13F-HR filed by Progressive Investment Management Corp
Progressive Investment Management Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 64 holding rows worth $307,893,656.
- Accession
- 0001398344-23-019461
- Filer
- CIK 1353318
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 64 entries on the cover page, a total value of $307,893,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,893,656 with VALUE read as dollars as filed, 13F file number 028-11731. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 197,137 | $33,751,758 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 92,024 | $29,056,564 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 127,758 | $16,240,597 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 116,339 | $15,339,297 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 48,928 | $12,139,037 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 37,350 | $11,808,950 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31,206 | $11,402,984 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 31,699 | $10,892,093 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,950 | $10,798,970 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,060 | $10,767,881 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,118 | $10,108,808 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,526 | $9,956,307 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,387 | $9,777,265 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,677 | $9,044,898 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,996 | $8,720,308 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 29,269 | $8,708,991 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,270 | $8,025,096 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,420 | $7,884,979 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,420 | $7,463,159 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 135,837 | $7,422,134 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,716 | $6,548,775 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,571 | $6,363,063 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 21,974 | $6,025,491 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26,095 | $5,399,316 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,295 | $4,913,212 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,737 | $4,813,389 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51,908 | $3,833,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,439 | $3,721,528 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,005 | $3,665,367 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,351 | $3,031,781 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,496 | $1,634,752 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,901 | $1,019,526 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,771 | $668,340 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,634 | $589,630 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,660 | $581,498 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,817 | $544,588 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,080 | $493,171 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,800 | $458,976 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,000 | $359,880 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,419 | $341,383 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,937 | $333,250 | dollars as filed | |
| VGT | 92204A702 | SHS | 757 | $314,079 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,500 | $304,365 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,149 | $301,505 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,105 | $296,980 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,900 | $292,296 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 720 | $237,370 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,821 | $228,642 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,400 | $226,392 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,087 | $202,126 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 683 | $160,573 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 822 | $160,274 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 700 | $120,764 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 600 | $109,602 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,300 | $104,416 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 700 | $89,278 | dollars as filed | |
| IJH | 464287507 | COM | 119 | $29,673 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 182 | $16,162 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 244 | $12,159 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65 | $11,488 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 72 | $9,125 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 87 | $7,968 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 33 | $6,155 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5 | $1,347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019461 | this filing | 2023-10-19 | acceptance time not in the bulk data set |