Progressive Investment Management Corp as of June 30, 2024
Portfolio Holdings for Progressive Investment Management Corp
Progressive Investment Management Corp holds 61 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $39M | 88k | 446.95 | |
| Apple (AAPL) | 9.1 | $34M | 163k | 210.62 | |
| Amazon (AMZN) | 6.2 | $24M | 122k | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $21M | 114k | 183.42 | |
| NVIDIA Corporation (NVDA) | 5.3 | $20M | 162k | 123.54 | |
| Costco Wholesale Corporation (COST) | 4.2 | $16M | 19k | 849.99 | |
| Moody's Corporation (MCO) | 4.1 | $15M | 36k | 420.93 | |
| Gartner (IT) | 3.7 | $14M | 31k | 449.06 | |
| S&p Global (SPGI) | 3.5 | $13M | 30k | 446.00 | |
| Visa Com Cl A (V) | 3.2 | $12M | 46k | 262.47 | |
| Danaher Corporation (DHR) | 3.1 | $12M | 48k | 249.85 | |
| IDEXX Laboratories (IDXX) | 2.9 | $11M | 22k | 487.20 | |
| Verisk Analytics (VRSK) | 2.8 | $11M | 40k | 269.55 | |
| Roper Industries (ROP) | 2.7 | $10M | 18k | 563.66 | |
| Tyler Technologies (TYL) | 2.6 | $9.8M | 20k | 502.78 | |
| Booking Holdings (BKNG) | 2.5 | $9.3M | 2.3k | 3961.50 | |
| Servicenow (NOW) | 2.4 | $8.9M | 11k | 786.67 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $8.7M | 20k | 441.16 | |
| Fastenal Company (FAST) | 2.2 | $8.4M | 133k | 62.84 | |
| Msci (MSCI) | 2.1 | $8.0M | 17k | 481.75 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.7M | 12k | 553.00 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $6.3M | 11k | 555.54 | |
| Waters Corporation (WAT) | 1.6 | $6.1M | 21k | 290.12 | |
| Kla Corp Com New (KLAC) | 1.5 | $5.5M | 6.7k | 824.51 | |
| Cadence Design Systems (CDNS) | 1.3 | $4.8M | 16k | 307.75 | |
| Trane Technologies SHS (TT) | 1.2 | $4.7M | 14k | 328.93 | |
| Lam Research Corporation (LRCX) | 1.2 | $4.7M | 4.4k | 1064.85 | |
| Applied Materials (AMAT) | 1.2 | $4.6M | 20k | 235.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.6M | 25k | 182.15 | |
| Autodesk (ADSK) | 1.1 | $4.2M | 17k | 247.45 | |
| salesforce (CRM) | 1.0 | $3.9M | 15k | 257.10 | |
| Align Technology (ALGN) | 0.7 | $2.8M | 12k | 241.43 | |
| Aon Shs Cl A (AON) | 0.7 | $2.7M | 9.1k | 293.58 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 9.5k | 146.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.3M | 14k | 92.54 | |
| TJX Companies (TJX) | 0.2 | $707k | 6.4k | 110.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $675k | 1.7k | 406.80 | |
| 3M Company (MMM) | 0.2 | $594k | 5.8k | 102.19 | |
| Deere & Company (DE) | 0.2 | $573k | 1.5k | 373.63 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $566k | 1.1k | 535.08 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $450k | 4.0k | 112.37 | |
| Corning Incorporated (GLW) | 0.1 | $425k | 11k | 38.85 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $404k | 700.00 | 576.59 | |
| International Business Machines (IBM) | 0.1 | $372k | 2.1k | 172.95 | |
| Nike CL B (NKE) | 0.1 | $362k | 4.8k | 75.37 | |
| Amgen (AMGN) | 0.1 | $345k | 1.1k | 312.45 | |
| Automatic Data Processing (ADP) | 0.1 | $339k | 1.4k | 238.69 | |
| Ameriprise Financial (AMP) | 0.1 | $308k | 720.00 | 427.19 | |
| Walt Disney Company (DIS) | 0.1 | $274k | 2.8k | 99.29 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $233k | 4.7k | 50.11 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $216k | 8.2k | 26.38 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $188k | 800.00 | 235.22 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $160k | 600.00 | 266.00 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $135k | 700.00 | 192.63 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $130k | 1.3k | 99.88 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $122k | 600.00 | 203.03 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $104k | 700.00 | 147.92 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $68k | 375.00 | 182.01 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $5.7k | 38.00 | 150.50 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.5k | 11.00 | 137.27 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $595.000000 | 2.00 | 297.50 |
