Progressive Investment Management Corp as of Sept. 30, 2023
Portfolio Holdings for Progressive Investment Management Corp
Progressive Investment Management Corp holds 64 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $34M | 197k | 171.21 | |
| Microsoft Corporation (MSFT) | 9.4 | $29M | 92k | 315.75 | |
| Amazon (AMZN) | 5.3 | $16M | 128k | 127.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $15M | 116k | 131.85 | |
| Danaher Corporation (DHR) | 3.9 | $12M | 49k | 248.10 | |
| Moody's Corporation (MCO) | 3.8 | $12M | 37k | 316.17 | |
| S&p Global (SPGI) | 3.7 | $11M | 31k | 365.41 | |
| Gartner (IT) | 3.5 | $11M | 32k | 343.61 | |
| Visa Com Cl A (V) | 3.5 | $11M | 47k | 230.01 | |
| Costco Wholesale Corporation (COST) | 3.5 | $11M | 19k | 564.95 | |
| IDEXX Laboratories (IDXX) | 3.3 | $10M | 23k | 437.27 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $10M | 20k | 509.90 | |
| Verisk Analytics (VRSK) | 3.2 | $9.8M | 41k | 236.24 | |
| Roper Industries (ROP) | 2.9 | $9.0M | 19k | 484.28 | |
| Msci (MSCI) | 2.8 | $8.7M | 17k | 513.08 | |
| Ansys (ANSS) | 2.8 | $8.7M | 29k | 297.55 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $8.0M | 20k | 395.91 | |
| Tyler Technologies (TYL) | 2.6 | $7.9M | 20k | 386.14 | |
| Booking Holdings (BKNG) | 2.4 | $7.5M | 2.4k | 3083.95 | |
| Fastenal Company (FAST) | 2.4 | $7.4M | 136k | 54.64 | |
| Servicenow (NOW) | 2.1 | $6.5M | 12k | 558.96 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $6.4M | 13k | 506.17 | |
| Waters Corporation (WAT) | 2.0 | $6.0M | 22k | 274.21 | |
| Autodesk (ADSK) | 1.8 | $5.4M | 26k | 206.91 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.9M | 11k | 434.99 | |
| salesforce (CRM) | 1.6 | $4.8M | 24k | 202.78 | |
| Cbre Group Cl A (CBRE) | 1.2 | $3.8M | 52k | 73.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.7M | 28k | 130.86 | |
| Align Technology (ALGN) | 1.2 | $3.7M | 12k | 305.32 | |
| Aon Shs Cl A (AON) | 1.0 | $3.0M | 9.4k | 324.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 11k | 155.75 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.0M | 15k | 68.42 | |
| Deere & Company (DE) | 0.2 | $668k | 1.8k | 377.38 | |
| TJX Companies (TJX) | 0.2 | $590k | 6.6k | 88.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $582k | 1.7k | 350.30 | |
| 3M Company (MMM) | 0.2 | $545k | 5.8k | 93.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $493k | 1.1k | 456.64 | |
| Nike CL B (NKE) | 0.1 | $459k | 4.8k | 95.62 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $360k | 4.0k | 89.97 | |
| Automatic Data Processing (ADP) | 0.1 | $341k | 1.4k | 240.58 | |
| Corning Incorporated (GLW) | 0.1 | $333k | 11k | 30.47 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $314k | 757.00 | 414.90 | |
| Trane Technologies SHS (TT) | 0.1 | $304k | 1.5k | 202.91 | |
| International Business Machines (IBM) | 0.1 | $302k | 2.1k | 140.30 | |
| Amgen (AMGN) | 0.1 | $297k | 1.1k | 268.76 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $292k | 1.9k | 153.84 | |
| Ameriprise Financial (AMP) | 0.1 | $237k | 720.00 | 329.68 | |
| Walt Disney Company (DIS) | 0.1 | $229k | 2.8k | 81.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $226k | 2.4k | 94.33 | |
| Abbott Laboratories (ABT) | 0.1 | $202k | 2.1k | 96.85 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $161k | 683.00 | 235.10 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $160k | 822.00 | 194.98 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $121k | 700.00 | 172.52 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $110k | 600.00 | 182.67 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $104k | 1.3k | 80.32 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $89k | 700.00 | 127.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $30k | 119.00 | 249.35 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $16k | 182.00 | 88.80 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $12k | 244.00 | 49.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $12k | 65.00 | 176.74 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $9.1k | 72.00 | 126.74 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $8.0k | 87.00 | 91.59 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $6.2k | 33.00 | 186.52 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $1.3k | 5.00 | 269.40 |
