Portfolio 21 Investments

Progressive Investment Management Corp as of Dec. 31, 2023

Portfolio Holdings for Progressive Investment Management Corp

Progressive Investment Management Corp holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $38M 196k 192.53
Microsoft Corporation (MSFT) 9.7 $34M 91k 376.04
Amazon (AMZN) 5.5 $19M 127k 151.94
Alphabet Cap Stk Cl C (GOOG) 4.7 $16M 116k 140.93
Moody's Corporation (MCO) 4.1 $15M 37k 390.56
Gartner (IT) 4.1 $14M 32k 451.11
S&p Global (SPGI) 3.9 $14M 31k 440.52
IDEXX Laboratories (IDXX) 3.6 $13M 23k 555.05
Costco Wholesale Corporation (COST) 3.6 $13M 19k 660.07
Visa Com Cl A (V) 3.5 $12M 47k 260.35
Adobe Systems Incorporated (ADBE) 3.3 $12M 19k 596.60
Danaher Corporation (DHR) 3.2 $11M 49k 231.34
Ansys (ANSS) 3.0 $11M 29k 362.88
Roper Industries (ROP) 2.9 $10M 19k 545.17
Verisk Analytics (VRSK) 2.8 $9.9M 41k 238.86
Msci (MSCI) 2.7 $9.6M 17k 565.65
Fastenal Company (FAST) 2.5 $8.8M 136k 64.77
Mastercard Incorporated Cl A (MA) 2.5 $8.6M 20k 426.51
Booking Holdings (BKNG) 2.4 $8.5M 2.4k 3547.22
Tyler Technologies (TYL) 2.4 $8.5M 20k 418.12
Servicenow (NOW) 2.3 $8.2M 12k 706.49
Waters Corporation (WAT) 2.0 $7.2M 22k 329.23
Thermo Fisher Scientific (TMO) 1.9 $6.6M 13k 530.79
Autodesk (ADSK) 1.8 $6.3M 26k 243.48
salesforce (CRM) 1.8 $6.2M 24k 263.14
NVIDIA Corporation (NVDA) 1.6 $5.5M 11k 495.22
Cbre Group Cl A (CBRE) 1.4 $4.8M 52k 93.09
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.9M 28k 139.69
Align Technology (ALGN) 0.9 $3.2M 12k 274.00
Aon Shs Cl A (AON) 0.8 $2.7M 9.3k 291.02
Johnson & Johnson (JNJ) 0.4 $1.5M 9.5k 156.74
Veralto Corp Com Shs (VLTO) 0.4 $1.3M 16k 82.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 15k 75.10
3M Company (MMM) 0.2 $636k 5.8k 109.32
Deere & Company (DE) 0.2 $618k 1.5k 399.87
TJX Companies (TJX) 0.2 $597k 6.4k 93.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $592k 1.7k 356.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $536k 1.1k 507.38
Nike CL B (NKE) 0.1 $521k 4.8k 108.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $402k 4.0k 100.51
Trane Technologies SHS (TT) 0.1 $366k 1.5k 243.90
International Business Machines (IBM) 0.1 $352k 2.1k 163.55
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $339k 700.00 484.00
Corning Incorporated (GLW) 0.1 $333k 11k 30.45
Automatic Data Processing (ADP) 0.1 $331k 1.4k 232.97
Amgen (AMGN) 0.1 $318k 1.1k 288.02
Ameriprise Financial (AMP) 0.1 $274k 720.00 379.83
Walt Disney Company (DIS) 0.1 $249k 2.8k 90.29
Us Bancorp Del Com New (USB) 0.1 $214k 4.9k 43.28
Abbott Laboratories (ABT) 0.1 $206k 1.9k 110.07
Vanguard World Fds Industrial Etf (VIS) 0.1 $176k 800.00 220.43
Vanguard World Fds Health Car Etf (VHT) 0.0 $150k 600.00 250.70
Vanguard World Fds Materials Etf (VAW) 0.0 $133k 700.00 189.94
Vanguard World Fds Financials Etf (VFH) 0.0 $120k 1.3k 92.26
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $115k 600.00 190.96
Vanguard World Fds Utilities Etf (VPU) 0.0 $96k 700.00 137.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $65k 375.00 173.89