Progressive Investment Management Corp 13F Filings Explorer

Diversified strategyMomentum followerSector-focused

Total reported value

$378.7M

Reporting period: 2026-03-31 · Number of holdings: 58

Progressive Investment Management Corp disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $378.7M and a quarterly turnover rate of 27.8%.

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Personality snowflake

Concentration: 20.03
Portfolio Stability: 27.76
Momentum/Contrarian: 100
Sector conviction: 84.61
Diversification: 100
Sizing Uniformity: 86.08

Recent moves

Trim MSFT
+0.0%　-$9.1M
Add COST
-0.4%　$2.3M
Add FAST
+0.3%　$1.6M
Add LRCX
-0.1%　$1.8M
Add KLAC
-0.3%　$1.6M
Add AMAT
+0.1%　$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.96%	+0.28%	-0.10%
2	NVDA	Nvidia CORP	Stock-Tech	9.49%	+0.28%	-0.17%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	8.20%	+0.14%	+0.80%
4	MSFT	Microsoft CORP	Stock-Tech	7.88%	-1.45%	+0.03%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	6.03%	-0.04%	-0.24%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.55%	+0.97%	-0.41%
7	MCO	Moody's CORP	Stock-Financials	3.88%	-0.23%	+0.08%
8	AVGO	Broadcom INC	Stock-Tech	3.85%	-0.04%	+0.52%
9	V	Visa Inc-class A Shares	Stock-Financials	3.37%	-0.17%	+0.15%
10	FAST	Fastenal Co	Stock-Industrials	3.08%	+0.67%	+0.25%
11	SPGI	S&p Global INC	Stock-Financials	3.05%	-0.35%	-0.37%
12	IDXX	Idexx Laboratories INC	Stock-Healthcare	3.01%	-0.27%	—
13	APH	Amphenol Corp-cl A	Stock-Tech	2.92%	+0.08%	-0.10%
14	KLAC	Kla CORP	Stock-Tech	2.42%	+0.61%	-0.27%
15	MA	Mastercard INC - A	Stock-Financials	2.39%	-0.09%	-0.17%
16	LRCX	Lam Research CORP	Stock-Tech	2.34%	+0.64%	-0.06%
17	DHR	Danaher CORP	Stock-Healthcare	2.19%	-0.21%	+0.06%
18	MSCI	Msci INC	Stock-Financials	2.19%	+0.08%	+0.03%
19	TT	Trane Technologies plc	Stock-Industrials	2.10%	+0.34%	+0.59%
20	ASML	ASML Holding N.V.	Stock-Tech	1.73%	+1.73%	NEW
21	AMAT	Applied Materials INC	Stock-Tech	1.68%	+0.54%	+0.06%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.45%	-0.04%	-4.14%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.43%	-0.10%	-0.18%
24	CDNS	Cadence Design Sys INC	Stock-Tech	1.04%	-0.02%	-0.27%
25	LIN	Linde plc	Stock-Materials	0.86%	+0.86%	NEW
26	AMD	Advanced Micro Devices	Stock-Tech	0.78%	+0.78%	NEW
27	TXN	Texas Instruments INC	Stock-Tech	0.73%	+0.73%	NEW
28	GLW	Corning INC	Stock-Tech	0.68%	+0.46%	+76.46%
29	ORCL	Oracle CORP	Stock-Tech	0.67%	-0.14%	-0.27%
30	URI	United Rentals INC	Stock-Industrials	0.66%	+0.66%	NEW
31	MU	Micron Technology INC	Stock-Tech	0.65%	+0.65%	NEW
32	DE	Deere & Co	Stock-Industrials	0.61%	+0.46%	+213.26%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	+0.15%	+1.40%
34	CIEN	Ciena CORP	Stock-Tech	0.49%	+0.49%	NEW
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.42%	+0.01%	—
36	CTAS	Cintas CORP	Stock-Industrials	0.38%	-0.01%	+0.34%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.25%	—	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	+0.01%	—
39	MMM	3m Co	Stock-Industrials	0.19%	-0.01%	-3.45%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.15%	-0.01%	—
41	AMGN	Amgen INC	Stock-Healthcare	0.15%	—	—
42	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.14%	—	—
43	IBM	Intl Business Machines CORP	Stock-Tech	0.14%	-0.01%	—
44	VGT	Vanguard Info Tech ETF	ETF-Tech	0.13%	—	—
45	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.12%	—	+4.77%
46	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.09%	—	—
47	AMP	Ameriprise Financial INC	Stock-Financials	0.08%	—	—
48	ADP	Automatic Data Processing	Stock-Tech	0.08%	-0.01%	—
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.07%	—	-8.82%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.07%	-0.01%	—

1–50 of 58

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+14.8%

Based on 86% of reported portfolio value with available pricing

Stdev: +15.2%
Beta: +1.1
Alpha: -5.1%
Max Drawdown: -9.8%
Annualized Perf: +15%
Batting Avg vs S&P: +36.1%
Sortino: +1.99
Stutzer: +0.3
Treynor: +0.14
Sterling: +0.78
Calmar: +1.53
Information Ratio: -0.63
Tracking Error: +5.2%
Stdev Down: +7.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +35.2%
Worst 12 Months: +7.2%
Efficiency Ratio: +0.43
Sharpe: +1
Stdev Sectors: +14%
Skewness: +0.61
Kurtosis: +1.16
Upside Potential: +3.63

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	58	$378.7M	28	1AAPL 2NVDA 3GOOG Top holdings2026-03-31 1.AAPL 2.NVDA 3.GOOG 4.MSFT 5.AMZN 6.COST 7.MCO 8.AVGO 9.V 10.FAST
2025-12-31	55	$417.9M	13	1AAPL 2MSFT 3NVDA Top holdings2025-12-31 1.AAPL 2.MSFT 3.NVDA 4.GOOG 5.AMZN 6.MCO 7.AVGO 8.COST 9.V 10.SPGI
2025-09-30	55	$411.6M	31	1MSFT 2NVDA 3AAPL Top holdings2025-09-30 1.MSFT 2.NVDA 3.AAPL 4.GOOG 5.AMZN 6.COST 7.MCO 8.V 9.AVGO 10.SPGI
2025-06-30	56	$392.5M	0	1MSFT 2NVDA 3AAPL Top holdings2025-06-30 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.GOOG 6.COST 7.MCO 8.V 9.SPGI 10.BKNG
2025-03-31	56	$357.2M	100	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.GOOG 6.COST 7.MCO 8.V 9.SPGI 10.IT
2024-12-31	57	$389.4M	0	1AAPL 2MSFT 3AMZN Top holdings2024-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.NVDA 6.COST 7.MCO 8.IT 9.SPGI 10.V
2024-09-30	58	$389.8M	0	1MSFT 2AAPL 3AMZN Top holdings2024-09-30 1.MSFT 2.AAPL 3.AMZN 4.NVDA 5.GOOG 6.MCO 7.COST 8.IT 9.SPGI 10.DHR
2024-06-30	61	$377.4M	0	1MSFT 2AAPL 3AMZN Top holdings2024-06-30 1.MSFT 2.AAPL 3.AMZN 4.GOOG 5.NVDA 6.COST 7.MCO 8.IT 9.SPGI 10.V
2024-03-31	60	$364.6M	0	1MSFT 2AAPL 3AMZN Top holdings2024-03-31 1.MSFT 2.AAPL 3.AMZN 4.GOOG 5.IT 6.NVDA 7.MCO 8.COST 9.SPGI 10.V
2023-12-31	57	$351.5M	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.MCO 6.IT 7.SPGI 8.IDXX 9.COST 10.V
2023-09-30	64	$307.9M	0	1AAPL 2MSFT 3AMZN Top holdings2023-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.DHR 6.MCO 7.SPGI 8.IT 9.V 10.COST
2023-06-30	56	$320.7M	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.ADBE 6.MCO 7.SPGI 8.DHR 9.IDXX 10.IT
2023-03-31	61	$309.8M	0	1AAPL 2MSFT 3AMZN Top holdings2023-03-31 1.AAPL 2.MSFT 3.AMZN 4.DHR 5.GOOG 6.IDXX 7.MCO 8.ADBE 9.SPGI 10.V
2022-12-31	57	$257.9M	0	1AAPL 2MSFT 3DHR Top holdings2022-12-31 1.AAPL 2.MSFT 3.DHR 4.IT 5.AMZN 6.SPGI 7.MCO 8.GOOG 9.V 10.ADBE
2022-09-30	50	$243.3M	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.DHR 5.GOOG 6.SPGI 7.MCO 8.IT 9.COST 10.V
2022-06-30	51	$256.0M	0	1AAPL 2MSFT 3AMZN Top holdings2022-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.DHR 6.SPGI 7.ADBE 8.MCO 9.V 10.COST
2022-03-31	55	$317.4M	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.DHR 6.ADBE 7.SPGI 8.IDXX 9.MCO 10.COST
2021-12-31	56	$360.4M	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.ADBE 6.DHR 7.IDXX 8.MCO 9.SPGI 10.CRM
2021-09-30	55	$337.1M	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.ADBE 5.GOOG 6.DHR 7.IDXX 8.MCO 9.CRM 10.PYPL
2021-06-30	43	$320.7M	100	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.ADBE 5.IDXX 6.GOOG 7.MCO 8.PYPL 9.DHR 10.CRM
2021-03-31	43	$283.8M	12	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.ADBE 5.MCO 6.IDXX 7.GOOG 8.PYPL 9.DHR 10.AKX
2020-12-31	36	$277.7M	11	1AAPL 2AMZN 3MSFT Top holdings2020-12-31 1.AAPL 2.AMZN 3.MSFT 4.ADBE 5.IDXX 6.MCO 7.AKX 8.PYPL 9.DHR 10.V
2020-09-30	35	$252.6M	15	1AAPL 2AMZN 3MSFT Top holdings2020-09-30 1.AAPL 2.AMZN 3.MSFT 4.ADBE 5.CRM 6.MCO 7.DHR 8.AKX 9.V 10.SPGI
2020-06-30	34	$229.0M	32	1AAPL 2AMZN 3MSFT Top holdings2020-06-30 1.AAPL 2.AMZN 3.MSFT 4.ADBE 5.MCO 6.V 7.AKX 8.SPGI 9.DHR 10.CRM
2020-03-31	34	$179.7M	14	1AAPL 2AMZN 3MSFT Top holdings2020-03-31 1.AAPL 2.AMZN 3.MSFT 4.ADBE 5.MCO 6.V 7.AKX 8.BAX 9.DHR 10.SPGI
2019-12-31	37	$204.9M	22	1AAPL 2MSFT 3AMZN Top holdings2019-12-31 1.AAPL 2.MSFT 3.AMZN 4.ADBE 5.V 6.MCO 7.AKX 8.DHR 9.SPGI 10.BAX
2019-09-30	37	$186.7M	8	1AAPL 2AMZN 3MSFT Top holdings2019-09-30 1.AAPL 2.AMZN 3.MSFT 4.V 5.ADBE 6.MCO 7.BAX 8.AKX 9.DHR 10.ROP
2019-06-30	37	$178.4M	21	1AMZN 2MSFT 3AAPL Top holdings2019-06-30 1.AMZN 2.MSFT 3.AAPL 4.V 5.ADBE 6.MCO 7.BAX 8.ROP 9.DHR 10.AKX
2019-03-31	35	$171.9M	17	1AMZN 2AAPL 3MSFT Top holdings2019-03-31 1.AMZN 2.AAPL 3.MSFT 4.V 5.ADBE 6.MCO 7.BAX 8.META 9.ROP 10.JNJ
2018-12-31	35	$145.6M	22	1AMZN 2AAPL 3MSFT Top holdings2018-12-31 1.AMZN 2.AAPL 3.MSFT 4.V 5.ADBE 6.BAX 7.JNJ 8.MCO 9.META 10.DE
2018-09-30	35	$167.6M	11	1AMZN 2AAPL 3MSFT Top holdings2018-09-30 1.AMZN 2.AAPL 3.MSFT 4.ADBE 5.V 6.BAX 7.META 8.MCO 9.JNJ 10.AKX
2018-06-30	36	$155.0M	9	1AMZN 2AAPL 3META Top holdings2018-06-30 1.AMZN 2.AAPL 3.META 4.MSFT 5.ADBE 6.V 7.MCO 8.BAX 9.AKX 10.JNJ
2018-03-31	37	$149.2M	27	1AMZN 2AAPL 3MSFT Top holdings2018-03-31 1.AMZN 2.AAPL 3.MSFT 4.META 5.MCO 6.ADBE 7.V 8.BAX 9.JNJ 10.DE
2017-12-31	44	$149.0M	12	1AAPL 2AMZN 3META Top holdings2017-12-31 1.AAPL 2.AMZN 3.META 4.MSFT 5.JNJ 6.MMM 7.BAX 8.DE 9.V 10.MCO
2017-09-30	44	$132.7M	10	1AAPL 2META 3AMZN Top holdings2017-09-30 1.AAPL 2.META 3.AMZN 4.JNJ 5.MSFT 6.BAX 7.MMM 8.V 9.MCO 10.SCHW
2017-06-30	46	$128.6M	18	1AAPL 2AMZN 3JNJ Top holdings2017-06-30 1.AAPL 2.AMZN 3.JNJ 4.MSFT 5.BAX 6.MMM 7.WAT 8.V 9.SCHW 10.DE
2017-03-31	49	$120.0M	33	1AAPL 2AMZN 3JNJ Top holdings2017-03-31 1.AAPL 2.AMZN 3.JNJ 4.MSFT 5.MMM 6.BAX 7.V 8.SCHW 9.MCO 10.TJX
2016-12-31	53	$109.2M	16	1AAPL 2JNJ 3MSFT Top holdings2016-12-31 1.AAPL 2.JNJ 3.MSFT 4.AMZN 5.MMM 6.SCHW 7.BAX 8.DE 9.TJX 10.CSCO
2016-09-30	56	$107.6M	16	1AAPL 2JNJ 3MMM Top holdings2016-09-30 1.AAPL 2.JNJ 3.MMM 4.MSFT 5.BAX 6.WAT 7.AMZN 8.TJX 9.CSCO 10.META
2016-06-30	59	$103.2M	14	1JNJ 2AAPL 3TJX Top holdings2016-06-30 1.JNJ 2.AAPL 3.TJX 4.BAX 5.MSFT 6.WAT 7.MMM 8.CSCO 9.AMZN 10.COST
2016-03-31	62	$98.3M	24	1AAPL 2TJX 3MSFT Top holdings2016-03-31 1.AAPL 2.TJX 3.MSFT 4.JNJ 5.BAX 6.MMM 7.WAT 8.CSCO 9.COST 10.IBM
2015-12-31	79	$93.6M	13	1AAPL 2TJX 3NVO Top holdings2015-12-31 1.AAPL 2.TJX 3.NVO 4.WAT 5.JNJ 6.MSFT 7.COST 8.SCHW 9.CSCO 10.MMM
2015-09-30	73	$86.6M	37	1AAPL 2TJX 3NVO Top holdings2015-09-30 1.AAPL 2.TJX 3.NVO 4.JNJ 5.COST 6.WAT 7.CSCO 8.IBM 9.MMM 10.JNJ
2015-06-30	70	$90.9M	100	1AAPL 2NVO 3TJX Top holdings2015-06-30 1.AAPL 2.NVO 3.TJX 4.WAT 5.JNJ 6.JNJ 7.IBM 8.CSCO 9.EBAY 10.MMM
2015-03-31	87	$29.0M	100	1TJX 2JNJ 3NKE Top holdings2015-03-31 1.TJX 2.JNJ 3.NKE 4.VZ 5.WM 6.JLL 7.AAPL 8.UPS 9.V 10.NVO
2014-12-31	97	$291.3M	22	1MET 2GOOG 3TJX Top holdings2014-12-31 1.MET 2.GOOG 3.TJX 4.NKE 5.AAPL 6.V 7.ICE 8.VZ 9.JNJ 10.EBAY
2014-09-30	98	$288.5M	41	1WM 2GOOG 3MET Top holdings2014-09-30 1.WM 2.GOOG 3.MET 4.AAPL 5.TJX 6.TD 7.VZ 8.EBAY 9.TSM 10.ICE
2014-06-30	89	$310.2M	33	1MET 2GOOG 3TD Top holdings2014-06-30 1.MET 2.GOOG 3.TD 4.AAPL 5.VZ 6.TJX 7.TSM 8.TNC 9.STKL 10.QCOM
2014-03-31	92	$311.7M	29	1GOOG 2MET 3GNRC Top holdings2014-03-31 1.GOOG 2.MET 3.GNRC 4.PWR 5.JLL 6.465685 7.TJX 8.R 9.SIVBEUR 10.G2554F
2013-12-31	94	$292.0M	27	1GOOG 2MET 3IPGP Top holdings2013-12-31 1.GOOG 2.MET 3.IPGP 4.GNRC 5.PWR 6.TJX 7.WM 8.JNJ 9.ICE 10.JLL
2013-09-30	88	$269.5M	23	1GOOG 2MET 3BBD Top holdings2013-09-30 1.GOOG 2.MET 3.BBD 4.NKE 5.AKX 6.WAT 7.465685 8.WM 9.TJX 10.PWR
2013-06-30	88	$257.8M	—	1GOOG 2TJX 3BAX Top holdings2013-06-30 1.GOOG 2.TJX 3.BAX 4.MET 5.CSCO 6.BBD 7.WAT 8.WM 9.NKE 10.PWR

Holding changes this quarter

Progressive Investment Management Corp's most significant position changes for 2026-03-31: Sold out: Tyler Technologies INC (TYL); Sold out: Servicenow INC (NOW); Sold out: Booking Holdings INC (BKNG); Sold out: Roper Technologies INC (ROP); New buy: ASML Holding N.V. (ASML).

Position changes disclosed by Progressive Investment Management Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+1%	-0.41%	Trim
2	FAST	Fastenal Co	+0.7%	+0.25%	Add
3	LRCX	Lam Research CORP	+0.6%	-0.06%	Trim
4	KLAC	Kla CORP	+0.6%	-0.27%	Trim
5	AMAT	Applied Materials INC	+0.5%	+0.06%	Add
6	DE	Deere & Co	+0.5%	+213.26%	Add
7	GLW	Corning INC	+0.5%	+76.46%	Add
8	TT	Trane Technologies plc	+0.3%	+0.59%	Add
9	AAPL	Apple INC	+0.3%	-0.10%	Trim
10	NVDA	Nvidia CORP	+0.3%	-0.17%	Trim
11	JNJ	Johnson & Johnson	+0.2%	+1.40%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	+0.80%	Add
13	APH	Amphenol Corp-cl A	+0.1%	-0.10%	Trim
14	MSCI	Msci INC	+0.1%	+0.03%	Add
15	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
16	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
17	NKE	Nike INC -cl B	—	—	Unchanged
18	VGT	Vanguard Info Tech ETF	—	—	Unchanged
19	CTAS	Cintas CORP	0%	+0.34%	Add
20	IBM	Intl Business Machines CORP	0%	—	Unchanged
21	MMM	3m Co	0%	-3.45%	Trim
22	LLY	Eli Lilly & Co	0%	—	Unchanged
23	ADP	Automatic Data Processing	0%	—	Unchanged
24	DIS	Walt Disney Co/the	0%	—	Unchanged
25	CDNS	Cadence Design Sys INC	0%	-0.27%	Trim
26	AMZN	Amazon.com INC	0%	-0.24%	Trim
27	AVGO	Broadcom INC	0%	+0.52%	Add
28	GOOGL	Alphabet Inc-cl A	0%	-4.14%	Trim
29	MA	Mastercard INC - A	-0.1%	-0.17%	Trim
30	TMO	Thermo Fisher Scientific INC	-0.1%	-0.18%	Trim
31	ORCL	Oracle CORP	-0.1%	-0.27%	Trim
32	V	Visa Inc-class A Shares	-0.2%	+0.15%	Add
33	DHR	Danaher CORP	-0.2%	+0.06%	Add
34	MCO	Moody's CORP	-0.2%	+0.08%	Add
35	IDXX	Idexx Laboratories INC	-0.3%	—	Unchanged
36	SPGI	S&p Global INC	-0.4%	-0.37%	Trim
37	MSFT	Microsoft CORP	-1.5%	+0.03%	Add
38	TYL	Tyler Technologies INC	—	EXIT	Sold out
39	NOW	Servicenow INC	—	EXIT	Sold out
40	BKNG	Booking Holdings INC	—	EXIT	Sold out
41	ROP	Roper Technologies INC	—	EXIT	Sold out
42	ASML	ASML Holding N.V.	—	NEW	New buy
43	ADSK	Autodesk INC	—	EXIT	Sold out
44	LIN	Linde plc	—	NEW	New buy
45	AMD	Advanced Micro Devices	—	NEW	New buy
46	TXN	Texas Instruments INC	—	NEW	New buy
47	URI	United Rentals INC	—	NEW	New buy
48	MU	Micron Technology INC	—	NEW	New buy
49	CIEN	Ciena CORP	—	NEW	New buy
50	PG	Procter & Gamble Co/the	—	NEW	New buy

FAQ

What is Progressive Investment Management Corp and what type of investor is it?

Progressive Investment Management Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $378.7M, spread across 58 disclosed positions.

What are Progressive Investment Management Corp's largest equity positions?

Based on the latest 13F filing, Progressive Investment Management Corp's top holdings by market value are: 1. Apple INC (AAPL) — $37.7M (10.0%) 2. Nvidia CORP (NVDA) — $35.9M (9.5%) 3. Alphabet Inc-cl C (GOOG) — $31.1M (8.2%) 4. Microsoft CORP (MSFT) — $29.9M (7.9%) 5. Amazon.com INC (AMZN) — $22.8M (6.0%)

What changes did Progressive Investment Management Corp make in its most recent portfolio filing?

In the latest reported quarter, Progressive Investment Management Corp made 41 notable position adjustments: 8 new positions were initiated, 14 existing holdings were added to, 14 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Tyler Technologies INC (TYL); Sold out: Servicenow INC (NOW); Sold out: Booking Holdings INC (BKNG); Sold out: Roper Technologies INC (ROP); New buy: ASML Holding N.V. (ASML)

What sectors does Progressive Investment Management Corp focus on?

Progressive Investment Management Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.1% • Financials: 15.3% • Communication Services: 9.8% • Health Care: 7.6% • Industrials: 7.1% • Consumer Discretionary: 6.4%

Peer Institutions

Institutions with a similar AUM

Fairway Wealth LLC

CIK 0002019393

Total reported value

$378.9M

192 stks

2026-03-31

Concentration19.1

Portfolio Stability6.1

Sector conviction57.9

AUM within 0.1% of this institution

View detail

MPS Loria Financial Planners, LLC

CIK 0001716180

Total reported value

$379.0M

94 stks

2026-03-31

Concentration66.5

Portfolio Stability6.6

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Carr Financial Group Corp

CIK 0001931232

Total reported value

$379.1M

174 stks

2026-03-31

Concentration13.6

Portfolio Stability18.3

Sector conviction56.1

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Fred Alger Management, LLC

CIK 0000003520

Total reported value

$22.8B

525 stks

2026-03-31

Concentration16.8

Portfolio Stability32.2

Sector conviction81.0

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Jpmorgan Chase & Co

CIK 0000019617

Total reported value

$1.6T

33,063 stks

2026-03-31

Concentration3.5

Portfolio Stability25.6

Sector conviction47.2

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Thrivent Financial for Lutherans

CIK 0000314984

Total reported value

$52.5B

4,385 stks

2026-03-31

Concentration2.4

Portfolio Stability30.8

Sector conviction41.3

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Progressive Investment Management Corp 13F Filings Explorer

Diversified strategyMomentum followerSector-focused

Total reported value

$378.7M

Reporting period: 2026-03-31 · Number of holdings: 58

Progressive Investment Management Corp disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $378.7M and a quarterly turnover rate of 27.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 20.03
Portfolio Stability: 27.76
Momentum/Contrarian: 100
Sector conviction: 84.61
Diversification: 100
Sizing Uniformity: 86.08

Recent moves

Trim MSFT
+0.0%　-$9.1M
Add COST
-0.4%　$2.3M
Add FAST
+0.3%　$1.6M
Add LRCX
-0.1%　$1.8M
Add KLAC
-0.3%　$1.6M
Add AMAT
+0.1%　$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.96%	+0.28%	-0.10%
2	NVDA	Nvidia CORP	Stock-Tech	9.49%	+0.28%	-0.17%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	8.20%	+0.14%	+0.80%
4	MSFT	Microsoft CORP	Stock-Tech	7.88%	-1.45%	+0.03%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	6.03%	-0.04%	-0.24%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.55%	+0.97%	-0.41%
7	MCO	Moody's CORP	Stock-Financials	3.88%	-0.23%	+0.08%
8	AVGO	Broadcom INC	Stock-Tech	3.85%	-0.04%	+0.52%
9	V	Visa Inc-class A Shares	Stock-Financials	3.37%	-0.17%	+0.15%
10	FAST	Fastenal Co	Stock-Industrials	3.08%	+0.67%	+0.25%
11	SPGI	S&p Global INC	Stock-Financials	3.05%	-0.35%	-0.37%
12	IDXX	Idexx Laboratories INC	Stock-Healthcare	3.01%	-0.27%	—
13	APH	Amphenol Corp-cl A	Stock-Tech	2.92%	+0.08%	-0.10%
14	KLAC	Kla CORP	Stock-Tech	2.42%	+0.61%	-0.27%
15	MA	Mastercard INC - A	Stock-Financials	2.39%	-0.09%	-0.17%
16	LRCX	Lam Research CORP	Stock-Tech	2.34%	+0.64%	-0.06%
17	DHR	Danaher CORP	Stock-Healthcare	2.19%	-0.21%	+0.06%
18	MSCI	Msci INC	Stock-Financials	2.19%	+0.08%	+0.03%
19	TT	Trane Technologies plc	Stock-Industrials	2.10%	+0.34%	+0.59%
20	ASML	ASML Holding N.V.	Stock-Tech	1.73%	+1.73%	NEW
21	AMAT	Applied Materials INC	Stock-Tech	1.68%	+0.54%	+0.06%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.45%	-0.04%	-4.14%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.43%	-0.10%	-0.18%
24	CDNS	Cadence Design Sys INC	Stock-Tech	1.04%	-0.02%	-0.27%
25	LIN	Linde plc	Stock-Materials	0.86%	+0.86%	NEW
26	AMD	Advanced Micro Devices	Stock-Tech	0.78%	+0.78%	NEW
27	TXN	Texas Instruments INC	Stock-Tech	0.73%	+0.73%	NEW
28	GLW	Corning INC	Stock-Tech	0.68%	+0.46%	+76.46%
29	ORCL	Oracle CORP	Stock-Tech	0.67%	-0.14%	-0.27%
30	URI	United Rentals INC	Stock-Industrials	0.66%	+0.66%	NEW
31	MU	Micron Technology INC	Stock-Tech	0.65%	+0.65%	NEW
32	DE	Deere & Co	Stock-Industrials	0.61%	+0.46%	+213.26%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	+0.15%	+1.40%
34	CIEN	Ciena CORP	Stock-Tech	0.49%	+0.49%	NEW
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.42%	+0.01%	—
36	CTAS	Cintas CORP	Stock-Industrials	0.38%	-0.01%	+0.34%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.25%	—	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	+0.01%	—
39	MMM	3m Co	Stock-Industrials	0.19%	-0.01%	-3.45%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.15%	-0.01%	—
41	AMGN	Amgen INC	Stock-Healthcare	0.15%	—	—
42	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.14%	—	—
43	IBM	Intl Business Machines CORP	Stock-Tech	0.14%	-0.01%	—
44	VGT	Vanguard Info Tech ETF	ETF-Tech	0.13%	—	—
45	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.12%	—	+4.77%
46	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.09%	—	—
47	AMP	Ameriprise Financial INC	Stock-Financials	0.08%	—	—
48	ADP	Automatic Data Processing	Stock-Tech	0.08%	-0.01%	—
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.07%	—	-8.82%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.07%	-0.01%	—

1–50 of 58

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+14.8%

Based on 86% of reported portfolio value with available pricing

Stdev: +15.2%
Beta: +1.1
Alpha: -5.1%
Max Drawdown: -9.8%
Annualized Perf: +15%
Batting Avg vs S&P: +36.1%
Sortino: +1.99
Stutzer: +0.3
Treynor: +0.14
Sterling: +0.78
Calmar: +1.53
Information Ratio: -0.63
Tracking Error: +5.2%
Stdev Down: +7.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +35.2%
Worst 12 Months: +7.2%
Efficiency Ratio: +0.43
Sharpe: +1
Stdev Sectors: +14%
Skewness: +0.61
Kurtosis: +1.16
Upside Potential: +3.63

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	58	$378.7M	28	1AAPL 2NVDA 3GOOG Top holdings2026-03-31 1.AAPL 2.NVDA 3.GOOG 4.MSFT 5.AMZN 6.COST 7.MCO 8.AVGO 9.V 10.FAST
2025-12-31	55	$417.9M	13	1AAPL 2MSFT 3NVDA Top holdings2025-12-31 1.AAPL 2.MSFT 3.NVDA 4.GOOG 5.AMZN 6.MCO 7.AVGO 8.COST 9.V 10.SPGI
2025-09-30	55	$411.6M	31	1MSFT 2NVDA 3AAPL Top holdings2025-09-30 1.MSFT 2.NVDA 3.AAPL 4.GOOG 5.AMZN 6.COST 7.MCO 8.V 9.AVGO 10.SPGI
2025-06-30	56	$392.5M	0	1MSFT 2NVDA 3AAPL Top holdings2025-06-30 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.GOOG 6.COST 7.MCO 8.V 9.SPGI 10.BKNG
2025-03-31	56	$357.2M	100	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.GOOG 6.COST 7.MCO 8.V 9.SPGI 10.IT
2024-12-31	57	$389.4M	0	1AAPL 2MSFT 3AMZN Top holdings2024-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.NVDA 6.COST 7.MCO 8.IT 9.SPGI 10.V
2024-09-30	58	$389.8M	0	1MSFT 2AAPL 3AMZN Top holdings2024-09-30 1.MSFT 2.AAPL 3.AMZN 4.NVDA 5.GOOG 6.MCO 7.COST 8.IT 9.SPGI 10.DHR
2024-06-30	61	$377.4M	0	1MSFT 2AAPL 3AMZN Top holdings2024-06-30 1.MSFT 2.AAPL 3.AMZN 4.GOOG 5.NVDA 6.COST 7.MCO 8.IT 9.SPGI 10.V
2024-03-31	60	$364.6M	0	1MSFT 2AAPL 3AMZN Top holdings2024-03-31 1.MSFT 2.AAPL 3.AMZN 4.GOOG 5.IT 6.NVDA 7.MCO 8.COST 9.SPGI 10.V
2023-12-31	57	$351.5M	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.MCO 6.IT 7.SPGI 8.IDXX 9.COST 10.V
2023-09-30	64	$307.9M	0	1AAPL 2MSFT 3AMZN Top holdings2023-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.DHR 6.MCO 7.SPGI 8.IT 9.V 10.COST
2023-06-30	56	$320.7M	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.ADBE 6.MCO 7.SPGI 8.DHR 9.IDXX 10.IT
2023-03-31	61	$309.8M	0	1AAPL 2MSFT 3AMZN Top holdings2023-03-31 1.AAPL 2.MSFT 3.AMZN 4.DHR 5.GOOG 6.IDXX 7.MCO 8.ADBE 9.SPGI 10.V
2022-12-31	57	$257.9M	0	1AAPL 2MSFT 3DHR Top holdings2022-12-31 1.AAPL 2.MSFT 3.DHR 4.IT 5.AMZN 6.SPGI 7.MCO 8.GOOG 9.V 10.ADBE
2022-09-30	50	$243.3M	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.DHR 5.GOOG 6.SPGI 7.MCO 8.IT 9.COST 10.V
2022-06-30	51	$256.0M	0	1AAPL 2MSFT 3AMZN Top holdings2022-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.DHR 6.SPGI 7.ADBE 8.MCO 9.V 10.COST
2022-03-31	55	$317.4M	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.DHR 6.ADBE 7.SPGI 8.IDXX 9.MCO 10.COST
2021-12-31	56	$360.4M	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.ADBE 6.DHR 7.IDXX 8.MCO 9.SPGI 10.CRM
2021-09-30	55	$337.1M	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.ADBE 5.GOOG 6.DHR 7.IDXX 8.MCO 9.CRM 10.PYPL
2021-06-30	43	$320.7M	100	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.ADBE 5.IDXX 6.GOOG 7.MCO 8.PYPL 9.DHR 10.CRM
2021-03-31	43	$283.8M	12	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.ADBE 5.MCO 6.IDXX 7.GOOG 8.PYPL 9.DHR 10.AKX
2020-12-31	36	$277.7M	11	1AAPL 2AMZN 3MSFT Top holdings2020-12-31 1.AAPL 2.AMZN 3.MSFT 4.ADBE 5.IDXX 6.MCO 7.AKX 8.PYPL 9.DHR 10.V
2020-09-30	35	$252.6M	15	1AAPL 2AMZN 3MSFT Top holdings2020-09-30 1.AAPL 2.AMZN 3.MSFT 4.ADBE 5.CRM 6.MCO 7.DHR 8.AKX 9.V 10.SPGI
2020-06-30	34	$229.0M	32	1AAPL 2AMZN 3MSFT Top holdings2020-06-30 1.AAPL 2.AMZN 3.MSFT 4.ADBE 5.MCO 6.V 7.AKX 8.SPGI 9.DHR 10.CRM
2020-03-31	34	$179.7M	14	1AAPL 2AMZN 3MSFT Top holdings2020-03-31 1.AAPL 2.AMZN 3.MSFT 4.ADBE 5.MCO 6.V 7.AKX 8.BAX 9.DHR 10.SPGI
2019-12-31	37	$204.9M	22	1AAPL 2MSFT 3AMZN Top holdings2019-12-31 1.AAPL 2.MSFT 3.AMZN 4.ADBE 5.V 6.MCO 7.AKX 8.DHR 9.SPGI 10.BAX
2019-09-30	37	$186.7M	8	1AAPL 2AMZN 3MSFT Top holdings2019-09-30 1.AAPL 2.AMZN 3.MSFT 4.V 5.ADBE 6.MCO 7.BAX 8.AKX 9.DHR 10.ROP
2019-06-30	37	$178.4M	21	1AMZN 2MSFT 3AAPL Top holdings2019-06-30 1.AMZN 2.MSFT 3.AAPL 4.V 5.ADBE 6.MCO 7.BAX 8.ROP 9.DHR 10.AKX
2019-03-31	35	$171.9M	17	1AMZN 2AAPL 3MSFT Top holdings2019-03-31 1.AMZN 2.AAPL 3.MSFT 4.V 5.ADBE 6.MCO 7.BAX 8.META 9.ROP 10.JNJ
2018-12-31	35	$145.6M	22	1AMZN 2AAPL 3MSFT Top holdings2018-12-31 1.AMZN 2.AAPL 3.MSFT 4.V 5.ADBE 6.BAX 7.JNJ 8.MCO 9.META 10.DE
2018-09-30	35	$167.6M	11	1AMZN 2AAPL 3MSFT Top holdings2018-09-30 1.AMZN 2.AAPL 3.MSFT 4.ADBE 5.V 6.BAX 7.META 8.MCO 9.JNJ 10.AKX
2018-06-30	36	$155.0M	9	1AMZN 2AAPL 3META Top holdings2018-06-30 1.AMZN 2.AAPL 3.META 4.MSFT 5.ADBE 6.V 7.MCO 8.BAX 9.AKX 10.JNJ
2018-03-31	37	$149.2M	27	1AMZN 2AAPL 3MSFT Top holdings2018-03-31 1.AMZN 2.AAPL 3.MSFT 4.META 5.MCO 6.ADBE 7.V 8.BAX 9.JNJ 10.DE
2017-12-31	44	$149.0M	12	1AAPL 2AMZN 3META Top holdings2017-12-31 1.AAPL 2.AMZN 3.META 4.MSFT 5.JNJ 6.MMM 7.BAX 8.DE 9.V 10.MCO
2017-09-30	44	$132.7M	10	1AAPL 2META 3AMZN Top holdings2017-09-30 1.AAPL 2.META 3.AMZN 4.JNJ 5.MSFT 6.BAX 7.MMM 8.V 9.MCO 10.SCHW
2017-06-30	46	$128.6M	18	1AAPL 2AMZN 3JNJ Top holdings2017-06-30 1.AAPL 2.AMZN 3.JNJ 4.MSFT 5.BAX 6.MMM 7.WAT 8.V 9.SCHW 10.DE
2017-03-31	49	$120.0M	33	1AAPL 2AMZN 3JNJ Top holdings2017-03-31 1.AAPL 2.AMZN 3.JNJ 4.MSFT 5.MMM 6.BAX 7.V 8.SCHW 9.MCO 10.TJX
2016-12-31	53	$109.2M	16	1AAPL 2JNJ 3MSFT Top holdings2016-12-31 1.AAPL 2.JNJ 3.MSFT 4.AMZN 5.MMM 6.SCHW 7.BAX 8.DE 9.TJX 10.CSCO
2016-09-30	56	$107.6M	16	1AAPL 2JNJ 3MMM Top holdings2016-09-30 1.AAPL 2.JNJ 3.MMM 4.MSFT 5.BAX 6.WAT 7.AMZN 8.TJX 9.CSCO 10.META
2016-06-30	59	$103.2M	14	1JNJ 2AAPL 3TJX Top holdings2016-06-30 1.JNJ 2.AAPL 3.TJX 4.BAX 5.MSFT 6.WAT 7.MMM 8.CSCO 9.AMZN 10.COST
2016-03-31	62	$98.3M	24	1AAPL 2TJX 3MSFT Top holdings2016-03-31 1.AAPL 2.TJX 3.MSFT 4.JNJ 5.BAX 6.MMM 7.WAT 8.CSCO 9.COST 10.IBM
2015-12-31	79	$93.6M	13	1AAPL 2TJX 3NVO Top holdings2015-12-31 1.AAPL 2.TJX 3.NVO 4.WAT 5.JNJ 6.MSFT 7.COST 8.SCHW 9.CSCO 10.MMM
2015-09-30	73	$86.6M	37	1AAPL 2TJX 3NVO Top holdings2015-09-30 1.AAPL 2.TJX 3.NVO 4.JNJ 5.COST 6.WAT 7.CSCO 8.IBM 9.MMM 10.JNJ
2015-06-30	70	$90.9M	100	1AAPL 2NVO 3TJX Top holdings2015-06-30 1.AAPL 2.NVO 3.TJX 4.WAT 5.JNJ 6.JNJ 7.IBM 8.CSCO 9.EBAY 10.MMM
2015-03-31	87	$29.0M	100	1TJX 2JNJ 3NKE Top holdings2015-03-31 1.TJX 2.JNJ 3.NKE 4.VZ 5.WM 6.JLL 7.AAPL 8.UPS 9.V 10.NVO
2014-12-31	97	$291.3M	22	1MET 2GOOG 3TJX Top holdings2014-12-31 1.MET 2.GOOG 3.TJX 4.NKE 5.AAPL 6.V 7.ICE 8.VZ 9.JNJ 10.EBAY
2014-09-30	98	$288.5M	41	1WM 2GOOG 3MET Top holdings2014-09-30 1.WM 2.GOOG 3.MET 4.AAPL 5.TJX 6.TD 7.VZ 8.EBAY 9.TSM 10.ICE
2014-06-30	89	$310.2M	33	1MET 2GOOG 3TD Top holdings2014-06-30 1.MET 2.GOOG 3.TD 4.AAPL 5.VZ 6.TJX 7.TSM 8.TNC 9.STKL 10.QCOM
2014-03-31	92	$311.7M	29	1GOOG 2MET 3GNRC Top holdings2014-03-31 1.GOOG 2.MET 3.GNRC 4.PWR 5.JLL 6.465685 7.TJX 8.R 9.SIVBEUR 10.G2554F
2013-12-31	94	$292.0M	27	1GOOG 2MET 3IPGP Top holdings2013-12-31 1.GOOG 2.MET 3.IPGP 4.GNRC 5.PWR 6.TJX 7.WM 8.JNJ 9.ICE 10.JLL
2013-09-30	88	$269.5M	23	1GOOG 2MET 3BBD Top holdings2013-09-30 1.GOOG 2.MET 3.BBD 4.NKE 5.AKX 6.WAT 7.465685 8.WM 9.TJX 10.PWR
2013-06-30	88	$257.8M	—	1GOOG 2TJX 3BAX Top holdings2013-06-30 1.GOOG 2.TJX 3.BAX 4.MET 5.CSCO 6.BBD 7.WAT 8.WM 9.NKE 10.PWR

Holding changes this quarter

Position changes disclosed by Progressive Investment Management Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+1%	-0.41%	Trim
2	FAST	Fastenal Co	+0.7%	+0.25%	Add
3	LRCX	Lam Research CORP	+0.6%	-0.06%	Trim
4	KLAC	Kla CORP	+0.6%	-0.27%	Trim
5	AMAT	Applied Materials INC	+0.5%	+0.06%	Add
6	DE	Deere & Co	+0.5%	+213.26%	Add
7	GLW	Corning INC	+0.5%	+76.46%	Add
8	TT	Trane Technologies plc	+0.3%	+0.59%	Add
9	AAPL	Apple INC	+0.3%	-0.10%	Trim
10	NVDA	Nvidia CORP	+0.3%	-0.17%	Trim
11	JNJ	Johnson & Johnson	+0.2%	+1.40%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	+0.80%	Add
13	APH	Amphenol Corp-cl A	+0.1%	-0.10%	Trim
14	MSCI	Msci INC	+0.1%	+0.03%	Add
15	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
16	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
17	NKE	Nike INC -cl B	—	—	Unchanged
18	VGT	Vanguard Info Tech ETF	—	—	Unchanged
19	CTAS	Cintas CORP	0%	+0.34%	Add
20	IBM	Intl Business Machines CORP	0%	—	Unchanged
21	MMM	3m Co	0%	-3.45%	Trim
22	LLY	Eli Lilly & Co	0%	—	Unchanged
23	ADP	Automatic Data Processing	0%	—	Unchanged
24	DIS	Walt Disney Co/the	0%	—	Unchanged
25	CDNS	Cadence Design Sys INC	0%	-0.27%	Trim
26	AMZN	Amazon.com INC	0%	-0.24%	Trim
27	AVGO	Broadcom INC	0%	+0.52%	Add
28	GOOGL	Alphabet Inc-cl A	0%	-4.14%	Trim
29	MA	Mastercard INC - A	-0.1%	-0.17%	Trim
30	TMO	Thermo Fisher Scientific INC	-0.1%	-0.18%	Trim
31	ORCL	Oracle CORP	-0.1%	-0.27%	Trim
32	V	Visa Inc-class A Shares	-0.2%	+0.15%	Add
33	DHR	Danaher CORP	-0.2%	+0.06%	Add
34	MCO	Moody's CORP	-0.2%	+0.08%	Add
35	IDXX	Idexx Laboratories INC	-0.3%	—	Unchanged
36	SPGI	S&p Global INC	-0.4%	-0.37%	Trim
37	MSFT	Microsoft CORP	-1.5%	+0.03%	Add
38	TYL	Tyler Technologies INC	—	EXIT	Sold out
39	NOW	Servicenow INC	—	EXIT	Sold out
40	BKNG	Booking Holdings INC	—	EXIT	Sold out
41	ROP	Roper Technologies INC	—	EXIT	Sold out
42	ASML	ASML Holding N.V.	—	NEW	New buy
43	ADSK	Autodesk INC	—	EXIT	Sold out
44	LIN	Linde plc	—	NEW	New buy
45	AMD	Advanced Micro Devices	—	NEW	New buy
46	TXN	Texas Instruments INC	—	NEW	New buy
47	URI	United Rentals INC	—	NEW	New buy
48	MU	Micron Technology INC	—	NEW	New buy
49	CIEN	Ciena CORP	—	NEW	New buy
50	PG	Procter & Gamble Co/the	—	NEW	New buy