Progressive Investment Management Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 4,974 | +4,974 | 0 | 6,569,808 | 1.73% | +6,569,808 |
| LINDE PLC(LIN) | 0 | 6,553 | +6,553 | 0 | 3,248,715 | 0.86% | +3,248,715 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,521 | +14,521 | 0 | 2,954,007 | 0.78% | +2,954,007 |
| TEXAS INSTRS INC(TXN) | 0 | 14,146 | +14,146 | 0 | 2,746,304 | 0.73% | +2,746,304 |
| UNITED RENTALS INC(URI) | 0 | 3,427 | +3,427 | 0 | 2,496,775 | 0.66% | +2,496,775 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,268 | +7,268 | 0 | 2,455,421 | 0.65% | +2,455,421 |
| COSTCO WHOLESALE CORPORATION(COST) | 17,352 | 17,281 | -71 | 14,963,709 | 17,218,834 | 4.55% | +2,255,125 |
| CIENA CORP(CIEN) | 0 | 4,748 | +4,748 | 0 | 1,843,316 | 0.49% | +1,843,316 |
| LAM RESEARCH CORP(LRCX) | 41,556 | 41,530 | -26 | 7,113,556 | 8,873,300 | 2.34% | +1,759,744 |
| DEERE & CO(DE) | 1,305 | 4,088 | +2,783 | 607,569 | 2,302,770 | 0.61% | +1,695,201 |
| CORNING INC(GLW) | 10,729 | 18,932 | +8,203 | 939,431 | 2,574,184 | 0.68% | +1,634,753 |
| FASTENAL CO(FAST) | 250,708 | 251,340 | +632 | 10,060,912 | 11,662,176 | 3.08% | +1,601,264 |
| KLA CORP(KLAC) | 6,237 | 6,220 | -17 | 7,578,454 | 9,158,390 | 2.42% | +1,579,936 |
| APPLIED MATLS INC | 18,549 | 18,561 | +12 | 4,766,908 | 6,343,964 | 1.68% | +1,577,056 |
| TRANE TECHNOLOGIES PLC(TT) | 18,945 | 19,056 | +111 | 7,373,394 | 7,941,397 | 2.10% | +568,003 |
| JOHNSON & JOHNSON(JNJ) | 9,260 | 9,390 | +130 | 1,916,357 | 2,295,292 | 0.61% | +378,935 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,401 | +1,401 | 0 | 202,360 | 0.05% | +202,360 |
| AMGEN INC(AMGN) | 1,580 | 1,580 | 0 | 517,150 | 555,923 | 0.15% | +38,773 |
| TJX COS INC NEW(TJX) | 5,975 | 5,975 | 0 | 917,820 | 954,208 | 0.25% | +36,388 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 15,524 | 16,265 | +741 | 422,253 | 438,504 | 0.12% | +16,251 |
| VANGUARD WORLD FD MATERIALS ETF | 700 | 700 | 0 | 145,285 | 157,738 | 0.04% | +12,453 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 800 | 800 | 0 | 238,704 | 249,776 | 0.07% | +11,072 |
| VANGUARD WORLD FD UTILITIES ETF | 700 | 700 | 0 | 129,528 | 138,698 | 0.04% | +9,170 |
| VANGUARD WORLD FD CONSUM STP ETF | 600 | 600 | 0 | 126,744 | 134,754 | 0.04% | +8,010 |
| VANGUARD MUN BD FDS | 6,519 | 6,519 | 0 | 327,841 | 325,233 | 0.09% | -2,608 |
| VANGUARD WORLD FD HEALTH CAR ETF | 600 | 600 | 0 | 172,710 | 163,398 | 0.04% | -9,312 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,300 | 1,300 | 0 | 173,537 | 157,053 | 0.04% | -16,484 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 499 | 455 | -44 | 301,037 | 280,626 | 0.07% | -20,411 |
| ISHARES TR | 4,000 | 4,000 | 0 | 557,380 | 528,400 | 0.14% | -28,980 |
| AMERIPRISE FINL INC(AMP) | 720 | 720 | 0 | 353,045 | 319,968 | 0.08% | -33,077 |
| BERKSHIRE HATHAWAY INC DEL | 1,660 | 1,660 | 0 | 834,399 | 795,472 | 0.21% | -38,927 |
| VANGUARD WORLD FD INF TECH ETF | 700 | 700 | 0 | 527,646 | 488,404 | 0.13% | -39,242 |
| DISNEY WALT CO(DIS) | 2,757 | 2,757 | 0 | 313,664 | 265,720 | 0.07% | -47,944 |
| NIKE INC(NKE) | 4,800 | 4,800 | 0 | 305,808 | 253,536 | 0.07% | -52,272 |
| AUTOMATIC DATA PROCESSING IN | 1,419 | 1,419 | 0 | 365,009 | 288,312 | 0.08% | -76,697 |
| ELI LILLY & CO(LLY) | 628 | 628 | 0 | 674,899 | 577,616 | 0.15% | -97,283 |
| 3M CO(MMM) | 5,187 | 5,008 | -179 | 830,439 | 727,312 | 0.19% | -103,127 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,149 | 2,149 | 0 | 636,555 | 520,896 | 0.14% | -115,659 |
| ISHARES TR | 14,000 | 14,000 | 0 | 1,725,640 | 1,583,540 | 0.42% | -142,100 |
| CINTAS CORP(CTAS) | 8,584 | 8,613 | +29 | 1,614,393 | 1,456,803 | 0.38% | -157,590 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,189 | 14,150 | -39 | 4,435,198 | 3,931,861 | 1.04% | -503,337 |
| MSCI INC(MSCI) | 15,368 | 15,372 | +4 | 8,817,083 | 8,285,662 | 2.19% | -531,421 |
| ALPHABET INC(GOOG) | 19,920 | 19,095 | -825 | 6,234,960 | 5,490,958 | 1.45% | -744,002 |
| AMPHENOL CORP | 87,756 | 87,668 | -88 | 11,859,346 | 11,076,852 | 2.92% | -782,494 |
| ORACLE CORP(ORCL) | 17,278 | 17,232 | -46 | 3,367,655 | 2,535,000 | 0.67% | -832,655 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,020 | 11,000 | -20 | 6,385,539 | 5,406,830 | 1.43% | -978,709 |
| MASTERCARD INCORPORATED(MA) | 18,121 | 18,091 | -30 | 10,344,916 | 9,039,349 | 2.39% | -1,305,567 |
| BROADCOM INC(AVGO) | 46,919 | 47,164 | +245 | 16,238,666 | 14,597,730 | 3.85% | -1,640,936 |
| DANAHER CORP DEL(DHR) | 43,792 | 43,817 | +25 | 10,024,865 | 8,307,703 | 2.19% | -1,717,162 |
| VISA INC(V) | 42,134 | 42,199 | +65 | 14,776,815 | 12,754,226 | 3.37% | -2,022,589 |
| IDEXX LABS INC(IDXX) | 20,285 | 20,285 | 0 | 13,723,411 | 11,397,939 | 3.01% | -2,325,472 |
| MOODYS CORP(MCO) | 33,664 | 33,690 | +26 | 17,197,254 | 14,697,263 | 3.88% | -2,499,991 |
| AMAZON COM INC(AMZN) | 109,969 | 109,700 | -269 | 25,383,045 | 22,847,219 | 6.03% | -2,535,826 |
| NVIDIA CORPORATION(NVDA) | 206,390 | 206,038 | -352 | 38,491,735 | 35,933,027 | 9.49% | -2,558,708 |
| ALPHABET INC(GOOG) | 107,398 | 108,261 | +863 | 33,701,492 | 31,055,750 | 8.20% | -2,645,742 |
| S&P GLOBAL INC(SPGI) | 27,218 | 27,116 | -102 | 14,223,855 | 11,533,519 | 3.05% | -2,690,336 |
| APPLE INC(AAPL) | 148,846 | 148,702 | -144 | 40,465,355 | 37,739,104 | 9.96% | -2,726,251 |
| AUTODESK INC | 15,522 | 0 | -15,522 | 4,594,667 | 0 | — | -4,594,667 |
| ROPER TECHNOLOGIES INC(ROP) | 16,559 | 0 | -16,559 | 7,370,908 | 0 | — | -7,370,908 |
| BOOKING HOLDINGS INC(BKNG) | 1,446 | 0 | -1,446 | 7,743,807 | 0 | — | -7,743,807 |
| SERVICENOW INC(NOW) | 51,603 | 0 | -51,603 | 7,905,064 | 0 | — | -7,905,064 |
| TYLER TECHNOLOGIES INC(TYL) | 17,897 | 0 | -17,897 | 8,124,343 | 0 | — | -8,124,343 |
| MICROSOFT CORP(MSFT) | 80,649 | 80,676 | +27 | 39,003,469 | 29,863,835 | 7.88% | -9,139,634 |