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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSCI | MSCI INC | Financial Services | 15,154.0 | $8.5M | 1.87% | -218.0 | -1.4% | $560.04 | -2.8% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 7,159.0 | $8.3M | 1.82% | -109.0 | -1.5% | $1154.29 | -19.6% |
| 23 | DHR | DANAHER CORP DEL | Healthcare | 43,158.0 | $8.2M | 1.81% | -659.0 | -1.5% | $190.48 | +9.9% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 18,309.0 | $6.5M | 1.44% | -786.0 | -4.1% | $357.37 | -3.5% |
| 25 | LIN | LINDE PLC | Basic Materials | 10,552.0 | $5.5M | 1.21% | +4K | +61.0% | $518.94 | -10.8% |
| 26 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13,948.0 | $5.2M | 1.15% | -202.0 | -1.4% | $375.32 | -27.0% |
| 27 | GLW | CORNING INC | Technology | 18,766.0 | $4.8M | 1.05% | -166.0 | -0.9% | $255.43 | -43.8% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 13,956.0 | $4.2M | 0.92% | -190.0 | -1.3% | $298.07 | -11.6% |
| 29 | URI | UNITED RENTALS INC | Industrials | 3,375.0 | $3.8M | 0.84% | -52.0 | -1.5% | $1132.89 | -12.7% |
| 30 | INTC | INTEL CORP | Technology | 23,594.0 | $3.3M | 0.72% | NEW | — | $139.63 | -30.4% |
| 31 | DE | DEERE & CO | Industrials | 4,044.0 | $2.6M | 0.56% | -44.0 | -1.1% | $634.33 | +7.8% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,390.0 | $2.4M | 0.53% | — | — | $253.97 | +5.2% |
| 33 | CIEN | CIENA CORP | Technology | 4,676.0 | $2.3M | 0.51% | -72.0 | -1.5% | $490.56 | -31.8% |
| 34 | IVW | ISHARES TR | — | 14,000.0 | $1.9M | 0.42% | — | — | $137.53 | -0.1% |
| 35 | CTAS | CINTAS CORP | Industrials | 8,502.0 | $1.4M | 0.32% | -111.0 | -1.3% | $170.08 | +17.0% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,975.0 | $905K | 0.20% | — | — | $151.50 | -17.7% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,660.0 | $831K | 0.18% | — | — | $500.39 | — |
| 38 | LLY | ELI LILLY & CO | Healthcare | 628.0 | $753K | 0.17% | — | — | $1199.43 | -5.2% |
| 39 | VGT | VANGUARD WORLD FD | — | 5,600.0 | $669K | 0.15% | +5K | +700.0% | $119.52 | -0.6% |
| 40 | SUSA | ISHARES TR | — | 4,000.0 | $617K | 0.14% | — | — | $154.30 | -0.1% |
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
59.6%
Financial Services
14.2%
Industrials
7.3%
Consumer Cyclical
6.5%
Healthcare
5.5%
Consumer Defensive
3.9%
Communication Services
1.7%
Basic Materials
1.3%