13F-HR filed by Progressive Investment Management Corp
Progressive Investment Management Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 61 holding rows worth $377,378,266.
- Accession
- 0001398344-24-014483
- Filer
- CIK 1353318
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 61 entries on the cover page, a total value of $377,378,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,378,266 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 88,133 | $39,390,830 | dollars as filed | |
| Apple Inc | 037833100 | COM | 162,759 | $34,280,216 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 121,704 | $23,519,298 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 114,295 | $20,963,989 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 162,354 | $20,057,213 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,758 | $15,944,024 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 36,345 | $15,298,701 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 30,870 | $13,862,482 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29,915 | $13,342,090 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,522 | $11,948,159 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 47,467 | $11,859,630 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,281 | $10,855,303 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,874 | $10,748,037 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,993 | $10,141,934 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,534 | $9,821,305 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,347 | $9,297,641 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,315 | $8,901,171 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,720 | $8,699,675 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 133,329 | $8,378,394 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,562 | $7,978,744 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,104 | $6,693,512 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,404 | $6,335,378 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 21,125 | $6,128,785 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,708 | $5,530,813 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,584 | $4,795,976 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,318 | $4,709,620 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,382 | $4,666,173 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,641 | $4,635,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,050 | $4,562,858 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,916 | $4,185,864 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,267 | $3,925,146 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,562 | $2,791,414 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,050 | $2,656,899 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,469 | $1,383,989 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,400 | $1,332,576 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,417 | $706,512 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,660 | $675,288 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,817 | $594,439 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,534 | $573,148 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,057 | $565,580 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,000 | $449,480 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,937 | $424,902 | dollars as filed | |
| VGT | 92204A702 | SHS | 700 | $403,613 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,149 | $371,670 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,800 | $361,776 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,105 | $345,257 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,419 | $338,701 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 720 | $307,577 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,757 | $273,743 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,656 | $233,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,205 | $216,448 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 800 | $188,176 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 600 | $159,600 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 700 | $134,841 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,300 | $129,844 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 600 | $121,818 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 700 | $103,544 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 375 | $68,254 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 38 | $5,719 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11 | $1,510 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2 | $595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014483 | this filing | 2024-08-13 | acceptance time not in the bulk data set |