Portfolio 21 Investments

Progressive Investment Management Corp as of Dec. 31, 2022

Portfolio Holdings for Progressive Investment Management Corp

Progressive Investment Management Corp holds 57 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.1 $26M 201k 129.93
Microsoft Corporation (MSFT) 8.6 $22M 93k 239.82
Danaher Corporation (DHR) 5.1 $13M 49k 265.42
Gartner (IT) 4.2 $11M 32k 336.14
Amazon (AMZN) 4.2 $11M 129k 84.00
S&p Global (SPGI) 4.1 $11M 32k 334.94
Moody's Corporation (MCO) 4.1 $11M 38k 278.62
Alphabet Cap Stk Cl C (GOOG) 4.0 $10M 117k 88.73
Visa Com Cl A (V) 3.8 $9.9M 48k 207.76
Adobe Systems Incorporated (ADBE) 3.7 $9.6M 29k 336.53
IDEXX Laboratories (IDXX) 3.7 $9.5M 23k 407.96
Costco Wholesale Corporation (COST) 3.4 $8.8M 19k 456.50
Roper Industries (ROP) 3.1 $8.1M 19k 432.09
Msci (MSCI) 3.1 $8.0M 17k 465.17
Waters Corporation (WAT) 2.9 $7.6M 22k 342.58
Verisk Analytics (VRSK) 2.8 $7.3M 42k 176.42
Mastercard Incorporated Cl A (MA) 2.8 $7.2M 21k 347.73
Ansys (ANSS) 2.8 $7.1M 30k 241.59
Tyler Technologies (TYL) 2.6 $6.6M 21k 322.41
Fastenal Company (FAST) 2.5 $6.4M 135k 47.32
salesforce (CRM) 2.4 $6.2M 47k 132.59
Booking Holdings (BKNG) 1.9 $5.0M 2.5k 2015.28
Autodesk (ADSK) 1.9 $5.0M 27k 186.87
Servicenow (NOW) 1.8 $4.6M 12k 388.27
Cbre Group Cl A (CBRE) 1.6 $4.0M 52k 76.96
Paypal Holdings (PYPL) 1.3 $3.2M 46k 71.22
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.8M 32k 88.23
Aon Shs Cl A (AON) 1.1 $2.8M 9.3k 300.14
Align Technology (ALGN) 1.0 $2.6M 12k 210.90
Johnson & Johnson (JNJ) 0.7 $1.9M 11k 176.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $872k 15k 58.50
Deere & Company (DE) 0.3 $759k 1.8k 428.76
3M Company (MMM) 0.3 $698k 5.8k 119.92
Nike CL B (NKE) 0.2 $562k 4.8k 117.01
TJX Companies (TJX) 0.2 $528k 6.6k 79.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $513k 1.7k 308.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $478k 1.1k 442.79
Charles Schwab Corporation (SCHW) 0.2 $387k 4.6k 83.26
Corning Incorporated (GLW) 0.1 $349k 11k 31.94
Automatic Data Processing (ADP) 0.1 $339k 1.4k 238.86
International Business Machines (IBM) 0.1 $330k 2.3k 140.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $329k 4.0k 82.32
Amgen (AMGN) 0.1 $290k 1.1k 262.64
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $276k 1.9k 145.07
Us Bancorp Del Com New (USB) 0.1 $274k 6.3k 43.61
Trane Technologies SHS (TT) 0.1 $252k 1.5k 168.09
Walt Disney Company (DIS) 0.1 $240k 2.8k 86.88
Abbott Laboratories (ABT) 0.1 $231k 2.1k 109.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $227k 2.4k 94.64
Ameriprise Financial (AMP) 0.1 $224k 720.00 311.37
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $224k 700.00 319.41
Vanguard World Fds Health Car Etf (VHT) 0.1 $149k 600.00 248.05
Vanguard World Fds Industrial Etf (VIS) 0.1 $146k 800.00 182.64
Vanguard World Fds Materials Etf (VAW) 0.0 $119k 700.00 170.20
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $115k 600.00 191.57
Vanguard World Fds Financials Etf (VFH) 0.0 $108k 1.3k 82.73
Vanguard World Fds Utilities Etf (VPU) 0.0 $107k 700.00 153.36