Portfolio 21 Investments

Progressive Investment Management Corp as of Sept. 30, 2022

Portfolio Holdings for Progressive Investment Management Corp

Progressive Investment Management Corp holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.3 $28M 199k 138.20
Microsoft Corporation (MSFT) 8.8 $21M 92k 232.90
Amazon (AMZN) 5.9 $15M 128k 113.00
Danaher Corporation (DHR) 5.1 $13M 48k 258.28
Alphabet Cap Stk Cl C (GOOG) 4.5 $11M 114k 96.15
S&p Global (SPGI) 3.9 $9.6M 31k 305.35
Moody's Corporation (MCO) 3.8 $9.1M 38k 243.12
Gartner (IT) 3.6 $8.9M 32k 276.70
Costco Wholesale Corporation (COST) 3.6 $8.8M 19k 472.29
Visa Com Cl A (V) 3.4 $8.3M 47k 177.66
Adobe Systems Incorporated (ADBE) 3.2 $7.8M 28k 275.20
IDEXX Laboratories (IDXX) 3.1 $7.5M 23k 325.82
Msci (MSCI) 2.9 $7.1M 17k 421.80
Tyler Technologies (TYL) 2.9 $7.1M 20k 347.51
Verisk Analytics (VRSK) 2.9 $7.0M 41k 170.53
salesforce (CRM) 2.7 $6.7M 47k 143.85
Roper Industries (ROP) 2.7 $6.7M 19k 359.62
Ansys (ANSS) 2.7 $6.5M 29k 221.69
Fastenal Company (FAST) 2.5 $6.1M 133k 46.04
Waters Corporation (WAT) 2.4 $5.9M 22k 269.51
Mastercard Incorporated Cl A (MA) 2.4 $5.8M 20k 284.36
Autodesk (ADSK) 2.0 $4.9M 26k 186.81
Servicenow (NOW) 1.8 $4.5M 12k 377.61
Booking Holdings (BKNG) 1.7 $4.0M 2.5k 1643.23
Paypal Holdings (PYPL) 1.6 $3.9M 45k 86.08
Cbre Group Cl A (CBRE) 1.4 $3.5M 51k 67.51
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.2M 33k 95.66
Align Technology (ALGN) 1.0 $2.5M 12k 207.09
Aon Shs Cl A (AON) 1.0 $2.5M 9.2k 267.89
Johnson & Johnson (JNJ) 0.7 $1.7M 11k 163.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $862k 15k 57.85
Deere & Company (DE) 0.3 $711k 2.1k 333.80
3M Company (MMM) 0.3 $643k 5.8k 110.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $434k 1.1k 401.85
TJX Companies (TJX) 0.2 $412k 6.6k 62.10
Nike CL B (NKE) 0.2 $399k 4.8k 83.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $363k 1.4k 266.91
Automatic Data Processing (ADP) 0.1 $321k 1.4k 226.22
Corning Incorporated (GLW) 0.1 $317k 11k 28.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $304k 4.0k 76.00
Us Bancorp Del Com New (USB) 0.1 $290k 7.2k 40.36
International Business Machines (IBM) 0.1 $278k 2.3k 118.60
Walt Disney Company (DIS) 0.1 $260k 2.8k 94.31
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $244k 1.9k 128.42
Abbott Laboratories (ABT) 0.1 $230k 2.4k 96.92
Amgen (AMGN) 0.1 $227k 1.0k 225.87
Trane Technologies SHS (TT) 0.1 $217k 1.5k 144.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $209k 2.4k 87.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $127k 1.2k 103.93
Ishares Tr Msci Usa Value (VLUE) 0.0 $75k 918.00 81.70