$310 Million is the total value of Progressive Investment Management Corp's 61 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $34,711,184 | +33.1% | 210,498 | +4.9% | 11.20% | +10.8% |
| MSFT | Buy | MICROSOFT CORP | $27,634,284 | +24.4% | 95,853 | +3.5% | 8.92% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $23,596,910 | +117.8% | 228,453 | +77.1% | 7.62% | +81.2% |
| DHR | Buy | DANAHER CORPORATION | $12,614,602 | -3.3% | 50,050 | +1.8% | 4.07% | -19.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,389,624 | +19.6% | 119,131 | +2.0% | 4.00% | -0.5% |
| IDXX | Buy | IDEXX LABS INC | $11,808,389 | +24.1% | 23,613 | +1.3% | 3.81% | +3.3% |
| MCO | Buy | MOODYS CORP | $11,777,792 | +11.6% | 38,487 | +1.6% | 3.80% | -7.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,078,231 | +15.6% | 28,747 | +0.9% | 3.58% | -3.8% |
| SPGI | Buy | S&P GLOBAL INC | $11,008,161 | +4.1% | 31,929 | +1.1% | 3.55% | -13.4% |
| V | Buy | VISA INC | $10,848,910 | +9.6% | 48,119 | +1.0% | 3.50% | -8.8% |
| IT | Buy | GARTNER INC | $10,688,188 | -1.7% | 32,809 | +1.5% | 3.45% | -18.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,949,938 | +12.5% | 20,025 | +3.4% | 3.21% | -6.4% |
| ANSS | Buy | ANSYS INC | $9,940,070 | +39.0% | 29,868 | +0.9% | 3.21% | +15.7% |
| MSCI | Buy | MSCI INC | $9,725,173 | +21.8% | 17,376 | +1.3% | 3.14% | +1.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,429,078 | +4.0% | 19,127 | +1.9% | 2.72% | -13.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,120,475 | +10.7% | 42,325 | +1.8% | 2.62% | -7.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,560,018 | +5.7% | 20,803 | +1.2% | 2.44% | -12.0% |
| FAST | Buy | FASTENAL CO | $7,403,427 | +15.8% | 137,253 | +1.6% | 2.39% | -3.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,402,896 | – | 12,844 | +100.0% | 2.39% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,360,199 | +11.5% | 20,754 | +1.4% | 2.38% | -7.2% |
| WAT | Buy | WATERS CORP | $6,966,365 | -7.9% | 22,499 | +1.9% | 2.25% | -23.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,577,977 | +31.7% | 2,480 | +0.0% | 2.12% | +9.6% |
| ADSK | Buy | AUTODESK INC | $5,616,989 | +12.6% | 26,984 | +1.1% | 1.81% | -6.3% |
| NOW | Buy | SERVICENOW INC | $5,604,523 | +21.0% | 12,060 | +1.1% | 1.81% | +0.7% |
| CRM | Sell | SALESFORCE INC | $4,727,194 | -23.9% | 23,662 | -49.5% | 1.53% | -36.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,117,273 | +59.7% | 12,322 | +0.8% | 1.33% | +32.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,859,294 | -3.5% | 53,005 | +2.0% | 1.25% | -19.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,226,107 | +15.4% | 31,101 | -1.8% | 1.04% | -4.0% |
| AON | Buy | AON PLC | $2,988,949 | +7.1% | 9,480 | +1.9% | 0.96% | -10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,635,405 | -12.6% | 10,551 | -0.3% | 0.53% | -27.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $952,025 | +9.2% | 14,901 | 0.0% | 0.31% | -9.2% | |
| DE | DEERE & CO | $731,210 | -3.7% | 1,771 | 0.0% | 0.24% | -19.7% | |
| NKE | Buy | NIKE INCcl b | $689,359 | +22.7% | 5,621 | +17.1% | 0.22% | +2.3% |
| MMM | 3M CO | $611,425 | -12.3% | 5,817 | 0.0% | 0.20% | -27.3% | |
| TJX | TJX COS INC NEW | $519,840 | -1.6% | 6,634 | 0.0% | 0.17% | -18.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $512,558 | -0.0% | 1,660 | 0.0% | 0.16% | -17.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $495,083 | +3.5% | 1,080 | 0.0% | 0.16% | -13.5% | |
| TSLA | New | TESLA INC | $418,239 | – | 2,016 | +100.0% | 0.14% | – |
| GLW | CORNING INC | $385,857 | +10.5% | 10,937 | 0.0% | 0.12% | -7.4% | |
| NVDA | New | NVIDIA CORPORATION | $369,990 | – | 1,332 | +100.0% | 0.12% | – |
| SUSA | ISHARES TRmsci usa esg slc | $351,080 | +6.6% | 4,000 | 0.0% | 0.11% | -11.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $315,912 | -6.8% | 1,419 | 0.0% | 0.10% | -22.1% | |
| AMGN | Buy | AMGEN INC | $291,792 | +0.5% | 1,207 | +9.2% | 0.09% | -16.8% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $291,218 | – | 10,834 | +100.0% | 0.09% | – |
| IVE | ISHARES TRs&p 500 val etf | $288,344 | +4.6% | 1,900 | 0.0% | 0.09% | -13.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $281,712 | -14.7% | 2,149 | -8.3% | 0.09% | -28.9% |
| DIS | Buy | DISNEY WALT CO | $277,060 | +15.7% | 2,767 | +0.4% | 0.09% | -4.3% |
| TT | TRANE TECHNOLOGIES PLC | $275,970 | +9.5% | 1,500 | 0.0% | 0.09% | -9.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $269,829 | +20.7% | 700 | 0.0% | 0.09% | 0.0% | |
| PG | New | PROCTER AND GAMBLE CO | $267,939 | – | 1,802 | +100.0% | 0.09% | – |
| USB | Buy | US BANCORP DEL | $246,726 | -9.8% | 6,844 | +9.1% | 0.08% | -24.5% |
| IJR | ISHARES TRcore s&p scp etf | $232,080 | +2.2% | 2,400 | 0.0% | 0.08% | -14.8% | |
| AMP | AMERIPRISE FINL INC | $220,680 | -1.6% | 720 | 0.0% | 0.07% | -18.4% | |
| ABT | Sell | ABBOTT LABS | $211,330 | -8.5% | 2,087 | -0.8% | 0.07% | -24.4% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $201,981 | – | 3,987 | +100.0% | 0.06% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $152,408 | +4.3% | 800 | 0.0% | 0.05% | -14.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $143,076 | -3.9% | 600 | 0.0% | 0.05% | -20.7% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $124,474 | +4.5% | 700 | 0.0% | 0.04% | -13.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $116,112 | +1.0% | 600 | 0.0% | 0.04% | -17.8% | |
| VPU | VANGUARD WORLD FDSutilities etf | $103,264 | -3.8% | 700 | 0.0% | 0.03% | -21.4% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $101,257 | -5.9% | 1,300 | 0.0% | 0.03% | -21.4% | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,647 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -45,473 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 12.0% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 5.5% |
| WATERS CORP | 42 | Q3 2023 | 3.4% |
| NIKE INC -CL B | 41 | Q3 2023 | 3.3% |
| TJX COS INC NEW | 39 | Q3 2023 | 4.7% |
| VISA INC-CLASS A SHARES | 38 | Q3 2023 | 4.6% |
| ANSYS INC | 38 | Q3 2023 | 3.9% |
| COSTCO WHSL CORP NEW | 37 | Q3 2023 | 3.6% |
| DEERE & CO | 36 | Q3 2023 | 3.5% |
| Microsoft Corporation | 34 | Q3 2023 | 9.9% |
View Progressive Investment Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
View Progressive Investment Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.