tr Msci Usa Value (VLUE) 0.0 $100k 918.00 108.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $63k 260.00 242.31