Portfolio (Quarterly)
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Progressive Investment Management Corp
· CIK 0001353318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 148,702.0 | $37.7M | 9.96% | — | — | $253.79 | +16.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 206,038.0 | $35.9M | 9.49% | — | — | $174.40 | +14.7% |
| 3 | GOOG | ALPHABET INC | Communication Services | 108,261.0 | $31.1M | 8.20% | +863.0 | +0.8% | $286.86 | +20.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 80,676.0 | $29.9M | 7.88% | — | — | $370.17 | +1.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 109,700.0 | $22.8M | 6.03% | — | — | $208.27 | +12.4% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 17,281.0 | $17.2M | 4.55% | — | — | $996.40 | -3.9% |
| 7 | MCO | MOODYS CORP | Financial Services | 33,690.0 | $14.7M | 3.88% | — | — | $436.25 | +1.8% |
| 8 | AVGO | BROADCOM INC | Technology | 47,164.0 | $14.6M | 3.85% | +245.0 | +0.5% | $309.51 | +22.8% |
| 9 | V | VISA INC | Financial Services | 42,199.0 | $12.8M | 3.37% | — | — | $302.24 | +8.1% |
| 10 | FAST | FASTENAL CO | Industrials | 251,340.0 | $11.7M | 3.08% | — | — | $46.40 | -1.7% |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 27,116.0 | $11.5M | 3.04% | — | — | $425.34 | -5.9% |
| 12 | IDXX | IDEXX LABS INC | Healthcare | 20,285.0 | $11.4M | 3.01% | — | — | $561.89 | -3.7% |
| 13 | APH | AMPHENOL CORP | Technology | 87,668.0 | $11.1M | 2.92% | — | — | $126.35 | +25.6% |
| 14 | KLAC | KLA CORP | Technology | 6,220.0 | $9.2M | 2.42% | — | — | $1472.41 | -83.4% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 18,091.0 | $9.0M | 2.39% | — | — | $499.66 | -2.3% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 41,530.0 | $8.9M | 2.34% | — | — | $213.66 | +73.8% |
| 17 | DHR | DANAHER CORP DEL | Healthcare | 43,817.0 | $8.3M | 2.19% | — | — | $189.60 | -5.6% |
| 18 | MSCI | MSCI INC | Financial Services | 15,372.0 | $8.3M | 2.19% | — | — | $539.01 | +7.9% |
| 19 | TT | TRANE TECHNOLOGIES PLC | Industrials | 19,056.0 | $7.9M | 2.10% | +111.0 | +0.6% | $416.74 | +13.8% |
| 20 | ASML | ASML HLDG NV | Technology | 4,974.0 | $6.6M | 1.74% | NEW | — | $1320.83 | +34.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.1%
Financial Services
15.2%
Communication Services
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Cyclical
6.4%
Consumer Defensive
4.7%
Basic Materials
0.9%