Portfolio 21 Investments

Progressive Investment Management Corp as of March 31, 2024

Portfolio Holdings for Progressive Investment Management Corp

Progressive Investment Management Corp holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.3 $38M 89k 420.72
Apple (AAPL) 7.8 $28M 165k 171.48
Amazon (AMZN) 6.1 $22M 124k 180.38
Alphabet Cap Stk Cl C (GOOG) 4.8 $18M 115k 152.26
Gartner (IT) 4.1 $15M 31k 476.67
NVIDIA Corporation (NVDA) 4.1 $15M 16k 903.56
Moody's Corporation (MCO) 4.0 $15M 37k 393.03
Costco Wholesale Corporation (COST) 3.8 $14M 19k 732.62
S&p Global (SPGI) 3.5 $13M 30k 425.45
Visa Com Cl A (V) 3.5 $13M 46k 279.08
IDEXX Laboratories (IDXX) 3.3 $12M 23k 539.93
Danaher Corporation (DHR) 3.3 $12M 48k 249.72
Fastenal Company (FAST) 2.8 $10M 134k 77.14
Roper Industries (ROP) 2.8 $10M 18k 560.84
Adobe Systems Incorporated (ADBE) 2.6 $9.6M 19k 504.60
Mastercard Incorporated Cl A (MA) 2.6 $9.6M 20k 481.57
Verisk Analytics (VRSK) 2.6 $9.6M 41k 235.73
Msci (MSCI) 2.6 $9.4M 17k 560.45
Servicenow (NOW) 2.4 $8.8M 12k 762.40
Booking Holdings (BKNG) 2.4 $8.6M 2.4k 3627.88
Tyler Technologies (TYL) 2.3 $8.5M 20k 425.01
Waters Corporation (WAT) 2.0 $7.4M 22k 344.23
Thermo Fisher Scientific (TMO) 2.0 $7.2M 12k 581.21
salesforce (CRM) 1.9 $7.0M 23k 301.18
Autodesk (ADSK) 1.8 $6.7M 26k 260.42
Cbre Group Cl A (CBRE) 1.4 $4.9M 51k 97.24
Cadence Design Systems (CDNS) 1.3 $4.9M 16k 311.28
Kla Corp Com New (KLAC) 1.3 $4.7M 6.8k 698.57
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.0M 26k 150.93
Align Technology (ALGN) 1.1 $3.8M 12k 327.92
Aon Shs Cl A (AON) 0.8 $3.1M 9.2k 333.72
Johnson & Johnson (JNJ) 0.4 $1.5M 9.5k 158.19
Veralto Corp Com Shs (VLTO) 0.4 $1.4M 16k 88.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 15k 84.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $698k 1.7k 420.52
TJX Companies (TJX) 0.2 $651k 6.4k 101.42
Deere & Company (DE) 0.2 $635k 1.5k 410.74
3M Company (MMM) 0.2 $617k 5.8k 106.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $588k 1.1k 556.40
Nike CL B (NKE) 0.1 $451k 4.8k 93.98
Trane Technologies SHS (TT) 0.1 $450k 1.5k 300.20
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $437k 4.0k 109.17
International Business Machines (IBM) 0.1 $410k 2.1k 190.96
Vanguard World Inf Tech Etf (VGT) 0.1 $367k 700.00 524.34
Corning Incorporated (GLW) 0.1 $361k 11k 32.96
Automatic Data Processing (ADP) 0.1 $354k 1.4k 249.74
Walt Disney Company (DIS) 0.1 $337k 2.8k 122.36
Ameriprise Financial (AMP) 0.1 $316k 720.00 438.44
Amgen (AMGN) 0.1 $314k 1.1k 284.32
Us Bancorp Del Com New (USB) 0.1 $221k 4.9k 44.70
Vanguard World Industrial Etf (VIS) 0.1 $195k 800.00 244.15
Vanguard World Health Car Etf (VHT) 0.0 $162k 600.00 270.52
Vanguard World Materials Etf (VAW) 0.0 $143k 700.00 204.43
Vanguard World Financials Etf (VFH) 0.0 $133k 1.3k 102.39
Vanguard World Consum Stp Etf (VDC) 0.0 $123k 600.00 204.14
Vanguard World Utilities Etf (VPU) 0.0 $100k 700.00 142.58
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $70k 375.00 186.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $5.1k 38.00 135.05
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5k 11.00 137.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $576.000000 2.00 288.00