Portfolio 21 Investments

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