Progressive Investment Management Corp as of Sept. 30, 2024
Portfolio Holdings for Progressive Investment Management Corp
Progressive Investment Management Corp holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.6 | $38M | 87k | 430.30 | |
Apple (AAPL) | 9.6 | $38M | 161k | 233.00 | |
Amazon (AMZN) | 5.8 | $23M | 121k | 186.33 | |
NVIDIA Corporation (NVDA) | 4.9 | $19M | 156k | 121.44 | |
Alphabet Cap Stk Cl C (GOOG) | 4.9 | $19M | 113k | 167.19 | |
Moody's Corporation (MCO) | 4.4 | $17M | 36k | 474.59 | |
Costco Wholesale Corporation (COST) | 4.2 | $17M | 19k | 886.52 | |
Gartner (IT) | 4.0 | $16M | 31k | 506.76 | |
S&p Global (SPGI) | 3.9 | $15M | 29k | 516.62 | |
Danaher Corporation (DHR) | 3.4 | $13M | 47k | 278.02 | |
Visa Com Cl A (V) | 3.2 | $12M | 45k | 274.95 | |
Tyler Technologies (TYL) | 2.9 | $11M | 19k | 583.72 | |
IDEXX Laboratories (IDXX) | 2.9 | $11M | 22k | 505.22 | |
Verisk Analytics (VRSK) | 2.7 | $11M | 39k | 267.96 | |
Servicenow (NOW) | 2.6 | $10M | 11k | 894.39 | |
Roper Industries (ROP) | 2.5 | $9.9M | 18k | 556.44 | |
Booking Holdings (BKNG) | 2.5 | $9.7M | 2.3k | 4212.12 | |
Mastercard Incorporated Cl A (MA) | 2.5 | $9.6M | 20k | 493.80 | |
Msci (MSCI) | 2.4 | $9.5M | 16k | 582.93 | |
Fastenal Company (FAST) | 2.4 | $9.4M | 132k | 71.42 | |
Waters Corporation (WAT) | 1.9 | $7.5M | 21k | 359.89 | |
Thermo Fisher Scientific (TMO) | 1.9 | $7.4M | 12k | 618.57 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $5.8M | 11k | 517.78 | |
Trane Technologies SHS (TT) | 1.4 | $5.5M | 14k | 388.73 | |
Kla Corp Com New (KLAC) | 1.3 | $5.2M | 6.7k | 774.41 | |
Autodesk (ADSK) | 1.2 | $4.6M | 17k | 275.48 | |
Cadence Design Systems (CDNS) | 1.1 | $4.2M | 15k | 271.03 | |
salesforce (CRM) | 1.1 | $4.1M | 15k | 273.71 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.0M | 24k | 165.85 | |
Applied Materials (AMAT) | 1.0 | $4.0M | 20k | 202.05 | |
Lam Research Corporation (LRCX) | 0.9 | $3.6M | 4.4k | 816.08 | |
Aon Shs Cl A (AON) | 0.8 | $3.1M | 9.0k | 345.99 | |
Align Technology (ALGN) | 0.7 | $2.9M | 12k | 254.32 | |
Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.5k | 162.06 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.4M | 14k | 95.75 | |
3M Company (MMM) | 0.2 | $795k | 5.8k | 136.70 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $764k | 1.7k | 460.26 | |
TJX Companies (TJX) | 0.2 | $736k | 6.3k | 117.54 | |
Deere & Company (DE) | 0.2 | $623k | 1.5k | 417.33 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $602k | 1.1k | 569.66 | |
Corning Incorporated (GLW) | 0.1 | $494k | 11k | 45.15 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $482k | 4.0k | 120.37 | |
International Business Machines (IBM) | 0.1 | $475k | 2.1k | 221.08 | |
Nike CL B (NKE) | 0.1 | $424k | 4.8k | 88.40 | |
Vanguard World Inf Tech Etf (VGT) | 0.1 | $411k | 700.00 | 586.52 | |
Automatic Data Processing (ADP) | 0.1 | $393k | 1.4k | 276.73 | |
Amgen (AMGN) | 0.1 | $356k | 1.1k | 322.21 | |
Ameriprise Financial (AMP) | 0.1 | $338k | 720.00 | 469.81 | |
Walt Disney Company (DIS) | 0.1 | $265k | 2.8k | 96.19 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $238k | 4.7k | 51.12 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $229k | 8.3k | 27.57 | |
Vanguard World Industrial Etf (VIS) | 0.1 | $208k | 800.00 | 260.07 | |
Vanguard World Health Car Etf (VHT) | 0.0 | $169k | 600.00 | 282.20 | |
Vanguard World Materials Etf (VAW) | 0.0 | $148k | 700.00 | 211.47 | |
Vanguard World Financials Etf (VFH) | 0.0 | $143k | 1.3k | 109.91 | |
Vanguard World Consum Stp Etf (VDC) | 0.0 | $131k | 600.00 | 218.48 | |
Vanguard World Utilities Etf (VPU) | 0.0 | $122k | 700.00 | 174.05 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $74k | 375.00 | 197.17 |