Progressive Investment Management Corp — Q2 2021 13F Holdings

Name: Progressive Investment Management Corp — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353318

Total reported value

$378.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.52%	+0.28%	-0.99%
2	MSFT	Microsoft CORP	Stock-Tech	7.22%	-1.45%	-0.71%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.84%	-0.04%	-0.72%
4	ADBE	Adobe INC	Stock-Tech	5.19%	—	-0.66%
5	IDXX	Idexx Laboratories INC	Stock-Healthcare	4.53%	-0.27%	+0.03%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.24%	+0.14%	+1.42%
7	MCO	Moody's CORP	Stock-Financials	4.23%	-0.23%	-0.64%
8	PYPL	Paypal Holdings INC	Stock-Financials	4.11%	—	-0.61%
9	DHR	Danaher CORP	Stock-Healthcare	3.98%	-0.21%	-0.61%
10	CRM	Salesforce INC	Stock-Tech	3.50%	—	+0.14%
11	V	Visa Inc-class A Shares	Stock-Financials	3.45%	-0.17%	-0.76%
12	SPGI	S&p Global INC	Stock-Financials	3.32%	-0.35%	-0.72%
13	AKX	Ansys INC	Stock-Other	3.21%	—	-0.34%
14	TYL	Tyler Technologies INC	Stock-Tech	2.87%	-1.94%	EXIT
15	ROP	Roper Technologies INC	Stock-Tech	2.72%	-1.76%	EXIT
16	IT	Gartner INC	Stock-Tech	2.41%	—	-0.53%
17	WAT	Waters CORP	Stock-Healthcare	2.39%	—	-0.32%
18	CBRE	Cbre Group INC - A	Stock-Real Estate	2.35%	—	-0.28%
19	MA	Mastercard INC - A	Stock-Financials	2.32%	-0.09%	-0.27%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.27%	+0.97%	-0.37%
21	VRSK	Verisk Analytics INC	Stock-Industrials	2.20%	—	-0.10%
22	FAST	Fastenal Co	Stock-Industrials	2.11%	+0.67%	+0.10%
23	NOW	Servicenow INC	Stock-Tech	2.07%	-1.89%	EXIT
24	MSCI	Msci INC	Stock-Financials	2.03%	+0.08%	+0.62%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	1.95%	—	-1.06%
26	ETSY	Etsy INC	Stock-Consumer Disc	1.88%	—	-0.06%
27	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.68%	-1.85%	EXIT
28	BR	Broadridge Financial Solutio	Stock-Tech	1.46%	—	-0.35%
29	ITW	Illinois Tool Works	Stock-Industrials	1.44%	—	-0.14%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.43%	-0.04%	-7.81%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	+0.15%	—
32	MMM	3m Co	Stock-Industrials	0.32%	-0.01%	—
33	DE	Deere & Co	Stock-Industrials	0.17%	+0.46%	-0.89%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	-0.01%	—
35	TJX	Tjx Companies INC	Stock-Consumer Disc	0.14%	—	—
36	GLW	Corning INC	Stock-Tech	0.14%	+0.46%	—
37	USB	US Bancorp	Stock-Financials	0.13%	—	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	+0.01%	—
39	IBM	Intl Business Machines CORP	Stock-Tech	0.10%	-0.01%	—
40	ADP	Automatic Data Processing	Stock-Tech	0.09%	-0.01%	—
41	TT	Trane Technologies plc	Stock-Industrials	0.09%	+0.34%	—
42	AMGN	Amgen INC	Stock-Healthcare	0.08%	—	—
43	ABT	Abbott Laboratories	Stock-Healthcare	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Progressive Investment Management Corp for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	ADBE	Adobe INC	—	EXIT	Sold out
5	MCO	Moody's CORP	—	EXIT	Sold out
6	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
7	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
8	PYPL	Paypal Holdings INC	—	EXIT	Sold out
9	DHR	Danaher CORP	—	EXIT	Sold out
10	AKX	Ansys INC	—	EXIT	Sold out
11	V	Visa Inc-class A Shares	—	EXIT	Sold out
12	CRM	Salesforce INC	—	EXIT	Sold out
13	SPGI	S&p Global INC	—	EXIT	Sold out
14	TYL	Tyler Technologies INC	—	EXIT	Sold out
15	ROP	Roper Technologies INC	—	EXIT	Sold out
16	MA	Mastercard INC - A	—	EXIT	Sold out
17	VRSK	Verisk Analytics INC	—	EXIT	Sold out
18	CBRE	Cbre Group INC - A	—	EXIT	Sold out
19	FAST	Fastenal Co	—	EXIT	Sold out
20	COST	Costco Wholesale CORP	—	EXIT	Sold out
21	WAT	Waters CORP	—	EXIT	Sold out
22	NOW	Servicenow INC	—	EXIT	Sold out
23	ETSY	Etsy INC	—	EXIT	Sold out
24	IT	Gartner INC	—	EXIT	Sold out
25	BKNG	Booking Holdings INC	—	EXIT	Sold out
26	NKE	Nike INC -cl B	—	EXIT	Sold out
27	MSCI	Msci INC	—	EXIT	Sold out
28	ITW	Illinois Tool Works	—	EXIT	Sold out
29	BR	Broadridge Financial Solutio	—	EXIT	Sold out
30	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
31	JNJ	Johnson & Johnson	—	EXIT	Sold out
32	MMM	3m Co	—	EXIT	Sold out
33	DE	Deere & Co	—	EXIT	Sold out
34	DIS	Walt Disney Co/the	—	EXIT	Sold out
35	GLW	Corning INC	—	EXIT	Sold out
36	TJX	Tjx Companies INC	—	EXIT	Sold out
37	USB	US Bancorp	—	EXIT	Sold out
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
39	IBM	Intl Business Machines CORP	—	EXIT	Sold out
40	ADP	Automatic Data Processing	—	EXIT	Sold out
41	AMGN	Amgen INC	—	EXIT	Sold out
42	TT	Trane Technologies plc	—	EXIT	Sold out
43	ABT	Abbott Laboratories	—	EXIT	Sold out